Filed: 8/7/2025ACC: 0001649451-25-000006
📋 What this filing means
KESTRA PRIVATE WEALTH SERVICES, LLC filed this quarterly 13F‑HR report disclosing 1606 equity positions with a total reported market value of $6.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1606
Positions
$6.96B
Total AUM (reported)
85.03M
Total Shares
Allocation by class
COM$2.79B40.1%
CL A$241.26M3.5%
SHS$111.24M1.6%
COM NEW$100.20M1.4%
UNIT SER 1$100.14M1.4%
COM CL A$97.78M1.4%
CL B NEW$89.61M1.3%
Portfolio Concentration
Top 3$627.35M9.0%
4–10$682.74M9.8%
11–25$883.34M12.7%
Rest$4.76B68.5%
Top 3 weight
9.0%
Top 10 weight
18.8%
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)
Sole1606
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings1606
Rows:
NVIDIA CORPORATION
SOLEShares1.51M
TypeSH
Market value$238.56M
3.43%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.04M
TypeSH
Market value$213.54M
3.07%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares352.33K
TypeSH
Market value$175.25M
2.52%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares756.42K
TypeSH
Market value$165.95M
2.39%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares181.54K
TypeSH
Market value$100.14M
1.44%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE &CO.
SOLEShares309.71K
TypeSH
Market value$89.79M
1.29%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares184.46K
TypeSH
Market value$89.61M
1.29%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares116.51K
TypeSH
Market value$86.00M
1.24%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares435.85K
TypeSH
Market value$76.81M
1.10%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares119.89K
TypeSH
Market value$74.44M
1.07%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares165.50K
TypeSH
Market value$72.55M
1.04%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares110.17K
TypeSH
Market value$68.07M
0.98%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares378.68K
TypeSH
Market value$66.93M
0.96%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares187.95K
TypeSH
Market value$66.73M
0.96%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares67.10K
TypeSH
Market value$66.43M
0.95%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares612.98K
TypeSH
Market value$60.81M
0.87%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.91M
TypeSH
Market value$60.75M
0.87%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares218.31K
TypeSH
Market value$60.18M
0.86%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares102.57K
TypeSH
Market value$58.26M
0.84%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares179.03K
TypeSH
Market value$56.87M
0.82%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares1.09M
TypeSH
Market value$54.77M
0.79%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares848.50K
TypeSH
Market value$53.23M
0.77%
Sole
0.00
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares381.07K
TypeSH
Market value$51.95M
0.75%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares243.12K
TypeSH
Market value$43.13M
0.62%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100.53K
TypeSH
Market value$42.69M
0.61%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.51M | SH | $238.56M 3.43% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.04M | SH | $213.54M 3.07% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 352.33K | SH | $175.25M 2.52% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 756.42K | SH | $165.95M 2.39% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 181.54K | SH | $100.14M 1.44% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE &CO.SOLE | COM | 309.71K | SH | $89.79M 1.29% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 184.46K | SH | $89.61M 1.29% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 116.51K | SH | $86.00M 1.24% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 435.85K | SH | $76.81M 1.10% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 119.89K | SH | $74.44M 1.07% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 165.50K | SH | $72.55M 1.04% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 110.17K | SH | $68.07M 0.98% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 378.68K | SH | $66.93M 0.96% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 187.95K | SH | $66.73M 0.96% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 67.10K | SH | $66.43M 0.95% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 612.98K | SH | $60.81M 0.87% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 1.91M | SH | $60.75M 0.87% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 218.31K | SH | $60.18M 0.86% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 102.57K | SH | $58.26M 0.84% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 179.03K | SH | $56.87M 0.82% | 0.00 | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 1.09M | SH | $54.77M 0.79% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 848.50K | SH | $53.23M 0.77% | 0.00 | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 381.07K | SH | $51.95M 0.75% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 243.12K | SH | $43.13M 0.62% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 100.53K | SH | $42.69M 0.61% | 0.00 | 0.00 | 0.00 |
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