KESTRA PRIVATE WEALTH SERVICES, LLC

$8.1B reported 13(f) long value · latest quarter 2026-06-30 · CIK 0001649451 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$8.1B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

1,762

positionsALL retained default holdings for this (filer, period), including NULL-value ones

176

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

140

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	add	−$14.2M	+18,207	$284M	$270M	1,043,828	1,062,035
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	trim	−$28.3M	−56,060	$286M	$257M	1,531,952	1,475,892
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	trim	−$19.4M	−8,147	$181M	$162M	783,692	775,545
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	add	−$32.9M	+22,843	$176M	$143M	364,798	387,641
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	trim	−$12.8M	−5,412	$138M	$125M	441,100	435,688
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207`	add	−$1.3M	+8,709	$105M	$103M	170,152	178,861
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	add	+$28.7K	+30,205	$102M	$102M	315,624	345,829
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	trim	−$6.9M	−5,567	$90.4M	$83.5M	179,906	174,339
VANGUARD INDEX FDS VALUE ETFposition key `pos:11832` · issuer key `cusip6:922908`	add	+$6.0M	+19,945	$76.9M	$82.9M	402,563	422,508
TATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897`	add	+$3.3M	+10,514	$76.7M	$79.9M	112,418	122,932
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669`	add	+$15.0M	+5,020	$64.4M	$79.5M	74,734	79,754
ISHARES TR CORE S&P500 ETFposition key `pos:11149` · issuer key `iss:1231`	add	+$4.9M	+12,714	$72.5M	$77.4M	105,833	118,547
VANGUARD INDEX FDS GROWTH ETFposition key `pos:12058` · issuer key `cusip6:922908`	add	−$7.1M	+3,184	$81.4M	$74.2M	166,796	169,980
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	add	−$3.2M	+15,128	$74.8M	$71.6M	216,202	231,330
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	trim	−$16.7M	−9,280	$85.1M	$68.5M	128,995	119,715
FIRST TR EXCHNG TRADED FD VI FT VEST LADDEREDposition key `pos:12420` · issuer key `cusip6:33740F`	add	+$142K	+32,781	$67.5M	$67.6M	1,968,773	2,001,554
LPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	trim	−$7.1M	−2,634	$74.2M	$67.1M	236,514	233,880
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	trim	−$14.0M	−368	$80.2M	$66.2M	178,324	177,956
VANGUARD INDEX FDS S&P 500 ETF SHSposition key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908`	add	−$612K	+4,075	$64.6M	$64.0M	103,022	107,097
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIVposition key `sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37` · issuer key `cusip6:33738R`	add	+$2.7M	+54,487	$61.2M	$63.9M	881,129	935,616
ISHARES TR CORE US AGGBD ETposition key `pos:15622` · issuer key `iss:1231`	add	+$424K	+8,094	$62.1M	$62.5M	621,290	629,384
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	add	−$7.9M	+4,925	$67.8M	$59.9M	193,237	198,162
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	trim	+$4.0M	−13,299	$49.0M	$53.0M	439,946	426,647
PALANTIR TECHNOLOGIES INC CL Aposition key `pos:13311` · issuer key `iss:1668`	trim	−$11.5M	−1,256	$63.8M	$52.3M	358,897	357,641
ISHARES TR RUS 1000 GRW ETFposition key `pos:12381` · issuer key `iss:1231`	add	+$1.1M	+13,977	$49.4M	$50.4M	104,269	118,246
