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
901	SFLOVICTORY PORTFOLIOS II	25,742	$759K	0.01%
902	SPTSSPDR SERIES TRUST	25,933	$759K	0.01%
903	SPYSPDR S&P 500 ETF TR	113,418	$758K	0.01%	Put
904	RTHVANECK ETF TRUST	3,035	$757K	0.01%
905	SKYXSKYX PLATFORMS CORP	348,900	$757K	0.01%
906	DRIDARDEN RESTAURANTS INC	4,112	$756K	0.01%
907	HRTGHERITAGE INSURANCE HLDGS INC	25,814	$755K	0.01%
908	PIIPOLARIS INC	11,917	$753K	0.01%
909	SUSUNCOR ENERGY INC NEW	16,982	$753K	0.01%
910	DOWDOW INC	32,205	$752K	0.01%
911	WATWATERS CORP	1,975	$750K	0.01%
912	ETHEGRAYSCALE ETHEREUM TRUST ETF	30,376	$740K	0.01%
913	HALHALLIBURTON CO	26,216	$740K	0.01%
914	SOUNSOUNDHOUND AI INC	73,619	$733K	0.01%
915	ALVAUTOLIV INC	6,179	$733K	0.01%
916	SEICSEI INVTS CO	8,930	$732K	0.01%
917	G9NGRUPO AEROPUERTO DEL PACIFIC	2,770	$730K	0.01%
918	NVBTAIM ETF PRODUCTS TRUST	19,680	$725K	0.01%
919	CBRECBRE GROUP INC	4,515	$725K	0.01%
920	ITBISHARES TR	7,534	$725K	0.01%
921	WESWESTERN MIDSTREAM PARTNERS L	18,341	$724K	0.01%
922	TDVGT ROWE PRICE ETF INC	16,077	$722K	0.01%
923	MODLVICTORY PORTFOLIOS II	15,165	$720K	0.01%
924	VFLOVICTORY PORTFOLIOS II	18,268	$719K	0.01%
925	EAGGISHARES TR	15,035	$719K	0.01%
926	POWLPOWELL INDS INC	2,254	$718K	0.01%
927	FENYFIDELITY COVINGTON TRUST	28,981	$717K	0.01%
928	VONEVANGUARD SCOTTSDALE FDS	2,315	$715K	0.01%
929	PATHUIPATH INC	43,623	$714K	0.01%
930	PFLDETF SER SOLUTIONS	36,483	$713K	0.01%
931	QLYSQUALYS INC	5,362	$712K	0.01%
932	STTSTATE STR CORP	5,521	$712K	0.01%
933	PGYPAGAYA TECHNOLOGIES LTD	33,983	$710K	0.01%
934	EATBRINKER INTL INC	4,946	$709K	0.01%
935	SCCOSOUTHERN COPPER CORP	4,936	$708K	0.01%
936	LGOVFIRST TR EXCHANGE-TRADED FD	32,407	$707K	0.01%
937	NDSNNORDSON CORP	2,942	$707K	0.01%
938	XDECFIRST TR EXCHNG TRADED FD VI	17,235	$705K	0.01%
939	VGMSVANGUARD MALVERN FDS	13,620	$702K	0.01%
940	GGNGAMCO GLOBAL GOLD NAT RES &	135,822	$700K	0.01%
941	KGCKINROSS GOLD CORP	24,866	$700K	0.01%
942	FTHYFIRST TR HIGH YIELD OPPRT 20	49,676	$698K	0.01%
943	LDOSLEIDOS HOLDINGS INC	3,873	$698K	0.01%
944	ICOWPACER FDS TR	18,023	$697K	0.01%
945	CGMSCAPITAL GRP FIXED INCM ETF T	25,244	$697K	0.01%
946	VHTVANGUARD WORLD FD	2,420	$696K	0.01%
947	BEBLOOM ENERGY CORP	8,013	$696K	0.01%
948	FMARFIRST TR EXCHNG TRADED FD VI	14,665	$696K	0.01%
949	CWCURTISS WRIGHT CORP	1,262	$695K	0.01%
950	LVHILEGG MASON ETF INVT	18,875	$694K	0.01%
951	GLPIGAMING & LEISURE PPTYS INC	15,550	$694K	0.01%
