Fund Holdings — KESTRA PRIVATE WEALTH SERVICES, LLC

Total Portfolio Value
$6.95B
Total Bought
$1.16B
Total Sold
$308.41M
Net Transaction
+$852.54M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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NVIDIA CORPORATION(NVDA)1,415,6351,499,270+83,635153,427236,8703.41%+83,443
MICROSOFT CORP(MSFT)344,667352,326+7,659129,385175,2502.52%+45,866
AMAZON COM INC(AMZN)723,643756,419+32,776137,680165,9512.39%+28,270
MFS ACTIVE EXCHANGE TRADED F
INTERNATINL ETF
0965,894+965,894027,4800.40%+27,480
INTUITIVE SURGICAL INC70,97949,179-21,8001,65926,7240.38%+25,066
BROADCOM INC(AVGO)213,655218,315+4,66035,77260,1790.87%+24,406
ISHARES TR92,677119,894+27,21752,07574,4421.07%+22,367
META PLATFORMS INC(META)112,067116,511+4,44464,59185,9961.24%+21,405
INVESCO QQQ TR170,009181,040+11,03179,72199,8691.44%+20,148
ISHARES TR70,979200,365+129,3861,65920,1750.29%+18,516
PALANTIR TECHNOLOGIES INC(PLTR)400,575378,570-22,00533,80951,6070.74%+17,798
ISHARES TR79,351165,245+85,89414,93132,0960.46%+17,165
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
113,505721,868+608,3632,83219,1730.28%+16,341
JPMORGAN CHASE &CO.(JPM)307,928309,708+1,78075,53589,7871.29%+14,253
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
668,528848,500+179,97239,13653,2350.77%+14,099
VANGUARD INDEX FDS158,506165,498+6,99258,77772,5541.04%+13,777
ALPHABET INC(GOOG)416,540435,848+19,30864,41476,8091.10%+12,396
PGIM ETF TR
AAA CLO ETF
262,571497,745+235,17413,47325,6090.37%+12,136
TESLA INC(TSLA)176,034179,033+2,99945,62156,8720.82%+11,251
SPDR S&P 500 ETF TR(SPY)101,762110,165+8,40356,92568,0650.98%+11,141
SPDR SERIES TRUST
ST STR BLO 1 ETF
60,492176,106+115,6145,54916,1540.23%+10,605
CROWDSTRIKE HLDGS INC(CRWD)53,81657,007+3,19118,97429,0340.42%+10,060
NETFLIX INC(NFLX)26,40525,898-50724,62334,6810.50%+10,057
VANGUARD STAR FDS28,462164,257+135,7951,76711,3490.16%+9,581
CAPITAL GROUP CORE BALANCED
SHS
203,497459,776+256,2796,30415,3750.22%+9,071
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
26,683358,150+331,4677169,5590.14%+8,843
ORACLE CORP(ORCL)92,38196,986+4,60512,91621,2040.30%+8,288
COSTCO WHSL CORP NEW(COST)62,10167,104+5,00358,73466,4290.96%+7,695
ISHARES TR154,832162,540+7,70832,66040,0680.58%+7,407
ISHARES TR3,82863,631+59,8034237,0260.10%+6,603
SPDR SERIES TRUST
ST STR P500GRW
363,477375,373+11,89629,21335,7810.51%+6,568
VANGUARD WORLD FD
INF TECH ETF
24,07929,482+5,40313,06019,5550.28%+6,495
ISHARES TR43,124104,756+61,6324,54710,9450.16%+6,398
ALPHABET INC(GOOG)235,715243,123+7,40836,82643,1280.62%+6,302
GOLDMAN SACHS GROUP INC(GS)24,99527,862+2,86713,65519,7190.28%+6,065
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
385,334501,329+115,99513,73319,7970.28%+6,064
WALMART INC(WMT)387,571407,403+19,83234,02539,8360.57%+5,811
AMPLIFY ETF TR134,685255,599+120,9145,49110,8760.16%+5,385
ISHARES TR103,710100,535-3,17537,44942,6850.61%+5,237
COINBASE GLOBAL INC(COIN)20,82725,064+4,2373,5878,7850.13%+5,198
AXON ENTERPRISE INC(AXON)15,22715,933+7068,00913,1920.19%+5,183
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
119,616380,773+261,1572,3437,4820.11%+5,139
ISHARES TR
CORE MSCI EAFE
356,713384,309+27,59626,98532,0820.46%+5,097
EATON CORP PLC(ETN)46,46949,523+3,05412,63217,6790.25%+5,048
TAIWAN SEMICONDUCTOR MFG LTD(TSM)52,09459,578+7,4848,64813,4940.19%+4,846
JANUS DETROIT STR TR
HENDRSON AAA CL
383,880476,018+92,13819,46724,1580.35%+4,691
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
58,72869,824+11,09611,33615,8570.23%+4,521
FIRST TR EXCHANGE-TRADED FD70,979180,025+109,0461,6596,1550.09%+4,496
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
