13F-HR filed by KESTRA PRIVATE WEALTH SERVICES, LLC
KESTRA PRIVATE WEALTH SERVICES, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 1,611 holding rows worth $6,957,281,867.
- Accession
- 0001649451-25-000006
- Filer
- CIK 1649451
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,615 entries on the cover page, a total value of $6,957,281,867 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,957,281,867 with VALUE read as dollars as filed, 13F file number 028-20365. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 5,200 | $201,188 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 4,644 | $201,039 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,381 | $201,000 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 24,297 | $197,292 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 33,339 | $188,365 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 15,178 | $187,448 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 21,270 | $186,113 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 19,164 | $186,082 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 20,827 | $185,985 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 12,023 | $182,509 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 142,645 | $178,306 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 27,023 | $177,811 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 12,118 | $177,408 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 41,977 | $176,303 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 12,605 | $171,680 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 150,381 | $171,434 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 12,256 | $170,481 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 25,834 | $167,663 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,873 | $167,118 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 20,063 | $165,921 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 28,038 | $163,181 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 18,309 | $162,767 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 15,071 | $162,315 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 27,324 | $161,212 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 31,050 | $160,839 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 17,295 | $158,768 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,265 | $156,747 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 19,362 | $156,058 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 14,073 | $153,677 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 72,627 | $153,243 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 12,165 | $151,819 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 15,500 | $148,645 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 18,635 | $146,098 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 37,757 | $145,742 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 13,873 | $143,863 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 15,123 | $142,912 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 32,124 | $138,454 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 14,419 | $136,692 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 13,760 | $135,398 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 12,000 | $134,760 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 13,736 | $133,514 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 12,986 | $133,236 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,745 | $131,519 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 24,600 | $130,134 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,589 | $130,029 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 17,950 | $122,060 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 21,389 | $115,501 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,139 | $114,469 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 10,755 | $111,852 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 19,966 | $101,827 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 11,428 | $96,795 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 23,321 | $96,316 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 18,987 | $95,884 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 14,175 | $94,973 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 19,000 | $91,010 | dollars as filed | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 10,963 | $89,129 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 20,109 | $88,077 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 13,400 | $84,286 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 13,325 | $83,948 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 31,400 | $80,698 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 156,140 | $80,240 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 17,350 | $79,463 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 11,800 | $77,762 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 10,966 | $77,420 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 58,450 | $77,154 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 12,246 | $73,231 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 13,161 | $67,648 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 10,109 | $67,225 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,660 | $66,555 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 11,100 | $65,712 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 102,732 | $63,519 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 24,009 | $63,384 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 15,514 | $61,435 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 22,822 | $59,337 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 19,525 | $54,475 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 25,800 | $51,600 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 26,300 | $50,233 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 10,205 | $46,739 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 12,600 | $43,218 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 11,368 | $40,925 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 14,751 | $38,795 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 65,701 | $38,225 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 10,200 | $36,312 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 31,241 | $36,240 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 27,900 | $34,596 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 17,025 | $33,199 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 10,000 | $31,500 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 27,250 | $28,613 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 14,300 | $28,600 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 23,200 | $28,536 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 16,200 | $26,406 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 57,560 | $23,853 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 16,950 | $21,696 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 10,500 | $20,685 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 57,000 | $18,246 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 19,000 | $17,900 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 10,390 | $17,247 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 18,650 | $13,853 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 30,268 | $13,681 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 22,000 | $13,446 | dollars as filed | |
| PARAZERO TECHNOLOGIES LTD | M7S13T102 | SHS | 10,000 | $12,500 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 20,000 | $12,002 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 13,000 | $11,122 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 10,000 | $9,726 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 14,800 | $8,856 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 10,014 | $7,043 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 10,596 | $6,887 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 20,000 | $6,700 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 10,000 | $6,543 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 14,129 | $5,635 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 17,000 | $3,346 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001649451-25-000006 | this filing | 2025-08-07 | acceptance time not in the bulk data set |