KESTRA PRIVATE WEALTH SERVICES, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,040,774 | 1,039,446 | -1,328 | 213,535,602 | 264,674,074 | 3.46% | +51,138,472 |
| NVIDIA CORPORATION(NVDA) | 1,499,270 | 1,503,491 | +4,221 | 236,869,667 | 280,521,388 | 3.66% | +43,651,721 |
| MORGAN STANLEY ETF TRUST | 0 | 703,736 | +703,736 | 0 | 35,573,847 | 0.46% | +35,573,847 |
| ALPHABET INC(GOOG) | 435,848 | 432,313 | -3,535 | 76,809,493 | 105,095,329 | 1.37% | +28,285,836 |
| TESLA INC(TSLA) | 179,033 | 178,566 | -467 | 56,871,623 | 79,411,899 | 1.04% | +22,540,276 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 378,570 | 373,886 | -4,684 | 51,606,662 | 68,204,359 | 0.89% | +16,597,697 |
| ALPHABET INC(GOOG) | 243,123 | 239,721 | -3,402 | 43,127,589 | 58,383,929 | 0.76% | +15,256,340 |
| AMAZON COM INC(AMZN) | 756,419 | 806,609 | +50,190 | 165,950,764 | 177,107,089 | 2.31% | +11,156,325 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 429,998 | +429,998 | 0 | 11,136,948 | 0.15% | +11,136,948 |
| BROADCOM INC(AVGO) | 218,315 | 212,387 | -5,928 | 60,178,530 | 70,068,666 | 0.91% | +9,890,136 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 471,041 | 1,197,380 | +726,339 | 251,065 | 9,543,119 | 0.12% | +9,292,054 |
| ABBVIE INC(ABBV) | 163,704 | 171,091 | +7,387 | 30,386,736 | 39,614,457 | 0.52% | +9,227,721 |
| JPMORGAN CHASE & CO.(JPM) | 309,708 | 309,136 | -572 | 89,787,446 | 97,510,782 | 1.27% | +7,723,336 |
| ISHARES TR | 105,200 | 162,180 | +56,980 | 10,466,348 | 17,935,452 | 0.23% | +7,469,104 |
| SPDR S&P 500 ETF TR(SPY) | 110,165 | 113,252 | +3,087 | 68,065,445 | 75,446,297 | 0.99% | +7,380,852 |
| ISHARES TR | 87,711 | 132,451 | +44,740 | 11,669,071 | 18,741,832 | 0.24% | +7,072,761 |
| CAPITAL GROUP DIVIDEND VALUE | 501,329 | 638,175 | +136,846 | 19,797,482 | 26,822,508 | 0.35% | +7,025,026 |
| CHEVRON CORP NEW(CVX) | 167,377 | 196,976 | +29,599 | 23,966,713 | 30,588,394 | 0.40% | +6,621,681 |
| SPDR GOLD TR(GLD) | 107,078 | 109,586 | +2,508 | 32,640,587 | 38,954,497 | 0.51% | +6,313,910 |
| PACER FDS TR | 55,866 | 250,619 | +194,753 | 1,702,796 | 7,918,357 | 0.10% | +6,215,561 |
| INVESCO QQQ TR(Put) | 0 | 10,100 | +10,100 | 0 | 6,063,737 | — | +6,063,737 |
| VANGUARD INDEX FDS | 165,498 | 163,036 | -2,462 | 72,554,323 | 78,193,562 | 1.02% | +5,639,239 |
| MICROSOFT CORP(MSFT) | 352,326 | 349,211 | -3,115 | 175,250,476 | 180,874,008 | 2.36% | +5,623,532 |
| VANGUARD INDEX FDS | 378,676 | 389,028 | +10,352 | 66,927,196 | 72,549,820 | 0.95% | +5,622,624 |
