KESTRA PRIVATE WEALTH SERVICES, LLC

CIK 1649451 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $8.1B
every reported holding for this filer and quarter, including ones with no disclosed value: 1,762
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 176
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 140

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	−$14.2M	+18,207	$284M	$270M	1,043,828	1,062,035
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$28.3M	−56,060	$286M	$257M	1,531,952	1,475,892
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	TRIM	−$19.4M	−8,147	$181M	$162M	783,692	775,545
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$32.9M	+22,843	$176M	$143M	364,798	387,641
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	TRIM	−$12.8M	−5,412	$138M	$125M	441,100	435,688
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT SER 1 · position key `pos:11173` · issuer key `iss:995`	ADD	−$1.3M	+8,709	$105M	$103M	170,152	178,861
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	ADD	+$28.7K	+30,205	$102M	$102M	315,624	345,829
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B NEW · position key `pos:11205` · issuer key `iss:255`	TRIM	−$6.9M	−5,567	$90.4M	$83.5M	179,906	174,339
—	share class as filed: VALUE ETF · position key `pos:10986` · issuer key `iss:2483`	ADD	+$6.0M	+19,945	$76.9M	$82.9M	402,563	422,508
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	ADD	+$3.3M	+10,514	$76.7M	$79.9M	112,418	122,932
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12030` · issuer key `iss:525`	ADD	+$15.0M	+5,020	$64.4M	$79.5M	74,734	79,754
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	ADD	+$4.9M	+12,714	$72.5M	$77.4M	105,833	118,547
—	share class as filed: GROWTH ETF · position key `pos:11209` · issuer key `iss:2483`	ADD	−$7.1M	+3,184	$81.4M	$74.2M	166,796	169,980
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	ADD	−$3.2M	+15,128	$74.8M	$71.6M	216,202	231,330
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	TRIM	−$16.7M	−9,280	$85.1M	$68.5M	128,995	119,715
—	share class as filed: FT VEST LADDERED · position key `pos:11567` · issuer key `iss:2384`	ADD	+$142K	+32,781	$67.5M	$67.6M	1,968,773	2,001,554
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	TRIM	−$7.1M	−2,634	$74.2M	$67.1M	236,514	233,880
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10357` · issuer key `iss:1786`	TRIM	−$14.0M	−368	$80.2M	$66.2M	178,324	177,956
—	share class as filed: S&P 500 ETF SHS · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	ADD	−$612K	+4,075	$64.6M	$64.0M	103,022	107,097
—	share class as filed: RISNG DIVD ACHIV · position key `sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37` · issuer key `iss:2382`	ADD	+$2.7M	+54,487	$61.2M	$63.9M	881,129	935,616

