KESTRA PRIVATE WEALTH SERVICES, LLC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$7.0B
Holdings
1,606
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,606 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ARKKARK ETF TR | 61,129 | $4.3M | 0.06% | |
| 302 | AIQGLOBAL X FDS | 98,273 | $4.3M | 0.06% | |
| 303 | CAHCARDINAL HEALTH INC | 25,119 | $4.2M | 0.06% | |
| 304 | SCHOSCHWAB STRATEGIC TR | 172,514 | $4.2M | 0.06% | |
| 305 | PNCPNC FINL SVCS GROUP INC | 22,508 | $4.2M | 0.06% | |
| 306 | ALSALLSTATE CORP | 20,816 | $4.2M | 0.06% | |
| 307 | VBKVANGUARD INDEX FDS | 15,011 | $4.2M | 0.06% | |
| 308 | SHYGISHARES TR | 96,046 | $4.1M | 0.06% | |
| 309 | TMUST-MOBILE US INC | 17,378 | $4.1M | 0.06% | |
| 310 | STXSEAGATE TECHNOLOGY HLDNGS PL | 28,341 | $4.1M | 0.06% | |
| 311 | FFORD MTR CO | 374,601 | $4.1M | 0.06% | |
| 312 | NSCNORFOLK SOUTHN CORP | 15,782 | $4.0M | 0.06% | |
| 313 | XLVSELECT SECTOR SPDR TR | 29,953 | $4.0M | 0.06% | |
| 314 | 8CWCROWN CASTLE INC | 38,942 | $4.0M | 0.06% | |
| 315 | TDVGT ROWE PRICE ETF INC | 93,815 | $4.0M | 0.06% | |
| 316 | DFIVDIMENSIONAL ETF TRUST | 92,699 | $4.0M | 0.06% | |
| 317 | TFCTRUIST FINL CORP | 92,241 | $4.0M | 0.06% | |
| 318 | RFREGIONS FINANCIAL CORP NEW | 168,428 | $4.0M | 0.06% | |
| 319 | ETENERGY TRANSFER L P | 218,405 | $4.0M | 0.06% | |
| 320 | SDYSPDR SERIES TRUST | 29,141 | $4.0M | 0.06% | |
| 321 | OUSMALPS ETF TR | 91,505 | $4.0M | 0.06% | |
| 322 | TTTRANE TECHNOLOGIES PLC | 9,033 | $4.0M | 0.06% | |
| 323 | OKEONEOK INC NEW | 48,265 | $3.9M | 0.06% | |
| 324 | GLDMWORLD GOLD TR | 59,973 | $3.9M | 0.06% | |
| 325 | ESEVERSOURCE ENERGY | 61,507 | $3.9M | 0.06% | |
| 326 | GILDGILEAD SCIENCES INC | 35,130 | $3.9M | 0.06% | |
| 327 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | 40,000 | $3.9M | 0.06% | |
| 328 | XLUSELECT SECTOR SPDR TR | 47,528 | $3.9M | 0.06% | |
| 329 | GLWCORNING INC | 73,656 | $3.9M | 0.06% | |
| 330 | ULTAULTA BEAUTY INC | 8,258 | $3.9M | 0.06% | |
| 331 | CMCSACOMCAST CORP NEW | 108,142 | $3.9M | 0.06% | |
| 332 | GLTRABRDN PRECIOUS METALS BASKET | 27,921 | $3.9M | 0.06% | |
| 333 | FQALFIDELITY COVINGTON TRUST | 54,644 | $3.8M | 0.05% | |
| 334 | PVALPUTNAM ETF TRUST | 94,186 | $3.8M | 0.05% | |
| 335 | GARPISHARES TR | 62,689 | $3.8M | 0.05% | |
| 336 | QGROAMERICAN CENTY ETF TR | 34,695 | $3.8M | 0.05% | |
| 337 | IBHEISHARES TR | 162,506 | $3.8M | 0.05% | |
| 338 | FFLCFIDELITY COVINGTON TRUST | 77,292 | $3.8M | 0.05% | |
| 339 | SHWSHERWIN WILLIAMS CO | 10,996 | $3.8M | 0.05% | |
| 340 | JGROJ P MORGAN EXCHANGE TRADED F | 43,692 | $3.8M | 0.05% | |
| 341 | COWGPACER FDS TR | 106,607 | $3.7M | 0.05% | |
| 342 | CITCINTAS CORP | 16,752 | $3.7M | 0.05% | |
| 343 | OCOWENS CORNING NEW | 26,946 | $3.7M | 0.05% | |
| 344 | COFCAPITAL ONE FINL CORP | 17,388 | $3.7M | 0.05% | |
| 345 | CALFPACER FDS TR | 92,910 | $3.7M | 0.05% | |
| 346 | PAYXPAYCHEX INC | 25,236 | $3.7M | 0.05% | |
| 347 | IEFISHARES TR | 38,143 | $3.7M | 0.05% | |