952	BTCGRAYSCALE BITCOIN MINI TR ET	17,919	$694K	0.01%
953	DOCUDOCUSIGN INC	10,140	$693K	0.01%
954	GSKGSK PLC	14,127	$692K	0.01%
955	AWIARMSTRONG WORLD INDS INC NEW	3,611	$690K	0.01%
956	TTMITTM TECHNOLOGIES INC	10,013	$690K	0.01%
957	CPACOPA HOLDINGS SA	5,726	$690K	0.01%
958	VRSKVERISK ANALYTICS INC	3,087	$690K	0.01%
959	FISFIDELITY NATL INFORMATION SV	10,381	$689K	0.01%
960	BAXBAXTER INTL INC	36,008	$688K	0.01%
961	ITGARTNER INC	2,713	$684K	0.01%
962	PPCPILGRIMS PRIDE CORP	17,518	$683K	0.01%
963	BBNBLACKROCK TAX MUNICPAL BD TR	41,679	$680K	0.01%
964	GOCTFIRST TR EXCHNG TRADED FD VI	17,300	$679K	0.01%
965	PWBINVESCO EXCHANGE TRADED FD T	5,336	$678K	0.01%
966	OMCOMNICOM GROUP INC	8,340	$673K	0.01%
967	TPDSOMNIGROUP INTERNATIONAL INC	7,529	$672K	0.01%
968	BRD1EURMIND MEDICINE MINDMED INC	50,140	$671K	0.01%
969	DOCTFIRST TR EXCHNG TRADED FD VI	15,119	$669K	0.01%
970	TECK/BTECK RESOURCES LTD	13,985	$669K	0.01%
971	USACUSA COMPRESSION PARTNERS LP	28,885	$664K	0.01%
972	CSLCARLISLE COS INC	2,075	$663K	0.01%
973	GDECFIRST TR EXCHNG TRADED FD VI	17,555	$663K	0.01%
974	KFYKORN FERRY	10,039	$662K	0.01%
975	KIESPDR SERIES TRUST	11,001	$661K	0.01%
976	IDHQINVESCO EXCH TRADED FD TR II	18,768	$659K	0.01%
977	NDAQNASDAQ INC	6,776	$658K	0.01%
978	BUDANHEUSER BUSCH INBEV SA/NV	10,282	$658K	0.01%
979	USRTISHARES TR	11,516	$655K	0.01%
980	JOYYJOYY INC	10,085	$653K	0.01%
981	MCHPMICROCHIP TECHNOLOGY INC.	10,215	$650K	0.01%
982	G7AGRUPO AEROPORTUARIO DEL CENT	5,950	$647K	0.01%
983	LWLAMB WESTON HLDGS INC	15,376	$644K	0.01%
984	TEAMATLASSIAN CORPORATION	3,967	$643K	0.01%
985	BCSBARCLAYS PLC	25,275	$643K	0.01%
986	VODVODAFONE GROUP PLC NEW	48,511	$640K	0.01%
987	PLYMPLYMOUTH INDL REIT INC	29,280	$640K	0.01%
988	CDECOEUR MNG INC	35,847	$639K	0.01%
989	IXCISHARES TR	15,251	$639K	0.01%
990	IYY*ISHARES TR	3,848	$638K	0.01%
991	CSQCALAMOS STRATEGIC TOTAL RETU	33,238	$638K	0.01%
992	FLCGFEDERATED HERMES ETF TRUST	19,215	$635K	0.01%
993	XLBSELECT SECTOR SPDR TR	13,987	$634K	0.01%
994	SKYWSKYWEST INC	6,320	$634K	0.01%
995	MAAMID-AMER APT CMNTYS INC	4,563	$633K	0.01%
996	FSKFS KKR CAP CORP	42,596	$630K	0.01%
997	USTBVICTORY PORTFOLIOS II	12,405	$630K	0.01%
998	ADMARCHER DANIELS MIDLAND CO	10,976	$630K	0.01%
999	FJULFIRST TR EXCHNG TRADED FD VI	11,255	$629K	0.01%
1000	JSMDJANUS DETROIT STR TR	7,714	$629K	0.01%

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