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 58

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$147K	$3.0M	$2.9M	4	4
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT BEN INT · position key `pos:12640` · issuer key `iss:1015`	NO CHANGE	+$403K	$1.0M	$1.4M	43,811	43,811
—	share class as filed: FT VEST U.S EQT · position key `sid:sec:prov:9eec473c9053783c683fbc9e0dcb0662` · issuer key `iss:2385`	NO CHANGE	−$20.2K	$1.2M	$1.2M	32,140	32,140
—	share class as filed: S&P 500 BUFFER · position key `sid:sec:prov:8766956f20f86ceb25bdf4679bc3ae19` · issuer key `cusip6:69420N`	NO CHANGE	−$1.9K	$1.1M	$1.1M	38,093	38,093
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12938` · issuer key `iss:120`	NO CHANGE	+$53.1K	$1.1M	$1.1M	14,260	14,260
—	share class as filed: S&P 500 BUFFER · position key `sid:sec:prov:710d043c400a553d4c692544bb174273` · issuer key `cusip6:69420N`	NO CHANGE	−$17.1K	$1.1M	$1.1M	37,022	37,022
—	share class as filed: INTL HDGD EQT LA · position key `sid:sec:prov:d5a70cf7555f4db356a1da9a85635cac` · issuer key `iss:2409`	NO CHANGE	+$5.6K	$816K	$821K	15,615	15,615
—	share class as filed: FT VEST US EQT · position key `sid:sec:prov:c9ec1f17e5beec37d4f66c302ec3f1e4` · issuer key `iss:2384`	NO CHANGE	+$15.0K	$696K	$711K	14,665	14,665
—	share class as filed: FT VEST U.S · position key `sid:sec:prov:eb7c579151d4adb5de278b63b034ada7` · issuer key `iss:2385`	NO CHANGE	−$10.5K	$705K	$695K	17,235	17,235
—	share class as filed: FT VEST U.S EQT · position key `sid:sec:prov:7534630b19975297f18d3d86f333dbb2` · issuer key `iss:2385`	NO CHANGE	−$11.5K	$680K	$668K	17,300	17,300
—	share class as filed: FT VEST US EQT · position key `sid:sec:prov:c04f4a709587ee3b6f4517de7c078629` · issuer key `iss:2385`	NO CHANGE	−$13.5K	$629K	$616K	11,255	11,255
—	share class as filed: VNG RUS2000VAL · position key `sid:sec:prov:3843b53d4942f7a1cc9211137546589f` · issuer key `iss:2482`	NO CHANGE	+$21.9K	$480K	$502K	3,000	3,000
—	share class as filed: FT VEST US EQT · position key `sid:sec:prov:fe1e71f070208a8cede4af32274abd3c` · issuer key `iss:2384`	NO CHANGE	−$10.6K	$505K	$494K	11,238	11,238
—	share class as filed: FT VEST US EQT · position key `sid:sec:prov:11d7544f541a5be95169f97f02cbefb3` · issuer key `iss:2385`	NO CHANGE	−$7.0K	$498K	$491K	12,695	12,695
—	share class as filed: S&P 500 BUFFER · position key `sid:sec:prov:6b06f48ddf3ff3ea0a02f043f4f7a44c` · issuer key `cusip6:69420N`	NO CHANGE	−$4.4K	$420K	$416K	14,020	14,020
—	share class as filed: COM · position key `sid:sec:prov:3c15289757d2e17755aba234409e5674` · issuer key `cusip6:74727A`	NO CHANGE	+$9.9K	$383K	$393K	4,600	4,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:16738` · issuer key `iss:1252`	NO CHANGE	+$61.0K	$303K	$363K	1,242	1,242
—	share class as filed: BEN INT SHS · position key `sid:sec:prov:256cce3ba3a720c78182d44199ca9fa0` · issuer key `cusip6:87911L`	NO CHANGE	−$34.2K	$394K	$360K	30,809	30,809
—	share class as filed: FT VEST INTER EQ · position key `sid:sec:prov:cd04b1f405f7b257d499fef22dab18e4` · issuer key `iss:2384`	NO CHANGE	+$4.3K	$348K	$353K	12,893	12,893
—	share class as filed: ALLIANZIM US EQT · position key `sid:sec:prov:92fa8da812fbcbc06869123bb25177e4` · issuer key `cusip6:00888H`	NO CHANGE	−$9.0K	$331K	$322K	9,525	9,525
—	share class as filed: UNIT LTD PARTN · position key `sid:sec:prov:71e0d0a56129c574ee8000bd8e0ed8ea` · issuer key `cusip6:864482`	NO CHANGE	+$18.4K	$297K	$316K	16,033	16,033
—	share class as filed: FT VEST U.S · position key `sid:sec:prov:a89f5d8ae29ae9915c574a7e51e18d0e` · issuer key `iss:2384`	NO CHANGE	+$1.2K	$313K	$314K	12,670	12,670
—	share class as filed: FT VEST U.S EQT · position key `sid:sec:prov:db5d6643b183a491fb10fea359fec393` · issuer key `iss:2384`	NO CHANGE	+$5.4K	$295K	$300K	7,205	7,205
—	share class as filed: FT VEST U.S · position key `sid:sec:prov:f7a66badaa439f2597ff710a2fee3fd3` · issuer key `iss:2384`	NO CHANGE	+$2.5K	$273K	$275K	10,700	10,700
—	share class as filed: FTSE EUROPE · position key `sid:sec:prov:3feeaf136f3a218ddfe372c7e7306e03` · issuer key `cusip6:35473P`	NO CHANGE	−$1.4K	$274K	$273K	7,498	7,498
—	share class as filed: FT VEST US EQT · position key `sid:sec:prov:2d6ce06981f4e0cc2e109f325bdd408e` · issuer key `iss:2385`	NO CHANGE	−$3.6K	$267K	$264K	6,470	6,470
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14883` · issuer key `iss:1840`	NO CHANGE	−$38.4K	$300K	$261K	1,350	1,350
—	share class as filed: COM · position key `sid:sec:prov:37d3b7d0376e44b079f1262ff7392888` · issuer key `cusip6:52635N`	NO CHANGE	−$187K	$437K	$250K	27,304	27,304
—	share class as filed: FT VEST U.S EQT · position key `sid:sec:prov:9f1c99a8a49b91aff60b5bc45f99fb18` · issuer key `iss:2384`	NO CHANGE	−$1.4K	$242K	$241K	5,860	5,860
—	share class as filed: MULTI INTL ETF · position key `sid:sec:prov:0fa665eec33a5b07cbd5ba9199bb0b25` · issuer key `cusip6:47804J`	NO CHANGE	+$4.8K	$235K	$240K	5,660	5,660
—	share class as filed: VEST 20 PLUS YEA · position key `sid:sec:prov:93b45e320624f1cea41a875b22d7d43e` · issuer key `cusip6:33738D`	NO CHANGE	−$6.0K	$241K	$235K	12,500	12,500
—	share class as filed: US HIGH DIVIDEND · position key `pos:15922` · issuer key `iss:1981`	NO CHANGE	+$15.7K	$215K	$231K	2,115	2,115
—	share class as filed: FT VEST U.S EQT · position key `sid:sec:prov:bac547f7a08c9847b0255f834c3293b9` · issuer key `iss:2384`	NO CHANGE	−$938	$207K	$206K	5,215	5,215
—	share class as filed: FINL PFD ETF · position key `pos:17246` · issuer key `iss:1000`	NO CHANGE	−$5.2K	$192K	$187K	13,585	13,585
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13012` · issuer key `iss:1797`	NO CHANGE	−$127K	$300K	$173K	19,000	19,000
—	share class as filed: COM · position key `sid:sec:prov:77b80adb085cabe96aa3baa30f397f94` · issuer key `cusip6:316926`	NO CHANGE	−$1.8K	$154K	$152K	10,260	10,260
—	share class as filed: COM · position key `sid:sec:prov:0e5f0a7c3f19b8100ae2d085541a134c` · issuer key `cusip6:29258Y`	NO CHANGE	−$1.3K	$137K	$136K	14,605	14,605
—	share class as filed: COM · position key `sid:sec:prov:cd36dee56f7acc3462b92211e0912d12` · issuer key `cusip6:32026V`	NO CHANGE	−$5.2K	$122K	$117K	19,834	19,834
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:14334` · issuer key `iss:782`	NO CHANGE	−$60.0K	$175K	$115K	26,200	26,200
—	share class as filed: COM · position key `sid:sec:prov:eabfe7b5ba44010fba6babc6426707e5` · issuer key `cusip6:649604`	NO CHANGE	+$736	$89.6K	$90.3K	12,275	12,275
—	share class as filed: INC OPPTY FD · position key `sid:sec:prov:50e4d6dace1e80eeeb878fbcb7279955` · issuer key `cusip6:94987B`	NO CHANGE	−$3.3K	$74.3K	$71.1K	10,966	10,966
—	share class as filed: COM · position key `sid:sec:prov:b6f625b0f073b7046d5aef668a0117ad` · issuer key `cusip6:68375N`	NO CHANGE	−$7.0K	$73.6K	$66.6K	58,450	58,450
—	share class as filed: COM · position key `sid:sec:prov:f3f8f36b088f3feb965b6e5cad32a6e3` · issuer key `cusip6:00091E`	NO CHANGE	−$9.9K	$70.8K	$60.9K	20,300	20,300
—	share class as filed: NOTE 5.500% 3/1 · position key `sid:sec:prov:adce4c5ecdcc009ba21fda81e2b24d17` · issuer key `cusip6:09257W`	NO CHANGE	−$577	$50.1K	$49.5K	50,000	50,000
—	share class as filed: COM · position key `sid:sec:prov:287679ae59495e28d5c5c22eea9bb86e` · issuer key `cusip6:03843E`	NO CHANGE	−$24.8K	$69.4K	$44.6K	10,750	10,750
—	share class as filed: COM · position key `sid:sec:prov:1bcf5245eb051e3018a085f3acbfd157` · issuer key `cusip6:00288U`	NO CHANGE	+$889	$43.4K	$44.3K	12,700	12,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12045` · issuer key `iss:1749`	NO CHANGE	+$11.6K	$18.4K	$30.0K	20,000	20,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17659` · issuer key `iss:944`	NO CHANGE	+$888	$21.6K	$22.5K	14,800	14,800
—	share class as filed: COM · position key `sid:sec:prov:78140611d76fc971a27e4dc17a5d5678` · issuer key `cusip6:739650`	NO CHANGE	+$3.4K	$16.9K	$20.3K	10,000	10,000
—	share class as filed: CL A COM · position key `sid:sec:prov:7a4afa92e3e1b8d6695293e37cc98d41` · issuer key `cusip6:64081V`	NO CHANGE	−$5.3K	$24.5K	$19.3K	23,600	23,600
—	share class as filed: COM · position key `sid:sec:prov:757d4a28abcc999a63a7133a9cce6ecf` · issuer key `cusip6:Y3130D`	NO CHANGE	+$1.4K	$17.5K	$18.9K	22,400	22,400
—	share class as filed: COM NEW · position key `sid:sec:prov:9bc2de160a6438af934ba018a550918c` · issuer key `cusip6:14838T`	NO CHANGE	−$8.5K	$24.6K	$16.1K	27,250	27,250
—	share class as filed: COM · position key `sid:sec:prov:ca0e0e31359b8df8c39ec3e75e6027aa` · issuer key `cusip6:87975F`	NO CHANGE	−$330	$14.6K	$14.3K	11,000	11,000
—	share class as filed: CL A NEW · position key `sid:sec:prov:82acd89d18a356fac07832aa778b78bc` · issuer key `cusip6:12430A`	NO CHANGE	−$4.6K	$13.3K	$8.7K	14,300	14,300
—	share class as filed: COM · position key `sid:sec:prov:05afb29081a942e0cdec4ec609f089c6` · issuer key `cusip6:8342EP`	NO CHANGE	+$1.3K	$7.4K	$8.7K	10,596	10,596
—	share class as filed: COM · position key `sid:sec:prov:6f32fb53513724b130df059c6b11d41e` · issuer key `cusip6:244916`	NO CHANGE	−$2.8K	$10.6K	$7.7K	14,000	14,000
—	share class as filed: SHS · position key `sid:sec:prov:4c40405a4d143cd5b2dfb1055fc552e6` · issuer key `cusip6:M7S13T`	NO CHANGE	−$440	$8.2K	$7.7K	10,000	10,000
—	share class as filed: COM · position key `sid:sec:prov:8707ba72d654b30f8692dcc50ad38ffe` · issuer key `cusip6:36165A`	NO CHANGE	+$630	$2.7K	$3.4K	14,000	14,000