| 348 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.6M | 0.05% | |
| 349 | WECWEC ENERGY GROUP INC | 34,937 | $3.6M | 0.05% | |
| 350 | IYWISHARES TR | 20,659 | $3.6M | 0.05% | |
| 351 | ENBENBRIDGE INC | 78,527 | $3.6M | 0.05% | |
| 352 | PEGPUBLIC SVC ENTERPRISE GRP IN | 42,243 | $3.6M | 0.05% | |
| 353 | GISGENERAL MLS INC | 68,575 | $3.6M | 0.05% | |
| 354 | DDOMINION ENERGY INC | 62,531 | $3.5M | 0.05% | |
| 355 | APHAMPHENOL CORP NEW | 35,683 | $3.5M | 0.05% | |
| 356 | TRVCCITIGROUP INC | 41,392 | $3.5M | 0.05% | |
| 357 | FDXFEDEX CORP | 15,484 | $3.5M | 0.05% | |
| 358 | IDEVISHARES TR | 46,104 | $3.5M | 0.05% | |
| 359 | EPDENTERPRISE PRODS PARTNERS L | 111,984 | $3.5M | 0.05% | |
| 360 | CHDCHURCH &DWIGHT CO INC | 35,891 | $3.4M | 0.05% | |
| 361 | FTAFIRST TR EXCHANGE-TRADED ALP | 43,782 | $3.4M | 0.05% | |
| 362 | MCOMOODYS CORP | 6,801 | $3.4M | 0.05% | |
| 363 | HWMHOWMET AEROSPACE INC | 18,311 | $3.4M | 0.05% | |
| 364 | FDLFIRST TR EXCHANGE-TRADED FD | 81,218 | $3.4M | 0.05% | |
| 365 | NOBLPROSHARES TR | 33,642 | $3.4M | 0.05% | |
| 366 | HYMBSPDR SERIES TRUST | 136,439 | $3.4M | 0.05% | |
| 367 | CLCOLGATE PALMOLIVE CO | 37,167 | $3.4M | 0.05% | |
| 368 | SPTBSPDR SERIES TRUST | 110,406 | $3.4M | 0.05% | |
| 369 | MINTPIMCO ETF TR | 33,434 | $3.4M | 0.05% | |
| 370 | IBHFISHARES TR | 144,299 | $3.4M | 0.05% | |
| 371 | STZCONSTELLATION BRANDS INC | 20,332 | $3.3M | 0.05% | |
| 372 | DBEMDBX ETF TR | 120,988 | $3.3M | 0.05% | |
| 373 | GPCGENUINE PARTS CO | 27,208 | $3.3M | 0.05% | |
| 374 | APOAPOLLO GLOBAL MGMT INC | 23,168 | $3.3M | 0.05% | |
| 375 | ITA*ISHARES TR | 17,420 | $3.3M | 0.05% | |
| 376 | INTCINTEL CORP | 146,358 | $3.3M | 0.05% | |
| 377 | FLTRVANECK ETF TRUST | 127,402 | $3.2M | 0.05% | |
| 378 | AIRRFIRST TR EXCHANGE TRADED FD | 39,629 | $3.2M | 0.05% | |
| 379 | HESHESS CORP | 23,282 | $3.2M | 0.05% | |
| 380 | NVSNNOVARTIS AG | 26,577 | $3.2M | 0.05% | |
| 381 | SLBSCHLUMBERGER LTD | 95,120 | $3.2M | 0.05% | |
| 382 | FLOTISHARES TR | 62,840 | $3.2M | 0.05% | |
| 383 | NXPINXP SEMICONDUCTORS N V | 14,598 | $3.2M | 0.05% | |
| 384 | PWRQUANTA SVCS INC | 8,412 | $3.2M | 0.05% | |
| 385 | ABGCENCORA INC | 10,552 | $3.2M | 0.05% | |
| 386 | VLOVALERO ENERGY CORP | 23,455 | $3.2M | 0.05% | |
| 387 | FLRNSPDR SERIES TRUST | 101,333 | $3.1M | 0.04% | |
| 388 | SPMDSPDR SERIES TRUST | 57,430 | $3.1M | 0.04% | |
| 389 | AFMCFIRST TR EXCHNG TRADED FD VI | 97,109 | $3.1M | 0.04% | |
| 390 | DUOLDUOLINGO INC | 7,596 | $3.1M | 0.04% | |
| 391 | BPBP PLC | 101,946 | $3.1M | 0.04% | |
| 392 | DHRDANAHER CORPORATION | 15,373 | $3.0M | 0.04% | |
| 393 | TREXTREX CO INC | 55,641 | $3.0M | 0.04% | |
| 394 | SKORFLEXSHARES TR | 61,758 | $3.0M | 0.04% | |
| 395 | BXPBXP INC | 44,266 | $3.0M | 0.04% | |
| 396 | ITWILLINOIS TOOL WKS INC | 12,044 | $3.0M | 0.04% | |
| 397 | MPCMARATHON PETE CORP | 17,881 | $3.0M | 0.04% | |
| 398 | IWNISHARES TR | 18,506 | $2.9M | 0.04% | |
| 399 | CSXCSX CORP | 89,318 | $2.9M | 0.04% | |
| 400 | APPAPPLOVIN CORP | 8,273 | $2.9M | 0.04% |