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	add	−$5.4M	+2,781	$55.4M	$49.9M	51,525	54,306
ISHARES TR RUS 1000 VAL ETFposition key `pos:18615` · issuer key `iss:1231`	add	+$7.1M	+30,237	$39.9M	$47.0M	189,623	219,860
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	trim	+$12.0M	−12,511	$34.6M	$46.6M	287,184	274,673
CHEVRON CORP NEW COMposition key `pos:12570` · issuer key `iss:572`	add	+$15.9M	+24,622	$30.1M	$46.0M	197,582	222,204
SPDR GOLD TR GOLD SHSposition key `pos:12087` · issuer key `iss:1899`	trim	+$2.6M	−2,350	$42.4M	$45.0M	106,866	104,516
SPDR SERIES TRUST STATE STREET SPDposition key `pos:13447` · issuer key `iss:1900`	add	+$1.1M	+46,918	$42.8M	$43.8M	400,791	447,709
WISDOMTREE TR FLOATNG RAT TREAposition key `pos:11031` · issuer key `iss:2348`	trim	−$1.8M	−36,477	$42.6M	$40.8M	847,378	810,901
RTX CORPORATION COMposition key `pos:16519` · issuer key `iss:1815`	add	+$2.7M	+3,944	$37.6M	$40.3M	205,010	208,954
ISHARES TR CORE MSCI EAFEposition key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	add	+$4.8M	+48,147	$35.5M	$40.3M	396,467	444,614
ISHARES TR RUS TP200 GR ETFposition key `sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df` · issuer key `cusip6:464289`	trim	−$6.7M	−8,110	$45.7M	$39.0M	164,867	156,757
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	add	−$746K	+5,266	$39.3M	$38.5M	171,920	177,186
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122`	add	−$1.6M	+647	$40.1M	$38.5M	116,471	117,118
MORGAN STANLEY ETF TRUST EATON VANCE MORTposition key `sid:sec:prov:05c00b27932cbd497f01509e929c5537` · issuer key `cusip6:61774R`	add	+$449K	+14,823	$36.3M	$36.7M	714,503	729,326
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key `pos:18321` · issuer key `cusip6:921943`	add	+$2.0M	+17,692	$34.5M	$36.5M	552,635	570,327
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUMposition key `pos:18311` · issuer key `cusip6:46641Q`	trim	−$1.1M	−12,802	$37.6M	$36.5M	657,514	644,712
WISDOMTREE TR US QTLY DIV GRTposition key `pos:18335` · issuer key `iss:2347`	trim	−$865K	−2,361	$37.0M	$36.1M	413,371	411,010
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNIposition key `sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775` · issuer key `cusip6:14020W`	add	+$710K	+35,765	$32.2M	$32.9M	737,930	773,695
MERCK & CO INC COMposition key `pos:18668` · issuer key `iss:1461`	add	+$4.3M	+3,743	$27.0M	$31.3M	256,402	260,145
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETFposition key `sid:sec:prov:589c583e7dc9fcb310907bf3921cd2a6` · issuer key `cusip6:55286W`	add	+$576K	+44,086	$30.6M	$31.2M	1,005,457	1,049,543
MICRON TECHNOLOGY INC COMposition key `pos:16109` · issuer key `iss:1476`	trim	+$4.0M	−2,827	$27.0M	$31.1M	94,775	91,948
ISHARES TR S&P 500 GRWT ETFposition key `pos:14621` · issuer key `iss:1231`	add	−$261K	+20,171	$30.9M	$30.6M	250,540	270,711
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546`	add	+$1.2M	+4,294	$29.4M	$30.6M	313,559	317,853
AMERICAN CENTY ETF TR US SML CP VALUposition key `sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0` · issuer key `cusip6:025072`	add	+$2.4M	+181	$28.0M	$30.4M	274,742	274,923
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	add	+$5.3M	+3,297	$24.9M	$30.2M	120,190	123,487
ISHARES TR CORE S&P US VLUposition key `pos:12493` · issuer key `iss:1231`	trim	−$5.7M	−54,785	$35.0M	$29.3M	340,869	286,084