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

1,148 issuers · 1,762 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

49 positions · 49 reported rows

Rows KESTRA PRIVATE WEALTH SERVICES, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$77.4M	118,547
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$62.5M	629,384
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$50.4M	118,246
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$47.0M	219,860
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$30.6M	270,711
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$29.3M	286,084
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$27.6M	408,472
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$24.8M	286,188
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$21.3M	101,103
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$21.2M	146,265
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$20.9M	176,811
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$20.1M	157,268
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$17.8M	55,935
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$14.6M	58,938
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$13.6M	109,775
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$11.9M	81,606
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$11.2M	78,834
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$10.6M	68,225
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$10.3M	31,389
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$8.8M	90,405
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$8.5M	87,479
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$7.7M	70,432
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$7.0M	22,315
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$6.8M	81,759
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$6.1M	50,590
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$3.8M	21,060
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$3.8M	19,929
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$3.3M	34,359
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$2.7M	47,065
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$2.3M	28,165
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$1.7M	4,814
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$1.4M	9,261
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$1.4M	22,149
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$1.2M	7,176
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$1.2M	10,135
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$1.2M	10,572
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$1.1M	11,096
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$910K	15,802
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$907K	2,446
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$813K	5,512
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$698K	6,934
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$609K	3,845
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$541K	5,787
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$536K	8,275
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$474K	3,580
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$361K	5,160
ISHARES TR · EUROPE ETF CUSIP — src ↗	$314K	4,616
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$243K	2,571
ISHARES TR · U.S. BAS MTL ETF CUSIP — src ↗	$205K	1,168

ticker not yet mapped

$600M

4,098,098

7.4%

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows KESTRA PRIVATE WEALTH SERVICES, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$82.9M	422,508
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$74.2M	169,980
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$64.0M	107,097
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$22.8M	71,128
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$20.9M	72,761
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$16.8M	64,185
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$15.3M	83,170
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$13.2M	44,128
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$10.0M	45,832
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$8.3M	32,312
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$4.3M	14,324
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$2.3M	11,315
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$1.9M	21,398

ticker not yet mapped

$337M

1,160,138

4.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$270M

1,062,035

3.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

2 positions · 2 reported rows

Rows KESTRA PRIVATE WEALTH SERVICES, LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$257M	1,475,892
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$1.1M	6,100

$258M

1,481,992

3.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows KESTRA PRIVATE WEALTH SERVICES, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$125M	435,688
LPHABET INC · CAP STK CL C CUSIP — src ↗	$67.1M	233,880

$192M

669,568

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$162M

775,545

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$143M

387,641

1.8%

—

FIRST TR EXCHNG TRADED FD VI

33 positions · 33 reported rows

Rows KESTRA PRIVATE WEALTH SERVICES, LLC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — src ↗	$67.6M	2,001,554
FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888 src ↗	$19.9M	802,977
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR LGCP CUSIP 33740F821 src ↗	$5.8M	151,427
FIRST TR EXCHNG TRADED FD VI · INNOVATION LEAD CUSIP 33740F565 src ↗	$3.5M	119,160
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR MDCP CUSIP 33740F813 src ↗	$3.4M	95,294
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F474 src ↗	$2.1M	52,069
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F847 src ↗	$1.7M	31,684
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F722 src ↗	$1.5M	26,821
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F516 src ↗	$1.5M	35,223
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F763 src ↗	$1.4M	24,766
FIRST TR EXCHNG TRADED FD VI · MLT MNGD LRG GRW CUSIP 33740F789 src ↗	$1.3M	41,367
FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805 src ↗	$992K	22,755
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F839 src ↗	$851K	17,760
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F664 src ↗	$816K	17,118
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623 src ↗	$756K	15,005
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F599 src ↗	$711K	14,665
FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740F672 src ↗	$522K	12,019
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F680 src ↗	$494K	11,238
FIRST TR EXCHNG TRADED FD VI · FT VEST INTE CUSIP 33740F656 src ↗	$464K	17,650
IRST TR EXCHNG TRADED FD VI · FT ENERGY INCOME CUSIP 33740F276 src ↗	$450K	19,995
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F581 src ↗	$430K	12,786
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F862 src ↗	$403K	7,780
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F748 src ↗	$382K	7,237
FIRST TR EXCHNG TRADED FD VI · FT VEST INTER EQ CUSIP 33740F573 src ↗	$353K	12,893
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F649 src ↗	$346K	10,985
FIRST TR EXCHNG TRADED FD VI · SKYBRIDGE CRYPTO CUSIP 33740F540 src ↗	$339K	29,107
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F342 src ↗	$314K	12,670
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR SMCP CUSIP 33740F797 src ↗	$300K	9,142
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F482 src ↗	$300K	7,205
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F417 src ↗	$275K	10,700
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F441 src ↗	$241K	5,860
FIRST TR EXCHNG TRADED FD VI · FT VEST NASD 100 CUSIP 33740F219 src ↗	$206K	8,820
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F433 src ↗	$206K	5,215

ticker not yet mapped

$120M

3,670,947

1.5%

—

ISHARES TR

28 positions · 28 reported rows

Rows KESTRA PRIVATE WEALTH SERVICES, LLC reported for ISHARES TR, as it reported them
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$23.0M	309,221
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$16.1M	144,860
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$12.8M	120,918
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$9.7M	81,764
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$6.9M	64,546
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$4.8M	60,686
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$4.4M	146,049
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$4.2M	19,324
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$3.9M	39,094
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$2.9M	54,875
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$2.2M	23,245
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$1.9M	24,557
ISHARES TR · US OIL EQ&SV ETF CUSIP — src ↗	$1.8M	63,700
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$1.6M	29,675
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$1.6M	30,482
ISHARES TR · MBS ETF CUSIP — src ↗	$1.3M	13,510
ISHARES TR · U.S. INSRNCE ETF CUSIP — src ↗	$1.2M	9,457
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$1.1M	9,107
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$895K	11,366
ISHARES TR · MORNINGSTAR VALU CUSIP — src ↗	$829K	8,905
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$802K	15,079
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$601K	6,640
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$580K	8,469
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$399K	6,744
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$364K	8,563
ISHARES TR · MRGSTR MD CP VAL CUSIP — src ↗	$308K	3,630
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$272K	2,467
ISHARES TR · MRGSTR SM CP GR CUSIP — src ↗	$224K	4,087

ticker not yet mapped

$107M

1,321,020

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

2 positions · 2 reported rows

Rows KESTRA PRIVATE WEALTH SERVICES, LLC reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$103M	178,861
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$577K	1,000

