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
1001	FLXRTCW ETF TRUST	15,801	$625K	0.01%
1002	IPORENAISSANCE CAP GREENWICH FD	13,703	$625K	0.01%
1003	IWMINEOS ETF TRUST	12,814	$623K	0.01%
1004	IDIINTERDIGITAL INC	1,956	$622K	0.01%
1005	NACNUVEEN CA QUALTY MUN INCOME	52,725	$622K	0.01%
1006	AEEAMEREN CORP	6,219	$621K	0.01%
1007	FBPFIRST BANCORP P R	29,956	$620K	0.01%
1008	IBDWISHARES TR	29,344	$620K	0.01%
1009	WTAIWISDOMTREE TR	21,242	$618K	0.01%
1010	MPMP MATERIALS CORP	12,232	$617K	0.01%
1011	EX9EXELIXIS INC	14,066	$616K	0.01%
1012	IPINTERNATIONAL PAPER CO	15,631	$615K	0.01%
1013	NBISNEBIUS GROUP N.V.	7,352	$615K	0.01%
1014	RMBS*RAMBUS INC DEL	6,695	$615K	0.01%
1015	FGDFIRST TR EXCHANGE TRADED FD	20,256	$613K	0.01%
1016	WCNWASTE CONNECTIONS INC	3,496	$612K	0.01%
1017	FSCCFEDERATED HERMES ETF TRUST	20,277	$608K	0.01%
1018	FAPRFIRST TR EXCHNG TRADED FD VI	13,683	$607K	0.01%
1019	AQLTISHARES TR	3,562	$607K	0.01%
1020	SKTTANGER INC	18,193	$607K	0.01%
1021	SCHFSCHWAB STRATEGIC TR	25,219	$606K	0.01%
1022	OTISOTIS WORLDWIDE CORP	6,932	$605K	0.01%
1023	7HPHP INC	27,189	$605K	0.01%
1024	HIGHARTFORD INSURANCE GROUP INC	4,397	$605K	0.01%
1025	CRLCHARLES RIV LABS INTL INC	3,009	$600K	0.01%
1026	CRSPCRISPR THERAPEUTICS AG	11,458	$600K	0.01%
1027	NVTNVENT ELECTRIC PLC	5,879	$599K	0.01%
1028	JJACOBS SOLUTIONS INC	4,481	$593K	0.01%
1029	PRIPRIMERICA INC	2,296	$593K	0.01%
1030	FLINFRANKLIN TEMPLETON ETF TR	15,386	$593K	0.01%
1031	SCHCSCHWAB STRATEGIC TR	13,024	$592K	0.01%
1032	WINNHARBOR ETF TRUST	19,063	$592K	0.01%
1033	IBMPISHARES TR	23,291	$591K	0.01%
1034	CLXCLOROX CO DEL	5,853	$590K	0.01%
1035	FHYSFEDERATED HERMES ETF TRUST	25,326	$589K	0.01%
1036	CFGCITIZENS FINL GROUP INC	10,040	$586K	0.01%
1037	CCOCAMECO CORP	6,406	$586K	0.01%
1038	GMGENERAL MTRS CO	7,202	$585K	0.01%
1039	AJGGALLAGHER ARTHUR J & CO	2,261	$585K	0.01%
1040	DKNGDRAFTKINGS INC NEW	16,995	$585K	0.01%
1041	TRFKPACER FDS TR	9,122	$584K	0.01%
1042	SDSIAMERICAN CENTY ETF TR	11,330	$584K	0.01%
1043	DTMDT MIDSTREAM INC	4,887	$584K	0.01%
1044	MGMMGM RESORTS INTERNATIONAL	16,000	$583K	0.01%
1045	IBDUISHARES TR	24,924	$583K	0.01%
1046	VTCVANGUARD SCOTTSDALE FDS	7,506	$582K	0.01%
1047	VWOBVANGUARD WHITEHALL FDS	8,600	$579K	0.01%
1048	EWJISHARES INC	7,182	$579K	0.01%
1049	RQICOHEN & STEERS QUALITY INCOM	50,691	$578K	0.01%
1050	MLB1MERCADOLIBRE INC	287	$578K	0.01%
1051	ESGVVANGUARD WORLD FD	4,773	$577K	0.01%
