KESTRA PRIVATE WEALTH SERVICES, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 170,152 | +170,152 | 0 | 104,526,184 | +104,526,184 |
| JPMORGAN CHASE & CO. | 0 | 315,624 | +315,624 | 0 | 101,700,242 | +101,700,242 |
| META PLATFORMS INC | 0 | 128,995 | +128,995 | 0 | 85,148,168 | +85,148,168 |
| SPDR S&P 500 ETF TR | 0 | 112,418 | +112,418 | 0 | 76,660,154 | +76,660,154 |
| ISHARES TR | 0 | 105,833 | +105,833 | 0 | 72,489,278 | +72,489,278 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 1,968,773 | +1,968,773 | 0 | 67,450,171 | +67,450,171 |
| ISHARES TR | 0 | 621,290 | +621,290 | 0 | 62,054,425 | +62,054,425 |
| FIRST TR EXCHANGE TRADED FD | 0 | 881,129 | +881,129 | 0 | 61,212,020 | +61,212,020 |
| ISHARES TR | 0 | 104,269 | +104,269 | 0 | 49,350,575 | +49,350,575 |
| ISHARES TR | 0 | 164,867 | +164,867 | 0 | 45,658,183 | +45,658,183 |
| SPDR SERIES TRUST | 0 | 400,791 | +400,791 | 0 | 42,764,384 | +42,764,384 |
| SPDR GOLD TR | 0 | 106,866 | +106,866 | 0 | 42,352,022 | +42,352,022 |
| ISHARES TR | 0 | 189,623 | +189,623 | 0 | 39,885,328 | +39,885,328 |
| J P MORGAN EXCHANGE TRADED F | 0 | 657,514 | +657,514 | 0 | 37,636,109 | +37,636,109 |
| RTX CORPORATION | 0 | 205,010 | +205,010 | 0 | 37,598,806 | +37,598,806 |
| MORGAN STANLEY ETF TRUST | 0 | 714,503 | +714,503 | 0 | 36,250,290 | +36,250,290 |
| ISHARES TR | 0 | 396,467 | +396,467 | 0 | 35,467,982 | +35,467,982 |
| ISHARES TR | 0 | 340,869 | +340,869 | 0 | 34,952,746 | +34,952,746 |
| EXXON MOBIL CORP | 0 | 287,184 | +287,184 | 0 | 34,559,767 | +34,559,767 |
| ALPHABET INC | 432,313 | 441,100 | +8,787 | 105,095,329 | 138,064,398 | +32,969,069 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 737,930 | +737,930 | 0 | 32,203,247 | +32,203,247 |
| ISHARES TR | 0 | 250,540 | +250,540 | 0 | 30,881,552 | +30,881,552 |
| MFS ACTIVE EXCHANGE TRADED F | 0 | 1,005,457 | +1,005,457 | 0 | 30,616,159 | +30,616,159 |
| PACER FDS TR | 0 | 503,696 | +503,696 | 0 | 30,307,402 | +30,307,402 |
| INTUITIVE SURGICAL INC | 0 | 106,747 | +106,747 | 0 | 29,854,572 | +29,854,572 |
| GOLDMAN SACHS GROUP INC | 0 | 32,708 | +32,708 | 0 | 28,750,230 | +28,750,230 |
| MERCK & CO INC | 0 | 256,402 | +256,402 | 0 | 26,988,835 | +26,988,835 |
| CROWDSTRIKE HLDGS INC | 0 | 55,265 | +55,265 | 0 | 25,906,133 | +25,906,133 |
| PGIM ETF TR | 0 | 501,731 | +501,731 | 0 | 25,718,731 | +25,718,731 |
| ISHARES TR | 0 | 288,894 | +288,894 | 0 | 25,180,031 | +25,180,031 |
| ISHARES TR | 0 | 381,272 | +381,272 | 0 | 25,163,948 | +25,163,948 |
| JANUS DETROIT STR TR | 0 | 483,882 | +483,882 | 0 | 24,474,727 | +24,474,727 |
| NEXTERA ENERGY INC | 0 | 282,804 | +282,804 | 0 | 22,703,534 | +22,703,534 |
| ISHARES TR | 0 | 108,164 | +108,164 | 0 | 21,483,505 | +21,483,505 |
