Filed: 5/5/2025ACC: 0001649451-25-000004
📋 What this filing means
KESTRA PRIVATE WEALTH SERVICES, LLC filed this quarterly 13F‑HR report disclosing 1503 equity positions with a total reported market value of $6.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1503
Positions
$6.00B
Total AUM (reported)
77.03M
Total Shares
Allocation by class
COM$2.43B40.5%
CL A$188.16M3.1%
CL B NEW$93.83M1.6%
SHS$91.62M1.5%
COM NEW$82.77M1.4%
COM CL A$80.14M1.3%
UNIT SER 1$79.72M1.3%
Portfolio Concentration
Top 3$516.39M8.6%
4–10$572.77M9.6%
11–25$748.21M12.5%
Rest$4.16B69.4%
Top 3 weight
8.6%
Top 10 weight
18.2%
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)
Sole1503
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings1503
Rows:
APPLE INC
SOLEShares1.01M
TypeSH
Market value$225.28M
3.76%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.42M
TypeSH
Market value$153.43M
2.56%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares723.64K
TypeSH
Market value$137.68M
2.30%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares344.67K
TypeSH
Market value$129.38M
2.16%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares176.18K
TypeSH
Market value$93.83M
1.56%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares170.01K
TypeSH
Market value$79.72M
1.33%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE &CO.
SOLEShares307.93K
TypeSH
Market value$75.53M
1.26%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares378K
TypeSH
Market value$65.30M
1.09%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares112.07K
TypeSH
Market value$64.59M
1.08%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares416.54K
TypeSH
Market value$64.41M
1.07%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares181.37K
TypeSH
Market value$63.56M
1.06%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares637.95K
TypeSH
Market value$63.11M
1.05%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares158.51K
TypeSH
Market value$58.78M
0.98%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares62.10K
TypeSH
Market value$58.73M
0.98%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares102.16K
TypeSH
Market value$57.15M
0.95%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.90M
TypeSH
Market value$56.27M
0.94%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares108.36K
TypeSH
Market value$55.69M
0.93%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.68K
TypeSH
Market value$52.08M
0.87%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares1M
TypeSH
Market value$50.40M
0.84%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares176.03K
TypeSH
Market value$45.62M
0.76%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares668.53K
TypeSH
Market value$39.14M
0.65%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.71K
TypeSH
Market value$37.45M
0.62%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares101.02K
TypeSH
Market value$37.02M
0.62%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares235.72K
TypeSH
Market value$36.83M
0.61%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY &CO
SOLEShares44.07K
TypeSH
Market value$36.40M
0.61%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.01M | SH | $225.28M 3.76% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.42M | SH | $153.43M 2.56% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 723.64K | SH | $137.68M 2.30% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 344.67K | SH | $129.38M 2.16% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 176.18K | SH | $93.83M 1.56% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 170.01K | SH | $79.72M 1.33% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE &CO.SOLE | COM | 307.93K | SH | $75.53M 1.26% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 378K | SH | $65.30M 1.09% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 112.07K | SH | $64.59M 1.08% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 416.54K | SH | $64.41M 1.07% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 181.37K | SH | $63.56M 1.06% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 637.95K | SH | $63.11M 1.05% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 158.51K | SH | $58.78M 0.98% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 62.10K | SH | $58.73M 0.98% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 102.16K | SH | $57.15M 0.95% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 1.90M | SH | $56.27M 0.94% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 108.36K | SH | $55.69M 0.93% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 92.68K | SH | $52.08M 0.87% | 0.00 | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 1M | SH | $50.40M 0.84% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 176.03K | SH | $45.62M 0.76% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 668.53K | SH | $39.14M 0.65% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 103.71K | SH | $37.45M 0.62% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 101.02K | SH | $37.02M 0.62% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 235.72K | SH | $36.83M 0.61% | 0.00 | 0.00 | 0.00 |
ELI LILLY &COSOLE | COM | 44.07K | SH | $36.40M 0.61% | 0.00 | 0.00 | 0.00 |
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