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 | Value |
|---|---|
PTACOHEN & STEERS TAX ADVAN PFD | $436K |
AONAON PLC | $435K |
PTMCPACER FDS TR | $435K |
QDEFFLEXSHARES TR | $433K |
MUSAMURPHY USA INC | $433K |
IRENIREN LIMITED | $432K |
IJKISHARES TR | $432K |
GPKGRAPHIC PACKAGING HLDG CO | $431K |
TROWPRICE T ROWE GROUP INC | $431K |
SHYDVANECK ETF TRUST | $430K |
XBISPDR SERIES TRUST | $430K |
BJBJS WHSL CLUB HLDGS INC | $430K |
LDPCOHEN & STEERS LTD DURATION | $430K |
SDCIUSCF ETF TR | $430K |
DMXFISHARES TR | $429K |
GPNGLOBAL PMTS INC | $429K |
IDXXIDEXX LABS INC | $428K |
SIVRABRDN SILVER ETF TRUST | $427K |
SDOGALPS ETF TR | $425K |
OXYOCCIDENTAL PETE CORP | $425K |
CRPTFIRST TR EXCHNG TRADED FD VI | $425K |
MODMODINE MFG CO | $424K |
EMXCISHARES INC | $423K |
PSTGPURE STORAGE INC | $421K |
SOLSSOLSTICE ADVANCED MATLS INC | $420K |
BEATHEARTBEAM INC | $420K |
PBAUPGIM ROCK ETF TR | $420K |
ROPROPER TECHNOLOGIES INC | $419K |
EDOWFIRST TR EXCHANGE-TRADED FD | $417K |
LNCLINCOLN NATL CORP IND | $412K |
TPRTAPESTRY INC | $412K |
ARKQARK ETF TR | $411K |
SMLRSEMLER SCIENTIFIC INC | $410K |
DNPDNP SELECT INCOME FD INC | $410K |
RJFRAYMOND JAMES FINL INC | $409K |
DXPEDXP ENTERPRISES INC | $408K |
ACHRARCHER AVIATION INC | $408K |
ALBALBEMARLE CORP | $407K |
QQXTFIRST TR EXCHANGE-TRADED FD | $407K |
ISPYPROSHARES TR | $405K |
SRADSPORTRADAR GROUP AG | $404K |
ACMAECOM | $404K |
FEMBFIRST TR EXCH TRADED FD III | $404K |
SEESEALED AIR CORP NEW | $404K |
FFSMFIDELITY COVINGTON TRUST | $404K |
FCFSFIRSTCASH HOLDINGS INC | $404K |
TKNOALPHA TEKNOVA INC | $401K |
IBMSISHARES TR | $401K |
CSRECOHEN & STEERS ETF TRUST | $399K |
CGMMCAPITAL GROUP EQUITY ETF TR | $399K |
CTRACOTERRA ENERGY INC | $398K |
FEPFIRST TR EXCH TRD ALPHDX FD | $398K |
NYTNEW YORK TIMES CO | $396K |
STLDSTEEL DYNAMICS INC | $395K |
THWABRDN WORLD HEALTHCARE FUND | $393K |
PRFINVESCO EXCHANGE TRADED FD T | $393K |
JMEEJ P MORGAN EXCHANGE TRADED F | $393K |
EIPIFIRST TR EXCHNG TRADED FD VI | $392K |
NBBKNB BANCORP INC | $390K |
VTEIVANGUARD MUN BD FDS | $389K |
FRTFEDERAL RLTY INVT TR NEW | $388K |
WWDWOODWARD INC | $387K |
RGAREINSURANCE GRP OF AMERICA I | $386K |
UBFOUNITED SEC BANCSHARES CALIF | $386K |
XGDVXGABELLI DIVID & INCOME TR | $386K |
FENIFIDELITY COVINGTON TRUST | $385K |
ARLPALLIANCE RESOURCE PARTNERS L | $385K |
TBUXT ROWE PRICE ETF INC | $385K |
QCRHQCR HOLDINGS INC | $383K |
LASRNLIGHT INC | $383K |
SPHDINVESCO EXCH TRADED FD TR II | $383K |
JPINJ P MORGAN EXCHANGE TRADED F | $383K |
PSIINVESCO EXCHANGE TRADED FD T | $382K |
SSPSCRIPPS E W CO OHIO | $379K |
PRKPARK NATL CORP | $376K |
OKTAOKTA INC | $375K |
IDV*ISHARES TR | $375K |
FYCFIRST TR EXCHANGE-TRADED ALP | $373K |
ESGEISHARES INC | $372K |
TEXTEREX CORP NEW | $371K |
CRSCARPENTER TECHNOLOGY CORP | $370K |
PRIMPRIMORIS SVCS CORP | $369K |
DMLPDORCHESTER MINERALS LP | $369K |
BTCOINVESCO GALAXY BITCOIN ETF | $369K |
SPLVINVESCO EXCH TRADED FD TR II | $367K |
UNMUNUM GROUP | $367K |
HHHHOWARD HUGHES HOLDINGS INC | $367K |
FUNSIX FLAGS ENTERTAINMENT CORP | $364K |
CDWCDW CORP | $364K |
SPDVETF SER SOLUTIONS | $363K |
VLUEISHARES TR | $363K |
FXHFIRST TR EXCHANGE TRADED FD | $362K |
RODMLATTICE STRATEGIES TR | $361K |
FETHFIDELITY ETHEREUM FD | $360K |
AESAES CORP | $357K |
JNKSPDR SERIES TRUST | $357K |
DIVGLOBAL X FDS | $356K |
RYROYAL BK CDA | $355K |
OGIGALPS ETF TR | $354K |
ARKBARK 21SHARES BITCOIN ETF | $352K |