KESTRA PRIVATE WEALTH SERVICES, LLC
Follow13F filer, CIK 1649451, AUSTIN, TX
KESTRA PRIVATE WEALTH SERVICES, LLC reported $7,671,176,025 across 1,667 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-17. Its ten largest share positions make up 19.22% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001649451-25-000009
- Period
- 2025-09-30
- Reported value
- $7.67B
- Holdings
- 1,667
- Top 10 weight
- 19.22%
- New
- 163
- Sold out
- 107
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EVMOnew | +703,736 | $35.6M |
| BUFZnew | +429,998 | $11.1M |
| AMZNadded | +50,190 | $11M |
| IJTadded | +44,740 | $6.33M |
| IJSadded | +56,980 | $6.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| USFRreduced | -239,598 | -$12M |
| IVVreduced | -15,176 | -$10.2M |
| SGOVreduced | -93,654 | -$9.43M |
| MOATreduced | -56,873 | -$5.64M |
| COWZreduced | -77,284 | -$4.44M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,657 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 10,100 | $6.06M | new |
| NVDANVIDIA CORPORATION COM | call | 8,600 | $1.6M | -2,100 |
| JPMJPMORGAN CHASE & CO COM | put | 4,000 | $1.26M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 4,500 | $821K | +2,000 |
| PWBINVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH | call | 5,893 | $739K | new |
| GLDSPDR GOLD TR GOLD SHS | call | 1,800 | $640K | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 3,500 | $626K | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 7,500 | $573K | -22,500 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 10,000 | $420K | new |
| SLVISHARES SILVER TR COM | call | 5,000 | $212K | -15,000 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HESS CORPHESS CORP | 23,282 | $3.23M | shares |
| BUXXEA SERIES TRUST | 142,378 | $2.89M | shares |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 43,150 | $1.71M | shares |
| VBILVANGUARD INSTL INDEX FD | 20,795 | $1.57M | shares |
| TOTLSSGA ACTIVE ETF TR | 30,211 | $1.21M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 82,363 | $1.06M | shares |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 9,000 | $843K | shares |
| PWBINVESCO EXCHANGE TRADED FD T | 6,016 | $707K | shares |
| DDSDILLARDS INC | 1,661 | $694K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 79,858 | $677K | shares |
| HIMSHIMS & HERS HEALTH INC | 13,572 | $677K | shares |
| FUSIAMERICAN CENTY ETF TR | 11,971 | $606K | shares |
| EVSBMORGAN STANLEY ETF TRUST | 11,638 | $591K | shares |
| ITGARTNER INC | 1,424 | $576K | shares |
| RHIROBERT HALF INC. | 13,752 | $565K | shares |
| SNAP INCSNAP INC | 6,000 | $543K | shares |
| OPFIOPPFI INC | 37,273 | $521K | shares |
| CLIPGLOBAL X FDS | 4,917 | $494K | shares |
| EEFTEURONET WORLDWIDE INC | 4,630 | $469K | shares |
| FXOFIRST TR EXCHANGE-TRADED FD | 8,226 | $461K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 12,511 | $459K | shares |
| GUARDANT HEALTH INCGUARDANT HEALTH INC | 5,000 | $452K | shares |
| CHWYCHEWY INC | 10,533 | $449K | shares |
| IBNICICI BK LTD | 13,319 | $448K | shares |
| ETSY INCETSY INC | 5,000 | $445K | shares |
| ARANTERO RESOURCES CORP | 10,921 | $440K | shares |
| PINSPINTEREST INC | 12,249 | $439K | shares |
| CNCCENTENE CORP DEL | 7,906 | $429K | shares |
| ZGZILLOW GROUP INC | 5,920 | $405K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 18,598 | $392K | shares |
| KDKYNDRYL HLDGS INC | 8,769 | $368K | shares |
| GNRCGENERAC HLDGS INC | 2,527 | $362K | shares |
| EXEEXPAND ENERGY CORPORATION | 3,069 | $359K | shares |
| WABWABTEC | 1,681 | $352K | shares |
| NEARISHARES U S ETF TR | 6,709 | $343K | shares |
| INTAINTAPP INC | 6,430 | $332K | shares |
| FMUNFIDELITY MERRIMACK STR TR | 6,541 | $318K | shares |
| HUSVFIRST TR EXCH TRADED FD III | 7,682 | $307K | shares |
| CDWCDW CORP | 1,686 | $301K | shares |
| OCTUAIM ETF PRODUCTS TRUST | 11,281 | $296K | shares |
