Fund Holdings — KESTRA PRIVATE WEALTH SERVICES, LLC

Total Portfolio Value
$7.66B
Total Bought
$735.40M
Total Sold
$464.20M
Net Transaction
+$271.20M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLE INC(AAPL)1,040,7741,039,446-1,328213,536264,6743.46%+51,138
NVIDIA CORPORATION(NVDA)1,499,2701,503,491+4,221236,870280,5213.66%+43,652
MORGAN STANLEY ETF TRUST
EATO VAN MTG ETF
0703,736+703,736035,5740.46%+35,574
ALPHABET INC(GOOG)435,848432,313-3,53576,809105,0951.37%+28,286
TESLA INC(TSLA)179,033178,566-46756,87279,4121.04%+22,540
INTUITIVE SURGICAL INC67,28149,794-17,4871,57222,2690.29%+20,698
PALANTIR TECHNOLOGIES INC(PLTR)378,570373,886-4,68451,60768,2040.89%+16,598
ALPHABET INC(GOOG)243,123239,721-3,40243,12858,3840.76%+15,256
AMAZON COM INC(AMZN)756,419806,609+50,190165,951177,1072.31%+11,156
FIRST TR EXCHNG TRADED FD VI
FT VEST LAD
0429,998+429,998011,1370.15%+11,137
BROADCOM INC(AVGO)218,315212,387-5,92860,17970,0690.91%+9,890
OPENDOOR TECHNOLOGIES INC(OPEN)471,0411,197,380+726,3392519,5430.12%+9,292
ABBVIE INC(ABBV)163,704171,091+7,38730,38739,6140.52%+9,228
ISHARES TR67,281106,711+39,4301,57210,7460.14%+9,174
JPMORGAN CHASE & CO.(JPM)309,708309,136-57289,78797,5111.27%+7,723
ISHARES TR105,200162,180+56,98010,46617,9350.23%+7,469
SPDR S&P 500 ETF TR(SPY)110,165113,252+3,08768,06575,4460.99%+7,381
ISHARES TR87,711132,451+44,74011,66918,7420.24%+7,073
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
501,329638,175+136,84619,79726,8230.35%+7,025
CHEVRON CORP NEW(CVX)167,377196,976+29,59923,96730,5880.40%+6,622
SPDR GOLD TR(GLD)107,078109,586+2,50832,64138,9540.51%+6,314
PACER FDS TR
SWAN SOS FD OF
55,866250,619+194,7531,7037,9180.10%+6,216
VANGUARD INDEX FDS165,498163,036-2,46272,55478,1941.02%+5,639
MICROSOFT CORP(MSFT)352,326349,211-3,115175,250180,8742.36%+5,624
VANGUARD INDEX FDS378,676389,028+10,35266,92772,5500.95%+5,623
SCHWAB STRATEGIC TR32,047159,805+127,7581,2836,8650.09%+5,583
INVESCO QQQ TR181,040175,580-5,46099,869105,4131.38%+5,544
BITMINE IMMERSION TECNOLOGIE(BMNP)0105,669+105,66905,4870.07%+5,487
VANECK ETF TRUST
GOLD MINERS ETF
337,132300,963-36,16917,55122,9940.30%+5,442
VANGUARD INDEX FDS52,61468,494+15,88014,72320,1190.26%+5,396
MICRON TECHNOLOGY INC(MU)78,97688,630+9,6549,73414,8300.19%+5,096
HOME DEPOT INC(HD)111,814113,617+1,80340,99546,0360.60%+5,041
FIRST TR EXCHANGE-TRADED FD67,281181,090+113,8091,5726,5030.08%+4,931
ISHARES TR162,540164,233+1,69340,06844,9420.59%+4,875
VANGUARD INDEX FDS102,566103,094+52858,26163,1330.82%+4,872
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
252,582373,123+120,5419,47414,2870.19%+4,813
ARISTA NETWORKS INC(ANET)104,450106,159+1,70910,68615,4680.20%+4,782
ISHARES GOLD TR(IAU)169,335210,462+41,12710,56015,3150.20%+4,756
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
344,503526,551+182,0488,93513,6800.18%+4,745
SPDR SERIES TRUST
ST STR P500GRW
375,373387,571+12,19835,78140,5050.53%+4,724
WALMART INC(WMT)407,403431,980+24,57739,83644,5200.58%+4,684
BLACKROCK ETF TRUST
ISHARES US EQUIT
265,311323,155+57,84414,44919,1310.25%+4,682
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
848,500860,827+12,32753,23557,8990.76%+4,664
FIRST TR EXCHANGE-TRADED FD
WTR ETF
92,285128,112+35,8279,96514,3930.19%+4,428
JOHNSON & JOHNSON(JNJ)117,399120,328+2,92917,93322,3110.29%+4,378
ISHARES TR228,650243,393+14,74325,17429,3820.38%+4,208
COLUMBIA ETF TR I
RESH ENHNC COR
241,380321,184+79,8048,88012,9600.17%+4,079
MORGAN STANLEY(MS)146,103154,792+8,68920,58024,6060.32%+4,026
