Fund Holdings — KESTRA PRIVATE WEALTH SERVICES, LLC

Total Portfolio Value
$5.88B
Total Bought
$732.52M
Total Sold
$310.64M
Net Transaction
+$421.88M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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AMAZON COM INC(AMZN)681,094685,864+4,770126,955150,4722.56%+23,517
INTUITIVE SURGICAL INC33,20545,518+12,31375023,7590.40%+23,008
TESLA INC(TSLA)173,543168,949-4,59445,42068,2281.16%+22,808
MICROSOFT CORP(MSFT)274,059325,635+51,576117,990137,2552.33%+19,265
PALANTIR TECHNOLOGIES INC(PLTR)356,512394,445+37,93313,26229,8320.51%+16,570
ISHARES TR33,205164,634+131,42975016,5160.28%+15,766
ISHARES TR198,044358,643+160,59918,91133,2070.56%+14,296
BROADCOM INC(AVGO)214,258215,009+75136,97749,8480.85%+12,871
NVIDIA CORPORATION(NVDA)1,422,4321,375,717-46,715172,819184,7453.14%+11,926
ARISTA NETWORKS INC(ANET)096,380+96,380010,6530.18%+10,653
JPMORGAN CHASE &CO.(JPM)297,729304,470+6,74162,77972,9851.24%+10,205
VISA INC(V)166,643175,903+9,26045,82755,5920.94%+9,766
BLACKROCK INC(BLK)09,189+9,18909,4200.16%+9,420
ALPHABET INC(GOOG)400,390397,480-2,91066,44575,2431.28%+8,798
VANGUARD INDEX FDS144,545155,499+10,95455,49563,8231.08%+8,328
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
0145,766+145,76607,6160.13%+7,616
ISHARES TR
MSCI USA MMENTM
8,95745,100+36,1431,8169,3320.16%+7,516
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
131,378210,964+79,58613,47720,7740.35%+7,297
PALO ALTO NETWORKS INC(PANW)20,26778,299+58,0326,97914,2470.24%+7,269
ISHARES TR
MSCI USA QLT FCT
162,631204,777+42,14629,20236,4670.62%+7,265
ISHARES TR231,289380,025+148,73613,33919,9400.34%+6,601
INVESCO QQQ TR155,870161,464+5,59476,07582,5451.40%+6,470
ISHARES TR246,412349,513+103,10115,35621,7780.37%+6,422
WALMART INC(WMT)344,535378,774+34,23927,82134,2220.58%+6,401
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
1,680,7561,857,220+176,46450,23856,5890.96%+6,352
ISHARES TR57,599118,649+61,0505,71211,9560.20%+6,245
ALPHABET INC(GOOG)227,689231,554+3,86538,06744,0970.75%+6,030
BLACKROCK ETF TRUST
ISHARES US EQUIT
174,388280,447+106,0598,62714,3730.24%+5,746
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
378,899490,864+111,96522,54828,2390.48%+5,691
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
50,854141,439+90,5853,1098,7750.15%+5,666
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
188,145228,199+40,05418,16023,5730.40%+5,413
ISHARES TR83,46890,800+7,33248,14653,4520.91%+5,306
CROWDSTRIKE HLDGS INC(CRWD)45,72952,918+7,18912,82618,1060.31%+5,281
FIRST TR EXCHANGE-TRADED FD33,205190,192+156,9877505,9720.10%+5,222
ISHARES TR93,03399,752+6,71934,92340,0580.68%+5,136
VANGUARD WORLD FD23,95137,343+13,3927,71112,8240.22%+5,113
JANUS DETROIT STR TR
HENDRSON AAA CL
261,714361,225+99,51113,31618,3180.31%+5,002
FIDELITY WISE ORIGIN BITCOIN(FBTC)23,90476,047+52,1431,3276,2040.11%+4,877
AMERICAN CENTY ETF TR204,912251,648+46,73619,66124,2920.41%+4,630
AXON ENTERPRISE INC(AXON)9,97114,420+4,4493,9848,5700.15%+4,586
SALESFORCE INC(CRM)67,91168,514+60318,58822,9060.39%+4,318
HOME DEPOT INC(HD)80,81095,186+14,37632,75237,0260.63%+4,275
APOLLO GLOBAL MGMT INC(APO)024,182+24,18203,9940.07%+3,994
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
84,570150,847+66,2774,6458,5050.14%+3,859
CATERPILLAR INC(CAT)32,48345,239+12,75612,70516,4110.28%+3,706
MORGAN STANLEY(MS)128,858136,084+7,22613,43217,1080.29%+3,676
FIRST TR EXCHANGE-TRADED FD33,20547,442+14,2377504,4180.08%+3,667
APPLOVIN CORP(APP)22,97020,436-2,5342,9996,6180.11%+3,619