| OCSOCULIS HOLDING AG | 15,236 | $296K | shares |
| EWGISHARES INC | 6,855 | $290K | shares |
| ALCALCON AG | 3,270 | $289K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 6,722 | $281K | shares |
| CBLCBL & ASSOC PPTYS INC | 11,018 | $280K | shares |
| FTSDFRANKLIN ETF TR | 3,078 | $280K | shares |
| QDIVGLOBAL X FDS | 8,144 | $276K | shares |
| QQQINVESCO QQQ TR | 500 | $276K | call |
| CHTRCHARTER COMMUNICATIONS INC | 663 | $271K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 12,488 | $267K | shares |
| DMCDEL MONTE CORP | 7,947 | $258K | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 11,567 | $256K | shares |
| EMNEASTMAN CHEM CO | 3,425 | $256K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 3,870 | $255K | shares |
| EXPDEXPEDITORS INTL WASH INC | 2,212 | $253K | shares |
| PALLABRDN PALLADIUM ETF TRUST | 2,500 | $252K | call |
| LNTALLIANT ENERGY CORP | 4,117 | $249K | shares |
| BROBROWN & BROWN INC | 2,239 | $248K | shares |
| PCHPOTLATCHDELTIC CORP | 6,367 | $244K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 2,269 | $236K | shares |
| ARESARES MANAGEMENT CORPORATION | 1,358 | $235K | shares |
| LPLALPL FINL HLDGS INC | 627 | $235K | shares |
| RPMRPM INTL INC | 2,082 | $229K | shares |
| GEOGEO GROUP INC | 9,539 | $228K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 4,052 | $227K | shares |
| TDOCTELADOC HEALTH INC | 25,839 | $225K | shares |
| ESTCELASTIC N V | 2,665 | $225K | shares |
| WYWEYERHAEUSER CO | 8,724 | $224K | shares |
| SYFIAB ACTIVE ETFS INC | 6,110 | $220K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 31,543 | $219K | shares |
| MGNIMAGNITE INC | 8,873 | $214K | shares |
| EXELEXELIXIS INC | 4,834 | $213K | shares |
| TTDTHE TRADE DESK INC | 2,954 | $213K | shares |
| TXTTEXTRON INC | 2,648 | $213K | shares |
| DXCMDEXCOM INC | 2,415 | $211K | shares |
| MLPAGLOBAL X FDS | 4,199 | $211K | shares |
| PCARPACCAR INC | 2,198 | $209K | shares |
| NTRANATERA INC | 1,234 | $208K | shares |
| SIGISELECTIVE INS GROUP INC | 2,398 | $208K | shares |
| DFAIDIMENSIONAL ETF TRUST | 5,978 | $207K | shares |
| VFMFVANGUARD WELLINGTON FD | 1,535 | $206K | shares |
| UNFIUNITED NAT FOODS INC | 8,821 | $206K | shares |
| USFDUS FOODS HLDG CORP | 2,630 | $203K | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 41,977 | $176K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 10,873 | $167K | shares |
| NWBINORTHWEST BANCSHARES INC | 12,265 | $157K | shares |
| BRWSABA CAPITAL INCOME & OPRNT | 19,362 | $156K | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 14,073 | $154K | shares |
| LUCID GROUP INCLUCID GROUP INC | 72,627 | $153K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 12,000 | $135K | shares |
| BHKBLACKROCK CORE BD TR | 13,736 | $134K | shares |
| AALAMERICAN AIRLINES GROUP INC | 11,589 | $130K | shares |
| UECURANIUM ENERGY CORP | 17,950 | $122K | shares |
| BBBLACKBERRY LTD | 17,350 | $79.5K | shares |
| ABXABACUS GLOBAL MGMT INC | 13,161 | $67.6K | shares |
| LYGLLOYDS BANKING GROUP PLC | 15,660 | $66.6K | shares |
| HANESBRANDS INCHANESBRANDS INC | 10,205 | $46.7K | shares |
| ASMAVINO SILVER & GOLD MINES LT | 11,368 | $40.9K | shares |
| Veru IncVeru Inc | 65,701 | $38.2K | shares |
| INDIINDIE SEMICONDUCTOR INC | 10,200 | $36.3K | shares |
| CHEMOMAB THERAPEUTICS LTDCHEMOMAB THERAPEUTICS LTD | 31,241 | $36.2K | shares |
| GENERATION BIO COGENERATION BIO CO | 57,000 | $18.2K | shares |
| VXRTVAXART INC COM NEW (DE) | 30,268 | $13.7K | shares |
| ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC | 20,000 | $12K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 10,000 | $9.73K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 10,014 | $7.04K | shares |
| WOLFSPEED INCWOLFSPEED INC | 14,129 | $5.63K | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001649451-25-000009 | base | 2025-11-17 | acceptance time not in the bulk data set |