Fund Holdings

KESTRA PRIVATE WEALTH SERVICES, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
INVESCO QQQ TR0178,861+178,8610103,234,9771.27%+103,234,977
JPMORGAN CHASE & CO(JPM)0345,829+345,8290101,728,9811.25%+101,728,981
TATE STR SPDR S&P 500 ETF T(SPY)0122,932+122,932079,947,8900.99%+79,947,890
ISHARES TR0118,547+118,547077,436,3570.96%+77,436,357
META PLATFORMS INC(META)0119,715+119,715068,492,5330.84%+68,492,533
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
02,001,554+2,001,554067,592,4740.83%+67,592,474
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
0935,616+935,616063,883,8630.79%+63,883,863
ISHARES TR0629,384+629,384062,478,9080.77%+62,478,908
ISHARES TR0118,246+118,246050,419,9180.62%+50,419,918
ISHARES TR0219,860+219,860046,977,5530.58%+46,977,553
EXXON MOBIL CORP0274,673+274,673046,601,0010.57%+46,601,001
SPDR GOLD TR(GLD)0104,516+104,516044,972,1440.55%+44,972,144
RTX CORPORATION(RTX)0208,954+208,954040,307,2030.50%+40,307,203
ISHARES TR
CORE MSCI EAFE
0444,614+444,614040,250,8960.50%+40,250,896
ISHARES TR0156,757+156,757039,007,4550.48%+39,007,455
MORGAN STANLEY ETF TRUST
EATO VAN MTG ETF
0729,326+729,326036,699,6820.45%+36,699,682
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
0644,712+644,712036,542,2510.45%+36,542,251
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
0773,695+773,695032,912,9870.41%+32,912,987
MERCK & CO INC(MRK)0260,145+260,145031,292,8010.39%+31,292,801
MFS ACTIVE EXCHANGE TRADED F
INTERNATINL ETF
01,049,543+1,049,543031,192,4120.38%+31,192,412
ISHARES TR0270,711+270,711030,620,1210.38%+30,620,121
ISHARES TR0286,084+286,084029,252,1090.36%+29,252,109
PACER FDS TR
US CASH COWS 100
0449,759+449,759028,136,9300.35%+28,136,930
ISHARES TR0408,472+408,472027,584,1460.34%+27,584,146
OLDMAN SACHS GROUP INC(GS)032,551+32,551027,537,7990.34%+27,537,799
NEXTERA ENERGY INC(NEE)0286,459+286,459026,606,2950.33%+26,606,295
PGIM ETF TR
AAA CLO ETF
0501,811+501,811025,682,6800.32%+25,682,680
ISHARES TR0286,188+286,188024,809,6740.31%+24,809,674
ANUS DETROIT STR TR
HENDRSON AAA CL
0481,095+481,095024,232,7430.30%+24,232,743
INTUITIVE SURGICAL INC051,002+51,002023,511,3240.29%+23,511,324
ISHARES TR0309,221+309,221022,990,5750.28%+22,990,575
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
090,068+90,068021,401,9310.26%+21,401,931
ISHARES TR0101,103+101,103021,347,9170.26%+21,347,917
ISHARES TR0146,265+146,265021,166,0100.26%+21,166,010
ISHARES TR0176,811+176,811020,943,3120.26%+20,943,312
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
0405,775+405,775020,211,6570.25%+20,211,657
ISHARES TR0157,268+157,268020,149,1290.25%+20,149,129
ISHARES TR0199,325+199,325020,064,0190.25%+20,064,019
CROWDSTRIKE HLDGS INC(CRWD)051,123+51,123019,959,0230.25%+19,959,023
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
0802,977+802,977019,889,7460.25%+19,889,746
ISHARES TR
MSCI USA QLT FCT
0100,418+100,418019,261,1040.24%+19,261,104
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
0473,147+473,147019,015,7640.23%+19,015,764
ISHARES TR055,935+55,935017,791,2600.22%+17,791,260
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
0399,715+399,715017,451,5590.22%+17,451,559
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
0318,485+318,485017,124,9120.21%+17,124,912
RANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
0425,349+425,349016,933,1550.21%+16,933,155
ISHARES TR0182,574+182,574016,919,1270.21%+16,919,127
CAPITAL GROUP CORE BALANCED
SHS
0481,750+481,750016,577,0140.20%+16,577,014
COLUMBIA ETF TR I
RESH ENHNC COR
0417,569+417,569016,276,8480.20%+16,276,848
ISHARES TR0144,860+144,860016,133,0710.20%+16,133,071
ISHARES TR
CORE DIV GRWTH
0227,393+227,393015,958,4370.20%+15,958,437
