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CIK: 0001649451
Total reported value
$9.1B
$9.1B
1713 檔
11.7%
At the close of Q4 2025, Kestra Private Wealth Services, LLC disclosed equity holdings valued at approximately $9.1B, spread across 1713 reported holdings.
In Q4 2025, Kestra Private Wealth Services, LLC displayed an active expansion posture, initiating 3 new positions and adding to 33 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1713 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.58% | +0.01% | +2.46% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.53% | -0.07% | +0.55% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.24% | +0.01% | -2.84% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | -0.17% | +4.46% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | +0.17% | +2.03% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.32% | +0.12% | -6.48% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | -0.08% | +0.79% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.12% | -0.15% | -1.92% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | -0.10% | +11.11% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 1.01% | +0.07% | +2.31% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.99% | +0.03% | -0.14% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.96% | +0.03% | +0.15% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 0.95% | +0.02% | +3.48% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 0.93% | +0.06% | +1.80% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | +0.03% | -1.34% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | — | +1.06% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | -0.01% | +2.35% | |
| 18 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.84% | -0.08% | +2.21% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | +0.08% | -0.07% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | -0.17% | +8.84% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.79% | -0.21% | -5.15% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.77% | -0.10% | +1.37% | |
| 23 | RDVY | First Trust Rising Dividend | ETF-Other | 0.76% | +0.07% | +2.36% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | +0.12% | -0.21% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.61% | +0.05% | +7.96% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | -0.15% | +1.84% | |
| 27 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.57% | +0.01% | +0.39% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.53% | -0.16% | -2.98% | |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.53% | +0.01% | +3.41% | |
| 30 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.53% | -0.06% | -0.20% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | -0.02% | +2.51% | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.49% | +0.03% | +13.85% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | +0.02% | +0.48% | |
| 34 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.47% | -0.05% | +3.84% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.47% | -0.06% | +3.13% | |
| 36 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.46% | -0.02% | +3.98% | |
| 37 | EVMO | Eaton Vance Mortgage Opp ETF | ETF-Other | 0.45% | -0.05% | +1.53% | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.44% | -0.02% | +4.51% | |
| 39 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.43% | -0.07% | -3.18% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.16% | +4.22% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.43% | -0.01% | +4.49% | |
| 42 | CGDV | Cap Group Dividend Value | ETF-Other | 0.40% | +0.04% | +15.63% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.38% | +0.07% | +2.94% | |
| 44 | MFSI | Mfs Active International | ETF-Other | 0.38% | +0.04% | +5.15% | |
| 45 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.38% | -0.07% | +0.69% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.37% | -0.19% | +0.31% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.36% | -0.14% | +996.71% | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.36% | +0.02% | +10.32% | |
