KESTRA PRIVATE WEALTH SERVICES, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 178,861 | +178,861 | 0 | 103,234,977 | 1.27% | +103,234,977 |
| JPMORGAN CHASE & CO(JPM) | 0 | 345,829 | +345,829 | 0 | 101,728,981 | 1.25% | +101,728,981 |
| TATE STR SPDR S&P 500 ETF T(SPY) | 0 | 122,932 | +122,932 | 0 | 79,947,890 | 0.99% | +79,947,890 |
| ISHARES TR | 0 | 118,547 | +118,547 | 0 | 77,436,357 | 0.96% | +77,436,357 |
| META PLATFORMS INC(META) | 0 | 119,715 | +119,715 | 0 | 68,492,533 | 0.84% | +68,492,533 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 2,001,554 | +2,001,554 | 0 | 67,592,474 | 0.83% | +67,592,474 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 935,616 | +935,616 | 0 | 63,883,863 | 0.79% | +63,883,863 |
| ISHARES TR | 0 | 629,384 | +629,384 | 0 | 62,478,908 | 0.77% | +62,478,908 |
| ISHARES TR | 0 | 118,246 | +118,246 | 0 | 50,419,918 | 0.62% | +50,419,918 |
| ISHARES TR | 0 | 219,860 | +219,860 | 0 | 46,977,553 | 0.58% | +46,977,553 |
| EXXON MOBIL CORP | 0 | 274,673 | +274,673 | 0 | 46,601,001 | 0.57% | +46,601,001 |
| SPDR GOLD TR(GLD) | 0 | 104,516 | +104,516 | 0 | 44,972,144 | 0.55% | +44,972,144 |
| RTX CORPORATION(RTX) | 0 | 208,954 | +208,954 | 0 | 40,307,203 | 0.50% | +40,307,203 |
| ISHARES TR CORE MSCI EAFE | 0 | 444,614 | +444,614 | 0 | 40,250,896 | 0.50% | +40,250,896 |
| ISHARES TR | 0 | 156,757 | +156,757 | 0 | 39,007,455 | 0.48% | +39,007,455 |
| MORGAN STANLEY ETF TRUST EATO VAN MTG ETF | 0 | 729,326 | +729,326 | 0 | 36,699,682 | 0.45% | +36,699,682 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 644,712 | +644,712 | 0 | 36,542,251 | 0.45% | +36,542,251 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 773,695 | +773,695 | 0 | 32,912,987 | 0.41% | +32,912,987 |
| MERCK & CO INC(MRK) | 0 | 260,145 | +260,145 | 0 | 31,292,801 | 0.39% | +31,292,801 |
| MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF | 0 | 1,049,543 | +1,049,543 | 0 | 31,192,412 | 0.38% | +31,192,412 |
| ISHARES TR | 0 | 270,711 | +270,711 | 0 | 30,620,121 | 0.38% | +30,620,121 |
| ISHARES TR | 0 | 286,084 | +286,084 | 0 | 29,252,109 | 0.36% | +29,252,109 |
| PACER FDS TR US CASH COWS 100 | 0 | 449,759 | +449,759 | 0 | 28,136,930 | 0.35% | +28,136,930 |
| ISHARES TR | 0 | 408,472 | +408,472 | 0 | 27,584,146 | 0.34% | +27,584,146 |
| OLDMAN SACHS GROUP INC(GS) | 0 | 32,551 | +32,551 | 0 | 27,537,799 | 0.34% | +27,537,799 |
| NEXTERA ENERGY INC(NEE) | 0 | 286,459 | +286,459 | 0 | 26,606,295 | 0.33% | +26,606,295 |
| PGIM ETF TR AAA CLO ETF | 0 | 501,811 | +501,811 | 0 | 25,682,680 | 0.32% | +25,682,680 |
| ISHARES TR | 0 | 286,188 | +286,188 | 0 | 24,809,674 | 0.31% | +24,809,674 |
| ANUS DETROIT STR TR HENDRSON AAA CL | 0 | 481,095 | +481,095 | 0 | 24,232,743 | 0.30% | +24,232,743 |
| INTUITIVE SURGICAL INC | 0 | 51,002 | +51,002 | 0 | 23,511,324 | 0.29% | +23,511,324 |
| ISHARES TR | 0 | 309,221 | +309,221 | 0 | 22,990,575 | 0.28% | +22,990,575 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 90,068 | +90,068 | 0 | 21,401,931 | 0.26% | +21,401,931 |
| ISHARES TR | 0 | 101,103 | +101,103 | 0 | 21,347,917 | 0.26% | +21,347,917 |
| ISHARES TR | 0 | 146,265 | +146,265 | 0 | 21,166,010 | 0.26% | +21,166,010 |