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
0615,304+615,304015,868,6950.20%+15,868,695
CHEVRON CORP NEW(CVX)197,582222,204+24,62230,113,42345,974,0610.57%+15,860,638
GE VERNOVA INC(GEV)017,827+17,827015,560,8890.19%+15,560,889
MASTERCARD INCORPORATED(MA)030,687+30,687015,332,9500.19%+15,332,950
COSTCO WHOLESALE CORPORATION(COST)74,73479,754+5,02064,446,11779,469,1660.98%+15,023,049
FIRST TR EXCHANGE-TRADED FD
SHS
0311,045+311,045014,628,4270.18%+14,628,427
ISHARES TR058,938+58,938014,616,6540.18%+14,616,654
FIRST TR EXCHANGE-TRADED FD
WTR ETF
0141,242+141,242014,566,2700.18%+14,566,270
FIRST TR EXCHNG TRADED FD VI
FT VEST LAD
0546,985+546,985014,369,2830.18%+14,369,283
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
0218,213+218,213013,677,6060.17%+13,677,606
ISHARES TR0109,775+109,775013,646,1250.17%+13,646,125
ISHARES TR0120,918+120,918012,835,4450.16%+12,835,445
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
0633,761+633,761012,377,3590.15%+12,377,359
INTERCONTINENTAL EXCHANGE IN(ICE)078,096+78,096012,282,9160.15%+12,282,916
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
0450,132+450,132012,221,0810.15%+12,221,081
ISHARES TR081,606+81,606011,893,2270.15%+11,893,227
FIRST TR EXCHANGE TRADED FD
SMID RISNG ETF
0299,257+299,257011,799,6900.15%+11,799,690
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
0600,970+600,970011,794,0460.15%+11,794,046
FIRST TR EXCH TRADED FD III0659,740+659,740011,710,3820.14%+11,710,382
P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
0207,627+207,627011,527,4640.14%+11,527,464
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
0408,830+408,830011,447,2400.14%+11,447,240
SELECT SECTOR SPDR TR
ST STR TECHN ETF
086,133+86,133011,447,1370.14%+11,447,137
TIDAL TRUST III
FUND GRA MID ETF
0456,886+456,886011,426,7190.14%+11,426,719
ISHARES TR078,834+78,834011,228,2870.14%+11,228,287
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
0549,764+549,764011,227,8260.14%+11,227,826
PACER FDS TR
SWAN SOS FD OF
0343,304+343,304011,000,9710.14%+11,000,971
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
057,183+57,183010,974,4990.14%+10,974,499
ISHARES TR068,225+68,225010,582,3230.13%+10,582,323
ISHARES TR031,389+31,389010,316,2550.13%+10,316,255
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
092,534+92,534010,250,9400.13%+10,250,940
ISHARES TR0156,611+156,611010,077,9220.12%+10,077,922
ISHARES TR081,764+81,76409,697,2500.12%+9,697,250
ISHARES TR
MSCI USA MMENTM
040,259+40,25909,661,8720.12%+9,661,872
FRANKLIN TEMPLETON ETF TR
FRANKLIN DYN MUN
0385,554+385,55409,557,8820.12%+9,557,882
OPENDOOR TECHNOLOGIES INC(OPEN)02,039,580+2,039,58009,545,2330.12%+9,545,233
UKE ENERGY CORP NEW(DUK)072,456+72,45609,487,4050.12%+9,487,405
WISDOMTREE TR(WT)0217,816+217,81609,466,2740.12%+9,466,274
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
0140,509+140,50908,979,9540.11%+8,979,954
ISHARES TR090,405+90,40508,790,0670.11%+8,790,067
DAVIS FUNDAMENTAL ETF TR
SELECT US EQTY
0169,536+169,53608,602,2790.11%+8,602,279
ISHARES TR096,306+96,30608,522,1610.11%+8,522,161
ISHARES TR087,479+87,47908,496,8180.10%+8,496,818
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
0137,612+137,61208,226,4280.10%+8,226,428
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
074,443+74,44307,695,1640.09%+7,695,164
ISHARES TR070,432+70,43207,676,3630.09%+7,676,363
PROLOGIS INC.(PLD)057,487+57,48707,598,6450.09%+7,598,645
INDER MORGAN INC DEL(KMI)0223,981+223,98107,510,0870.09%+7,510,087
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
065,271+65,27107,500,3130.09%+7,500,313
SPDR INDEX SHS FDS
ST MAR DIVID ETF
0187,767+187,76707,413,0520.09%+7,413,052
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