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 |
|---|---|
FDISFIDELITY COVINGTON TRUST | $2.3M |
MINTPIMCO ETF TR | $2.3M |
MPLXMPLX LP | $2.3M |
GPCGENUINE PARTS CO | $2.3M |
FQIDIGITAL RLTY TR INC | $2.3M |
GISGENERAL MLS INC | $2.3M |
EMBISHARES TR | $2.3M |
GPIQGOLDMAN SACHS ETF TR | $2.3M |
VONVVANGUARD SCOTTSDALE FDS | $2.3M |
VMBSVANGUARD SCOTTSDALE FDS | $2.3M |
ADSKAUTODESK INC | $2.2M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $2.2M |
IGPTINVESCO EXCHANGE TRADED FD T | $2.2M |
CTVACORTEVA INC | $2.2M |
FLRTPACER FDS TR | $2.1M |
PHYS/USPROTT ASSET MANAGEMENT LP | $2.1M |
SNOWSNOWFLAKE INC | $2.1M |
RKTROCKET COS INC | $2.1M |
GSLCGOLDMAN SACHS ETF TR | $2.1M |
QBUFINNOVATOR ETFS TRUST | $2.1M |
IBDSISHARES TR | $2.1M |
FMHIFIRST TR EXCH TRADED FD III | $2.1M |
AVDEAMERICAN CENTY ETF TR | $2.1M |
IDMOINVESCO EXCH TRADED FD TR II | $2.1M |
SYFSYNCHRONY FINANCIAL | $2.1M |
VNQVANGUARD INDEX FDS | $2.1M |
SNPSSYNOPSYS INC | $2.1M |
CVNACARVANA CO | $2.1M |
DOVDOVER CORP | $2.1M |
FDLOFIDELITY COVINGTON TRUST | $2.1M |
NRANRG ENERGY INC | $2.1M |
OKLOOKLO INC | $2.0M |
AKREPROFESIONALLY MANAGED PORTFO | $2.0M |
CPRTCOPART INC | $2.0M |
INFLLISTED FDS TR | $2.0M |
BCDABRDN ETFS | $2.0M |
GOVIINVESCO EXCH TRADED FD TR II | $2.0M |
NLRVANECK ETF TRUST | $2.0M |
HLTHILTON WORLDWIDE HLDGS INC | $2.0M |
BILSSPDR SERIES TRUST | $2.0M |
FLTBFIDELITY MERRIMACK STR TR | $2.0M |
UTFCOHEN & STEERS INFRASTRUCTUR | $2.0M |
LULULULULEMON ATHLETICA INC | $2.0M |
ARCCARES CAPITAL CORP | $2.0M |
SMIGETF SER SOLUTIONS | $2.0M |
DKSDICKS SPORTING GOODS INC | $2.0M |
QTECFIRST TR EXCHANGE-TRADED FD | $2.0M |
MRSKNORTHERN LIGHTS FD TR | $1.9M |
ZSZSCALER INC | $1.9M |
FHLCFIDELITY COVINGTON TRUST | $1.9M |
KXIISHARES TR | $1.9M |
AMLPALPS ETF TR | $1.9M |
PPAINVESCO EXCHANGE TRADED FD T | $1.9M |
ECLECOLAB INC | $1.9M |
AMANTERO MIDSTREAM CORP | $1.9M |
CMCSACOMCAST CORP NEW | $1.9M |
FTRBFEDERATED HERMES ETF TRUST | $1.9M |
FCOMFIDELITY COVINGTON TRUST | $1.9M |
BROSDUTCH BROS INC | $1.9M |
DFISDIMENSIONAL ETF TRUST | $1.9M |
HEFAISHARES TR | $1.9M |
ULUNILEVER PLC | $1.9M |
MSIMOTOROLA SOLUTIONS INC | $1.9M |
MARMARRIOTT INTL INC NEW | $1.8M |
FBTFIRST TR EXCHANGE-TRADED FD | $1.8M |
EOGEOG RES INC | $1.8M |
HTGCHERCULES CAPITAL INC | $1.8M |
IBMOISHARES TR | $1.8M |
SOFISOFI TECHNOLOGIES INC | $1.8M |
FNOVFIRST TR EXCHNG TRADED FD VI | $1.8M |
AVNMAMERICAN CENTY ETF TR | $1.8M |
VTWOVANGUARD SCOTTSDALE FDS | $1.8M |
LLOEWS CORP | $1.8M |
IONQIONQ INC | $1.8M |
MTBASIMPLIFY EXCHANGE TRADED FUN | $1.8M |
NFTYFIRST TR EXCH TRD ALPHDX FD | $1.8M |
TAPMOLSON COORS BEVERAGE CO | $1.8M |
INDAISHARES TR | $1.8M |
DUOLDUOLINGO INC | $1.8M |
IHIISHARES TR | $1.8M |
VRTVERTIV HOLDINGS CO | $1.8M |
WTWWILLIS TOWERS WATSON PLC LTD | $1.8M |
NXTNEXTPOWER INC | $1.8M |
SILGLOBAL X FDS | $1.8M |
SNASNAP ON INC | $1.8M |
USHYISHARES TR | $1.7M |
PRUPRUDENTIAL FINL INC | $1.7M |
AWCAMERICAN WTR WKS CO INC NEW | $1.7M |
QDPLPACER FDS TR | $1.7M |
METMETLIFE INC | $1.7M |
LYVLIVE NATION ENTERTAINMENT IN | $1.7M |
PTLCPACER FDS TR | $1.7M |
URIUNITED RENTALS INC | $1.7M |
VNLAJANUS DETROIT STR TR | $1.7M |
TIGOMILLICOM INTL CELLULAR S A | $1.7M |
LNGCHENIERE ENERGY INC | $1.7M |
PAYXPAYCHEX INC | $1.7M |
GRIDFIRST TR EXCHANGE TRADED FD | $1.7M |
SPYINEOS ETF TRUST | $1.7M |
SCHBSCHWAB STRATEGIC TR | $1.7M |