| SCHWAB STRATEGIC TR | 32,047 | 159,805 | +127,758 | 1,282,521 | 6,865,224 | 0.09% | +5,582,703 |
| INVESCO QQQ TR | 181,040 | 175,580 | -5,460 | 99,868,906 | 105,413,089 | 1.38% | +5,544,183 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 105,669 | +105,669 | 0 | 5,487,391 | 0.07% | +5,487,391 |
| VANECK ETF TRUST | 337,132 | 300,963 | -36,169 | 17,551,092 | 22,993,582 | 0.30% | +5,442,490 |
| VANGUARD INDEX FDS | 52,614 | 68,494 | +15,880 | 14,722,976 | 20,119,368 | 0.26% | +5,396,392 |
| MICRON TECHNOLOGY INC(MU) | 78,976 | 88,630 | +9,654 | 9,733,792 | 14,829,501 | 0.19% | +5,095,709 |
| HOME DEPOT INC(HD) | 111,814 | 113,617 | +1,803 | 40,995,485 | 46,036,390 | 0.60% | +5,040,905 |
| ISHARES TR | 162,540 | 164,233 | +1,693 | 40,067,735 | 44,942,476 | 0.59% | +4,874,741 |
| VANGUARD INDEX FDS | 102,566 | 103,094 | +528 | 58,260,565 | 63,132,847 | 0.82% | +4,872,282 |
| FIRST TR EXCHANGE-TRADED FD | 252,582 | 373,123 | +120,541 | 9,474,351 | 14,286,887 | 0.19% | +4,812,536 |
| ARISTA NETWORKS INC(ANET) | 104,450 | 106,159 | +1,709 | 10,686,280 | 15,468,379 | 0.20% | +4,782,099 |
| ISHARES GOLD TR(IAU) | 169,335 | 210,462 | +41,127 | 10,559,731 | 15,315,290 | 0.20% | +4,755,559 |
| CAPITAL GRP FIXED INCM ETF T | 344,503 | 526,551 | +182,048 | 8,934,685 | 13,679,786 | 0.18% | +4,745,101 |
| SPDR SERIES TRUST | 375,373 | 387,571 | +12,198 | 35,780,554 | 40,505,017 | 0.53% | +4,724,463 |
| WALMART INC(WMT) | 407,403 | 431,980 | +24,577 | 39,835,865 | 44,519,877 | 0.58% | +4,684,012 |
| BLACKROCK ETF TRUST | 265,311 | 323,155 | +57,844 | 14,448,837 | 19,130,755 | 0.25% | +4,681,918 |
| FIRST TR EXCHANGE TRADED FD | 848,500 | 860,827 | +12,327 | 53,234,890 | 57,899,243 | 0.76% | +4,664,353 |
| FIRST TR EXCHANGE-TRADED FD | 92,285 | 128,112 | +35,827 | 9,964,934 | 14,393,395 | 0.19% | +4,428,461 |
| JOHNSON & JOHNSON(JNJ) | 117,399 | 120,328 | +2,929 | 17,932,698 | 22,311,134 | 0.29% | +4,378,436 |
| ISHARES TR | 228,650 | 243,393 | +14,743 | 25,174,365 | 29,382,454 | 0.38% | +4,208,089 |
| COLUMBIA ETF TR I | 241,380 | 321,184 | +79,804 | 8,880,370 | 12,959,766 | 0.17% | +4,079,396 |
| MORGAN STANLEY(MS) | 146,103 | 154,792 | +8,689 | 20,580,069 | 24,605,743 | 0.32% | +4,025,674 |
| RTX CORPORATION(RTX) | 200,444 | 198,795 | -1,649 | 29,268,833 | 33,264,289 | 0.43% | +3,995,456 |
| GOLDMAN SACHS GROUP INC(GS) | 27,862 | 29,647 | +1,785 | 19,719,331 | 23,609,548 | 0.31% | +3,890,217 |
| ISHARES INC | 374,112 | 397,426 | +23,314 | 22,457,943 | 26,198,299 | 0.34% | +3,740,356 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 172,245 | +172,245 | 0 | 3,670,535 | 0.05% | +3,670,535 |
