Filed: 11/17/2025ACC: 0001649451-25-000009
📋 What this filing means
KESTRA PRIVATE WEALTH SERVICES, LLC filed this quarterly 13F‑HR report disclosing 1659 equity positions with a total reported market value of $7.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1659
Positions
$7.67B
Total AUM (reported)
90.16M
Total Shares
Allocation by class
COM$3.07B40.0%
CL A$253.81M3.3%
COM NEW$121.07M1.6%
SHS$119.45M1.6%
UNIT SER 1$111.48M1.5%
CAP STK CL A$105.10M1.4%
COM CL A$101.08M1.3%
Portfolio Concentration
Top 3$727.67M9.5%
4–10$753.04M9.8%
11–25$959.89M12.5%
Rest$5.23B68.2%
Top 3 weight
9.5%
Top 10 weight
19.3%
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)
Sole1659
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings1659
Rows:
NVIDIA CORPORATION
SOLEShares1.51M
TypeSH
Market value$282.13M
3.68%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.04M
TypeSH
Market value$264.67M
3.45%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares349.21K
TypeSH
Market value$180.87M
2.36%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares806.61K
TypeSH
Market value$177.11M
2.31%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares185.68K
TypeSH
Market value$111.48M
1.45%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares432.31K
TypeSH
Market value$105.10M
1.37%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares313.14K
TypeSH
Market value$98.77M
1.29%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares183.43K
TypeSH
Market value$92.22M
1.20%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares121.14K
TypeSH
Market value$88.96M
1.16%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares178.57K
TypeSH
Market value$79.41M
1.04%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares163.04K
TypeSH
Market value$78.19M
1.02%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares113.25K
TypeSH
Market value$75.45M
0.98%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares389.03K
TypeSH
Market value$72.55M
0.95%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares104.72K
TypeSH
Market value$70.09M
0.91%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares212.39K
TypeSH
Market value$70.07M
0.91%
Sole
0.00
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares378.39K
TypeSH
Market value$69.03M
0.90%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares188.80K
TypeSH
Market value$64.45M
0.84%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.93M
TypeSH
Market value$64.38M
0.84%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares68.67K
TypeSH
Market value$63.56M
0.83%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares103.09K
TypeSH
Market value$63.13M
0.82%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares612.89K
TypeSH
Market value$61.44M
0.80%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares239.72K
TypeSH
Market value$58.38M
0.76%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares860.83K
TypeSH
Market value$57.90M
0.75%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares113.62K
TypeSH
Market value$46.04M
0.60%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares96.58K
TypeSH
Market value$45.24M
0.59%
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 | $282.13M 3.68% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.04M | SH | $264.67M 3.45% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 349.21K | SH | $180.87M 2.36% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 806.61K | SH | $177.11M 2.31% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 185.68K | SH | $111.48M 1.45% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 432.31K | SH | $105.10M 1.37% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 313.14K | SH | $98.77M 1.29% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 183.43K | SH | $92.22M 1.20% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 121.14K | SH | $88.96M 1.16% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 178.57K | SH | $79.41M 1.04% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 163.04K | SH | $78.19M 1.02% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 113.25K | SH | $75.45M 0.98% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 389.03K | SH | $72.55M 0.95% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 104.72K | SH | $70.09M 0.91% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 212.39K | SH | $70.07M 0.91% | 0.00 | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 378.39K | SH | $69.03M 0.90% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 188.80K | SH | $64.45M 0.84% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 1.93M | SH | $64.38M 0.84% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 68.67K | SH | $63.56M 0.83% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 103.09K | SH | $63.13M 0.82% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 612.89K | SH | $61.44M 0.80% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 239.72K | SH | $58.38M 0.76% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 860.83K | SH | $57.90M 0.75% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 113.62K | SH | $46.04M 0.60% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 96.58K | SH | $45.24M 0.59% | 0.00 | 0.00 | 0.00 |
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