RTX CORPORATION(RTX)200,444198,795-1,64929,26933,2640.43%+3,995
GOLDMAN SACHS GROUP INC(GS)27,86229,647+1,78519,71923,6100.31%+3,890
ISHARES TR67,281228,679+161,3981,5725,3490.07%+3,777
ISHARES INC
CORE MSCI EMKT
374,112397,426+23,31422,45826,1980.34%+3,740
FIRST TR EXCHANGE-TRADED FD
CORE INVESTMENT
0172,245+172,24503,6710.05%+3,671
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
1,910,3791,926,268+15,88960,75064,3760.84%+3,626
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
69,82478,671+8,84715,85719,4410.25%+3,584
PGIM ETF TR
FLOATING RT INC
071,441+71,44103,5810.05%+3,581
TAIWAN SEMICONDUCTOR MFG LTD(TSM)59,57861,126+1,54813,49417,0720.22%+3,578
ISHARES TR36,94844,498+7,55011,24514,8110.19%+3,566
ORACLE CORP(ORCL)96,98688,055-8,93121,20424,7650.32%+3,561
FRANKLIN TEMPLETON ETF TR
US CORE BOND ETF
32,483187,822+155,3396994,0790.05%+3,380
MERCK & CO INC(MRK)232,469258,997+26,52818,40221,7380.28%+3,335
WISDOMTREE TR(WT)382,970397,531+14,56132,07035,3640.46%+3,294
VANGUARD INTL EQUITY INDEX F286,766321,820+35,05414,18317,4360.23%+3,253
ISHARES TR
MSCI USA QLT FCT
124,056132,628+8,57222,68025,7960.34%+3,116
VANGUARD WORLD FD
INF TECH ETF
29,48230,360+87819,55522,6670.30%+3,113
VANGUARD INDEX FDS70,20974,426+4,21721,33924,4240.32%+3,086
CONSTELLATION ENERGY CORP(CEG)6,51015,700+9,1902,1015,1660.07%+3,065
GENERAL DYNAMICS CORP(GD)54,40455,291+88715,86718,8540.25%+2,987
META PLATFORMS INC(META)116,511121,135+4,62485,99688,9591.16%+2,963
ISHARES TR220,884250,852+29,96819,49322,4190.29%+2,926
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
39,62963,583+23,9543,2266,1470.08%+2,921
BLACKROCK ETF TRUST II124,713178,413+53,7006,5909,4990.12%+2,909
NEXTERA ENERGY INC(NEE)270,921286,237+15,31618,80721,6080.28%+2,801
INTEL CORP(INTC)146,358180,661+34,3033,2786,0610.08%+2,783
AUTOZONE INC(AZO)2,6502,929+2799,83712,5670.16%+2,729
T ROWE PRICE ETF INC
CAP APPRECIATION
16,14787,424+71,2775703,2960.04%+2,726
MCDONALDS CORP(MCD)59,95366,379+6,42617,51620,1720.26%+2,656
PEPSICO INC(PEP)134,975145,563+10,58817,82220,4430.27%+2,621
BERKSHIRE HATHAWAY INC DEL184,461183,432-1,02989,60692,2191.20%+2,613
LOCKHEED MARTIN CORP(LMT)45,54147,406+1,86521,09223,6650.31%+2,573
L3HARRIS TECHNOLOGIES INC(LHX)36,32338,248+1,9259,11111,6810.15%+2,570
ISHARES TR100,53596,582-3,95342,68545,2400.59%+2,555
EXXON MOBIL CORP264,746275,566+10,82028,54031,0700.41%+2,530
AMERICAN CENTY ETF TR270,863272,890+2,02724,67627,1610.35%+2,485
ISHARES TR67,281172,955+105,6741,5724,0440.05%+2,472
GE AEROSPACE(GE)34,05337,203+3,1508,76511,1910.15%+2,426
TIDAL TRUST I320,876387,809+66,9337,2779,6910.13%+2,414
ISHARES TR67,28160,226-7,0551,5723,9530.05%+2,382
UNITEDHEALTH GROUP INC(UNH)31,19535,059+3,8649,73212,1060.16%+2,374
ADVANCED MICRO DEVICES INC(AMD)90,76594,182+3,41712,88015,2380.20%+2,358
RBB FD INC
F/M US TREASURY
231,062277,723+46,66111,55213,8860.18%+2,334
BLACKROCK ETF TRUST
ISHA US THEM ETF
122,059176,282+54,2234,3436,6740.09%+2,331
OKLO INC(OKLO)19,13630,455+11,3191,0713,4000.04%+2,328
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
28,34127,046-1,2954,0906,3840.08%+2,294
ISHARES TR8,27529,732+21,4578413,0620.04%+2,221
QUANTA SVCS INC8,41212,907+4,4953,1805,3490.07%+2,168
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
16,62934,555+17,9261,7913,9260.05%+2,135
CINTAS CORP(CTAS)16,75228,503+11,7513,7345,8510.08%+2,117
CENCORA INC10,55216,756+6,2043,1645,2370.07%+2,073
CORNING INC(GLW)73,65672,435-1,2213,8745,9420.08%+2,068
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