VANGUARD INDEX FDS326,125357,306+31,18156,93260,4921.03%+3,560
ISHARES TR70,02390,994+20,97113,29016,8460.29%+3,555
FIDELITY COVINGTON TRUST31,81385,723+53,9101,9285,2740.09%+3,346
SPDR SER TR
ST STR P500GRW
329,981350,956+20,97527,50530,8490.52%+3,344
REALTY INCOME CORP(O)42,143108,870+66,7272,6735,8150.10%+3,142
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
29,34781,592+52,2451,7674,8730.08%+3,107
ISHARES TR148,883152,435+3,55232,76235,8630.61%+3,102
ISHARES TR54,18576,762+22,5776,8079,8730.17%+3,066
SPDR SER TR
ST POR TREAS ETF
0101,564+101,56403,0370.05%+3,037
PACER FDS TR
US CASH COWS 100
557,582624,554+66,97232,24535,2750.60%+3,030
AMERICAN CENTY ETF TR030,054+30,05402,9960.05%+2,996
SPDR S&P 500 ETF TR(SPY)91,39494,335+2,94152,43855,2880.94%+2,850
NETFLIX INC(NFLX)34,78230,860-3,92224,67027,5060.47%+2,836
ISHARES TR155,367173,056+17,68914,87617,5700.30%+2,694
BANK NEW YORK MELLON CORP7,86342,234+34,3715653,2450.06%+2,680
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
2,98834,794+31,8062302,8190.05%+2,590
PROCTER AND GAMBLE CO(PG)118,853138,171+19,31820,58523,1640.39%+2,579
COLUMBIA ETF TR I
RESH ENHNC COR
074,413+74,41302,5760.04%+2,576
GOLDMAN SACHS GROUP INC(GS)20,44222,139+1,69710,12112,6770.22%+2,556
COSTCO WHSL CORP NEW(COST)60,81161,626+81553,91956,4660.96%+2,547
SEA LTD(SE)028,000+28,00002,5400.04%+2,540
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
30,07067,753+37,6832,0234,5410.08%+2,519
TIDAL ETF TR0125,624+125,62402,5070.04%+2,507
ISHARES TR53,22668,367+15,1417,0219,5270.16%+2,506
TAIWAN SEMICONDUCTOR MFG LTD(TSM)42,55650,051+7,4957,3919,8850.17%+2,494
STARBOARD INVT TR
ADAPTIVE ALPHA
1,046,4021,203,254+156,85230,19132,6780.56%+2,486
FIDELITY COVINGTON TRUST287,594319,467+31,87312,30014,7790.25%+2,478
WELLS FARGO CO NEW(WFC)78,94298,699+19,7574,4596,9330.12%+2,473
CAPITAL GROUP CORE BALANCED
SHS
112,683190,043+77,3603,4995,9430.10%+2,444
CHEESECAKE FACTORY INC(CAKE)25,00025,0000242,4550.04%+2,431
DISNEY WALT CO(DIS)69,85581,303+11,4486,7199,0530.15%+2,334
CHEVRON CORP NEW(CVX)146,062164,382+18,32021,51123,8090.40%+2,299
CHIPOTLE MEXICAN GRILL INC(CMG)180,904210,470+29,56610,42412,6910.22%+2,268
BOOKING HOLDINGS INC(BKNG)2,2242,341+1179,36811,6310.20%+2,263
LAM RESEARCH CORP(LRCX)030,595+30,59502,2100.04%+2,210
SIMON PPTY GROUP INC NEW(SPG)3,13515,893+12,7585302,7370.05%+2,207
INTERNATIONAL BUSINESS MACHS(IBM)66,65277,001+10,34914,73516,9270.29%+2,192
COINBASE GLOBAL INC(COIN)13,72318,552+4,8292,4454,6060.08%+2,161
CISCO SYS INC(CSCO)351,054352,064+1,01018,68320,8420.35%+2,159
EMERSON ELEC CO(EMR)91,17197,804+6,6339,97112,1210.21%+2,149
FIDELITY COVINGTON TRUST22,50451,714+29,2101,4883,6000.06%+2,111
SCHWAB STRATEGIC TR143,976372,617+228,6417,7219,6250.16%+1,903
WISDOMTREE TR(WT)870,257906,331+36,07443,70445,6070.78%+1,902
SERVICENOW INC(NOW)3,7864,927+1,1413,3865,2230.09%+1,837
HONEYWELL INTL INC(HON)34,00839,232+5,2247,0308,8620.15%+1,832
INTUIT(INTU)4,5517,409+2,8582,8264,6570.08%+1,830
SYSCO CORP(SYY)9,84533,695+23,8507692,5760.04%+1,808
GRAYSCALE BITCOIN TRUST ETF(GBTC)47,97556,476+8,5012,4234,1800.07%+1,758
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
037,795+37,79501,7410.03%+1,741
VANGUARD INDEX FDS43,33649,849+6,51310,28011,9780.20%+1,698
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
043,127+43,12701,6980.03%+1,698
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
3,03632,075+29,0392001,8770.03%+1,676
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KESTRA PRIVATE WEALTH SERVICES, LLC — 13F Holdings — Q4 2024 | TickerTrail