Kestra Private Wealth Services, LLC
All holdings · as of Dec 31, 2025
| Company | Value ↓ | % of portfolio |
|---|---|---|
| NVIDIA Corp | $285.71M | 3.6% |
| Apple Inc. | $283.77M | 3.5% |
| Amazon.com Inc | $180.89M | 2.2% |
| MICROSOFT CORP | $176.42M | 2.2% |
| Alphabet Inc. | $138.06M | 1.7% |
| INVESCO QQQ TR | $104.53M | 1.3% |
| JPMORGAN CHASE & CO | $101.70M | 1.3% |
| Warren E. Buffett | $90.43M | 1.1% |
| Meta Platforms Inc | $85.15M | 1.1% |
| VANGUARD INDEX FDS | $81.37M | 1.0% |
| Tesla Inc | $80.20M | 1.0% |
| VANGUARD INDEX FDS | $76.89M | 1.0% |
| SPDR S&P 500 ETF TR | $76.66M | 1.0% |
| Broadcom Inc. | $74.83M | 0.9% |
| Alphabet Inc. | $74.22M | 0.9% |
| ISHARES TR | $72.49M | 0.9% |
| Visa Inc | $67.77M | 0.8% |
| FIRST TR EXCHNG TRADED FD VI | $67.45M | 0.8% |
| VANGUARD INDEX FDS | $64.61M | 0.8% |
| COSTCO WHOLESALE CORP /NEW | $64.45M | 0.8% |
| Palantir Technologies Inc | $63.79M | 0.8% |
| ISHARES TR | $62.05M | 0.8% |
| FIRST TR EXCHANGE TRADED FD | $61.21M | 0.8% |
| ELI LILLY & Co | $55.37M | 0.7% |
| ISHARES TR | $49.35M | 0.6% |
| Walmart Inc. | $49.01M | 0.6% |
| ISHARES TR | $45.66M | 0.6% |
| SPDR SERIES TRUST | $42.76M | 0.5% |
| WISDOMTREE TR | $42.64M | 0.5% |
| SPDR GOLD TR | $42.35M | 0.5% |
| HOME DEPOT, INC. | $40.08M | 0.5% |
| ISHARES TR | $39.89M | 0.5% |
| AbbVie Inc. | $39.28M | 0.5% |
| J P MORGAN EXCHANGE TRADED F | $37.64M | 0.5% |
| RTX Corp | $37.60M | 0.5% |
| WISDOMTREE TR | $36.97M | 0.5% |
| MORGAN STANLEY ETF TRUST | $36.25M | 0.5% |
| ISHARES TR | $35.47M | 0.4% |
| ISHARES TR | $34.95M | 0.4% |
| EXXON MOBIL CORP | $34.56M | 0.4% |
| VANGUARD TAX-MANAGED FDS | $34.52M | 0.4% |
| CAPITAL GROUP DIVIDEND VALUE | $32.20M | 0.4% |
| ISHARES TR | $30.88M | 0.4% |
| MFS ACTIVE EXCHANGE TRADED F | $30.62M | 0.4% |
| PACER FDS TR | $30.31M | 0.4% |
| CHEVRON CORP | $30.11M | 0.4% |
| Netflix Inc | $29.40M | 0.4% |
| THE GOLDMAN SACHS GROUP, INC. | $28.75M | 0.4% |
| STARBOARD INVT TR | $28.58M | 0.4% |
| Intuitive Surgical Inc | $28.57M | 0.4% |