$104M

179,861

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$102M

345,829

1.3%

—

SPDR SERIES TRUST

16 positions · 16 reported rows

Rows KESTRA PRIVATE WEALTH SERVICES, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$43.8M	447,709
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$21.7M	383,900
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.4M	37,232
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.5M	181,877
PDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.3M	71,844
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.3M	12,906
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.3M	75,515
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.5M	57,154
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.4M	17,680
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$897K	9,802
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$612K	11,126
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$509K	5,981
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$393K	3,077
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$272K	2,713
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$218K	2,252
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$207K	3,179

ticker not yet mapped

$91.2M

1,323,947

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows KESTRA PRIVATE WEALTH SERVICES, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$83.5M	174,339
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$2.9M	4

$86.4M

174,343

1.1%

—

TATE STR SPDR S&P 500 ETF T

2 positions · 2 reported rows

Rows KESTRA PRIVATE WEALTH SERVICES, LLC reported for TATE STR SPDR S&P 500 ETF T, as it reported them
TATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$79.9M	122,932
TATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$2.0M	3,000

ticker not yet mapped

$81.9M

125,932

1.0%

—

FIRST TR EXCHANGE TRADED FD

10 positions · 10 reported rows

Rows KESTRA PRIVATE WEALTH SERVICES, LLC reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$63.9M	935,616
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 src ↗	$10.3M	92,534
IRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — src ↗	$2.1M	34,248
FIRST TR EXCHANGE TRADED FD · INTL DEV STRNGTH CUSIP 33738R662 src ↗	$1.5M	38,457
FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308 src ↗	$943K	41,072
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118 src ↗	$815K	8,706
FIRST TR EXCHANGE TRADED FD · DORSEY WRIGHT CUSIP 33738R886 src ↗	$477K	18,858
FIRST TR EXCHANGE TRADED FD · NASDAQ BUYWRITE CUSIP 33738R407 src ↗	$387K	19,404
FIRST TR EXCHANGE TRADED FD · NASDQ ARTFCIAL CUSIP 33738R720 src ↗	$259K	5,615
FIRST TR EXCHANGE TRADED FD · NASDQ OIL GAS CUSIP 33738R845 src ↗	$236K	6,107

ticker not yet mapped

$80.8M

1,200,617

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$79.5M

79,754

1.0%

—

ISHARES TR

6 positions · 6 reported rows

Rows KESTRA PRIVATE WEALTH SERVICES, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$40.3M	444,614
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$19.3M	100,418
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$9.7M	40,259
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$3.9M	45,121
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$3.7M	25,991
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$1.4M	28,782

ticker not yet mapped

$78.2M

685,185

1.0%

—

ANGUARD SCOTTSDALE FDS

13 positions · 13 reported rows

Rows KESTRA PRIVATE WEALTH SERVICES, LLC reported for ANGUARD SCOTTSDALE FDS, as it reported them
ANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$24.6M	310,850
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$20.3M	184,848
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$9.3M	112,100
ANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$7.0M	127,307
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$4.1M	68,656
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$3.2M	31,846
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$2.6M	55,297
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$2.1M	22,113
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$1.2M	19,859
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$692K	2,346
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649 src ↗	$502K	3,000
VANGUARD SCOTTSDALE FDS · TOTAL CORP BND CUSIP 92206C573 src ↗	$271K	3,528
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$240K	833

ticker not yet mapped

$76.1M

942,583

0.9%

—

ISHARES TR

5 positions · 5 reported rows

Rows KESTRA PRIVATE WEALTH SERVICES, LLC reported for ISHARES TR, as it reported them
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438 src ↗	$39.0M	156,757
ISHARES TR · RUS TP200 VL ETF CUSIP 464289420 src ↗	$16.9M	182,574
ISHARES TR · CORE 60/40 BALAN CUSIP 464289867 src ↗	$10.1M	156,611
ISHARES TR · CORE 80/20 AGGRE CUSIP 464289859 src ↗	$8.5M	96,306
ISHARES TR · RUS TOP 200 ETF CUSIP 464289446 src ↗	$629K	3,917

ticker not yet mapped

$75.2M

596,165

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$71.6M

231,330

0.9%

—

FIDELITY COVINGTON TRUST

23 positions · 23 reported rows

Rows KESTRA PRIVATE WEALTH SERVICES, LLC reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · FUNDAMENTAL LARG CUSIP 316092360 src ↗	$8.6M	166,994
FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 src ↗	$8.3M	95,802
FIDELITY COVINGTON TRUST · VLU FACTOR ETF CUSIP 316092782 src ↗	$8.1M	117,112
FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840 src ↗	$6.3M	114,803
FIDELITY COVINGTON TRUST · MOMENTUM FACTR CUSIP 316092816 src ↗	$5.7M	70,980
FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH CUSIP 316092352 src ↗	$5.6M	111,648
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808 src ↗	$5.0M	23,823
FIDELITY COVINGTON TRUST · QLTY FCTOR ETF CUSIP 316092790 src ↗	$4.8M	65,682
FIDELITY COVINGTON TRUST · SML MID MLTFCT CUSIP 316092527 src ↗	$3.7M	81,993
FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501 src ↗	$2.1M	30,366
FIDELITY COVINGTON TRUST · LOW VOLITY ETF CUSIP 316092824 src ↗	$2.1M	31,808
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 src ↗	$1.8M	25,174
FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 src ↗	$1.7M	18,136
FIDELITY COVINGTON TRUST · MSCI COMMNTN SVC CUSIP 316092873 src ↗	$1.4M	21,011
FIDELITY COVINGTON TRUST · MSCI ENERGY IDX CUSIP 316092402 src ↗	$1.2M	34,974
FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 src ↗	$1.1M	18,527
FIDELITY COVINGTON TRUST · CONSMR STAPLES CUSIP 316092303 src ↗	$976K	18,648
FIDELITY COVINGTON TRUST · BLUE CHIP VALUE CUSIP 316092345 src ↗	$724K	20,130
FIDELITY COVINGTON TRUST · INTL MULTIFACTOR CUSIP 316092535 src ↗	$555K	15,553
FIDELITY COVINGTON TRUST · ENHANCED HIGH YI CUSIP 316092618 src ↗	$522K	10,759
FIDELITY COVINGTON TRUST · FIDELITY US MLTF CUSIP 316092378 src ↗	$363K	9,876
FIDELITY COVINGTON TRUST · FUNDAMENTAL SMAL CUSIP 316092295 src ↗	$310K	9,706
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 src ↗	$278K	4,707

ticker not yet mapped

$71.1M

1,118,212

0.9%

—

VANECK ETF TRUST

11 positions · 11 reported rows

Rows KESTRA PRIVATE WEALTH SERVICES, LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$24.1M	262,419
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$13.7M	141,280
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$10.1M	26,393
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 src ↗	$9.3M	325,035
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486 src ↗	$4.9M	191,602
ANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$2.4M	18,190
ANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411 src ↗	$1.3M	102,633
VANECK ETF TRUST · LONG MUNI ETF CUSIP 92189F536 src ↗	$1.1M	62,885
VANECK ETF TRUST · RETAIL ETF CUSIP 92189F684 src ↗	$768K	3,059
VANECK ETF TRUST · SHRT HGH YLD MUN CUSIP 92189F387 src ↗	$677K	29,865
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$513K	4,277

