Kestra Private Wealth Services, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Kestra Private Wealth Services, LLC reported 1,409 stock positions worth $5.9 billion. Its top holding was Apple (AAPL) at 4.2% of the portfolio, followed by Nvidia (NVDA, 3.1%) and Amazon.com (AMZN, 2.6%). Compared with Q3 2024, it opened 145 new positions, sold out of 102, added to 826 and reduced 387. The biggest buy was Palantir Technologies Class A (PLTR, shares +11%) and the biggest sale Apple (AAPL, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001649451
- Portfolio Value
- $5.9B (Q4 2024)
- SEC Filing
- 0001649451-25-000002 ↗ filed Jan 28, 2025
Holdings Value
Holdings 1,409 stocks · $5.9B
| AAPL Apple Inc. | 4.25% | 995,754 | $249.4M | Reduce -8.0% |
| NVDA Nvidia Corp. | 3.15% | 1,375,717 | $184.7M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 2.56% | 685,864 | $150.5M | Add +0.7% |
| MSFT Microsoft Corp. | 2.34% | 325,635 | $137.3M | Add +18.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.41% | 161,464 | $82.5M | Add +3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.35% | 174,794 | $79.2M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 1.28% | 397,480 | $75.2M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 1.24% | 304,470 | $73.0M | Add +2.3% |
| TSLA Tesla Inc. | 1.16% | 168,949 | $68.2M | Reduce -2.6% |
| VOO Vanguard S&P 500 ETF | 1.13% | 123,706 | $66.7M | Reduce -3.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.09% | 155,499 | $63.8M | Add +7.6% |
| META Meta Platforms Inc. Class A | 1.07% | 107,112 | $62.7M | Reduce -20.2% |
| AGG iShares Core U.S. Aggregate | 1.05% | 635,422 | $61.6M | Add +6.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.03% | 357,306 | $60.5M | Add +9.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.96% | 1,857,220 | $56.6M | Add +10.5% |
| COST Costco Wholesale Corp. | 0.96% | 61,626 | $56.5M | Add +1.3% |
| V Visa Inc. Class A | 0.95% | 175,903 | $55.6M | Add +5.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.94% | 94,335 | $55.3M | Add +3.2% |
| IVV iShares Core S&P 500 ETF | 0.91% | 90,800 | $53.5M | Add +8.8% |
| AVGO Broadcom Inc. | 0.85% | 215,009 | $49.8M | Add +0.3% |
| USFR Wisdomtree Floating Rate Tre | 0.78% | 906,331 | $45.6M | Add +4.2% |
| GOOG Alphabet Inc. Class C | 0.75% | 231,554 | $44.1M | Add +1.7% |
| IWF iShares Russell 1000 Growth | 0.68% | 99,752 | $40.1M | Add +7.2% |
| RDVY First Trust Rising Dividend | 0.66% | 660,029 | $39.0M | Reduce -4.6% |
| HD Home Depot Inc. | 0.63% | 95,186 | $37.0M | Add +17.8% |
| QUAL iShares MSCI USA Quality Fac | 0.62% | 204,777 | $36.5M | Add +25.9% |
| IWY iShares Russell Top 200 Grow | 0.61% | 152,435 | $35.9M | Add +2.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.60% | 624,554 | $35.3M | Add +12.0% |
| WMT Walmart Inc. | 0.58% | 378,774 | $34.2M | Add +9.9% |
| IUSV iShares Core S&P U.S. Value | 0.57% | 358,643 | $33.2M | Add +81.1% |
| AGOX Adaptive Alpha Opportunities | 0.56% | 1,203,254 | $32.7M | Add +15.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.55% | 410,553 | $32.0M | Reduce -8.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.53% | 350,956 | $30.8M | Add +6.4% |
