KESTRA PRIVATE WEALTH SERVICES, LLC
1,761 holdingsFiling period: 2026-03-31Current AUM: $9.03Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 1.06M | $269.5M | $328.1M | 3.63% | +16.9K | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 1.48M | $258.5M | $297.5M | 3.29% | -67,260 | 2026-03-31 |
| 3 | AMZN | AMAZON COM INC | 775.5K | $161.5M | $210.6M | 2.33% | -8,147 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 387.6K | $143.5M | $180.1M | 1.99% | +22.8K | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 435.7K | $125.3M | $155.2M | 1.72% | -5,412 | 2026-03-31 |
| 6 | QQQ | INVESCO QQQ TR | 179.9K | $103.8M | $123.7M | 1.37% | +6.2K | 2026-03-31 |
| 7 | JPM | JPMORGAN CHASE & CO | 345.8K | $101.7M | $121.7M | 1.35% | +30.2K | 2026-03-31 |
| 8 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 174.3K | $83.5M | $83.5M | 0.92% | -5,567 | 2026-03-31 |
| 9 | VTV | VANGUARD INDEX FDS | 422.5K | $82.9M | $92.9M | 1.03% | +19.9K | 2026-03-31 |
| 10 | SPY | TATE STR SPDR S&P 500 ETF T | 125.9K | $81.9M | $94.1M | 1.04% | +12.5K | 2026-03-31 |
| 11 | COST | COSTCO WHOLESALE CORPORATION | 79.8K | $79.5M | $75.9M | 0.84% | +5.0K | 2026-03-31 |
| 12 | IVV | ISHARES TR | 118.5K | $77.4M | $88.9M | 0.98% | +12.7K | 2026-03-31 |
| 13 | VUG | VANGUARD INDEX FDS | 170.0K | $74.2M | $86.9M | 0.96% | +3.2K | 2026-03-31 |
| 14 | AVGO | BROADCOM INC | 231.3K | $71.6M | $90.1M | 1.00% | +15.1K | 2026-03-31 |
| 15 | META | META PLATFORMS INC | 119.7K | $68.5M | $66.6M | 0.74% | -14,880 | 2026-03-31 |
| 16 | BUFR | FIRST TR EXCHNG TRADED FD VI | 2.00M | $67.6M | $73.6M | 0.81% | +32.8K | 2026-03-31 |
| 17 | GOOG | LPHABET INC | 233.9K | $67.1M | $83.4M | 0.92% | -2,634 | 2026-03-31 |
| 18 | TSLA | TESLA INC | 178.0K | $66.2M | $55.4M | 0.61% | -368 | 2026-03-31 |
| 19 | VOO | VANGUARD INDEX FDS | 107.1K | $64.0M | $73.5M | 0.81% | +4.1K | 2026-03-31 |
| 20 | RDVY | FIRST TR EXCHANGE TRADED FD | 935.6K | $63.9M | $75.9M | 0.84% | +54.5K | 2026-03-31 |
| 21 | AGG | ISHARES TR | 629.4K | $62.5M | $61.3M | 0.68% | +8.1K | 2026-03-31 |
| 22 | V | VISA INC | 198.2K | $59.9M | $72.6M | 0.80% | +4.9K | 2026-03-31 |
| 23 | WMT | WALMART INC | 426.6K | $53.0M | $47.4M | 0.53% | -13,299 | 2026-03-31 |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | 357.6K | $52.3M | $44.0M | 0.49% | -1,256 | 2026-03-31 |
| 25 | IWF | ISHARES TR | 118.2K | $50.4M | $56.0M | 0.62% | +14.0K | 2026-03-31 |
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