ISHARES INC CORE MSCI EMKTposition key `pos:14781` · issuer key `iss:1235`	add	+$1.4M	+5,410	$27.3M	$28.7M	405,927	411,337
PACER FDS TR US CASH COWS 100position key `sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2` · issuer key `cusip6:69374H`	trim	−$2.2M	−53,937	$30.3M	$28.1M	503,696	449,759
AMGEN INC COMposition key `pos:12524` · issuer key `iss:193`	add	+$3.9M	+6,063	$24.0M	$27.9M	73,260	79,323
LOCKHEED MARTIN CORP COMposition key `pos:18083` · issuer key `iss:1368`	trim	+$4.7M	−1,721	$23.1M	$27.8M	47,737	46,016
CATERPILLAR INC COMposition key `pos:14306` · issuer key `iss:537`	trim	+$4.0M	−2,297	$23.7M	$27.6M	41,320	39,023
CISCO SYS INC COMposition key `pos:12802` · issuer key `iss:588`	add	+$1.1M	+12,277	$26.5M	$27.6M	343,824	356,101
ISHARES TR CORE S&P MCP ETFposition key `pos:17776` · issuer key `iss:1231`	add	+$2.4M	+27,200	$25.2M	$27.6M	381,272	408,472
OLDMAN SACHS GROUP INC COMposition key `pos:12796` · issuer key `iss:1024`	trim	−$1.2M	−157	$28.8M	$27.5M	32,708	32,551
NEXTERA ENERGY INC COMposition key `pos:11564` · issuer key `iss:1568`	add	+$3.9M	+3,655	$22.7M	$26.6M	282,804	286,459
FIDELITY MERRIMACK STR TR TOTAL BD ETFposition key `sid:sec:prov:5682d6057b30813559773b9f85162b0a` · issuer key `cusip6:316188`	trim	−$1.7M	−30,922	$28.2M	$26.5M	612,692	581,770
PGIM ETF TR AAA CLO ETFposition key `sid:sec:prov:58cab80f830586ae9136ab087301d390` · issuer key `cusip6:69344A`	add	−$36.1K	+80	$25.7M	$25.7M	501,731	501,811
MORGAN STANLEY COM NEWposition key `pos:12474` · issuer key `iss:1505`	trim	−$2.8M	−4,530	$27.7M	$24.9M	155,920	151,390
ISHARES TR 20 YR TR BD ETFposition key `pos:13914` · issuer key `iss:1231`	trim	−$370K	−2,706	$25.2M	$24.8M	288,894	286,188
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080`	add	+$5.2M	+8,927	$19.5M	$24.7M	64,055	72,982
ANGUARD SCOTTSDALE FDS SHRT TRM CORP BDposition key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `cusip6:92206C`	trim	−$163K	−251	$24.8M	$24.6M	311,101	310,850
BLACKROCK ETF TRUST ISHARES US EQUITposition key `pos:12126` · issuer key `iss:400`	add	−$925K	+3,046	$25.5M	$24.6M	419,077	422,123
ANUS DETROIT STR TR HENDRSON AAA CLposition key `sid:sec:prov:56b05b23603c017e287f8db59897c4bd` · issuer key `cusip6:47103U`	trim	−$242K	−2,787	$24.5M	$24.2M	483,882	481,095
STARBOARD INVT TR ADAPTIVE ALPHAposition key `sid:sec:prov:4ebd5094265f1a5a8fa4c46bff4b0e38` · issuer key `cusip6:85521B`	trim	−$4.4M	−93,867	$28.6M	$24.1M	1,000,615	906,748
VANECK ETF TRUST GOLD MINERS ETFposition key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `cusip6:92189F`	trim	+$733K	−9,816	$23.3M	$24.1M	272,235	262,419
PEPSICO INC COMposition key `pos:14709` · issuer key `iss:1700`	add	+$2.6M	+5,477	$21.0M	$23.5M	146,140	151,617
INTUITIVE SURGICAL INC COM NEWposition key `pos:17712` · issuer key `iss:1213`	add	−$5.1M	+563	$28.6M	$23.5M	50,439	51,002
ISHARES TR EAFE VALUE ETFposition key `pos:13416` · issuer key `iss:1232`	add	+$1.6M	+9,275	$21.4M	$23.0M	299,946	309,221
VANGUARD INDEX FDS TOTAL STK MKTposition key `pos:13815` · issuer key `cusip6:922908`	trim	−$2.9M	−5,606	$25.7M	$22.8M	76,734	71,128
SPDR SERIES TRUST STATE STREET SPDposition key `pos:13833` · issuer key `iss:1900`	add	+$4.3M	+77,122	$17.4M	$21.7M	306,778	383,900
PROCTER AND GAMBLE CO COMposition key `pos:15878` · issuer key `iss:1758`	trim	−$2.3M	−17,471	$24.0M	$21.7M	167,568	150,097