| FIRST TR EXCHNG TRADED FD VI | 1,910,379 | 1,926,268 | +15,889 | 60,750,052 | 64,375,887 | 0.84% | +3,625,835 |
| INVESCO EXCH TRADED FD TR II | 69,824 | 78,671 | +8,847 | 15,857,030 | 19,441,274 | 0.25% | +3,584,244 |
| PGIM ETF TR | 0 | 71,441 | +71,441 | 0 | 3,581,318 | 0.05% | +3,581,318 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 59,578 | 61,126 | +1,548 | 13,493,821 | 17,071,952 | 0.22% | +3,578,131 |
| ISHARES TR | 36,948 | 44,498 | +7,550 | 11,245,124 | 14,810,743 | 0.19% | +3,565,619 |
| ORACLE CORP(ORCL) | 96,986 | 88,055 | -8,931 | 21,204,049 | 24,764,549 | 0.32% | +3,560,500 |
| FRANKLIN TEMPLETON ETF TR | 32,483 | 187,822 | +155,339 | 699,034 | 4,079,498 | 0.05% | +3,380,464 |
| MERCK & CO INC(MRK) | 232,469 | 258,997 | +26,528 | 18,402,246 | 21,737,638 | 0.28% | +3,335,392 |
| WISDOMTREE TR(WT) | 382,970 | 397,531 | +14,561 | 32,069,908 | 35,364,352 | 0.46% | +3,294,444 |
| VANGUARD INTL EQUITY INDEX F | 286,766 | 321,820 | +35,054 | 14,183,446 | 17,436,195 | 0.23% | +3,252,749 |
| ISHARES TR | 124,056 | 132,628 | +8,572 | 22,679,918 | 25,796,230 | 0.34% | +3,116,312 |
| VANGUARD WORLD FD | 29,482 | 30,360 | +878 | 19,554,821 | 22,667,415 | 0.30% | +3,112,594 |
| VANGUARD INDEX FDS | 70,209 | 74,426 | +4,217 | 21,338,621 | 24,424,382 | 0.32% | +3,085,761 |
| CONSTELLATION ENERGY CORP(CEG) | 6,510 | 15,700 | +9,190 | 2,101,168 | 5,166,352 | 0.07% | +3,065,184 |
| GENERAL DYNAMICS CORP(GD) | 54,404 | 55,291 | +887 | 15,867,471 | 18,854,264 | 0.25% | +2,986,793 |
| META PLATFORMS INC(META) | 116,511 | 121,135 | +4,624 | 85,995,604 | 88,958,936 | 1.16% | +2,963,332 |
| ISHARES TR | 220,884 | 250,852 | +29,968 | 19,493,013 | 22,418,608 | 0.29% | +2,925,595 |
| FIRST TR EXCHANGE TRADED FD | 39,629 | 63,583 | +23,954 | 3,225,801 | 6,147,215 | 0.08% | +2,921,414 |
| BLACKROCK ETF TRUST II | 124,713 | 178,413 | +53,700 | 6,589,835 | 9,498,715 | 0.12% | +2,908,880 |
| NEXTERA ENERGY INC(NEE) | 270,921 | 286,237 | +15,316 | 18,807,336 | 21,608,039 | 0.28% | +2,800,703 |
| INTEL CORP(INTC) | 146,358 | 180,661 | +34,303 | 3,278,419 | 6,061,193 | 0.08% | +2,782,774 |
| AUTOZONE INC(AZO) | 2,650 | 2,929 | +279 | 9,837,410 | 12,566,748 | 0.16% | +2,729,338 |
| T ROWE PRICE ETF INC | 16,147 | 87,424 | +71,277 | 569,666 | 3,295,896 | 0.04% | +2,726,230 |
| MCDONALDS CORP(MCD) | 59,953 | 66,379 | +6,426 | 17,516,468 | 20,172,061 | 0.26% | +2,655,593 |
