13F-HR filed by KESTRA PRIVATE WEALTH SERVICES, LLC
KESTRA PRIVATE WEALTH SERVICES, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-17, with 1,667 holding rows worth $7,671,176,025.
- Accession
- 0001649451-25-000009
- Filer
- CIK 1649451
- Filed
- 2025-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,667 entries on the cover page, a total value of $7,671,176,025 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,671,176,025 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 |
|---|---|---|---|---|---|---|
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,141 | $228,292 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 15,585 | $227,853 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,209 | $227,785 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 788 | $226,991 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 6,047 | $226,986 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,602 | $225,675 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,982 | $225,571 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,075 | $225,476 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,717 | $224,632 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,379 | $223,580 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,562 | $223,481 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 427 | $223,389 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,156 | $223,329 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 5,581 | $223,140 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,770 | $223,070 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 12,285 | $222,604 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 3,538 | $221,864 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 43,152 | $221,800 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 26,756 | $221,541 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 23,324 | $221,115 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,702 | $220,847 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 4,077 | $219,826 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 8,494 | $219,072 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,189 | $218,500 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,416 | $217,753 | dollars as filed | |
| THUMZUP MEDIA CORPORATION | 88604J103 | COM | 43,400 | $217,000 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 14,366 | $216,641 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,152 | $216,303 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 18,480 | $216,026 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 19,988 | $215,675 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 995 | $215,414 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 4,639 | $214,396 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,115 | $213,090 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,688 | $212,461 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,249 | $212,144 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,106 | $211,905 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,000 | $211,850 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 5,238 | $211,506 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,926 | $209,706 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 3,850 | $209,081 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,657 | $208,744 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,047 | $207,863 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,873 | $207,826 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 8,019 | $207,602 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 13,827 | $207,410 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 666 | $206,508 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,267 | $205,724 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 2,015 | $205,182 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,072 | $203,734 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,528 | $203,033 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,951 | $202,997 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 22,161 | $202,994 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,160 | $202,979 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 5,215 | $202,759 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 19,000 | $201,970 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 993 | $201,619 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 9,340 | $201,376 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,482 | $200,732 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,263 | $200,649 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 14,204 | $196,439 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 12,027 | $196,039 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 21,144 | $192,414 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,979 | $187,854 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 150,381 | $186,472 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 33,703 | $184,358 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 15,500 | $182,435 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 19,846 | $180,798 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 16,907 | $179,050 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 72,631 | $178,672 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 21,775 | $178,122 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 42,757 | $177,442 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 12,256 | $176,975 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 22,565 | $173,978 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,682 | $172,407 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,756 | $171,105 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 27,884 | $169,815 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 13,240 | $169,604 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,795 | $169,482 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 29,063 | $168,563 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 17,397 | $168,232 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 12,718 | $162,794 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 14,808 | $160,669 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 17,881 | $159,141 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 13,416 | $157,901 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 31,047 | $157,411 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 15,123 | $153,798 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 31,585 | $151,924 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,948 | $151,267 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 26,200 | $151,174 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 15,023 | $148,275 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 14,434 | $146,508 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 33,866 | $145,623 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 14,491 | $145,198 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 15,094 | $142,787 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25,897 | $135,701 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 16,635 | $132,140 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 22,950 | $121,635 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 10,920 | $121,214 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 23,240 | $117,363 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 10,118 | $113,423 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 226,142 | $113,026 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 22,396 | $110,861 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 19,834 | $110,478 | dollars as filed | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 13,509 | $104,290 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16,948 | $103,722 | dollars as filed | |
| TIDAL TRUST II | 88634T469 | YIELDMAX MRNA OP | 57,575 | $101,908 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 11,683 | $101,763 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 15,342 | $100,030 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 50,017 | $96,533 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 13,400 | $94,202 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 14,678 | $93,204 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 12,905 | $92,658 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 58,450 | $90,598 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 10,955 | $88,078 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 12,275 | $85,557 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 48,410 | $83,749 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 10,966 | $76,872 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 11,146 | $76,465 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 85,394 | $75,283 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 12,246 | $73,966 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 11,100 | $69,375 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 25,200 | $66,780 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 10,700 | $65,163 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 49,900 | $63,872 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 22,822 | $62,760 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 20,300 | $61,712 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 15,514 | $61,592 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 10,750 | $60,093 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 11,800 | $59,354 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 24,009 | $59,061 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 26,200 | $57,116 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 10,294 | $55,896 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 10,300 | $55,723 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 10,282 | $55,420 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 31,604 | $51,198 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 25,300 | $50,347 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 15,525 | $47,507 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 12,102 | $46,835 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 14,751 | $46,319 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 16,825 | $43,409 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 10,000 | $42,300 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 13,500 | $38,880 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 20,500 | $37,105 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 10,749 | $36,117 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 22,000 | $35,640 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 24,250 | $34,193 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 15,320 | $32,478 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,835 | $32,236 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 19,000 | $31,350 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 27,250 | $29,703 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 17,500 | $27,825 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 13,650 | $25,116 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 14,300 | $24,310 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 13,000 | $21,320 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 10,000 | $20,900 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 16,200 | $20,412 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 10,000 | $19,850 | dollars as filed | |
| PARAZERO TECHNOLOGIES LTD | M7S13T102 | SHS | 10,000 | $15,800 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 21,050 | $15,533 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 11,000 | $15,290 | dollars as filed | |
| HEIDMAR MARITIME HLDGS CORP | Y3130D101 | COM | 10,910 | $14,401 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 14,800 | $14,140 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 20,000 | $12,478 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 10,596 | $7,396 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 79,598 | $6,209 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 10,000 | $5,782 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 17,000 | $3,514 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001649451-25-000009 | this filing | 2025-11-17 | acceptance time not in the bulk data set |