| LLY Eli Lilly & Co. | 0.52% | 39,354 | $30.4M | Add +19.4% |
| PLTR Palantir Technologies Inc. Class A | 0.51% | 394,445 | $29.8M | Add +10.6% |
| JEPI JPMorgan Equity Premium Inco | 0.48% | 490,864 | $28.2M | Add +29.6% |
| NFLX Netflix Inc. | 0.47% | 30,860 | $27.5M | Reduce -11.3% |
| ABBV Abbvie Inc. | 0.45% | 148,102 | $26.3M | Add +6.3% |
| XOM Exxon Mobil Corp. | 0.44% | 241,397 | $26.0M | Add +3.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.44% | 320,031 | $25.9M | Add +4.0% |
| GLD SPDR Gold Shares | 0.42% | 102,093 | $24.7M | Add +1.0% |
| AVUV Avantis US Small Cap Value | 0.41% | 251,648 | $24.3M | Add +22.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 83,511 | $24.2M | Add +3.5% |
| CVX Chevron Corp. | 0.41% | 164,382 | $23.8M | Add +12.5% |
| ISRG Intuitive Surgical Inc. | 0.40% | 45,518 | $23.8M | Add +9.1% |
| VONG Vanguard Russell 1000 Growth | 0.40% | 228,199 | $23.6M | Add +21.3% |
| PG The Procter & Gamble Co. | 0.39% | 138,171 | $23.2M | Add +16.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.39% | 328,899 | $23.1M | Add +4.6% |
| VEA Vanguard Ftse Developed ETF | 0.39% | 479,787 | $22.9M | Add +11.1% |
| CRM Salesforce Inc. | 0.39% | 68,514 | $22.9M | Add +0.9% |
| QCOM Qualcomm Inc. | 0.37% | 141,845 | $21.8M | Reduce -3.8% |
| IJH iShares Core S&P Midcap ETF | 0.37% | 349,513 | $21.8M | Add +41.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.37% | 231,601 | $21.5M | Add +8.0% |
| MRK Merck & Co. Inc. | 0.36% | 211,950 | $21.1M | Reduce -5.5% |
| CSCO Cisco Systems Inc. | 0.35% | 352,064 | $20.8M | Add +0.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.35% | 210,964 | $20.8M | Add +60.6% |
| RTX RTX Corp. | 0.34% | 174,698 | $20.2M | Add +11.2% |
| EFV iShares MSCI Eafe Value ETF | 0.34% | 380,025 | $19.9M | Add +64.3% |
| TLT iShares 20+ Year Treasury BD | 0.34% | 225,489 | $19.7M | Reduce -22.0% |
| LMT Lockheed Martin Corp. | 0.32% | 38,855 | $18.9M | Add +9.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.31% | 361,225 | $18.3M | Add +38.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.31% | 52,918 | $18.1M | Add +15.7% |
| IEMG iShares Core MSCI Emerging | 0.31% | 343,663 | $17.9M | Add +7.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.30% | 345,297 | $17.7M | Add +13.2% |
| IVW iShares S&P 500 Growth ETF | 0.30% | 173,056 | $17.6M | Add +11.4% |
| AMGN Amgen Inc. | 0.29% | 66,026 | $17.2M | Reduce -6.8% |
| FBND Fidelity Total Bond ETF | 0.29% | 382,376 | $17.2M | Add +9.3% |
| MS Morgan Stanley | 0.29% | 136,084 | $17.1M | Add +5.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 77,001 | $16.9M | Add +15.5% |
| IWD iShares Russell 1000 Value E | 0.29% | 90,994 | $16.8M | Add +29.9% |
| NEE Nextera Energy Inc. | 0.29% | 234,728 | $16.8M | Add +8.8% |
| PEP Pepsico Inc. | 0.29% | 110,581 | $16.8M | Add +8.6% |
| MCD McDonald's Corp. | 0.29% | 57,839 | $16.8M | Add +16.4% |
| IWP iShares Russell Mid-Cap Grow | 0.28% | 131,582 | $16.7M | Add +1.4% |
| SGOV iShares 0-3 Month Treasury B | 0.28% | 164,634 | $16.5M | Add +774.8% |
| CAT Caterpillar Inc. | 0.28% | 45,239 | $16.4M | Add +39.3% |