| ISHARES TR | 0 | 176,811 | +176,811 | 0 | 20,943,312 | 0.26% | +20,943,312 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 405,775 | +405,775 | 0 | 20,211,657 | 0.25% | +20,211,657 |
| ISHARES TR | 0 | 157,268 | +157,268 | 0 | 20,149,129 | 0.25% | +20,149,129 |
| ISHARES TR | 0 | 199,325 | +199,325 | 0 | 20,064,019 | 0.25% | +20,064,019 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 51,123 | +51,123 | 0 | 19,959,023 | 0.25% | +19,959,023 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 802,977 | +802,977 | 0 | 19,889,746 | 0.25% | +19,889,746 |
| ISHARES TR MSCI USA QLT FCT | 0 | 100,418 | +100,418 | 0 | 19,261,104 | 0.24% | +19,261,104 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 473,147 | +473,147 | 0 | 19,015,764 | 0.23% | +19,015,764 |
| ISHARES TR | 0 | 55,935 | +55,935 | 0 | 17,791,260 | 0.22% | +17,791,260 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 399,715 | +399,715 | 0 | 17,451,559 | 0.22% | +17,451,559 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 318,485 | +318,485 | 0 | 17,124,912 | 0.21% | +17,124,912 |
| RANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 425,349 | +425,349 | 0 | 16,933,155 | 0.21% | +16,933,155 |
| ISHARES TR | 0 | 182,574 | +182,574 | 0 | 16,919,127 | 0.21% | +16,919,127 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 481,750 | +481,750 | 0 | 16,577,014 | 0.20% | +16,577,014 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 417,569 | +417,569 | 0 | 16,276,848 | 0.20% | +16,276,848 |
| ISHARES TR | 0 | 144,860 | +144,860 | 0 | 16,133,071 | 0.20% | +16,133,071 |
| ISHARES TR CORE DIV GRWTH | 0 | 227,393 | +227,393 | 0 | 15,958,437 | 0.20% | +15,958,437 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 615,304 | +615,304 | 0 | 15,868,695 | 0.20% | +15,868,695 |
| CHEVRON CORP NEW(CVX) | 197,582 | 222,204 | +24,622 | 30,113,423 | 45,974,061 | 0.57% | +15,860,638 |
| GE VERNOVA INC(GEV) | 0 | 17,827 | +17,827 | 0 | 15,560,889 | 0.19% | +15,560,889 |
| MASTERCARD INCORPORATED(MA) | 0 | 30,687 | +30,687 | 0 | 15,332,950 | 0.19% | +15,332,950 |
| COSTCO WHOLESALE CORPORATION(COST) | 74,734 | 79,754 | +5,020 | 64,446,117 | 79,469,166 | 0.98% | +15,023,049 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 311,045 | +311,045 | 0 | 14,628,427 | 0.18% | +14,628,427 |
| ISHARES TR | 0 | 58,938 | +58,938 | 0 | 14,616,654 | 0.18% | +14,616,654 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 141,242 | +141,242 | 0 | 14,566,270 | 0.18% | +14,566,270 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 0 | 546,985 | +546,985 | 0 | 14,369,283 | 0.18% | +14,369,283 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 218,213 | +218,213 | 0 | 13,677,606 | 0.17% | +13,677,606 |
| ISHARES TR | 0 | 109,775 | +109,775 | 0 | 13,646,125 | 0.17% | +13,646,125 |
| ISHARES TR | 0 | 120,918 | +120,918 | 0 | 12,835,445 | 0.16% | +12,835,445 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 633,761 | +633,761 | 0 | 12,377,359 | 0.15% | +12,377,359 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 78,096 | +78,096 | 0 | 12,282,916 | 0.15% | +12,282,916 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 450,132 | +450,132 | 0 | 12,221,081 | 0.15% | +12,221,081 |