| 49 | AGOX | Adaptive Alpha Opportunities | ETF-Other | 0.35% | -0.03% | +8.39% | |
| 50 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.35% | -0.07% | +1.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.3% | +2.03% | Add |
| 2 | LLY | Eli Lilly & Co | +0.2% | -0.21% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.2% | -1.34% | Trim |
| 4 | MU | Micron Technology Inc | +0.2% | +6.93% | Add |
| 5 | AAPL | Apple Inc | +0.1% | +0.55% | Add |
| 6 | OEF | Ishares S&p 100 ETF | +0.1% | +40.62% | Add |
| 7 | AMD | Advanced Micro Devices | +0.1% | +7.10% | Add |
| 8 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +29.68% | Add |
| 9 | ISRG | Intuitive Surgical Inc | +0.1% | +1.30% | Add |
| 10 | CGGR | Cap Group Growth Equity | +0.1% | +38.01% | Add |
| 11 | GEV | GE Vernova Inc | +0.1% | +61.76% | Add |
| 12 | IWD | Ishares Russell 1000 Value E | +0.1% | +13.85% | Add |
| 13 | CGDV | Cap Group Dividend Value | +0.1% | +15.63% | Add |
| 14 | MRK | Merck & Co. Inc. | +0.1% | -1.00% | Trim |
| 15 | FBND | Fidelity Total Bond ETF | +0.1% | +22.95% | Add |
| 16 | GS | Goldman Sachs Group Inc | +0.1% | +10.32% | Add |
| 17 | AMGN | Amgen Inc | +0.1% | +5.91% | Add |
| 18 | DGRO | Ishares Core Dividend Growth | +0.1% | +34.09% | Add |
| 19 | RTX | Rtx CORP | 0% | +3.13% | Add |
| 20 | IVE | Ishares S&p 500 Value ETF | 0% | +22.42% | Add |
| 21 | SGOV | Ishares 0-3 Month Treasury B | 0% | +38.74% | Add |
| 22 | XLK | Ss Technology Select Sector | 0% | +189.25% | Add |
| 23 | BAI | Ishrs Ai In And Tech Act ETF | 0% | +179.85% | Add |
| 24 | WMT | Walmart Inc | 0% | +1.84% | Add |
| 25 | BUFZ | Ft Vest Laddered Moderate Bu | 0% | +29.38% | Add |
| 26 | XOM | Exxon Mobil CORP | 0% | +4.22% | Add |
| 27 | AVGO | Broadcom Inc | 0% | +1.80% | Add |
| 28 | IWF | Ishares Russell 1000 Growth | 0% | +7.96% | Add |
| 29 | VTV | Vanguard Value ETF | — | +3.48% | Add |
| 30 | V | Visa Inc-class A Shares | — | +2.35% | Add |
| 31 | MSTR | Strategy Inc | -0.1% | +3.22% | Add |
| 32 | BXMT 5.5 03-15-27Bond | Blackstone Mortgage Tr | -0.1% | — | Unchanged |
| 33 | ZTS | Zoetis Inc | -0.1% | -37.72% | Trim |
| 34 | COIN | Coinbase Global Inc -class A | -0.1% | -14.49% | Trim |
| 35 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -18.45% | Trim |
| 36 | AMZN | Amazon.com Inc | -0.1% | -2.84% | Trim |
| 37 | UBER | Uber Technologies Inc | -0.1% | -17.10% | Trim |
| 38 | VGT | Vanguard Info Tech ETF | -0.1% | -24.99% | Trim |
| 39 | NFLX | Netflix Inc | -0.1% | +996.71% | Add |
| 40 | NVDA | Nvidia CORP | -0.1% | +2.46% | Add |
| 41 | ORCL | Oracle CORP | -0.1% | +5.40% | Add |
| 42 | HD | Home Depot Inc | -0.1% | +2.51% | Add |
| 43 | XMHQ | Invesco S&p Midcap Qual ETF | -0.1% | -51.60% | Trim |
| 44 | PLTR | Palantir Technologies Inc-a | -0.1% | -5.15% | Trim |
| 45 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -6.48% | Trim |
| 46 | MSFT | Microsoft CORP | -0.2% | +4.46% | Add |
| 47 | BSCP | Invesco Bulletshares 2025 Cb | — | EXIT | Sold out |
| 48 | GRNJ | Fundstr Gran Sh US Sm & Mid | — | NEW | New buy |
| 49 | PALL | Abrdn Physical Palladium Shs | — | NEW | New buy |
| 50 | VGLT | Vanguard Long-term Treasury | — | 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 1713 disclosed positions in Q4 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, AMZN) accounted for 11.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
GRNJ
市值: $8.4M
Top Position Liquidated / Trimmed
BSCP
前期市值: $11.2M
During Q4 2025, Kestra Private Wealth Services, LLC's top holdings by market value included NVDA (3.6%)、AAPL (3.5%)、AMZN (2.2%). The largest single position, NVDA, represented 3.6% of total portfolio value.
In Q4 2025, Kestra Private Wealth Services, LLC made 49 total portfolio adjustments, initiating 3 new buys, adding to 33 positions, trimming 12 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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