PHILLIPS 66 COMposition key `pos:12462` · issuer key `iss:1714`	add	+$6.4M	+1,180	$15.1M	$21.5M	116,938	118,118
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFposition key `pos:14081` · issuer key `iss:1217`	add	+$316K	+6,698	$21.1M	$21.4M	83,370	90,068
ISHARES TR S&P 500 VAL ETFposition key `pos:14782` · issuer key `iss:1231`	add	+$947K	+4,903	$20.4M	$21.3M	96,200	101,103
ISHARES TR S&P SML 600 GWTposition key `pos:18723` · issuer key `iss:1231`	add	+$1.6M	+7,875	$19.5M	$21.2M	138,390	146,265
ADVANCED MICRO DEVICES INC COMposition key `pos:14938` · issuer key `iss:85`	add	−$645K	+2,150	$21.6M	$21.0M	100,868	103,018
ISHARES TR SP SMCP600VL ETFposition key `pos:17899` · issuer key `iss:1231`	add	+$1.6M	+7,154	$19.3M	$20.9M	169,657	176,811
VANGUARD INDEX FDS MID CAP ETFposition key `pos:14933` · issuer key `cusip6:922908`	add	+$1.0M	+4,287	$19.9M	$20.9M	68,474	72,761
INTERNATIONAL BUSINESS MACHS COMposition key `pos:10976` · issuer key `iss:1201`	add	−$3.5M	+3,741	$24.3M	$20.8M	82,173	85,914
MCDONALDS CORP COMposition key `pos:16994` · issuer key `iss:1447`	trim	+$87.0K	−834	$20.5M	$20.6M	67,123	66,289
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042`	add	+$2.2M	+38,349	$18.4M	$20.6M	342,329	380,678
VANGUARD SCOTTSDALE FDS VNG RUS1000GRWposition key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `cusip6:92206C`	add	−$874K	+11,133	$21.1M	$20.3M	173,715	184,848
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFTposition key `pos:12647` · issuer key `cusip6:33739Q`	add	+$1.4M	+29,361	$18.8M	$20.2M	376,414	405,775
ISHARES TR RUS MD CP GR ETFposition key `pos:18934` · issuer key `iss:1231`	add	−$96.0K	+9,429	$20.2M	$20.1M	147,839	157,268
ISHARES TR 0-3 MNTH TREASRYposition key `sid:sec:prov:e38118ea8b169e3aaee9194c66190079` · issuer key `cusip6:46436E`	add	+$5.2M	+51,279	$14.9M	$20.1M	148,046	199,325
CROWDSTRIKE HLDGS INC CL Aposition key `pos:15597` · issuer key `iss:684`	trim	−$5.9M	−4,142	$25.9M	$20.0M	55,265	51,123
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAIposition key `sid:sec:prov:404d5b0769752eebf6321fcdd83ac76a` · issuer key `cusip6:33740F`	add	+$1.9M	+87,767	$18.0M	$19.9M	715,210	802,977
GENERAL DYNAMICS CORP COMposition key `pos:18191` · issuer key `iss:996`	add	+$1.1M	+2,290	$18.6M	$19.8M	55,383	57,673
ISHARES TR MSCI USA QLT FCTposition key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F`	trim	−$2.2M	−7,746	$21.5M	$19.3M	108,164	100,418
CAPITAL GROUP GROWTH ETF SHS CREATION UNIposition key `sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681` · issuer key `cusip6:14020G`	trim	−$2.1M	−722	$21.1M	$19.0M	473,869	473,147
COCA COLA CO COMposition key `pos:11336` · issuer key `iss:606`	add	+$4.1M	+37,493	$14.7M	$18.9M	210,412	247,905
ATON CORP PLC SHSposition key `pos:18756` · issuer key `iss:2493`	add	+$2.3M	+919	$16.4M	$18.7M	51,426	52,345
BANK AMERICA CORP COMposition key `pos:14107` · issuer key `iss:321`	add	−$2.1M	+5,237	$20.5M	$18.4M	373,151	378,388
QUALCOMM INC COMposition key `pos:18448` · issuer key `iss:1786`	add	−$6.0M	+296	$24.3M	$18.3M	141,779	142,075
ISHARES TR S&P 100 ETFposition key `pos:17965` · issuer key `iss:1231`	trim	−$3.7M	−6,639	$21.5M	$17.8M	62,574	55,935
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USposition key `pos:14872` · issuer key `cusip6:922042`	add	+$7.0M	+90,058	$10.8M	$17.8M	146,705	236,763