| ISHARES TR | 0 | 62,574 | +62,574 | 0 | 21,461,128 | +21,461,128 |
| ISHARES TR | 0 | 299,946 | +299,946 | 0 | 21,419,167 | +21,419,167 |
| INVESCO EXCH TRADED FD TR II | 0 | 83,370 | +83,370 | 0 | 21,085,872 | +21,085,872 |
| CAPITAL GROUP GROWTH ETF | 0 | 473,869 | +473,869 | 0 | 21,072,943 | +21,072,943 |
| ISHARES TR | 0 | 96,200 | +96,200 | 0 | 20,401,148 | +20,401,148 |
| ISHARES TR | 0 | 147,839 | +147,839 | 0 | 20,245,106 | +20,245,106 |
| ISHARES TR | 0 | 138,390 | +138,390 | 0 | 19,535,169 | +19,535,169 |
| ISHARES TR | 0 | 169,657 | +169,657 | 0 | 19,293,338 | +19,293,338 |
| APPLE INC | 1,039,446 | 1,043,828 | +4,382 | 264,674,074 | 283,774,978 | +19,100,904 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 376,414 | +376,414 | 0 | 18,816,913 | +18,816,913 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 715,210 | +715,210 | 0 | 18,001,842 | +18,001,842 |
| MASTERCARD INCORPORATED | 0 | 30,951 | +30,951 | 0 | 17,669,023 | +17,669,023 |
| SPDR SERIES TRUST | 0 | 306,778 | +306,778 | 0 | 17,428,030 | +17,428,030 |
| SPDR SERIES TRUST | 0 | 186,186 | +186,186 | 0 | 17,013,663 | +17,013,663 |
| CAPITAL GROUP CORE BALANCED | 0 | 479,872 | +479,872 | 0 | 16,953,894 | +16,953,894 |
| FRANKLIN TEMPLETON ETF TR | 0 | 433,476 | +433,476 | 0 | 16,857,883 | +16,857,883 |
| ISHARES TR | 0 | 181,839 | +181,839 | 0 | 16,703,719 | +16,703,719 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 361,535 | +361,535 | 0 | 16,659,544 | +16,659,544 |
| ELI LILLY & CO | 0 | 51,525 | +51,525 | 0 | 55,372,696 | +55,372,696 |
| FIRST TR EXCHANGE TRADED FD | 0 | 222,254 | +222,254 | 0 | 15,880,078 | +15,880,078 |
| ALPHABET INC | 239,721 | 236,514 | -3,207 | 58,383,929 | 74,218,248 | +15,834,319 |
| ISHARES TR | 0 | 138,105 | +138,105 | 0 | 15,732,883 | +15,732,883 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 552,791 | +552,791 | 0 | 15,610,818 | +15,610,818 |
| COLUMBIA ETF TR I | 0 | 378,698 | +378,698 | 0 | 15,466,035 | +15,466,035 |
| J P MORGAN EXCHANGE TRADED F | 0 | 285,316 | +285,316 | 0 | 15,427,042 | +15,427,042 |
| ISHARES TR | 0 | 214,989 | +214,989 | 0 | 14,924,515 | +14,924,515 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 571,804 | +571,804 | 0 | 14,872,623 | +14,872,623 |
| ISHARES TR | 0 | 148,046 | +148,046 | 0 | 14,860,835 | +14,860,835 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 556,321 | +556,321 | 0 | 14,759,196 | +14,759,196 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 134,599 | +134,599 | 0 | 14,622,815 | +14,622,815 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 385,236 | +385,236 | 0 | 14,588,904 | +14,588,904 |
| ISHARES TR | 0 | 91,309 | +91,309 | 0 | 13,576,808 | +13,576,808 |