314,342375,397+61,05510,76615,2600.22%+4,494
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
1,895,1241,910,379+15,25556,26660,7500.87%+4,484
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
0139,322+139,32204,4690.06%+4,469
WISDOMTREE TR(WT)1,001,3031,088,632+87,32950,39654,7690.79%+4,373
BLACKROCK ETF TRUST
ISHA US THEM ETF
0122,059+122,05904,3430.06%+4,343
ISHARES TR224,895228,650+3,75520,87725,1740.36%+4,297
VANGUARD INDEX FDS40,67252,614+11,94210,51914,7230.21%+4,204
RTX CORPORATION(RTX)189,785200,444+10,65925,13929,2690.42%+4,130
UBER TECHNOLOGIES INC(UBER)179,929184,445+4,51613,11017,2090.25%+4,099
INTERNATIONAL BUSINESS MACHS(IBM)78,44379,985+1,54219,50623,5780.34%+4,072
HOME DEPOT INC(HD)101,016111,814+10,79837,02140,9950.59%+3,974
BLACKSTONE MORTGAGE TRUST IN(BXMT)040,000+40,00003,8840.06%+3,884
ISHARES TR70,979238,987+168,0081,6595,5400.08%+3,881
PARKER-HANNIFIN CORP(PH)11,24715,291+4,0446,83610,6800.15%+3,844
ADVANCED MICRO DEVICES INC(AMD)88,74590,765+2,0209,11812,8800.19%+3,762
MORGAN STANLEY(MS)144,606146,103+1,49716,87120,5800.30%+3,709
EMERSON ELEC CO(EMR)108,937117,239+8,30211,94415,6310.22%+3,688
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
185,014252,157+67,1439,90213,5130.19%+3,611
VANGUARD INDEX FDS54,06965,563+11,49411,99015,5370.22%+3,547
CISCO SYS INC(CSCO)349,421361,812+12,39121,56325,1030.36%+3,540
VANGUARD TAX-MANAGED FDS525,985530,796+4,81126,73630,2610.44%+3,525
ABBOTT LABS100,715124,121+23,40613,36016,8820.24%+3,522
TIDAL TRUST I207,920320,876+112,9563,7797,2770.10%+3,499
STARBOARD INVT TR
ADAPTIVE ALPHA
944,849896,633-48,21623,11626,5230.38%+3,407
LOCKHEED MARTIN CORP(LMT)39,60745,541+5,93417,69321,0920.30%+3,399
CATERPILLAR INC(CAT)47,06848,664+1,59615,52318,8920.27%+3,369
VANGUARD WHITEHALL FDS38,16877,151+38,9832,8136,1810.09%+3,368
VANGUARD INTL EQUITY INDEX F240,725286,766+46,04110,89514,1830.20%+3,288
MICROSTRATEGY INC(MSTR)12,60817,124+4,5163,6356,9220.10%+3,288
ISHARES TR132,350135,531+3,18115,55018,7950.27%+3,246
ARISTA NETWORKS INC(ANET)96,691104,450+7,7597,49210,6860.15%+3,195
VISA INC(V)181,370187,951+6,58163,56366,7320.96%+3,169
WISDOMTREE TR(WT)362,101382,970+20,86928,91732,0700.46%+3,153
MICRON TECHNOLOGY INC(MU)75,97578,976+3,0016,6019,7340.14%+3,132
ISHARES INC
CORE MSCI EMKT
358,093374,112+16,01919,32622,4580.32%+3,132
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
561,244617,957+56,71332,06935,1310.51%+3,061
VANGUARD INDEX FDS23,08630,326+7,2405,6488,6240.12%+2,977
DAVIS FUNDAMENTAL ETF TR
SELECT US EQTY
67,114125,376+58,2622,8405,8020.08%+2,962
BOOKING HOLDINGS INC(BKNG)2,4522,462+1011,29614,2530.21%+2,957
BOEING CO(BA)53,86557,803+3,9389,18712,1110.17%+2,925
COLUMBIA ETF TR I
RESH ENHNC COR
179,451241,380+61,9295,9608,8800.13%+2,921
FIRST TR EXCHANGE-TRADED FD
WTR ETF
70,01692,285+22,2697,0519,9650.14%+2,914
BANK AMERICA CORP361,060379,459+18,39915,06717,9560.26%+2,889
GE AEROSPACE(GE)29,39034,053+4,6635,8828,7650.13%+2,882
ISHARES TR30,94036,948+6,0088,37911,2450.16%+2,866
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
178,264252,582+74,3186,6839,4740.14%+2,791
PALO ALTO NETWORKS INC(PANW)79,52379,661+13813,57016,3020.23%+2,732
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
408,341449,890+41,54913,30816,0340.23%+2,726
ISHARES TR
CORE INTL AGGR
052,539+52,53902,6840.04%+2,684
ASML HOLDING N V
N Y REGISTRY SHS
11,01912,429+1,4107,3029,9600.14%+2,659
CAPITAL ONE FINL CORP(COF)5,83217,388+11,5561,0463,6990.05%+2,654
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
195,441197,632+2,19112,31314,9370.21%+2,624
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KESTRA PRIVATE WEALTH SERVICES, LLC — 13F Holdings — Q2 2025 | TickerTrail