ticker not yet mapped

$68.9M

1,167,638

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$68.5M

119,715

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$66.2M

177,956

0.8%

—

WISDOMTREE TR

7 positions · 7 reported rows

Rows KESTRA PRIVATE WEALTH SERVICES, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US QTLY DIV GRT CUSIP — src ↗	$36.1M	411,010
WISDOMTREE TR · YIELD ENHANCD US CUSIP — src ↗	$11.2M	258,041
WISDOMTREE TR · DYNAMIC INTL SML CUSIP — src ↗	$9.5M	217,816
WISDOMTREE TR · ITL HDG QTLY DIV CUSIP — src ↗	$6.7M	140,027
WISDOMTREE TR · EUROPE HEDGED EQ CUSIP — src ↗	$1.5M	29,421
WISDOMTREE TR · INTL QULTY DIV CUSIP — src ↗	$255K	6,356
WISDOMTREE TR · EQUITY PREMIUM CUSIP — src ↗	$222K	6,953

ticker not yet mapped

$65.5M

1,069,624

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$59.9M

198,162

0.7%

—

PACER FDS TR

12 positions · 12 reported rows

Rows KESTRA PRIVATE WEALTH SERVICES, LLC reported for PACER FDS TR, as it reported them
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 src ↗	$28.1M	449,759
PACER FDS TR · SWAN SOS FD OF CUSIP 69374H568 src ↗	$11.0M	343,304
PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857 src ↗	$6.0M	134,617
PACER FDS TR · US LRG CP CASH CUSIP 69374H360 src ↗	$3.0M	88,107
PACER FDS TR · ARISTOTLE PACIFI CUSIP 69374H428 src ↗	$2.4M	51,623
PACER FDS TR · METAURUS CAP 400 CUSIP 69374H436 src ↗	$1.6M	40,774
PACER FDS TR · TRENDP US LAR CP CUSIP 69374H105 src ↗	$1.2M	23,153
PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709 src ↗	$1.1M	24,387
PACER FDS TR · DEVELOPED MRKT CUSIP 69374H873 src ↗	$834K	19,644
PACER FDS TR · TRENDPILOT 100 CUSIP 69374H303 src ↗	$756K	10,363
PACER FDS TR · DATA & DIGI REVO CUSIP 69374H386 src ↗	$709K	11,390
PACER FDS TR · TRENDP US MID CP CUSIP 69374H204 src ↗	$330K	9,015

ticker not yet mapped

$57.1M

1,206,136

0.7%

—

J P MORGAN EXCHANGE TRADED F

12 positions · 12 reported rows

Rows KESTRA PRIVATE WEALTH SERVICES, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$36.5M	644,712
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$6.9M	136,405
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$5.6M	119,481
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$2.7M	36,099
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$2.3M	44,904
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$859K	17,187
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191 src ↗	$430K	5,938
J P MORGAN EXCHANGE TRADED F · DIV RTN INT EQ CUSIP 46641Q209 src ↗	$409K	5,738
J P MORGAN EXCHANGE TRADED F · DIVERSFED RTRN CUSIP 46641Q886 src ↗	$390K	3,407
J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP CUSIP 46641Q118 src ↗	$390K	5,841
J P MORGAN EXCHANGE TRADED F · DIVERSFD EQT ETF CUSIP 46641Q845 src ↗	$335K	6,396
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 src ↗	$219K	3,173

ticker not yet mapped

$57.1M

1,029,281

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$53.0M

426,647

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$52.3M

357,641

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$49.9M

54,306

0.6%

—

SELECT SECTOR SPDR TR

11 positions · 11 reported rows

Rows KESTRA PRIVATE WEALTH SERVICES, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$11.4M	86,133
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$7.3M	147,464
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$6.8M	111,078
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$4.7M	102,960
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$4.6M	31,242
ELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$3.1M	28,312
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$2.7M	16,575
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$2.7M	32,491
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$2.3M	20,942
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$1.8M	42,901
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$674K	13,486

ticker not yet mapped

$48.0M

633,584

0.6%

—

ISHARES TR

21 positions · 21 reported rows

Rows KESTRA PRIVATE WEALTH SERVICES, LLC reported for ISHARES TR, as it reported them
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$20.1M	199,325
ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528 src ↗	$6.5M	284,878
ISHARES TR · 20+ YEAR TR BD CUSIP — src ↗	$4.1M	181,625
ISHARES TR · MSCI USA QUALITY CUSIP 46436E403 src ↗	$3.9M	60,840
ISHARES TR · IBONDS 2027 TERM CUSIP 46436E478 src ↗	$3.0M	135,973
ISHARES TR · IBONDS 28 TR HI CUSIP 46436E387 src ↗	$1.7M	70,450
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$1.3M	57,666
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 src ↗	$837K	37,314
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 src ↗	$717K	30,807
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 src ↗	$666K	31,832
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767 src ↗	$642K	11,623
ISHARES TR · IBONDS 29 TR HI CUSIP 46436E379 src ↗	$618K	26,555
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$566K	25,874
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E130 src ↗	$503K	19,453
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312 src ↗	$475K	18,814
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833 src ↗	$453K	20,327
ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825 src ↗	$355K	16,242
ISHARES TR · IBONDS 2030 TERM CUSIP 46436E122 src ↗	$345K	13,165
ISHARES TR · ESG EAFE ETF CUSIP 46436E759 src ↗	$338K	4,485
ISHARES TR · ESG AWR MSCI USA CUSIP 46436E221 src ↗	$311K	9,777
ISHARES TR · IBOND DEC 2030 CUSIP 46436E593 src ↗	$198K	10,030

ticker not yet mapped

$47.6M

1,267,055

0.6%

—

BLACKROCK ETF TRUST

6 positions · 6 reported rows

Rows KESTRA PRIVATE WEALTH SERVICES, LLC reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$24.6M	422,123
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$7.4M	202,937
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$6.7M	201,961
BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP — src ↗	$6.3M	194,949
BLACKROCK ETF TRUST · ISHARES US CARBO CUSIP — src ↗	$1.3M	18,243
BLACKROCK ETF TRUST · ISHARES INTL DIV CUSIP — src ↗	$692K	24,344

ticker not yet mapped

$46.8M

1,064,557

0.6%

—

SCHWAB STRATEGIC TR

14 positions · 14 reported rows

Rows KESTRA PRIVATE WEALTH SERVICES, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$11.4M	428,723
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$10.7M	350,220
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$8.9M	180,998
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$5.0M	170,364
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$3.1M	125,986
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$1.8M	71,991
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$1.3M	46,064
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$1.1M	35,922
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$928K	36,210
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$577K	12,343
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$575K	23,212
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$534K	22,994
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$417K	14,966
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$351K	11,323