80 more changes below.

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
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
BERKSHIRE HATHAWAY INC DEL CL Aposition key `pos:11867` · issuer key `iss:360`	no change	−$147K	$3.0M	$2.9M	4	4
ISHARES S&P GSCI COMMODITY- UNIT BEN INTposition key `pos:13507` · issuer key `iss:1234`	no change	+$403K	$1.0M	$1.4M	43,811	43,811
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQTposition key `sid:sec:prov:9eec473c9053783c683fbc9e0dcb0662` · issuer key `cusip6:33740U`	no change	−$20.2K	$1.2M	$1.2M	32,140	32,140
PGIM ROCK ETF TR S&P 500 BUFFERposition key `sid:sec:prov:8766956f20f86ceb25bdf4679bc3ae19` · issuer key `cusip6:69420N`	no change	−$1.9K	$1.1M	$1.1M	38,093	38,093
AMERIS BANCORP COMposition key `pos:13809` · issuer key `iss:190`	no change	+$53.1K	$1.1M	$1.1M	14,260	14,260
PGIM ROCK ETF TR S&P 500 BUFFERposition key `sid:sec:prov:710d043c400a553d4c692544bb174273` · issuer key `cusip6:69420N`	no change	−$17.1K	$1.1M	$1.1M	37,022	37,022
J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LAposition key `sid:sec:prov:d5a70cf7555f4db356a1da9a85635cac` · issuer key `cusip6:46654Q`	no change	+$5.6K	$816K	$821K	15,615	15,615
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key `sid:sec:prov:c9ec1f17e5beec37d4f66c302ec3f1e4` · issuer key `cusip6:33740F`	no change	+$15.0K	$696K	$711K	14,665	14,665
FIRST TR EXCHNG TRADED FD VI FT VEST U.Sposition key `sid:sec:prov:eb7c579151d4adb5de278b63b034ada7` · issuer key `cusip6:33740U`	no change	−$10.5K	$705K	$695K	17,235	17,235
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQTposition key `sid:sec:prov:7534630b19975297f18d3d86f333dbb2` · issuer key `cusip6:33740U`	no change	−$11.5K	$680K	$668K	17,300	17,300
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key `sid:sec:prov:c04f4a709587ee3b6f4517de7c078629` · issuer key `cusip6:33740U`	no change	−$13.5K	$629K	$616K	11,255	11,255
VANGUARD SCOTTSDALE FDS VNG RUS2000VALposition key `sid:sec:prov:3843b53d4942f7a1cc9211137546589f` · issuer key `cusip6:92206C`	no change	+$21.9K	$480K	$502K	3,000	3,000
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key `sid:sec:prov:fe1e71f070208a8cede4af32274abd3c` · issuer key `cusip6:33740F`	no change	−$10.6K	$505K	$494K	11,238	11,238
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key `sid:sec:prov:11d7544f541a5be95169f97f02cbefb3` · issuer key `cusip6:33740U`	no change	−$7.0K	$498K	$491K	12,695	12,695
PGIM ROCK ETF TR S&P 500 BUFFERposition key `sid:sec:prov:6b06f48ddf3ff3ea0a02f043f4f7a44c` · issuer key `cusip6:69420N`	no change	−$4.4K	$420K	$416K	14,020	14,020
QCR HLDGS INC COMposition key `sid:sec:prov:3c15289757d2e17755aba234409e5674` · issuer key `cusip6:74727A`	no change	+$9.9K	$383K	$393K	4,600	4,600
MOOG INC CL Aposition key `pos:17644` · issuer key `iss:1504`	no change	+$61.0K	$303K	$363K	1,242	1,242
ABRDN WORLD HEALTHCARE FUND BEN INT SHSposition key `sid:sec:prov:256cce3ba3a720c78182d44199ca9fa0` · issuer key `cusip6:87911L`	no change	−$34.2K	$394K	$360K	30,809	30,809
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQposition key `sid:sec:prov:cd04b1f405f7b257d499fef22dab18e4` · issuer key `cusip6:33740F`	no change	+$4.3K	$348K	$353K	12,893	12,893