| UCON First Trust Smith Unconstrai | 0.28% | 664,856 | $16.4M | Add +4.8% |
| UNH Unitedhealth Group Inc. | 0.28% | 32,394 | $16.4M | Reduce -6.1% |
| SCHD Schwab US DVD Equity ETF | 0.28% | 593,444 | $16.2M | Reduce -5.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 366,723 | $16.1M | Reduce -16.5% |
| JNJ Johnson & Johnson | 0.27% | 110,408 | $16.0M | Add +5.9% |
| VGT Vanguard Info Tech ETF | 0.27% | 25,141 | $15.6M | Reduce -3.9% |
| FTCS First Trust Capital Strength | 0.26% | 172,920 | $15.2M | Reduce -8.3% |
| ACN Accenture PLC Class A | 0.26% | 42,754 | $15.0M | Reduce -1.4% |
| FVD First Trust Value Line DVD | 0.25% | 338,763 | $14.8M | Reduce -2.1% |
| FBCG Fidelity Blue Chip Grow ETF | 0.25% | 319,467 | $14.8M | Add +11.1% |
| LMBS First Trust Low Duration Opp | 0.25% | 299,995 | $14.6M | Add +10.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.24% | 280,447 | $14.4M | Add +60.8% |
| PANW Palo Alto Networks Inc. | 0.24% | 78,299 | $14.2M | Add +93.2% |
| ORCL Oracle Corp. | 0.23% | 81,557 | $13.6M | Reduce -5.2% |
| GD General Dynamics Corp. | 0.23% | 51,153 | $13.5M | Add +7.3% |
| ZTS Zoetis Inc. | 0.23% | 82,692 | $13.5M | Add +6.5% |
| VZ Verizon Communications Inc. | 0.23% | 336,043 | $13.4M | Add +8.8% |
| IWM iShares Russell 2000 ETF | 0.23% | 60,257 | $13.3M | Add +5.2% |
| ETN Eaton Corp. PLC | 0.23% | 40,119 | $13.3M | Add +12.5% |
| MA Mastercard Inc. Class A | 0.22% | 24,981 | $13.2M | Reduce -9.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.22% | 37,343 | $12.8M | Add +55.9% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 64,925 | $12.7M | Add +2.9% |
| CMG Chipotle Mexican Grill Inc. | 0.22% | 210,470 | $12.7M | Add +16.3% |
| GS Goldman Sachs Group Inc. | 0.22% | 22,139 | $12.7M | Add +8.3% |
Options reported separately and not counted above: AMZN calls ($570K), NVDA calls ($551K), TQQQ calls ($491K), XLE puts ($428K), IWM calls ($221K), QQQ calls ($204K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 44,250 | $1.8M | No change |
Total filed on the 13F, all lines: $5.9B.
Portfolio Sells Q3 2024 → Q4 2024
| AAPL Apple Inc. | Reduce -8.0% | 4.25% | −0.38 |
| META Meta Platforms Inc. Class A | Reduce -20.2% | 1.07% | −0.34 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.34 |
| TLT iShares 20+ Year Treasury BD | Reduce -22.0% | 0.34% | −0.19 |
| IWN iShares Russell 2000 Value E | Reduce -65.8% | 0.07% | −0.15 |
| AMGN Amgen Inc. | Reduce -6.8% | 0.29% | −0.13 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -8.6% | 0.55% | −0.11 |
| MRK Merck & Co. Inc. | Reduce -5.5% | 0.36% | −0.11 |
| VOO Vanguard S&P 500 ETF | Reduce -3.6% | 1.13% | −0.11 |
| VIGI Vanguard Int Div App Indx FD | Reduce -78.9% | 0.02% | −0.10 |
| AMD Advanced Micro Devices | Reduce -5.0% | 0.17% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -6.1% | 0.28% | −0.09 |
| QCOM Qualcomm Inc. | Reduce -3.8% | 0.37% | −0.09 |
| RDVY First Trust Rising Dividend | Reduce -4.6% | 0.66% | −0.09 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.08 |
| SDVY First Trust Smid Cap Rising | Reduce -21.1% | 0.20% | −0.08 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -45.3% | 0.05% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -6.4% | 0.13% | −0.06 |