ticker not yet mapped

$46.7M

1,531,316

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$46.6M

274,673

0.6%

—

INVESCO EXCHANGE TRADED FD T

15 positions · 15 reported rows

Rows KESTRA PRIVATE WEALTH SERVICES, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$11.0M	57,183
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$7.7M	74,443
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$6.0M	79,245
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$4.6M	85,226
INVESCO EXCHANGE TRADED FD T · S&P MIDCAP 400 CUSIP — src ↗	$4.6M	38,644
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — src ↗	$3.9M	36,576
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$2.3M	14,048
INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP — src ↗	$2.3M	38,815
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$1.9M	13,113
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — src ↗	$685K	5,437
NVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP — src ↗	$437K	4,631
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$400K	8,410
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP — src ↗	$312K	14,571
INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP — src ↗	$255K	3,657
INVESCO EXCHANGE TRADED FD T · FINL PFD ETF CUSIP — src ↗	$187K	13,585

ticker not yet mapped

$46.5M

487,584

0.6%

—

AMERICAN CENTY ETF TR

10 positions · 10 reported rows

Rows KESTRA PRIVATE WEALTH SERVICES, LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$30.4M	274,923
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$4.7M	58,457
AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307 src ↗	$3.8M	35,942
AMERICAN CENTY ETF TR · AVANTIS ALL INT CUSIP 025072174 src ↗	$2.7M	35,401
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$2.5M	28,951
AMERICAN CENTY ETF TR · SHORT DURTN STRG CUSIP 025072257 src ↗	$737K	14,373
AMERICAN CENTY ETF TR · QUALITY DIVRSFED CUSIP 025072406 src ↗	$464K	7,083
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 src ↗	$416K	6,681
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$321K	3,986
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$249K	2,244

ticker not yet mapped

$46.2M

468,041

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORP NEW · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$46.0M

222,204

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

2 positions · 2 reported rows

Rows KESTRA PRIVATE WEALTH SERVICES, LLC reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$45.0M	104,516
SPDR GOLD TR · GOLD SHS · CALL CUSIP — src ↗	$947K	2,200

$45.9M

106,716

0.6%

—

WISDOMTREE TR

7 positions · 7 reported rows

Rows KESTRA PRIVATE WEALTH SERVICES, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · FLOATNG RAT TREA CUSIP — src ↗	$40.8M	810,901
WISDOMTREE TR · US MULTIFACTOR CUSIP — src ↗	$1.4M	29,320
WISDOMTREE TR · ENHNCD CMMDTY ST CUSIP — src ↗	$1.0M	42,476
WISDOMTREE TR · US QUALITY GROW CUSIP — src ↗	$813K	15,217
WISDOMTREE TR · MORTGAGE PLUS BD CUSIP — src ↗	$782K	17,681
WISDOMTREE TR · ARTIFICIAL INTEL CUSIP — src ↗	$465K	16,486
WISDOMTREE TR · US EFFICIENT COR CUSIP — src ↗	$214K	4,097

ticker not yet mapped

$45.6M

936,178

0.6%

—

RANKLIN TEMPLETON ETF TR

9 positions · 9 reported rows

Rows KESTRA PRIVATE WEALTH SERVICES, LLC reported for RANKLIN TEMPLETON ETF TR, as it reported them
RANKLIN TEMPLETON ETF TR · INTL COR DIV TIL CUSIP 35473P108 src ↗	$16.9M	425,349
FRANKLIN TEMPLETON ETF TR · FRANKLIN DYN MUN CUSIP 35473P868 src ↗	$9.6M	385,554
FRANKLIN TEMPLETON ETF TR · US MID CP MLTFCT CUSIP 35473P884 src ↗	$6.6M	119,885
FRANKLIN TEMPLETON ETF TR · ULTRA SHORT BOND CUSIP 35473P496 src ↗	$5.4M	215,169
FRANKLIN TEMPLETON ETF TR · US CORE BOND ETF CUSIP 35473P553 src ↗	$4.7M	217,164
RANKLIN TEMPLETON ETF TR · FRANKLIN INDIA CUSIP 35473P769 src ↗	$507K	15,269
FRANKLIN TEMPLETON ETF TR · FTSE TAIWAN CUSIP 35473P686 src ↗	$504K	7,406
FRANKLIN TEMPLETON ETF TR · INCOME FOCUS ETF CUSIP 35473P439 src ↗	$431K	15,000
FRANKLIN TEMPLETON ETF TR · FTSE EUROPE CUSIP 35473P652 src ↗	$273K	7,498

ticker not yet mapped

$44.8M

1,408,294

0.6%

—

J P MORGAN EXCHANGE TRADED F

9 positions · 9 reported rows

Rows KESTRA PRIVATE WEALTH SERVICES, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716 src ↗	$17.1M	318,485
P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$11.5M	207,627
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724 src ↗	$9.0M	140,509
J P MORGAN EXCHANGE TRADED F · INFLATION MANAGE CUSIP 46654Q104 src ↗	$2.8M	58,218
J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED CUSIP 46654Q575 src ↗	$1.6M	31,584
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609 src ↗	$1.1M	12,552
J P MORGAN EXCHANGE TRADED F · INTL HDGD EQT LA CUSIP 46654Q591 src ↗	$821K	15,615
J P MORGAN EXCHANGE TRADED F · EQUITY FOCUS ETF CUSIP 46654Q781 src ↗	$323K	4,501
J P MORGAN EXCHANGE TRADED F · JPMORGAM LTD DUR CUSIP 46654Q773 src ↗	$209K	3,995

ticker not yet mapped

$44.5M

793,086

0.5%

—

VANGUARD INTL EQUITY INDEX F

6 positions · 6 reported rows

Rows KESTRA PRIVATE WEALTH SERVICES, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$20.6M	380,678
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$17.8M	236,763
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$3.9M	47,301
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$871K	6,300
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$676K	4,635
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$339K	3,472

ticker not yet mapped

$44.1M

679,149

0.5%

—

INVESCO EXCH TRD SLF IDX FD

10 positions · 10 reported rows

Rows KESTRA PRIVATE WEALTH SERVICES, LLC reported for INVESCO EXCH TRD SLF IDX FD, as it reported them
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791 src ↗	$12.4M	633,761
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783 src ↗	$11.8M	600,970
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643 src ↗	$11.2M	549,764
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577 src ↗	$1.3M	71,362
INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460 src ↗	$1.3M	76,562
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP CUSIP 46138J429 src ↗	$1.3M	77,145
INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM CUSIP 46138J619 src ↗	$475K	7,904
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 MUNI CUSIP 46138J494 src ↗	$292K	12,327
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 MUNI CUSIP 46138J510 src ↗	$292K	12,339
INVESCO EXCH TRD SLF IDX FD · BULSHS 2028 MUNI CUSIP 46138J486 src ↗	$280K	11,986