| ISHARES TR | 0 | 81,606 | +81,606 | 0 | 11,893,227 | 0.15% | +11,893,227 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 0 | 299,257 | +299,257 | 0 | 11,799,690 | 0.15% | +11,799,690 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 600,970 | +600,970 | 0 | 11,794,046 | 0.15% | +11,794,046 |
| FIRST TR EXCH TRADED FD III | 0 | 659,740 | +659,740 | 0 | 11,710,382 | 0.14% | +11,710,382 |
| P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 207,627 | +207,627 | 0 | 11,527,464 | 0.14% | +11,527,464 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 408,830 | +408,830 | 0 | 11,447,240 | 0.14% | +11,447,240 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 86,133 | +86,133 | 0 | 11,447,137 | 0.14% | +11,447,137 |
| TIDAL TRUST III FUND GRA MID ETF | 0 | 456,886 | +456,886 | 0 | 11,426,719 | 0.14% | +11,426,719 |
| ISHARES TR | 0 | 78,834 | +78,834 | 0 | 11,228,287 | 0.14% | +11,228,287 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 549,764 | +549,764 | 0 | 11,227,826 | 0.14% | +11,227,826 |
| PACER FDS TR SWAN SOS FD OF | 0 | 343,304 | +343,304 | 0 | 11,000,971 | 0.14% | +11,000,971 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 57,183 | +57,183 | 0 | 10,974,499 | 0.14% | +10,974,499 |
| ISHARES TR | 0 | 68,225 | +68,225 | 0 | 10,582,323 | 0.13% | +10,582,323 |
| ISHARES TR | 0 | 31,389 | +31,389 | 0 | 10,316,255 | 0.13% | +10,316,255 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 92,534 | +92,534 | 0 | 10,250,940 | 0.13% | +10,250,940 |
| ISHARES TR | 0 | 156,611 | +156,611 | 0 | 10,077,922 | 0.12% | +10,077,922 |
| ISHARES TR | 0 | 81,764 | +81,764 | 0 | 9,697,250 | 0.12% | +9,697,250 |
| ISHARES TR MSCI USA MMENTM | 0 | 40,259 | +40,259 | 0 | 9,661,872 | 0.12% | +9,661,872 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 385,554 | +385,554 | 0 | 9,557,882 | 0.12% | +9,557,882 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 2,039,580 | +2,039,580 | 0 | 9,545,233 | 0.12% | +9,545,233 |
| UKE ENERGY CORP NEW(DUK) | 0 | 72,456 | +72,456 | 0 | 9,487,405 | 0.12% | +9,487,405 |
| WISDOMTREE TR(WT) | 0 | 217,816 | +217,816 | 0 | 9,466,274 | 0.12% | +9,466,274 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 140,509 | +140,509 | 0 | 8,979,954 | 0.11% | +8,979,954 |
| ISHARES TR | 0 | 90,405 | +90,405 | 0 | 8,790,067 | 0.11% | +8,790,067 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 0 | 169,536 | +169,536 | 0 | 8,602,279 | 0.11% | +8,602,279 |
| ISHARES TR | 0 | 96,306 | +96,306 | 0 | 8,522,161 | 0.11% | +8,522,161 |
| ISHARES TR | 0 | 87,479 | +87,479 | 0 | 8,496,818 | 0.10% | +8,496,818 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 137,612 | +137,612 | 0 | 8,226,428 | 0.10% | +8,226,428 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 74,443 | +74,443 | 0 | 7,695,164 | 0.09% | +7,695,164 |
| ISHARES TR | 0 | 70,432 | +70,432 | 0 | 7,676,363 | 0.09% | +7,676,363 |
| PROLOGIS INC.(PLD) | 0 | 57,487 | +57,487 | 0 | 7,598,645 | 0.09% | +7,598,645 |
| INDER MORGAN INC DEL(KMI) | 0 | 223,981 | +223,981 | 0 | 7,510,087 | 0.09% | +7,510,087 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 65,271 | +65,271 | 0 | 7,500,313 | 0.09% | +7,500,313 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 187,767 | +187,767 | 0 | 7,413,052 | 0.09% | +7,413,052 |