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CIK: 0001649451
Total reported value
$9.1B
$9.1B
1606 檔
9.8%
The Q2 2025 SEC filing reveals that Kestra Private Wealth Services, LLC held a total portfolio value of $9.1B, covering 1606 public equity positions.
In Q2 2025, Kestra Private Wealth Services, LLC displayed an active expansion posture, initiating 1 new positions and adding to 39 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1606 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.43% | +0.01% | +6.66% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.07% | -0.07% | +2.62% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.52% | -0.17% | +2.22% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.39% | +0.01% | +4.53% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.44% | +0.12% | +6.78% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | -0.08% | +0.58% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.29% | -0.15% | +4.70% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | -0.10% | +3.97% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | +0.17% | +4.64% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | — | +29.37% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 1.04% | +0.07% | +4.41% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.98% | +0.03% | +7.83% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 0.96% | +0.02% | +0.18% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | -0.01% | +3.63% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.96% | -0.17% | +8.06% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.87% | -0.10% | -3.91% | |
| 17 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.87% | -0.08% | +0.81% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 0.87% | +0.06% | +2.18% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | +0.08% | -5.35% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.82% | +0.03% | +1.70% | |
| 21 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.79% | -0.06% | +8.72% | |
| 22 | RDVY | First Trust Rising Dividend | ETF-Other | 0.77% | +0.07% | +26.92% | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.75% | -0.21% | -4.87% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | +0.03% | +3.14% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.61% | +0.05% | -3.06% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | -0.02% | +10.69% | |
| 27 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.58% | +0.01% | +4.98% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | -0.15% | +5.12% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | +0.12% | +11.04% | |
| 30 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.51% | +0.01% | +3.27% | |
| 31 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.51% | -0.05% | +10.10% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.50% | -0.14% | -1.92% | |
| 33 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.49% | -0.07% | -0.98% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.47% | -0.16% | -6.69% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.46% | +0.03% | +108.25% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.46% | -0.02% | +7.74% | |
| 37 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.46% | -0.02% | +5.76% | |
| 38 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.46% | -0.07% | -11.84% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.44% | +0.02% | +6.63% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.44% | -0.01% | +0.91% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.42% | -0.06% | +5.62% | |
| 42 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.42% | +0.19% | +5.93% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.16% | +2.78% | |
| 44 | MFSI | Mfs Active International | ETF-Other | 0.40% | +0.04% | — | |
| 45 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.38% | -0.07% | +5.16% | |
| 46 | AGOX | Adaptive Alpha Opportunities | ETF-Other | 0.38% | -0.03% | -5.10% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | -0.04% | +14.50% | |
| 48 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 0.37% | -0.04% | +89.57% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.36% | +0.07% | +1.67% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.36% | +0.12% | +3.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.9% | +6.66% | Add |
| 2 | MFSI | Mfs Active International | +0.4% | NEW | New buy |
| 3 | MSFT | Microsoft CORP | +0.4% | +2.22% | Add |
| 4 | AVGO | Broadcom Inc | +0.3% | +2.18% | Add |
| 5 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | +0.2% | +535.98% | Add |
| 6 | IWD | Ishares Russell 1000 Value E | +0.2% | +108.25% | Add |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.2% | +29.37% | Add |
| 8 | PLTR | Palantir Technologies Inc-a | +0.2% | -4.87% | Trim |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +3.97% | Add |
| 10 | PAAA | Pgim Aaa Clo ETF | +0.2% | +89.57% | Add |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +191.12% | Add |
| 12 | VXUS | Vanguard Total Intl Stock | +0.1% | +477.11% | Add |
| 13 | CGMU | Cap Group Municipal Income | +0.1% | +1242.24% | Add |
| 14 | RDVY | First Trust Rising Dividend | +0.1% | +26.92% | Add |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +6.78% | Add |
| 16 | CGBL | Cap Group Core Balanced | +0.1% | +125.94% | Add |
| 17 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +5.93% | Add |
| 18 | AMZN | Amazon.com Inc | +0.1% | +4.53% | Add |
| 19 | NFLX | Netflix Inc | +0.1% | -1.92% | Trim |
| 20 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | +1562.25% | Add |
| 21 | ORCL | Oracle CORP | +0.1% | +4.98% | Add |
| 22 | MUB | Ishares National Muni Bond E | +0.1% | +142.92% | Add |
| 23 | DIVO | Amplify Cwp Enhan Divid ETF | +0.1% | +89.78% | Add |
| 24 | COIN | Coinbase Global Inc -class A | +0.1% | +20.34% | Add |
| 25 | BSCR | Invesco Bulletshares 2027 Cb | +0.1% | +218.33% | Add |
| 26 | VUG | Vanguard Growth ETF | +0.1% | +4.41% | Add |
| 27 | TSLA | Tesla Inc | +0.1% | +1.70% | Add |
| 28 | VGT | Vanguard Info Tech ETF | +0.1% | +22.44% | Add |
| 29 | AXON | Axon Enterprise Inc | +0.1% | +4.64% | Add |
| 30 | GS | Goldman Sachs Group Inc | +0.1% | +11.47% | Add |
| 31 | CGDV | Cap Group Dividend Value | +0.1% | +30.10% | Add |
| 32 | IWY | Ishares Russell Top 200 Grow | 0% | +4.98% | Add |
| 33 | ETN | Eaton Corporation plc | 0% | +6.57% | Add |
| 34 | JPM | Jpmorgan Chase & Co | 0% | +0.58% | Add |
| 35 | GOOGL | Alphabet Inc-cl A | 0% | +4.64% | Add |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +7.83% | Add |
| 37 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | +3.27% | Add |
| 38 | GOOG | Alphabet Inc-cl C | 0% | +3.14% | Add |
| 39 | IEFA | Ishares Core Msci Eafe ETF | 0% | +7.74% | Add |
| 40 | WMT | Walmart Inc | — | +5.12% | Add |
| 41 | IWF | Ishares Russell 1000 Growth | 0% | -3.06% | Trim |
| 42 | COST | Costco Wholesale CORP | 0% | +8.06% | Add |
| 43 | FIGB | Fidelity Invest Grd Bnd ETF | -0.1% | EXIT | Sold out |
| 44 | DYNF | Ishrs US E F R A Etf-usd Inc | -0.1% | -33.46% | Trim |
| 45 | UNH | Unitedhealth Group Inc | -0.1% | -3.21% | Trim |
| 46 | SUB | Ishares Short-term National | -0.2% | -66.18% | Trim |
| 47 | XMHQ | Invesco S&p Midcap Qual ETF | -0.2% | -38.14% | Trim |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | -27.58% | Trim |
| 49 | QUAL | Ishares Msci USA Quality Fac | -0.2% | -35.03% | Trim |
| 50 | AAPL | Apple Inc | -0.7% | +2.62% | Add |
According to official SEC Form 13F filings, Kestra Private Wealth Services, LLC reported a total U.S. public equity portfolio value of $9.1B across 1606 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 9.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
MFSI
市值: $27.5M
Top Position Liquidated / Trimmed
FIGB
前期市值: $6.2M
During Q2 2025, Kestra Private Wealth Services, LLC's top holdings by market value included NVDA (3.4%)、AAPL (3.1%)、MSFT (2.5%). The largest single position, NVDA, represented 3.4% of total portfolio value.
In Q2 2025, Kestra Private Wealth Services, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 39 positions, trimming 9 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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