KESTRA PRIVATE WEALTH SERVICES, LLC Q4 2025 Filing

Filed January 29, 2026

Portfolio Value

$8.1M

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	$289K	3.58%	Call
2	AAPLAPPLE INC	1,045,128	$284K	3.53%	Put
3	AMZNAMAZON COM INC	783,692	$181K	2.24%
4	MSFTMICROSOFT CORP	364,798	$176K	2.19%
5	GOOGLALPHABET INC	441,100	$138K	1.71%
6	NDQINVESCO QQQ TR	173,652	$107K	1.32%	Put
7	JPMJPMORGAN CHASE & CO.	315,624	$102K	1.26%
8	BRK/BBERKSHIRE HATHAWAY INC DEL	179,906	$90K	1.12%
9	METAMETA PLATFORMS INC	134,595	$89K	1.10%	Call
10	VUGVANGUARD INDEX FDS	166,796	$81K	1.01%
11	TSLATESLA INC	178,324	$80K	0.99%
12	SPYSPDR S&P 500 ETF TR	113,418	$77K	0.96%	Put
13	VTVVANGUARD INDEX FDS	402,563	$77K	0.95%
14	AVGOBROADCOM INC	216,202	$75K	0.93%
15	GOOGALPHABET INC	236,514	$74K	0.92%
16	IVVISHARES TR	105,833	$72K	0.90%
17	VVISA INC	193,237	$68K	0.84%
18	BUFRFIRST TR EXCHNG TRADED FD VI	1,968,773	$67K	0.84%
19	VOOVANGUARD INDEX FDS	103,022	$65K	0.80%
20	COSTCOSTCO WHSL CORP NEW	74,734	$64K	0.80%
21	PLTRPALANTIR TECHNOLOGIES INC	358,897	$64K	0.79%
22	AGGISHARES TR	621,290	$62K	0.77%
23	RDVYFIRST TR EXCHANGE TRADED FD	881,129	$61K	0.76%
24	LLYELI LILLY & CO	51,525	$55K	0.69%
25	IWFISHARES TR	104,269	$49K	0.61%
26	WMTWALMART INC	439,946	$49K	0.61%
27	IWYISHARES TR	164,867	$46K	0.57%
28	GQ9SPDR GOLD TR	108,066	$43K	0.53%	Call
29	SPYGSPDR SERIES TRUST	400,791	$43K	0.53%
30	USFRWISDOMTREE TR	847,378	$43K	0.53%
31	HDHOME DEPOT INC	116,471	$40K	0.50%
32	IWDISHARES TR	189,623	$40K	0.49%
33	ABBVABBVIE INC	171,920	$39K	0.49%
34	JEPIJ P MORGAN EXCHANGE TRADED F	657,514	$38K	0.47%
35	RTXRTX CORPORATION	205,010	$38K	0.47%
36	DGRWWISDOMTREE TR	413,371	$37K	0.46%
37	EVMOMORGAN STANLEY ETF TRUST	714,503	$36K	0.45%
38	AQLTISHARES TR	396,467	$35K	0.44%
39	IUSVISHARES TR	340,869	$35K	0.43%
40	XOMEXXON MOBIL CORP	287,184	$35K	0.43%
41	VEAVANGUARD TAX-MANAGED FDS	552,635	$35K	0.43%
42	CGDGCAPITAL GROUP DIVIDEND VALUE	737,930	$32K	0.40%
43	IVWISHARES TR	250,540	$31K	0.38%
44	MFSIMFS ACTIVE EXCHANGE TRADED F	1,005,457	$31K	0.38%
45	COWZPACER FDS TR	503,696	$30K	0.38%
46	CVXCHEVRON CORP NEW	197,582	$30K	0.37%
47	NFLXNETFLIX INC	313,559	$29K	0.36%
48	GSGOLDMAN SACHS GROUP INC	32,708	$29K	0.36%
49	AGOXSTARBOARD INVT TR	1,000,615	$29K	0.35%