| RBB FD INC | 0 | 269,250 | +269,250 | 0 | 13,430,179 | +13,430,179 |
| ISHARES TR | 0 | 53,499 | +53,499 | 0 | 13,169,292 | +13,169,292 |
| SELECT SECTOR SPDR TR | 0 | 86,151 | +86,151 | 0 | 12,403,101 | +12,403,101 |
| J P MORGAN EXCHANGE TRADED F | 0 | 213,117 | +213,117 | 0 | 12,386,358 | +12,386,358 |
| ISHARES TR | 0 | 115,172 | +115,172 | 0 | 12,336,049 | +12,336,049 |
| MICRON TECHNOLOGY INC | 0 | 94,775 | +94,775 | 0 | 27,049,672 | +27,049,672 |
| ISHARES TR | 0 | 101,204 | +101,204 | 0 | 12,162,756 | +12,162,756 |
| INTERCONTINENTAL EXCHANGE IN | 0 | 74,531 | +74,531 | 0 | 12,071,092 | +12,071,092 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 430,423 | +430,423 | 0 | 11,784,981 | +11,784,981 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 302,001 | +302,001 | 0 | 11,572,662 | +11,572,662 |
| FIRST TR EXCH TRADED FD III | 0 | 626,213 | +626,213 | 0 | 11,409,596 | +11,409,596 |
| ISHARES TR | 0 | 79,540 | +79,540 | 0 | 11,219,098 | +11,219,098 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 566,822 | +566,822 | 0 | 11,095,548 | +11,095,548 |
| ISHARES TR | 0 | 65,209 | +65,209 | 0 | 10,951,142 | +10,951,142 |
| GE VERNOVA INC | 0 | 16,681 | +16,681 | 0 | 10,902,402 | +10,902,402 |
| SSGA ACTIVE ETF TR | 0 | 254,336 | +254,336 | 0 | 10,496,434 | +10,496,434 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 173,636 | +173,636 | 0 | 10,406,021 | +10,406,021 |
| J P MORGAN EXCHANGE TRADED F | 0 | 204,903 | +204,903 | 0 | 10,366,052 | +10,366,052 |
| J P MORGAN EXCHANGE TRADED F | 0 | 147,003 | +147,003 | 0 | 9,765,437 | +9,765,437 |
| PACER FDS TR | 0 | 300,320 | +300,320 | 0 | 9,709,346 | +9,709,346 |
| INVESCO EXCHANGE TRADED FD T | 0 | 50,553 | +50,553 | 0 | 9,684,013 | +9,684,013 |
| OPENDOOR TECHNOLOGIES INC | 0 | 1,636,618 | +1,636,618 | 0 | 9,541,481 | +9,541,481 |
| ISHARES TR | 0 | 31,617 | +31,617 | 0 | 9,521,513 | +9,521,513 |
| ISHARES TR | 0 | 79,769 | +79,769 | 0 | 9,520,461 | +9,520,461 |
| FRANKLIN TEMPLETON ETF TR | 0 | 377,979 | +377,979 | 0 | 9,400,333 | +9,400,333 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 34,652 | +34,652 | 0 | 9,327,625 | +9,327,625 |
| ISHARES TR | 0 | 140,652 | +140,652 | 0 | 9,143,791 | +9,143,791 |
| ISHARES TR | 0 | 36,153 | +36,153 | 0 | 9,049,504 | +9,049,504 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 433,467 | +433,467 | 0 | 8,556,639 | +8,556,639 |
| DUKE ENERGY CORP NEW | 0 | 72,876 | +72,876 | 0 | 8,541,832 | +8,541,832 |
| TIDAL TRUST III | 0 | 328,566 | +328,566 | 0 | 8,394,861 | +8,394,861 |
| ISHARES TR | 0 | 92,254 | +92,254 | 0 | 8,262,231 | +8,262,231 |
| INVESCO EXCH TRADED FD TR II | 0 | 71,472 | +71,472 | 0 | 8,183,579 | +8,183,579 |
| DAVIS FUNDAMENTAL ETF TR | 0 | 158,973 | +158,973 | 0 | 8,128,290 | +8,128,290 |