AIM ETF PRODUCTS TRUST ALLIANZIM US EQTposition key `sid:sec:prov:92fa8da812fbcbc06869123bb25177e4` · issuer key `cusip6:00888H`	no change	−$9.0K	$331K	$322K	9,525	9,525
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTNposition key `sid:sec:prov:71e0d0a56129c574ee8000bd8e0ed8ea` · issuer key `cusip6:864482`	no change	+$18.4K	$297K	$316K	16,033	16,033
FIRST TR EXCHNG TRADED FD VI FT VEST U.Sposition key `sid:sec:prov:a89f5d8ae29ae9915c574a7e51e18d0e` · issuer key `cusip6:33740F`	no change	+$1.2K	$313K	$314K	12,670	12,670
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQTposition key `sid:sec:prov:db5d6643b183a491fb10fea359fec393` · issuer key `cusip6:33740F`	no change	+$5.4K	$295K	$300K	7,205	7,205
FIRST TR EXCHNG TRADED FD VI FT VEST U.Sposition key `sid:sec:prov:f7a66badaa439f2597ff710a2fee3fd3` · issuer key `cusip6:33740F`	no change	+$2.5K	$273K	$275K	10,700	10,700
FRANKLIN TEMPLETON ETF TR FTSE EUROPEposition key `sid:sec:prov:3feeaf136f3a218ddfe372c7e7306e03` · issuer key `cusip6:35473P`	no change	−$1.4K	$274K	$273K	7,498	7,498
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key `sid:sec:prov:2d6ce06981f4e0cc2e109f325bdd408e` · issuer key `cusip6:33740U`	no change	−$3.6K	$267K	$264K	6,470	6,470
UFP TECHNOLOGIES INC COMposition key `pos:15768` · issuer key `iss:2183`	no change	−$38.4K	$300K	$261K	1,350	1,350
LENZ THERAPEUTICS INC COMposition key `sid:sec:prov:37d3b7d0376e44b079f1262ff7392888` · issuer key `cusip6:52635N`	no change	−$187K	$437K	$250K	27,304	27,304
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQTposition key `sid:sec:prov:9f1c99a8a49b91aff60b5bc45f99fb18` · issuer key `cusip6:33740F`	no change	−$1.4K	$242K	$241K	5,860	5,860
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETFposition key `sid:sec:prov:0fa665eec33a5b07cbd5ba9199bb0b25` · issuer key `cusip6:47804J`	no change	+$4.8K	$235K	$240K	5,660	5,660
FIRST TR EXCHANGE-TRADED FD VEST 20 PLUS YEAposition key `sid:sec:prov:93b45e320624f1cea41a875b22d7d43e` · issuer key `cusip6:33738D`	no change	−$6.0K	$241K	$235K	12,500	12,500
WISDOMTREE TR US HIGH DIVIDENDposition key `pos:16819` · issuer key `iss:2346`	no change	+$15.7K	$215K	$231K	2,115	2,115
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQTposition key `sid:sec:prov:bac547f7a08c9847b0255f834c3293b9` · issuer key `cusip6:33740F`	no change	−$938	$207K	$206K	5,215	5,215
INVESCO EXCHANGE TRADED FD T FINL PFD ETFposition key `pos:18156` · issuer key `iss:1216`	no change	−$5.2K	$192K	$187K	13,585	13,585
THE REALREAL INC COMposition key `pos:13883` · issuer key `iss:2131`	no change	−$127K	$300K	$173K	19,000	19,000
FIFTH DIST BANCORP INC COMposition key `sid:sec:prov:77b80adb085cabe96aa3baa30f397f94` · issuer key `cusip6:316926`	no change	−$1.8K	$154K	$152K	10,260	10,260
ENDEAVOUR SILVER CORP COMposition key `sid:sec:prov:0e5f0a7c3f19b8100ae2d085541a134c` · issuer key `cusip6:29258Y`	no change	−$1.3K	$137K	$136K	14,605	14,605
FIRST FNDTN INC COMposition key `sid:sec:prov:cd36dee56f7acc3462b92211e0912d12` · issuer key `cusip6:32026V`	no change	−$5.2K	$122K	$117K	19,834	19,834