| FTCS First Trust Capital Strength | Reduce -8.3% | 0.26% | −0.06 |
| VGIT Vanguard Intermediate-Term T | Reduce -60.8% | 0.03% | −0.05 |
| VGSH Vanguard Short-Term Treasury | Reduce -65.0% | 0.02% | −0.05 |
| KLAC KLA Corp. | Reduce -21.1% | 0.07% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -5.4% | 0.28% | −0.05 |
| ELV Elevance Health Inc. | Reduce -31.0% | 0.04% | −0.05 |
| BAC Bank of America Corp. | Reduce -16.5% | 0.27% | −0.05 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Sold out | 0.00% | −0.05 |
| FENY Fidelity MSCI Energy Index | Reduce -57.6% | 0.03% | −0.04 |
| PAYX Paychex Inc. | Reduce -33.2% | 0.07% | −0.04 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -58.8% | 0.02% | −0.04 |
| AVLV Avantis US Large Cap Value | Reduce -89.9% | 0.00% | −0.04 |
| DGRO iShares Core Dividend Growth | Reduce -8.8% | 0.18% | −0.04 |
| ORCL Oracle Corp. | Reduce -5.2% | 0.23% | −0.04 |
| FVD First Trust Value Line DVD | Reduce -2.1% | 0.25% | −0.04 |
| FTGS First Trust Grwth Strgth ETF | Reduce -20.6% | 0.10% | −0.04 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.03 |
| FELG Fidelity Enh LRG Cap GWTH | Reduce -72.8% | 0.01% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -9.3% | 0.17% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -3.8% | 0.19% | −0.03 |
| BCE Bce Inc. | Sold out | 0.00% | −0.03 |
| MO Altria Group Inc. | Reduce -12.3% | 0.16% | −0.03 |
| JMUB JPMorgan Municipal ETF | Reduce -45.0% | 0.03% | −0.03 |
| TU Telus Corp. | Sold out | 0.00% | −0.03 |
| QQXT First Trust Nasdaq-100 Ex-Te | Reduce -21.5% | 0.08% | −0.03 |
| ABT Abbott Laboratories | Reduce -6.4% | 0.17% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -9.8% | 0.22% | −0.03 |
| CCI Crown Castle Inc. | Reduce -7.7% | 0.05% | −0.03 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.03 |
| ACN Accenture PLC Class A | Reduce -1.4% | 0.26% | −0.02 |
| NVDA Nvidia Corp. | Reduce -3.3% | 3.15% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -2.0% | 0.20% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| PLTR Palantir Technologies Inc. Class A | Add +10.6% | 0.51% | +0.26 |
| SGOV iShares 0-3 Month Treasury B | Add +774.8% | 0.28% | +0.25 |
| AMZN Amazon.com Inc. | Add +0.7% | 2.56% | +0.23 |
| IUSV iShares Core S&P U.S. Value | Add +81.1% | 0.57% | +0.22 |
| MSFT Microsoft Corp. | Add +18.8% | 2.34% | +0.17 |
| AVGO Broadcom Inc. | Add +0.3% | 0.85% | +0.17 |
| JBND JPMorgan Active Bond ETF | New | 0.13% | +0.13 |
| MTUM iShares MSCI USA Momentum Fa | Add +403.5% | 0.16% | +0.13 |
| PANW Palo Alto Networks Inc. | Add +93.2% | 0.24% | +0.11 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +60.6% | 0.35% | +0.11 |
| V Visa Inc. Class A | Add +5.6% | 0.95% | +0.11 |
| IOO iShares Global 100 ETF | Add +106.0% | 0.20% | +0.10 |
| EFV iShares MSCI Eafe Value ETF | Add +64.3% | 0.34% | +0.09 |
| HELO JPMorgan Hedged Equity ETF | Add +178.1% | 0.15% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +2.3% | 1.24% | +0.09 |
| IJH iShares Core S&P Midcap ETF | Add +41.8% | 0.37% | +0.09 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +60.8% | 0.24% | +0.09 |