| PEPSICO INC(PEP) | 134,975 | 145,563 | +10,588 | 17,822,099 | 20,442,875 | 0.27% | +2,620,776 |
| BERKSHIRE HATHAWAY INC DEL | 184,461 | 183,432 | -1,029 | 89,605,620 | 92,218,797 | 1.20% | +2,613,177 |
| LOCKHEED MARTIN CORP(LMT) | 45,541 | 47,406 | +1,865 | 21,091,859 | 23,665,321 | 0.31% | +2,573,462 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 36,323 | 38,248 | +1,925 | 9,111,261 | 11,681,356 | 0.15% | +2,570,095 |
| ISHARES TR | 100,535 | 96,582 | -3,953 | 42,685,150 | 45,240,164 | 0.59% | +2,555,014 |
| EXXON MOBIL CORP | 264,746 | 275,566 | +10,820 | 28,539,619 | 31,070,073 | 0.41% | +2,530,454 |
| AMERICAN CENTY ETF TR | 270,863 | 272,890 | +2,027 | 24,675,619 | 27,160,776 | 0.35% | +2,485,157 |
| GE AEROSPACE(GE) | 34,053 | 37,203 | +3,150 | 8,764,902 | 11,191,258 | 0.15% | +2,426,356 |
| TIDAL TRUST I | 320,876 | 387,809 | +66,933 | 7,277,468 | 9,691,337 | 0.13% | +2,413,869 |
| UNITEDHEALTH GROUP INC(UNH) | 31,195 | 35,059 | +3,864 | 9,731,904 | 12,105,734 | 0.16% | +2,373,830 |
| ADVANCED MICRO DEVICES INC(AMD) | 90,765 | 94,182 | +3,417 | 12,879,554 | 15,237,647 | 0.20% | +2,358,093 |
| RBB FD INC | 231,062 | 277,723 | +46,661 | 11,551,945 | 13,886,161 | 0.18% | +2,334,216 |
| BLACKROCK ETF TRUST | 122,059 | 176,282 | +54,223 | 4,342,859 | 6,674,025 | 0.09% | +2,331,166 |
| OKLO INC(OKLO) | 19,136 | 30,455 | +11,319 | 1,071,425 | 3,399,722 | 0.04% | +2,328,297 |
| SEAGATE TECHNOLOGY HLDNGS PL | 28,341 | 27,046 | -1,295 | 4,090,457 | 6,384,426 | 0.08% | +2,293,969 |
| ISHARES TR | 8,275 | 29,732 | +21,457 | 840,740 | 3,062,083 | 0.04% | +2,221,343 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 59,434 | +59,434 | 0 | 2,180,633 | 0.03% | +2,180,633 |
| QUANTA SVCS INC | 8,412 | 12,907 | +4,495 | 3,180,409 | 5,348,856 | 0.07% | +2,168,447 |
| INVESCO EXCHANGE TRADED FD T | 16,629 | 34,555 | +17,926 | 1,790,943 | 3,926,195 | 0.05% | +2,135,252 |
| CINTAS CORP(CTAS) | 16,752 | 28,503 | +11,751 | 3,733,518 | 5,850,551 | 0.08% | +2,117,033 |
| CENCORA INC | 10,552 | 16,756 | +6,204 | 3,164,017 | 5,236,817 | 0.07% | +2,072,800 |
| CORNING INC(GLW) | 73,656 | 72,435 | -1,221 | 3,873,569 | 5,941,873 | 0.08% | +2,068,304 |
| BLACKROCK ETF TRUST | 0 | 60,084 | +60,084 | 0 | 2,052,469 | 0.03% | +2,052,469 |
| ISHARES TR | 144,299 | 228,679 | +84,380 | 3,352,066 | 5,348,800 | 0.07% | +1,996,734 |
| VANGUARD INTL EQUITY INDEX F | 111,406 | 132,545 | +21,139 | 7,488,711 | 9,459,719 | 0.12% | +1,971,008 |
| FIDELITY MERRIMACK STR TR | 460,965 | 498,337 | +37,372 | 21,089,149 | 23,043,111 | 0.30% | +1,953,962 |