Filed: 1/28/2025ACC: 0001649451-25-000002
📋 What this filing means
KESTRA PRIVATE WEALTH SERVICES, LLC filed this quarterly 13F‑HR report disclosing 1411 equity positions with a total reported market value of $5.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1411
Positions
$5.89B
Total AUM (reported)
70.55M
Total Shares
Allocation by class
COM$2.44B41.5%
CL A$179.91M3.1%
SHS$87.58M1.5%
UNIT SER 1$82.75M1.4%
COM NEW$80.81M1.4%
CL B NEW$79.23M1.3%
COM CL A$78.17M1.3%
Portfolio Concentration
Top 3$585.69M10.0%
4–10$582.35M9.9%
11–25$781.66M13.3%
Rest$3.94B66.9%
Top 3 weight
10.0%
Top 10 weight
19.8%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1411
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings1411
Rows:
APPLE INC
SOLEShares995.75K
TypeSH
Market value$249.36M
4.24%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.38M
TypeSH
Market value$185.30M
3.15%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares688.46K
TypeSH
Market value$151.04M
2.57%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares325.63K
TypeSH
Market value$137.26M
2.33%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares161.86K
TypeSH
Market value$82.75M
1.41%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares174.79K
TypeSH
Market value$79.23M
1.35%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares397.48K
TypeSH
Market value$75.24M
1.28%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE &CO.
SOLEShares304.47K
TypeSH
Market value$72.98M
1.24%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares168.95K
TypeSH
Market value$68.23M
1.16%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares123.71K
TypeSH
Market value$66.65M
1.13%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares155.50K
TypeSH
Market value$63.82M
1.08%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares107.11K
TypeSH
Market value$62.72M
1.07%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares635.42K
TypeSH
Market value$61.57M
1.05%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares357.31K
TypeSH
Market value$60.49M
1.03%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.86M
TypeSH
Market value$56.59M
0.96%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares61.63K
TypeSH
Market value$56.47M
0.96%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares175.90K
TypeSH
Market value$55.59M
0.94%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares94.33K
TypeSH
Market value$55.29M
0.94%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.80K
TypeSH
Market value$53.45M
0.91%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares215.01K
TypeSH
Market value$49.85M
0.85%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares906.33K
TypeSH
Market value$45.61M
0.77%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares231.55K
TypeSH
Market value$44.10M
0.75%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.75K
TypeSH
Market value$40.06M
0.68%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares660.03K
TypeSH
Market value$39.03M
0.66%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares95.19K
TypeSH
Market value$37.03M
0.63%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 995.75K | SH | $249.36M 4.24% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.38M | SH | $185.30M 3.15% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 688.46K | SH | $151.04M 2.57% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 325.63K | SH | $137.26M 2.33% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 161.86K | SH | $82.75M 1.41% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 174.79K | SH | $79.23M 1.35% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 397.48K | SH | $75.24M 1.28% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE &CO.SOLE | COM | 304.47K | SH | $72.98M 1.24% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 168.95K | SH | $68.23M 1.16% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 123.71K | SH | $66.65M 1.13% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 155.50K | SH | $63.82M 1.08% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 107.11K | SH | $62.72M 1.07% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 635.42K | SH | $61.57M 1.05% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 357.31K | SH | $60.49M 1.03% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 1.86M | SH | $56.59M 0.96% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 61.63K | SH | $56.47M 0.96% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 175.90K | SH | $55.59M 0.94% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 94.33K | SH | $55.29M 0.94% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 90.80K | SH | $53.45M 0.91% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 215.01K | SH | $49.85M 0.85% | 0.00 | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 906.33K | SH | $45.61M 0.77% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 231.55K | SH | $44.10M 0.75% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 99.75K | SH | $40.06M 0.68% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 660.03K | SH | $39.03M 0.66% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 95.19K | SH | $37.03M 0.63% | 0.00 | 0.00 | 0.00 |
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