KESTRA PRIVATE WEALTH SERVICES, LLC Q3 2025 Filing
Filed November 17, 2025
Portfolio Value
$7.7B
Holdings
1,659
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,659 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,512,091 | $282.1M | 3.68% | Call |
| 2 | AAPLAPPLE INC | 1,039,446 | $264.7M | 3.45% | |
| 3 | MSFTMICROSOFT CORP | 349,211 | $180.9M | 2.36% | |
| 4 | AMZNAMAZON COM INC | 806,609 | $177.1M | 2.31% | |
| 5 | NDQINVESCO QQQ TR | 185,680 | $111.5M | 1.45% | Put |
| 6 | GOOGLALPHABET INC | 432,313 | $105.1M | 1.37% | |
| 7 | JPMJPMORGAN CHASE & CO. | 313,136 | $98.8M | 1.29% | Put |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 183,432 | $92.2M | 1.20% | |
| 9 | METAMETA PLATFORMS INC | 121,135 | $89.0M | 1.16% | |
| 10 | TSLATESLA INC | 178,566 | $79.4M | 1.04% | |
| 11 | VUGVANGUARD INDEX FDS | 163,036 | $78.2M | 1.02% | |
| 12 | SPYSPDR S&P 500 ETF TR | 113,252 | $75.4M | 0.98% | |
| 13 | VTVVANGUARD INDEX FDS | 389,028 | $72.5M | 0.95% | |
| 14 | IVVISHARES TR | 104,718 | $70.1M | 0.91% | |
| 15 | AVGOBROADCOM INC | 212,387 | $70.1M | 0.91% | |
| 16 | PLTRPALANTIR TECHNOLOGIES INC | 378,386 | $69.0M | 0.90% | Call |
| 17 | VVISA INC | 188,796 | $64.5M | 0.84% | |
| 18 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,926,268 | $64.4M | 0.84% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 68,666 | $63.6M | 0.83% | |
| 20 | VOOVANGUARD INDEX FDS | 103,094 | $63.1M | 0.82% | |
| 21 | AGGISHARES TR | 612,892 | $61.4M | 0.80% | |
| 22 | GOOGALPHABET INC | 239,721 | $58.4M | 0.76% | |
| 23 | RDVYFIRST TR EXCHANGE TRADED FD | 860,827 | $57.9M | 0.75% | |
| 24 | HDHOME DEPOT INC | 113,617 | $46.0M | 0.60% | |
| 25 | IWFISHARES TR | 96,582 | $45.2M | 0.59% | |
| 26 | IWYISHARES TR | 164,233 | $44.9M | 0.59% | |
| 27 | WMTWALMART INC | 431,980 | $44.5M | 0.58% | |
| 28 | USFRWISDOMTREE TR | 849,034 | $42.7M | 0.56% | |
| 29 | SPYGSPDR SERIES TRUST | 387,571 | $40.5M | 0.53% | |
| 30 | ABBVABBVIE INC | 171,091 | $39.6M | 0.52% | |
| 31 | GQ9SPDR GOLD TR | 111,386 | $39.6M | 0.52% | Call |
| 32 | LLYELI LILLY & CO | 51,636 | $39.4M | 0.51% | |
| 33 | JEPIJ P MORGAN EXCHANGE TRADED F | 633,184 | $36.2M | 0.47% | |
| 34 | EVMOMORGAN STANLEY ETF TRUST | 703,736 | $35.6M | 0.46% | |
| 35 | DGRWWISDOMTREE TR | 397,531 | $35.4M | 0.46% | |
| 36 | IUSVISHARES TR | 352,058 | $35.2M | 0.46% | |
| 37 | NFLXNETFLIX INC | 28,591 | $34.3M | 0.45% | |
| 38 | IWDISHARES TR | 166,559 | $33.9M | 0.44% | |
| 39 | RTXRTX CORPORATION | 198,795 | $33.3M | 0.43% | |
| 40 | AQLTISHARES TR | 379,363 | $33.1M | 0.43% | |
| 41 | VEAVANGUARD TAX-MANAGED FDS | 528,911 | $31.7M | 0.41% | |
| 42 | XOMEXXON MOBIL CORP | 275,566 | $31.1M | 0.41% | |
| 43 | CVXCHEVRON CORP NEW | 196,976 | $30.6M | 0.40% | |
| 44 | IVWISHARES TR | 243,393 | $29.4M | 0.38% | |
| 45 | COWZPACER FDS TR | 500,251 | $28.7M | 0.37% | |
| 46 | AGOXSTARBOARD INVT TR | 923,184 | $28.3M | 0.37% | |
| 47 | MFSIMFS ACTIVE EXCHANGE TRADED F | 956,217 | $28.2M | 0.37% | |
| 48 | CRWDCROWDSTRIKE HLDGS INC | 56,807 | $27.9M | 0.36% | |
| 49 | AVUVAMERICAN CENTY ETF TR | 272,890 | $27.2M | 0.35% | |
