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 | Value |
|---|---|
ABCBAMERIS BANCORP | $1.1M |
XCCCBONDBLOXX ETF TRUST | $1.1M |
ZIONZIONS BANCORPORATION N A | $1.1M |
ADMARCHER DANIELS MIDLAND CO | $1.1M |
CDECOEUR MNG INC | $1.1M |
EXPEEXPEDIA GROUP INC | $1.1M |
USHYISHARES TR | $1.1M |
VISNCOMMSCOPE HLDG CO INC | $1.1M |
GJANFIRST TR EXCHNG TRADED FD VI | $1.1M |
USALIBERTY ALL STAR EQUITY FD | $1.1M |
FSTAFIDELITY COVINGTON TRUST | $1.1M |
DOVDOVER CORP | $1.1M |
AQLTISHARES TR | $1.1M |
CBSHCOMMERCE BANCSHARES INC | $1.1M |
CTRACOTERRA ENERGY INC | $1.1M |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $1.1M |
DKSDICKS SPORTING GOODS INC | $1.1M |
FTCFIRST TR EXCHANGE-TRADED ALP | $1.1M |
XOPSPDR SERIES TRUST | $1.1M |
USBUS BANCORP DEL | $1.1M |
GNOVFIRST TR EXCHNG TRADED FD VI | $1.1M |
WASHWASHINGTON TR BANCORP INC | $1.0M |
ARMARM HOLDINGS PLC | $1.0M |
APLDAPPLIED DIGITAL CORP | $1.0M |
ULUNILEVER PLC | $1.0M |
DHID R HORTON INC | $1.0M |
IXJISHARES TR | $1.0M |
RSPTINVESCO EXCHANGE TRADED FD T | $1.0M |
JXNJACKSON FINANCIAL INC | $1.0M |
FPEIFIRST TR EXCH TRADED FD III | $1.0M |
PAYCPAYCOM SOFTWARE INC | $1.0M |
IRTINDEPENDENCE RLTY TR INC | $1.0M |
UBSIUNITED BANKSHARES INC WEST V | $1.0M |
FTQIFIRST TR EXCHANGE TRADED FD | $1.0M |
DAUGFIRST TR EXCHNG TRADED FD VI | $1.0M |
EDGGOLD FIELDS LTD | $1.0M |
GSGISHARES S&P GSCI COMMODITY- | $1.0M |
FLDRFIDELITY MERRIMACK STR TR | $1.0M |
BBARRICK MNG CORP | $1.0M |
EBAEBAY INC. | $1.0M |
IWVISHARES TR | $1.0M |
TTENTOTALENERGIES SE | $1.0M |
WESWESTERN MIDSTREAM PARTNERS L | $1.0M |
MMLGFIRST TR EXCHNG TRADED FD VI | $996K |
NUENUCOR CORP | $995K |
7HPHP INC | $995K |
NLYANNALY CAPITAL MANAGEMENT IN | $992K |
DVNDEVON ENERGY CORP NEW | $991K |
WDCWESTERN DIGITAL CORP | $990K |
MBBISHARES TR | $988K |
CGDGCAPITAL GROUP DIVIDEND GROWE | $986K |
TIGOMILLICOM INTL CELLULAR S A | $982K |
DGDOLLAR GEN CORP NEW | $980K |
INN 1.5 02/15/26SUMMIT HOTEL PPTYS | $979K |
IGLBISHARES TR | $978K |
SNYSANOFI SA | $978K |
CIENCIENA CORP | $976K |
BMOBANK MONTREAL QUE | $971K |
JBLJABIL INC | $971K |
TMTOYOTA MOTOR CORP | $970K |
JMUBJ P MORGAN EXCHANGE TRADED F | $969K |
AGXARGAN INC | $962K |
UDECINNOVATOR ETFS TRUST | $955K |
CLXCLOROX CO DEL | $953K |
EAELECTRONIC ARTS INC | $952K |
PPLPPL CORP | $951K |
IMCGISHARES TR | $951K |
CHECHEMED CORP NEW | $950K |
TDIVFIRST TR EXCHANGE TRADED FD | $946K |
CTRECARETRUST REIT INC | $946K |
GKDGRAND CANYON ED INC | $945K |
TEMTEMPUS AI INC | $945K |
USXFISHARES TR | $944K |
FTNTFORTINET INC | $942K |
VPUVANGUARD WORLD FD | $939K |
KGSKODIAK GAS SVCS INC | $937K |
PFLDETF SER SOLUTIONS | $937K |
BIDUNBAIDU INC | $933K |
URAGLOBAL X FDS | $931K |
BLOKAMPLIFY ETF TR | $924K |
IBTGISHARES TR | $923K |
TRGPTARGA RES CORP | $914K |
DIHPDIMENSIONAL ETF TRUST | $911K |
DOWDOW INC | $910K |
LLOEWS CORP | $910K |
SCHWSCHWAB CHARLES CORP | $909K |
OTXOPEN TEXT CORP | $905K |
TELTE CONNECTIVITY PLC | $902K |
CGIECAPITAL GROUP INTERNATIONAL | $901K |
IBBISHARES TR | $896K |
CWBSPDR SERIES TRUST | $896K |
DTEDTE ENERGY CO | $896K |
GSEPFIRST TR EXCHNG TRADED FD VI | $894K |
SCHASCHWAB STRATEGIC TR | $890K |
CITHE CIGNA GROUP | $886K |
VENVENTAS INC | $886K |
ALSNALLISON TRANSMISSION HLDGS I | $880K |
GSLGLOBAL SHIP LEASE INC NEW | $880K |
NUVNUVEEN MUN VALUE FD INC | $878K |
HESMHESS MIDSTREAM LP | $878K |