13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001649451
Total reported value
$9.1B
$9.1B
1659 檔
11.2%
In Q3 2025, Kestra Private Wealth Services, LLC's U.S. equity holdings reached a combined market value of $9.1B, distributed across 1659 disclosed stock positions.
In Q3 2025, Kestra Private Wealth Services, LLC displayed an active expansion posture, initiating 3 new positions and adding to 42 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1659 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.68% | +0.01% | +0.14% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.45% | -0.07% | -0.13% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | -0.17% | -0.88% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.31% | +0.01% | +6.64% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.45% | +0.12% | +2.28% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.37% | +0.17% | -0.81% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | -0.08% | +1.11% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | -0.15% | -0.56% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | -0.10% | +3.97% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.04% | +0.03% | -0.26% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 1.02% | +0.07% | -1.49% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.98% | +0.03% | +2.80% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 0.95% | +0.02% | +2.73% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | — | -12.66% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 0.91% | +0.06% | -2.72% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.90% | -0.21% | -0.70% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | -0.01% | +0.45% | |
| 18 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.84% | -0.08% | +0.83% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.83% | -0.17% | +2.33% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | +0.08% | +0.51% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.80% | -0.10% | -0.01% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | +0.03% | -1.40% | |
| 23 | RDVY | First Trust Rising Dividend | ETF-Other | 0.76% | +0.07% | +1.45% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | -0.02% | +1.61% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.59% | +0.05% | -3.93% | |
| 26 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.59% | +0.01% | +1.04% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | -0.15% | +6.03% | |
| 28 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.56% | -0.06% | -22.01% | |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.53% | +0.01% | +3.25% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | +0.02% | +4.51% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.52% | -0.16% | +4.02% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | +0.12% | +5.52% | |
| 33 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.47% | -0.05% | +2.46% | |
| 34 | EVMO | Eaton Vance Mortgage Opp ETF | ETF-Other | 0.46% | -0.05% | — | |
| 35 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.46% | -0.02% | +3.80% | |
| 36 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.46% | -0.07% | -1.71% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.45% | -0.14% | +10.40% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.44% | +0.03% | +0.80% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.43% | -0.06% | -0.82% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.43% | -0.02% | -1.29% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.41% | -0.01% | -0.36% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.16% | +4.09% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.40% | -0.19% | +17.68% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.38% | +0.07% | +6.45% | |
| 45 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.38% | -0.07% | -13.38% | |
| 46 | AGOX | Adaptive Alpha Opportunities | ETF-Other | 0.37% | -0.03% | +2.96% | |
| 47 | MFSI | Mfs Active International | ETF-Other | 0.37% | +0.04% | -1.00% | |
| 48 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.36% | +0.19% | -0.35% | |
| 49 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.35% | +0.02% | +0.75% | |
| 50 | CGDV | Cap Group Dividend Value | ETF-Other | 0.35% | +0.04% | +27.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.1% | +0.14% | Add |
| 2 | PLTR | Palantir Technologies Inc-a | +0.3% | -0.70% | Trim |
| 3 | AVGO | Broadcom Inc | +0.3% | -2.72% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.81% | Add |
| 5 | TSLA | Tesla Inc | +0.3% | -0.26% | Add |
| 6 | MSFT | Microsoft CORP | +0.2% | -0.88% | Add |
| 7 | IWD | Ishares Russell 1000 Value E | +0.2% | +0.80% | Add |
| 8 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | +0.2% | -20.58% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | -1.40% | Add |
| 10 | VXUS | Vanguard Total Intl Stock | +0.1% | +9.98% | Add |
| 11 | CGMU | Cap Group Municipal Income | +0.1% | +9.74% | Add |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +2.28% | Add |
| 13 | CGDV | Cap Group Dividend Value | +0.1% | +27.30% | Add |
| 14 | PAAA | Pgim Aaa Clo ETF | +0.1% | +2.01% | Add |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | -1.66% | Add |
| 16 | OPEN | Opendoor Technologies Inc | +0.1% | +154.20% | Add |
| 17 | RDVY | First Trust Rising Dividend | +0.1% | +1.45% | Add |
| 18 | ORCL | Oracle CORP | +0.1% | -9.21% | Trim |
| 19 | CGBL | Cap Group Core Balanced | +0.1% | +2.51% | Add |
| 20 | META | Meta Platforms Inc-class A | +0.1% | +3.97% | Add |
| 21 | GS | Goldman Sachs Group Inc | +0.1% | +6.41% | Add |
| 22 | VGT | Vanguard Info Tech ETF | +0.1% | +2.98% | Add |
| 23 | VO | Vanguard Mid-cap ETF | +0.1% | +30.18% | Add |
| 24 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +2.60% | Add |
| 25 | MU | Micron Technology Inc | +0.1% | +12.22% | Add |
| 26 | ANET | Arista Networks Inc | +0.1% | +1.64% | Add |
| 27 | IJT | Ishares S&p Small-cap 600 Gr | +0.1% | +51.01% | Add |
| 28 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +12.67% | Add |
| 29 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | +54.16% | Add |
| 30 | IWY | Ishares Russell Top 200 Grow | +0.1% | +1.04% | Add |
| 31 | VUG | Vanguard Growth ETF | 0% | -1.49% | Add |
| 32 | IVV | Ishares Core S&p 500 ETF | 0% | -12.66% | Add |
| 33 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | +3.25% | Add |
| 34 | NFLX | Netflix Inc | 0% | +10.40% | Add |
| 35 | CRWD | Crowdstrike Holdings Inc - A | 0% | -0.35% | Add |
| 36 | MS | Morgan Stanley | 0% | +5.95% | Add |
| 37 | JPM | Jpmorgan Chase & Co | 0% | +1.11% | Add |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.80% | Add |
| 39 | IVW | Ishares S&p 500 Growth ETF | 0% | +6.45% | Add |
| 40 | AMZN | Amazon.com Inc | 0% | +6.64% | Add |
| 41 | WMT | Walmart Inc | 0% | +6.03% | Add |
| 42 | RTX | Rtx CORP | 0% | -0.82% | Add |
| 43 | HD | Home Depot Inc | 0% | +1.61% | Add |
| 44 | IWF | Ishares Russell 1000 Growth | 0% | -3.93% | Trim |
| 45 | BUFR | Ft Vest Lad Buffervetf-usd I | -0.1% | +0.83% | Add |
| 46 | SGOV | Ishares 0-3 Month Treasury B | -0.2% | -46.74% | Trim |
| 47 | AAPL | Apple Inc | -0.3% | -0.13% | Add |
| 48 | EVMO | Eaton Vance Mortgage Opp ETF | — | NEW | New buy |
| 49 | MFSI | Mfs Active International | — | NEW | New buy |
| 50 | BUFZ | Ft Vest Laddered Moderate Bu | — | NEW | New buy |
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 1659 disclosed positions in Q3 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 11.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
EVMO
市值: $35.6M
Top Position Liquidated / Trimmed
IWF
前期市值: $37.4M
During Q3 2025, Kestra Private Wealth Services, LLC's top holdings by market value included NVDA (3.7%)、AAPL (3.5%)、MSFT (2.4%). The largest single position, NVDA, represented 3.7% of total portfolio value.
In Q3 2025, Kestra Private Wealth Services, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 42 positions, trimming 5 holdings, and fully liquidating 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.