KESTRA PRIVATE WEALTH SERVICES, LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$8.1B
Holdings
1,713
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,713 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,549,252 | $288.9M | 3.58% | Call |
| 2 | AAPLAPPLE INC | 1,045,128 | $284.1M | 3.53% | Put |
| 3 | AMZNAMAZON COM INC | 783,692 | $180.9M | 2.24% | |
| 4 | MSFTMICROSOFT CORP | 364,798 | $176.4M | 2.19% | |
| 5 | GOOGLALPHABET INC | 441,100 | $138.1M | 1.71% | |
| 6 | NDQINVESCO QQQ TR | 173,652 | $106.7M | 1.32% | Put |
| 7 | JPMJPMORGAN CHASE & CO. | 315,624 | $101.7M | 1.26% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 179,906 | $90.4M | 1.12% | |
| 9 | METAMETA PLATFORMS INC | 134,595 | $88.8M | 1.10% | Call |
| 10 | VUGVANGUARD INDEX FDS | 166,796 | $81.4M | 1.01% | |
| 11 | TSLATESLA INC | 178,324 | $80.2M | 0.99% | |
| 12 | SPYSPDR S&P 500 ETF TR | 113,418 | $77.3M | 0.96% | Put |
| 13 | VTVVANGUARD INDEX FDS | 402,563 | $76.9M | 0.95% | |
| 14 | AVGOBROADCOM INC | 216,202 | $74.8M | 0.93% | |
| 15 | GOOGALPHABET INC | 236,514 | $74.2M | 0.92% | |
| 16 | IVVISHARES TR | 105,833 | $72.5M | 0.90% | |
| 17 | VVISA INC | 193,237 | $67.8M | 0.84% | |
| 18 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,968,773 | $67.5M | 0.84% | |
| 19 | VOOVANGUARD INDEX FDS | 103,022 | $64.6M | 0.80% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 74,734 | $64.4M | 0.80% | |
| 21 | PLTRPALANTIR TECHNOLOGIES INC | 358,897 | $63.8M | 0.79% | |
| 22 | AGGISHARES TR | 621,290 | $62.1M | 0.77% | |
| 23 | RDVYFIRST TR EXCHANGE TRADED FD | 881,129 | $61.2M | 0.76% | |
| 24 | LLYELI LILLY & CO | 51,525 | $55.4M | 0.69% | |
| 25 | IWFISHARES TR | 104,269 | $49.4M | 0.61% | |
| 26 | WMTWALMART INC | 439,946 | $49.0M | 0.61% | |
| 27 | IWYISHARES TR | 164,867 | $45.7M | 0.57% | |
| 28 | GQ9SPDR GOLD TR | 108,066 | $42.8M | 0.53% | Call |
| 29 | SPYGSPDR SERIES TRUST | 400,791 | $42.8M | 0.53% | |
| 30 | USFRWISDOMTREE TR | 847,378 | $42.6M | 0.53% | |
| 31 | HDHOME DEPOT INC | 116,471 | $40.1M | 0.50% | |
| 32 | IWDISHARES TR | 189,623 | $39.9M | 0.49% | |
| 33 | ABBVABBVIE INC | 171,920 | $39.3M | 0.49% | |
| 34 | JEPIJ P MORGAN EXCHANGE TRADED F | 657,514 | $37.6M | 0.47% | |
| 35 | RTXRTX CORPORATION | 205,010 | $37.6M | 0.47% | |
| 36 | DGRWWISDOMTREE TR | 413,371 | $37.0M | 0.46% | |
| 37 | EVMOMORGAN STANLEY ETF TRUST | 714,503 | $36.3M | 0.45% | |
| 38 | AQLTISHARES TR | 396,467 | $35.5M | 0.44% | |
| 39 | IUSVISHARES TR | 340,869 | $35.0M | 0.43% | |
| 40 | XOMEXXON MOBIL CORP | 287,184 | $34.6M | 0.43% | |
| 41 | VEAVANGUARD TAX-MANAGED FDS | 552,635 | $34.5M | 0.43% | |
| 42 | CGDGCAPITAL GROUP DIVIDEND VALUE | 737,930 | $32.2M | 0.40% | |
| 43 | IVWISHARES TR | 250,540 | $30.9M | 0.38% | |
| 44 | MFSIMFS ACTIVE EXCHANGE TRADED F | 1,005,457 | $30.6M | 0.38% | |
| 45 | COWZPACER FDS TR | 503,696 | $30.3M | 0.38% | |
| 46 | CVXCHEVRON CORP NEW | 197,582 | $30.1M | 0.37% | |
| 47 | NFLXNETFLIX INC | 313,559 | $29.4M | 0.36% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 32,708 | $28.8M | 0.36% | |
| 49 | AGOXSTARBOARD INVT TR | 1,000,615 | $28.6M | 0.35% | |