| QUAL iShares MSCI USA Quality Fac | Add +25.9% | 0.62% | +0.09 |
| FBTC Fidelity Wise Origin Bitcoin | Add +218.1% | 0.11% | +0.08 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +55.9% | 0.22% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +15.7% | 0.31% | +0.07 |
| AXON Axon Enterprise Inc. | Add +44.6% | 0.15% | +0.07 |
| WMT Walmart Inc. | Add +9.9% | 0.58% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +7.6% | 1.09% | +0.07 |
| VONG Vanguard Russell 1000 Growth | Add +21.3% | 0.40% | +0.07 |
| APO Apollo Global Management Inc. | New | 0.07% | +0.07 |
| JAAA Janus Henderson Aaa Clo ETF | Add +38.0% | 0.31% | +0.07 |
| JEPI JPMorgan Equity Premium Inco | Add +29.6% | 0.48% | +0.07 |
| JEPQ JPM Nasdaq Equity Premium | Add +78.4% | 0.14% | +0.06 |
| FVAL Fidelity Value Factor ETF | Add +169.5% | 0.09% | +0.05 |
| AVUV Avantis US Small Cap Value | Add +22.8% | 0.41% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +1.7% | 0.75% | +0.05 |
| SPTB SS SPDR P Treasury ETF | New | 0.05% | +0.05 |
| QGRO American Century US Quality | New | 0.05% | +0.05 |
| JHMM John Hancock Multi Fact Mid | Add +178.0% | 0.08% | +0.05 |
| O Realty Income Corp. | Add +158.3% | 0.10% | +0.05 |
| BLK BlackRock Inc. | Add +44.8% | 0.16% | +0.05 |
| CRM Salesforce Inc. | Add +0.9% | 0.39% | +0.05 |
| CAT Caterpillar Inc. | Add +39.3% | 0.28% | +0.05 |
| BNY Bank of New York Mellon Corp. | Add +437.1% | 0.06% | +0.04 |
| MS Morgan Stanley | Add +5.6% | 0.29% | +0.04 |
| RECS Columbia Resear Enh Cor ETF | New | 0.04% | +0.04 |
| JGRO JPMorgan Active Growth ETF | Add +1064.5% | 0.05% | +0.04 |
| ITOT iShares Core S&P Total U.S. | Add +41.7% | 0.17% | +0.04 |
| IWD iShares Russell 1000 Value E | Add +29.9% | 0.29% | +0.04 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.04% | +0.04 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +10.5% | 0.96% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +7.2% | 0.68% | +0.04 |
| SPHQ Invesco S&P 500 Quality ETF | Add +125.3% | 0.08% | +0.04 |
| CGBL Cap Group Core Balanced | Add +68.7% | 0.10% | +0.04 |
Options Activity Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | call | New | 2,600 | $570K |
| NVDA Nvidia Corp. | call | New | 4,100 | $551K |
| TQQQ Proshares Ultrapro QQQ | call | New | 6,200 | $491K |
| INVESCO QQQ TR | call | Sold out | 1,000 | $488Kbefore exit |
| XLE SS Energy Select Sector | put | New | 5,000 | $428K |
| IWM iShares Russell 2000 ETF | call | New | 1,000 | $221K |
| QQQ Invesco QQQ Trust Series 1 | call | New | 400 | $204K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,808 | $9.1B | AAPL, NVDA, AMZN, GOOGL, MSFT |
| Q1 2026 | 1,751 | $8.1B | AAPL, NVDA, AMZN, MSFT, GOOGL |
| Q4 2025 | 1,708 | $8.0B | NVDA, AAPL, AMZN, MSFT, GOOGL |
| Q3 2025 | 1,655 | $7.6B | NVDA, AAPL, MSFT, AMZN, QQQ |
| Q2 2025 | 1,603 | $6.9B | NVDA, AAPL, MSFT, AMZN, QQQ |
| Q1 2025 | 1,501 | $6.0B | AAPL, NVDA, AMZN, MSFT, BRK.B |
| Q4 2024 | 1,409 | $5.9B | AAPL, NVDA, AMZN, MSFT, QQQ |
| Q3 2024 | 1,366 | $5.5B | AAPL, NVDA, AMZN, MSFT, BRK.B |
| Q2 2024 | 1,346 | $5.0B | AAPL, NVDA, MSFT, AMZN, GOOGL |
| Q1 2024 | 1,305 | $4.4B | AAPL, MSFT, AMZN, NVDA, BRK.B |