T1 ENERGY INC COM NEWposition key `pos:15215` · issuer key `iss:966`	no change	−$60.0K	$175K	$115K	26,200	26,200
ADAMAS TRUST INC. COMposition key `sid:sec:prov:eabfe7b5ba44010fba6babc6426707e5` · issuer key `cusip6:649604`	no change	+$736	$89.6K	$90.3K	12,275	12,275
ALLSPRING INCOME OPPORTUNIT INC OPPTY FDposition key `sid:sec:prov:50e4d6dace1e80eeeb878fbcb7279955` · issuer key `cusip6:94987B`	no change	−$3.3K	$74.3K	$71.1K	10,966	10,966
OPKO HEALTH INC COMposition key `sid:sec:prov:b6f625b0f073b7046d5aef668a0117ad` · issuer key `cusip6:68375N`	no change	−$7.0K	$73.6K	$66.6K	58,450	58,450
ABSCI CORPORATION COMposition key `sid:sec:prov:f3f8f36b088f3feb965b6e5cad32a6e3` · issuer key `cusip6:00091E`	no change	−$9.9K	$70.8K	$60.9K	20,300	20,300
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1position key `sid:sec:prov:adce4c5ecdcc009ba21fda81e2b24d17` · issuer key `cusip6:09257W`	no change	−$577	$50.1K	$49.5K	50,000	50,000
AQUESTIVE THERAPEUTICS INC COMposition key `sid:sec:prov:287679ae59495e28d5c5c22eea9bb86e` · issuer key `cusip6:03843E`	no change	−$24.8K	$69.4K	$44.6K	10,750	10,750
ABCELLERA BIOLOGICS INC COMposition key `sid:sec:prov:1bcf5245eb051e3018a085f3acbfd157` · issuer key `cusip6:00288U`	no change	+$889	$43.4K	$44.3K	12,700	12,700
TRX GOLD CORPORATION COMposition key `pos:12904` · issuer key `iss:2078`	no change	+$11.6K	$18.4K	$30.0K	20,000	20,000
I-80 GOLD CORP COMposition key `pos:18574` · issuer key `iss:1151`	no change	+$888	$21.6K	$22.5K	14,800	14,800
PRAIRIE OPER CO COMposition key `sid:sec:prov:78140611d76fc971a27e4dc17a5d5678` · issuer key `cusip6:739650`	no change	+$3.4K	$16.9K	$20.3K	10,000	10,000
NERDY INC CL A COMposition key `sid:sec:prov:7a4afa92e3e1b8d6695293e37cc98d41` · issuer key `cusip6:64081V`	no change	−$5.3K	$24.5K	$19.3K	23,600	23,600
HEIDMAR MARITIME HLDGS CORP COMposition key `sid:sec:prov:757d4a28abcc999a63a7133a9cce6ecf` · issuer key `cusip6:Y3130D`	no change	+$1.4K	$17.5K	$18.9K	22,400	22,400
CASTELLUM INC COM NEWposition key `sid:sec:prov:9bc2de160a6438af934ba018a550918c` · issuer key `cusip6:14838T`	no change	−$8.5K	$24.6K	$16.1K	27,250	27,250
TELOMIR PHARMACEUTICALS INC COMposition key `sid:sec:prov:ca0e0e31359b8df8c39ec3e75e6027aa` · issuer key `cusip6:87975F`	no change	−$330	$14.6K	$14.3K	11,000	11,000
BUZZFEED INC CL A NEWposition key `sid:sec:prov:82acd89d18a356fac07832aa778b78bc` · issuer key `cusip6:12430A`	no change	−$4.6K	$13.3K	$8.7K	14,300	14,300
SOLITARIO RESOURCES CORP COMposition key `sid:sec:prov:05afb29081a942e0cdec4ec609f089c6` · issuer key `cusip6:8342EP`	no change	+$1.3K	$7.4K	$8.7K	10,596	10,596
DEFI TECHNOLOGIES INC COMposition key `sid:sec:prov:6f32fb53513724b130df059c6b11d41e` · issuer key `cusip6:244916`	no change	−$2.8K	$10.6K	$7.7K	14,000	14,000
PARAZERO TECHNOLOGIES LTD SHSposition key `sid:sec:prov:4c40405a4d143cd5b2dfb1055fc552e6` · issuer key `cusip6:M7S13T`	no change	−$440	$8.2K	$7.7K	10,000	10,000
GEE GROUP INC COMposition key `sid:sec:prov:8707ba72d654b30f8692dcc50ad38ffe` · issuer key `cusip6:36165A`	no change	+$630	$2.7K	$3.4K	14,000	14,000