| 50 | CGDGCAPITAL GROUP DIVIDEND VALUE | 638,175 | $26.8M | 0.35% | |
| 51 | IEMGISHARES INC | 397,426 | $26.2M | 0.34% | |
| 52 | PAAAPGIM ETF TR | 507,755 | $26.1M | 0.34% | |
| 53 | QUALISHARES TR | 132,628 | $25.8M | 0.34% | |
| 54 | JAAAJANUS DETROIT STR TR | 491,444 | $25.0M | 0.33% | |
| 55 | PGPROCTER AND GAMBLE CO | 162,265 | $24.9M | 0.33% | |
| 56 | VCSHVANGUARD SCOTTSDALE FDS | 309,869 | $24.8M | 0.32% | |
| 57 | ORCLORACLE CORP | 88,055 | $24.8M | 0.32% | |
| 58 | DWDMORGAN STANLEY | 154,792 | $24.6M | 0.32% | |
| 59 | CSCOCISCO SYS INC | 359,602 | $24.6M | 0.32% | |
| 60 | VTIVANGUARD INDEX FDS | 74,426 | $24.4M | 0.32% | |
| 61 | QCOMQUALCOMM INC | 143,399 | $23.9M | 0.31% | |
| 62 | IJHISHARES TR | 363,982 | $23.8M | 0.31% | |
| 63 | LMTLOCKHEED MARTIN CORP | 47,406 | $23.7M | 0.31% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 29,647 | $23.6M | 0.31% | |
| 65 | GDXVANECK ETF TRUST | 308,463 | $23.6M | 0.31% | Call |
| 66 | FBNDFIDELITY MERRIMACK STR TR | 498,337 | $23.0M | 0.30% | |
| 67 | VGTVANGUARD WORLD FD | 30,360 | $22.7M | 0.30% | |
| 68 | TLTISHARES TR | 250,852 | $22.4M | 0.29% | |
| 69 | JNJJOHNSON & JOHNSON | 120,328 | $22.3M | 0.29% | |
| 70 | ISRGINTUITIVE SURGICAL INC | 49,794 | $22.3M | 0.29% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 77,459 | $21.9M | 0.28% | |
| 72 | MRKMERCK & CO INC | 258,997 | $21.7M | 0.28% | |
| 73 | NEENEXTERA ENERGY INC | 286,237 | $21.6M | 0.28% | |
| 74 | CATCATERPILLAR INC | 43,229 | $20.6M | 0.27% | |
| 75 | PEPPEPSICO INC | 145,563 | $20.4M | 0.27% | |
| 76 | MCDMCDONALDS CORP | 66,379 | $20.2M | 0.26% | |
| 77 | VOVANGUARD INDEX FDS | 68,494 | $20.1M | 0.26% | |
| 78 | IWPISHARES TR | 139,505 | $19.9M | 0.26% | |
| 79 | VONGVANGUARD SCOTTSDALE FDS | 163,998 | $19.8M | 0.26% | |
| 80 | AMGNAMGEN INC | 69,170 | $19.5M | 0.25% | |
| 81 | EFVISHARES TR | 287,403 | $19.5M | 0.25% | |
| 82 | QQQMINVESCO EXCH TRADED FD TR II | 78,671 | $19.4M | 0.25% | |
| 83 | BACBANK AMERICA CORP | 370,897 | $19.1M | 0.25% | |
| 84 | DYNFBLACKROCK ETF TRUST | 323,155 | $19.1M | 0.25% | |
| 85 | ETNEATON CORP PLC | 50,952 | $19.1M | 0.25% | |
| 86 | GDGENERAL DYNAMICS CORP | 55,291 | $18.9M | 0.25% | |
| 87 | IJTISHARES TR | 132,451 | $18.7M | 0.24% | |
| 88 | UBERUBER TECHNOLOGIES INC | 191,063 | $18.7M | 0.24% | |
| 89 | MOATVANECK ETF TRUST | 186,603 | $18.5M | 0.24% | |
| 90 | IJSISHARES TR | 162,180 | $17.9M | 0.23% | |
| 91 | CRMSALESFORCE INC | 75,508 | $17.9M | 0.23% | |
| 92 | FVDFIRST TR EXCHANGE-TRADED FD | 379,115 | $17.5M | 0.23% | |
| 93 | VWOVANGUARD INTL EQUITY INDEX F | 321,820 | $17.4M | 0.23% | |
| 94 | UCONFIRST TR EXCHNG TRADED FD VI | 681,127 | $17.2M | 0.22% | |
| 95 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 61,126 | $17.1M | 0.22% | |
| 96 | DIVIFRANKLIN TEMPLETON ETF TR | 453,239 | $16.9M | 0.22% | |
| 97 | MAMASTERCARD INCORPORATED | 29,547 | $16.8M | 0.22% | |
| 98 | CIBRFIRST TR EXCHANGE TRADED FD | 220,146 | $16.7M | 0.22% | |
| 99 | VBVANGUARD INDEX FDS | 65,696 | $16.7M | 0.22% | |
| 100 | PANWPALO ALTO NETWORKS INC | 81,147 | $16.5M | 0.22% |
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