KESTRA PRIVATE WEALTH SERVICES, LLC

Q3 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2025
Date filed
11/17/2025
Form type
13F-HR
Num holdings
1,667
Total value ($000)
$7,671,176
Net value change ($000)
+713,894 (10.3%)
New positions
156
Sold out positions
101
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 51,138 23.9%
NVDA 43,651 18.4%
EVMO 35,574 NEW
GOOGL 28,286 36.8%
TSLA 22,540 39.6%
PLTR 16,597 32.2%
GOOGL 15,256 35.4%
AMZN 11,156 6.7%
BUFZ 11,137 NEW
AVGO 9,890 16.4%
Top Reduces (Value $000, Stocks/ETFs)
USFR -12,088 -22.1%
SGOV -9,429 -46.7%
ISRG -4,455 -16.7%
IVV -4,354 -5.8%
MOAT -4,342 -19.0%
CMG -3,816 -28.8%
BUFD -3,327 -17.4%
ZTS -3,257 -26.4%
SCHD -3,232 -22.8%
AHC -3,225 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 12,962 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type