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

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 29.4%below median 80.0%
Concentration index: 60 bpsbelow median 446 bps
Positions with value: 1762 / 1762median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 29.4%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 60integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,902

Filing history

AVAILABLE QUARTERS

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

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

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

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 1,148 issuers · $8.1B disclosed value over 1,762 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

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

Issuera 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

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

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

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

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

$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

$337M

1,160,138

—

4.2%

—

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

APPLE INC

src ↗

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

$270M

1,062,035

—

3.3%

—

NVDAverified 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%

—

GOOGLverified 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%

—

AMZNverified 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

src ↗

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

$162M

775,545

—

2.0%

—

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

MICROSOFT CORP

src ↗

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

$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

$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

$107M

1,321,020

—

1.3%

—

QQQverified 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%

—

JPMverified 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

src ↗

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

$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

$91.2M

1,323,947

—

1.1%

—

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

$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

$80.8M

1,200,617

—

1.0%

—

COSTverified 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

src ↗

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

$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

$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

$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

$75.2M

596,165

—

0.9%

—

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

BROADCOM INC

src ↗

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

$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

$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

$68.9M

1,167,638

—

0.8%

—

METAverified 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

src ↗

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

$68.5M

119,715

—

0.8%

—

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

TESLA INC

src ↗

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

$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

$65.5M

1,069,624

—

0.8%

—

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

VISA INC

src ↗

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

$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

$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

$57.1M

1,029,281

—

0.7%

—

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

WALMART INC

src ↗

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

$53.0M

426,647

—

0.7%

—

PLTRverified 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

src ↗

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

$52.3M

357,641

—

0.6%

—

LLYverified 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

src ↗

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

$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

$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

$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

$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

$46.7M

1,531,316

—

0.6%

—

XOMverified 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

src ↗

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

$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

$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

$46.2M

468,041

—

0.6%

—

CVXverified 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

src ↗

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

$46.0M

222,204

—

0.6%

—

GLDverified 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

$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

$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

$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

$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

$40.6M

2,054,120

—

0.5%

—

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

RTX CORPORATION

src ↗

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

$40.3M

208,954

—

0.5%

—

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

ABBVIE INC

src ↗

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

$38.5M

177,186

—

0.5%

—

HDverified 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

src ↗

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

$38.5M

117,118

—

0.5%

—

MORGAN STANLEY ETF TRUST

src ↗

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

$36.7M

729,326

—

0.5%

—

VANGUARD TAX-MANAGED FDS

src ↗

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

$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

$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

$33.5M

2,126,315

—

0.4%

—

CAPITAL GROUP DIVIDEND VALUE

src ↗

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

$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

$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

$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

$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

$32.0M

457,132

—

0.4%

—

MRKverified 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

src ↗

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

$31.3M

260,145

—

0.4%

—

MUverified 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

src ↗

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

$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 — src ↗	$7.5M	65,271
INVESCO EXCH TRADED FD TR II · VAR RATE PFD CUSIP — src ↗	$815K	33,971
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP — src ↗	$498K	24,380
INVESCO EXCH TRADED FD TR II · S&P ULTRA DIVIDE CUSIP — src ↗	$357K	6,406
INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP — src ↗	$281K	5,575

$30.9M

225,671

—

0.4%

—

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

NETFLIX INC.

src ↗

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

$30.6M

317,853

—

0.4%

—

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

JOHNSON & JOHNSON

src ↗

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

$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

$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

$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

$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

$28.8M

627,123

—

0.4%

—

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

AMGEN INC

src ↗

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

$27.9M

79,323

—

0.3%

—

LMTverified 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

src ↗

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

$27.8M

46,016

—

0.3%

—

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

CATERPILLAR INC

src ↗

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

$27.6M

39,023

—

0.3%

—

CSCOverified 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

src ↗

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

$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

$27.6M

359,179

—

0.3%

—

OLDMAN SACHS GROUP INC

src ↗

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

$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

$27.1M

532,218

—

0.3%

—

NEEverified 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

src ↗

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

$26.6M

286,459

—

0.3%

—

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

MORGAN STANLEY

src ↗

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

$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

$24.7M

72,003

—

0.3%

—

TSMverified 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

src ↗

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

$24.7M

72,982

—

0.3%

—

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

PEPSICO INC

src ↗

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

$23.5M

151,617

—

0.3%

—

ISRGverified 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

src ↗

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

$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

$21.8M

411,057

—

0.3%

—

PGverified 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

src ↗

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

$21.7M

150,097

—

0.3%

—

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

PHILLIPS 66

src ↗

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

$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

$21.5M

308,450

—

0.3%

—

AMDverified 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

src ↗

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

$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 — src ↗	$1.4M	15,437
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP — src ↗	$1.1M	16,574

$20.8M

192,602

—

0.3%

—

IBMverified 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

src ↗

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

$20.8M

85,914

—

0.3%

—

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

MCDONALDS CORP

src ↗

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

$20.6M

66,289

—

0.3%

—

CRWDverified 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

src ↗

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

$20.0M

51,123

—

0.2%

—

GDverified 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

src ↗

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

$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

$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

$19.0M

443,316

—

0.2%

—

CAPITAL GROUP GROWTH ETF

src ↗

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

$19.0M

473,147

—

0.2%

—

KOverified 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

src ↗

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

$18.9M

247,905

—

0.2%

—

ATON CORP PLC

src ↗

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

$18.7M

52,345

—

0.2%

—

BACverified 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

src ↗

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

$18.4M

378,388

—

0.2%

—

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

QUALCOMM INC

src ↗

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

$18.3M

142,075

—

0.2%

—

VZverified 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

src ↗

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

$17.2M

343,088

—

0.2%

—

VANGUARD SPECIALIZED FUNDS

src ↗

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

$17.1M

79,686

—

0.2%

—

IAUverified 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

src ↗

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

$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

$16.7M

508,267

—

0.2%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

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 been changed or closed before you ever see it, and is older still by however long ago that 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 with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), 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 (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).