ticker not yet mapped

$40.6M

2,054,120

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$40.3M

208,954

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$38.5M

177,186

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$38.5M

117,118

0.5%

—

MORGAN STANLEY ETF TRUST · EATON VANCE MORT CUSIP 61774R767
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$36.7M

729,326

0.5%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$36.5M

570,327

0.5%

—

FIRST TR EXCHNG TRADED FD VI

16 positions · 16 reported rows

Rows KESTRA PRIVATE WEALTH SERVICES, LLC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · FT VEST LAD CUSIP 33740U729 src ↗	$14.4M	546,985
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — src ↗	$11.4M	408,830
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U711 src ↗	$1.2M	32,140
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U687 src ↗	$960K	24,662
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP 33740U752 src ↗	$917K	25,965
FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740U505 src ↗	$868K	17,460
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U679 src ↗	$723K	19,525
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U737 src ↗	$721K	17,555
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740U786 src ↗	$695K	17,235
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U695 src ↗	$668K	17,300
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U208 src ↗	$616K	11,255
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U885 src ↗	$548K	12,203
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U653 src ↗	$491K	12,695
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U307 src ↗	$415K	8,240
FIRST TR EXCHNG TRADED FD VI · EXPANDED TECHNOL CUSIP 33740U851 src ↗	$265K	8,063
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U661 src ↗	$264K	6,470

ticker not yet mapped

$35.2M

1,186,583

0.4%

—

STARBOARD INVT TR

2 positions · 2 reported rows

Rows KESTRA PRIVATE WEALTH SERVICES, LLC reported for STARBOARD INVT TR, as it reported them
STARBOARD INVT TR · ADAPTIVE ALPHA CUSIP 85521B742 src ↗	$24.1M	906,748
STARBOARD INVT TR · ADAPTIVE HDGD MU CUSIP 85521B783 src ↗	$9.4M	1,219,567

ticker not yet mapped

$33.5M

2,126,315

0.4%

—

CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$32.9M

773,695

0.4%

—

MFS ACTIVE EXCHANGE TRADED F

2 positions · 2 reported rows

Rows KESTRA PRIVATE WEALTH SERVICES, LLC reported for MFS ACTIVE EXCHANGE TRADED F, as it reported them
MFS ACTIVE EXCHANGE TRADED F · INTERNATINL ETF CUSIP 55286W405 src ↗	$31.2M	1,049,543
MFS ACTIVE EXCHANGE TRADED F · INTERMEDITE MUNI CUSIP 55286W306 src ↗	$1.6M	62,387

ticker not yet mapped

$32.7M

1,111,930

0.4%

—

CAPITAL GRP FIXED INCM ETF T

5 positions · 5 reported rows

Rows KESTRA PRIVATE WEALTH SERVICES, LLC reported for CAPITAL GRP FIXED INCM ETF T, as it reported them
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION CUSIP 14020Y409 src ↗	$15.9M	615,304
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201 src ↗	$12.2M	450,132
CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102 src ↗	$1.9M	85,224
CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508 src ↗	$1.6M	59,209
CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300 src ↗	$874K	32,112

ticker not yet mapped

$32.4M

1,241,981

0.4%

—

FIRST TR EXCHANGE-TRADED FD

4 positions · 4 reported rows

Rows KESTRA PRIVATE WEALTH SERVICES, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT CUSIP — src ↗	$20.2M	405,775
FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408 src ↗	$8.2M	137,612
FIRST TR EXCHANGE-TRADED FD · FT VEST S&P 500 CUSIP 33739Q705 src ↗	$2.7M	55,793
FIRST TR EXCHANGE-TRADED FD · ENERGY INM PARTN CUSIP 33739Q804 src ↗	$806K	25,058

ticker not yet mapped

$32.0M

624,238

0.4%

—

ISHARES INC

4 positions · 4 reported rows

Rows KESTRA PRIVATE WEALTH SERVICES, LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$28.7M	411,337
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$1.4M	18,103
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$1.3M	14,962
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$579K	12,730

ticker not yet mapped

$32.0M

457,132

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$31.3M

260,145

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$31.1M

91,948

0.4%

—

INVESCO EXCH TRADED FD TR II

6 positions · 6 reported rows

Rows KESTRA PRIVATE WEALTH SERVICES, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$21.4M	90,068
INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP 46138G698 src ↗	$7.5M	65,271
INVESCO EXCH TRADED FD TR II · VAR RATE PFD CUSIP 46138G870 src ↗	$815K	33,971
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP 46138G508 src ↗	$498K	24,380
INVESCO EXCH TRADED FD TR II · S&P ULTRA DIVIDE CUSIP 46138G656 src ↗	$357K	6,406
INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP 46138G664 src ↗	$281K	5,575

ticker not yet mapped

$30.9M

225,671

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$30.6M

317,853

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$30.2M

123,487

0.4%

—

FIRST TR EXCHANGE-TRADED FD

10 positions · 10 reported rows

Rows KESTRA PRIVATE WEALTH SERVICES, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY CUSIP 33738D101 src ↗	$17.5M	399,715
FIRST TR EXCHANGE-TRADED FD · CORE INVESTMENT CUSIP 33738D788 src ↗	$4.6M	219,148
FIRST TR EXCHANGE-TRADED FD · FT VEST RIS CUSIP 33738D879 src ↗	$2.0M	79,784
FIRST TR EXCHANGE-TRADED FD · FIRST TR TA HIYL CUSIP 33738D408 src ↗	$1.5M	37,857
FIRST TR EXCHANGE-TRADED FD · LIMITED DURATION CUSIP 33738D804 src ↗	$1.4M	71,636
FIRST TR EXCHANGE-TRADED FD · LNG DUR OPRTUN CUSIP 33738D606 src ↗	$1.3M	58,493
FIRST TR EXCHANGE-TRADED FD · INTERMEDIATE DUR CUSIP 33738D796 src ↗	$687K	33,127
FIRST TR EXCHANGE-TRADED FD · SENIOR LN FD CUSIP 33738D309 src ↗	$443K	9,890
FIRST TR EXCH TRADED FD III · FT VEST SMID CUSIP 33738D820 src ↗	$306K	14,105
FIRST TR EXCHANGE-TRADED FD · VEST 20 PLUS YEA CUSIP 33738D721 src ↗	$235K	12,500

ticker not yet mapped

$29.9M

936,255

0.4%

—

ISHARES TR

8 positions · 8 reported rows

Rows KESTRA PRIVATE WEALTH SERVICES, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$16.0M	227,393
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$4.6M	109,530
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$2.9M	62,787
ISHARES TR · YLD OPTIM BD CUSIP 46434V787 src ↗	$2.7M	121,834
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$1.1M	25,488
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$898K	17,744
ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449 src ↗	$755K	15,727
SHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$306K	4,357

ticker not yet mapped

$29.3M

584,860

0.4%

—

PGIM ETF TR

6 positions · 6 reported rows

Rows KESTRA PRIVATE WEALTH SERVICES, LLC reported for PGIM ETF TR, as it reported them
PGIM ETF TR · AAA CLO ETF CUSIP 69344A834 src ↗	$25.7M	501,811
PGIM ETF TR · FLOATING RT INC CUSIP 69344A883 src ↗	$2.1M	43,363
PGIM ETF TR · PGIM ULTRA SH BD CUSIP 69344A107 src ↗	$484K	9,769
PGIM ETF TR · ACTV HY BD ETF CUSIP 69344A206 src ↗	$330K	9,533
PGIM ETF TR · PGIM SHORT DURAT CUSIP 69344A842 src ↗	$300K	5,888
PGIM ETF TR · TOTAL RETURN BON CUSIP 69344A800 src ↗	$298K	7,187