| 50 | ISRGINTUITIVE SURGICAL INC | 50,439 | $28.6M | 0.35% | |
| 51 | FBNDFIDELITY MERRIMACK STR TR | 612,692 | $28.2M | 0.35% | |
| 52 | AVUVAMERICAN CENTY ETF TR | 274,742 | $28.0M | 0.35% | |
| 53 | DWDMORGAN STANLEY | 155,920 | $27.7M | 0.34% | |
| 54 | IEMGISHARES INC | 405,927 | $27.3M | 0.34% | |
| 55 | MUMICRON TECHNOLOGY INC | 94,775 | $27.0M | 0.34% | |
| 56 | MRKMERCK & CO INC | 256,402 | $27.0M | 0.33% | |
| 57 | CSCOCISCO SYS INC | 343,824 | $26.5M | 0.33% | |
| 58 | CRWDCROWDSTRIKE HLDGS INC | 55,265 | $25.9M | 0.32% | |
| 59 | VTIVANGUARD INDEX FDS | 76,734 | $25.7M | 0.32% | |
| 60 | PAAAPGIM ETF TR | 501,731 | $25.7M | 0.32% | |
| 61 | DYNFBLACKROCK ETF TRUST | 419,077 | $25.5M | 0.32% | |
| 62 | TLTISHARES TR | 288,894 | $25.2M | 0.31% | |
| 63 | IJHISHARES TR | 381,272 | $25.2M | 0.31% | |
| 64 | GDXVANECK ETF TRUST | 292,735 | $25.1M | 0.31% | Call |
| 65 | JNJJOHNSON & JOHNSON | 120,190 | $24.9M | 0.31% | |
| 66 | VCSHVANGUARD SCOTTSDALE FDS | 311,101 | $24.8M | 0.31% | |
| 67 | JAAAJANUS DETROIT STR TR | 483,882 | $24.5M | 0.30% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 82,173 | $24.3M | 0.30% | |
| 69 | QCOMQUALCOMM INC | 141,779 | $24.3M | 0.30% | |
| 70 | PGPROCTER AND GAMBLE CO | 167,568 | $24.0M | 0.30% | |
| 71 | AMGNAMGEN INC | 73,260 | $24.0M | 0.30% | |
| 72 | CATCATERPILLAR INC | 41,320 | $23.7M | 0.29% | |
| 73 | LMTLOCKHEED MARTIN CORP | 47,737 | $23.1M | 0.29% | |
| 74 | NEENEXTERA ENERGY INC | 282,804 | $22.7M | 0.28% | |
| 75 | AMDADVANCED MICRO DEVICES INC | 100,868 | $21.6M | 0.27% | |
| 76 | QUALISHARES TR | 108,164 | $21.5M | 0.27% | |
| 77 | OEFISHARES TR | 62,574 | $21.5M | 0.27% | |
| 78 | EFVISHARES TR | 299,946 | $21.4M | 0.27% | |
| 79 | VONGVANGUARD SCOTTSDALE FDS | 173,715 | $21.1M | 0.26% | |
| 80 | QQQMINVESCO EXCH TRADED FD TR II | 83,370 | $21.1M | 0.26% | |
| 81 | CGGRCAPITAL GROUP GROWTH ETF | 473,869 | $21.1M | 0.26% | |
| 82 | PEPPEPSICO INC | 146,140 | $21.0M | 0.26% | |
| 83 | BACBANK AMERICA CORP | 373,151 | $20.5M | 0.25% | |
| 84 | MCDMCDONALDS CORP | 67,123 | $20.5M | 0.25% | |
| 85 | IVEISHARES TR | 96,200 | $20.4M | 0.25% | |
| 86 | IWPISHARES TR | 147,839 | $20.2M | 0.25% | |
| 87 | VOVANGUARD INDEX FDS | 68,474 | $19.9M | 0.25% | |
| 88 | IJTISHARES TR | 138,390 | $19.5M | 0.24% | |
| 89 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 64,055 | $19.5M | 0.24% | |
| 90 | IJSISHARES TR | 169,657 | $19.3M | 0.24% | |
| 91 | LMBSFIRST TR EXCHANGE-TRADED FD | 376,414 | $18.8M | 0.23% | |
| 92 | GDGENERAL DYNAMICS CORP | 55,383 | $18.6M | 0.23% | |
| 93 | CRMSALESFORCE INC | 69,761 | $18.5M | 0.23% | |
| 94 | VWOVANGUARD INTL EQUITY INDEX F | 342,329 | $18.4M | 0.23% | |
| 95 | ORCLORACLE CORP | 92,814 | $18.1M | 0.22% | |
| 96 | UCONFIRST TR EXCHNG TRADED FD VI | 715,210 | $18.0M | 0.22% | |
| 97 | MAMASTERCARD INCORPORATED | 30,951 | $17.7M | 0.22% | |
| 98 | SPYVSPDR SERIES TRUST | 306,778 | $17.4M | 0.22% | |
| 99 | VGTVANGUARD WORLD FD | 22,773 | $17.2M | 0.21% | |
| 100 | BILSPDR SERIES TRUST | 186,186 | $17.0M | 0.21% |
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