50	ISRGINTUITIVE SURGICAL INC	50,439	$29K	0.35%
51	FBNDFIDELITY MERRIMACK STR TR	612,692	$28K	0.35%
52	AVUVAMERICAN CENTY ETF TR	274,742	$28K	0.35%
53	DWDMORGAN STANLEY	155,920	$28K	0.34%
54	IEMGISHARES INC	405,927	$27K	0.34%
55	MUMICRON TECHNOLOGY INC	94,775	$27K	0.34%
56	MRKMERCK & CO INC	256,402	$27K	0.33%
57	CSCOCISCO SYS INC	343,824	$26K	0.33%
58	CRWDCROWDSTRIKE HLDGS INC	55,265	$26K	0.32%
59	VTIVANGUARD INDEX FDS	76,734	$26K	0.32%
60	PAAAPGIM ETF TR	501,731	$26K	0.32%
61	DYNFBLACKROCK ETF TRUST	419,077	$25K	0.32%
62	TLTISHARES TR	288,894	$25K	0.31%
63	IJHISHARES TR	381,272	$25K	0.31%
64	GDXVANECK ETF TRUST	292,735	$25K	0.31%	Call
65	JNJJOHNSON & JOHNSON	120,190	$25K	0.31%
66	VCSHVANGUARD SCOTTSDALE FDS	311,101	$25K	0.31%
67	JAAAJANUS DETROIT STR TR	483,882	$24K	0.30%
68	IBMINTERNATIONAL BUSINESS MACHS	82,173	$24K	0.30%
69	QCOMQUALCOMM INC	141,779	$24K	0.30%
70	PGPROCTER AND GAMBLE CO	167,568	$24K	0.30%
71	AMGNAMGEN INC	73,260	$24K	0.30%
72	CATCATERPILLAR INC	41,320	$24K	0.29%
73	LMTLOCKHEED MARTIN CORP	47,737	$23K	0.29%
74	NEENEXTERA ENERGY INC	282,804	$23K	0.28%
75	AMDADVANCED MICRO DEVICES INC	100,868	$22K	0.27%
76	QUALISHARES TR	108,164	$21K	0.27%
77	OEFISHARES TR	62,574	$21K	0.27%
78	EFVISHARES TR	299,946	$21K	0.27%
79	VONGVANGUARD SCOTTSDALE FDS	173,715	$21K	0.26%
80	QQQMINVESCO EXCH TRADED FD TR II	83,370	$21K	0.26%
81	CGGRCAPITAL GROUP GROWTH ETF	473,869	$21K	0.26%
82	PEPPEPSICO INC	146,140	$21K	0.26%
83	BACBANK AMERICA CORP	373,151	$21K	0.25%
84	MCDMCDONALDS CORP	67,123	$21K	0.25%
85	IVEISHARES TR	96,200	$20K	0.25%
86	IWPISHARES TR	147,839	$20K	0.25%
87	VOVANGUARD INDEX FDS	68,474	$20K	0.25%
88	IJTISHARES TR	138,390	$20K	0.24%
89	TSMTAIWAN SEMICONDUCTOR MFG LTD	64,055	$19K	0.24%
90	IJSISHARES TR	169,657	$19K	0.24%
91	LMBSFIRST TR EXCHANGE-TRADED FD	376,414	$19K	0.23%
92	GDGENERAL DYNAMICS CORP	55,383	$19K	0.23%
93	CRMSALESFORCE INC	69,761	$18K	0.23%
94	VWOVANGUARD INTL EQUITY INDEX F	342,329	$18K	0.23%
95	ORCLORACLE CORP	92,814	$18K	0.22%
96	UCONFIRST TR EXCHNG TRADED FD VI	715,210	$18K	0.22%
97	MAMASTERCARD INCORPORATED	30,951	$18K	0.22%
98	SPYVSPDR SERIES TRUST	306,778	$17K	0.22%
99	VGTVANGUARD WORLD FD	22,773	$17K	0.21%
100	BILSPDR SERIES TRUST	186,186	$17K	0.21%

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