ticker not yet mapped

$29.2M

577,551

0.4%

—

FIDELITY MERRIMACK STR TR

3 positions · 3 reported rows

Rows KESTRA PRIVATE WEALTH SERVICES, LLC reported for FIDELITY MERRIMACK STR TR, as it reported them
FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309 src ↗	$26.5M	581,770
FIDELITY MERRIMACK STR TR · LTD TRM BD ETF CUSIP 316188200 src ↗	$1.8M	35,776
FIDELITY MERRIMACK STR TR · CORP BOND ETF CUSIP 316188101 src ↗	$451K	9,577

ticker not yet mapped

$28.8M

627,123

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$27.9M

79,323

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$27.8M

46,016

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$27.6M

39,023

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$27.6M

356,101

0.3%

—

VANGUARD BD INDEX FDS

4 positions · 4 reported rows

Rows KESTRA PRIVATE WEALTH SERVICES, LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$12.5M	159,916
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$8.9M	115,091
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$6.0M	81,072
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 src ↗	$213K	3,100

ticker not yet mapped

$27.6M

359,179

0.3%

—

OLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$27.5M

32,551

0.3%

—

ANUS DETROIT STR TR

4 positions · 4 reported rows

Rows KESTRA PRIVATE WEALTH SERVICES, LLC reported for ANUS DETROIT STR TR, as it reported them
ANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$24.2M	481,095
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 src ↗	$1.7M	34,830
JANUS DETROIT STR TR · HENDERSN SML ETF CUSIP 47103U209 src ↗	$971K	12,242
JANUS DETROIT STR TR · HENDERSON SECURI CUSIP 47103U746 src ↗	$209K	4,051

ticker not yet mapped

$27.1M

532,218

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$26.6M

286,459

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$24.9M

151,390

0.3%

—

VANGUARD WORLD FD

8 positions · 8 reported rows

Rows KESTRA PRIVATE WEALTH SERVICES, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$16.9M	24,270
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$3.5M	29,257
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$1.3M	5,818
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$1.0M	5,177
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$678K	2,491
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$605K	1,937
ANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$386K	1,714
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$241K	1,339

ticker not yet mapped

$24.7M

72,003

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$24.7M

72,982

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$23.5M

151,617

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$23.5M

51,002

0.3%

—

SPDR SERIES TRUST

10 positions · 10 reported rows

Rows KESTRA PRIVATE WEALTH SERVICES, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$8.2M	90,008
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 src ↗	$3.3M	106,443
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R457 src ↗	$3.2M	105,920
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$2.4M	50,058
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 src ↗	$2.1M	20,760
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$1.1M	6,023
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$536K	11,771
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$510K	10,546
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$247K	2,576
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$203K	6,952

ticker not yet mapped

$21.8M

411,057

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER AND GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$21.7M

150,097

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILLIPS 66 · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$21.5M

118,118

0.3%

—

FIRST TR EXCHANGE-TRADED FD

8 positions · 8 reported rows

Rows KESTRA PRIVATE WEALTH SERVICES, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · NASDAQ CYB ETF CUSIP 33734X846 src ↗	$13.7M	218,213
FIRST TR EXCHANGE-TRADED FD · TECH ALPHADEX CUSIP 33734X176 src ↗	$4.8M	30,087
FIRST TR EXCHANGE-TRADED FD · CLOUD COMPUTING CUSIP 33734X192 src ↗	$1.0M	9,543
FIRST TR EXCHANGE-TRADED FD · DJ GLBL DIVID CUSIP 33734X200 src ↗	$647K	20,274
FIRST TR EXCHANGE-TRADED FD · UTILITIES ALPH CUSIP 33734X184 src ↗	$637K	12,847
FIRST TR EXCHANGE-TRADED FD · ENERGY ALPHADX CUSIP 33734X127 src ↗	$270K	12,034
FIRST TR EXCHANGE-TRADED FD · HLTH CARE ALPH CUSIP 33734X143 src ↗	$205K	1,868
FIRST TR EXCHANGE-TRADED FD · FINLS ALPHADEX CUSIP — src ↗	$201K	3,584

ticker not yet mapped

$21.5M

308,450

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$21.0M

103,018

0.3%

—

VANGUARD WHITEHALL FDS

4 positions · 4 reported rows

Rows KESTRA PRIVATE WEALTH SERVICES, LLC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$9.4M	100,137
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$9.0M	60,454
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810 src ↗	$1.4M	15,437
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885 src ↗	$1.1M	16,574

ticker not yet mapped

$20.8M

192,602

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$20.8M

85,914

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$20.6M

66,289

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC · CL A CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$20.0M

51,123

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL DYNAMICS CORP · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$19.8M

57,673

0.2%

—

DIMENSIONAL ETF TRUST

12 positions · 12 reported rows

Rows KESTRA PRIVATE WEALTH SERVICES, LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$5.7M	80,548
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$2.9M	40,893
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$2.9M	54,218
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 src ↗	$1.8M	54,751
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$1.4M	43,955
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$1.3M	32,277
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$1.1M	27,956
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$581K	16,568
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$516K	11,432
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$390K	9,893
IMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$298K	8,381
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$259K	7,055

ticker not yet mapped

$19.1M

387,927

0.2%

—

SHARES TR

10 positions · 10 reported rows

Rows KESTRA PRIVATE WEALTH SERVICES, LLC reported for SHARES TR, as it reported them
SHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$5.9M	70,500
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 src ↗	$4.0M	166,266
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$3.9M	77,032
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$1.5M	10,656
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 src ↗	$1.1M	28,472
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 src ↗	$1.1M	48,613
ISHARES TR · MORTGE REL ETF CUSIP 46435G342 src ↗	$541K	25,221
ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334 src ↗	$377K	8,273
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$376K	3,936
ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250 src ↗	$202K	4,347

ticker not yet mapped

$19.0M

443,316

0.2%

—

CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$19.0M

473,147

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$18.9M

247,905

0.2%

—

ATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$18.7M

52,345

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$18.4M

378,388

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$18.3M

142,075

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$17.2M

343,088

0.2%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$17.1M

79,686

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$17.1M

193,534

0.2%

—

GLOBAL X FDS

13 positions · 13 reported rows

Rows KESTRA PRIVATE WEALTH SERVICES, LLC reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 src ↗	$4.6M	97,934
GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483 src ↗	$4.1M	240,497
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$3.8M	75,537
GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848 src ↗	$1.4M	15,208
GLOBAL X FDS · S&P 500 COVERED CUSIP — src ↗	$596K	15,220
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715 src ↗	$491K	14,773
LOBAL X FDS · GLBL X MLP ETF CUSIP 37954Y343 src ↗	$322K	5,971
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 src ↗	$284K	3,714
GLOBAL X FDS · AUTONMOUS EV ETF CUSIP 37954Y624 src ↗	$263K	8,605
GLOBAL X FDS · LITHIUM BTRY ETF CUSIP 37954Y855 src ↗	$252K	3,383
GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293 src ↗	$231K	3,119
GLOBAL X FDS · RUSSELL 2000 CUSIP 37954Y459 src ↗	$205K	13,721
GLOBAL X FDS · US PFD ETF CUSIP 37954Y657 src ↗	$195K	10,585

ticker not yet mapped

$16.7M

508,267

0.2%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 29.4%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 60 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 1762 / 1762median book 97.5 positions

1,902 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open KESTRA PRIVATE WEALTH SERVICES, LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.