1052	SPDWSPDR INDEX SHS FDS	12,927	$574K	0.01%
1053	ETGEATON VANCE TX ADV GLBL DIV	24,886	$574K	0.01%
1054	BMOBANK MONTREAL QUE	4,407	$571K	0.01%
1055	FXUFIRST TR EXCHANGE TRADED FD	12,684	$570K	0.01%
1056	LYFTLYFT INC	29,410	$569K	0.01%
1057	EIPXFIRST TR EXCHANGE-TRADED FD	21,483	$568K	0.01%
1058	GMOIGMO ETF TRUST	16,910	$567K	0.01%
1059	VTIPVANGUARD MALVERN FDS	11,475	$567K	0.01%
1060	IBHIISHARES TR	24,005	$567K	0.01%
1061	GRWTCW ETF TRUST	18,211	$566K	0.01%
1062	ADXADAMS DIVERSIFIED EQUITY FD	24,310	$566K	0.01%
1063	DFAUDIMENSIONAL ETF TRUST	12,073	$565K	0.01%
1064	CGWINVESCO EXCH TRADED FD TR II	8,957	$564K	0.01%
1065	REGLPROSHARES TR	6,685	$563K	0.01%
1066	AFRMAFFIRM HLDGS INC	7,549	$561K	0.01%
1067	YDECFIRST TR EXCHNG TRADED FD VI	21,350	$559K	0.01%
1068	SCHZSCHWAB STRATEGIC TR	23,836	$557K	0.01%
1069	FFAFIRST TR ENHANCED EQUITY INC	25,218	$555K	0.01%
1070	FDDFIRST TR EXCHANGE-TRADED FD	31,653	$553K	0.01%
1071	IBMQISHARES TR	21,589	$552K	0.01%
1072	MTDMETTLER TOLEDO INTERNATIONAL	396	$552K	0.01%
1073	VOOVVANGUARD ADMIRAL FDS INC	2,677	$548K	0.01%
1074	BIDDBLACKROCK ETF TRUST	18,995	$547K	0.01%
1075	CWBCCOMMUNITY WEST BANCSHARES NE	24,337	$547K	0.01%
1076	EQTEQT CORP	10,186	$545K	0.01%
1077	ECCEAGLE POINT CREDIT COMPANY I	94,743	$545K	0.01%
1078	REMISHARES TR	24,480	$542K	0.01%
1079	CGXUCAPITAL GROUP INTL FOCUS EQT	18,361	$542K	0.01%
1080	PPLPEMBINA PIPELINE CORP	14,198	$540K	0.01%
1081	AGFIRST MAJESTIC SILVER CORP	32,436	$539K	0.01%	Call
1082	QMARFIRST TR EXCHNG TRADED FD VI	16,361	$539K	0.01%
1083	ARMARM HOLDINGS PLC	4,917	$537K	0.01%
1084	XYLDGLOBAL X FDS	13,213	$536K	0.01%
1085	BKGIBNY MELLON ETF TRUST	13,311	$536K	0.01%
1086	VSSVANGUARD INTL EQUITY INDEX F	3,742	$536K	0.01%
1087	MFDXPIMCO EQUITY SER	13,937	$535K	0.01%
1088	NTRNUTRIEN LTD	8,676	$535K	0.01%
1089	FELGFIDELITY COVINGTON TRUST	12,819	$534K	0.01%
1090	GGGGRACO INC	6,515	$534K	0.01%
1091	IGLBISHARES TR	10,583	$533K	0.01%
1092	FHIFEDERATED HERMES INC	10,237	$533K	0.01%
1093	SANBANCO SANTANDER SA	45,242	$530K	0.01%
1094	FBCVFIDELITY COVINGTON TRUST	14,852	$529K	0.01%
1095	PLNTPLANET FITNESS INC	4,879	$529K	0.01%
1096	TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,064	$528K	0.01%
1097	DFSVDIMENSIONAL ETF TRUST	16,065	$528K	0.01%
1098	PAGPPLAINS GP HLDGS L P	27,520	$526K	0.01%
1099	LUVSOUTHWEST AIRLS CO	12,741	$526K	0.01%
1100	KOFCOCA-COLA FEMSA SAB DE CV	5,548	$525K	0.01%

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