Kestra Private Wealth Services, LLC ETFs

Kestra Private Wealth Services, LLC

$6.57 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SIXO Aim ETF Tr Allianzim Us Lg Cap	$0	$348,000 0.01% of portfolio	10,525	Q2 2025 Reduced 5.39%
IJK Ishares S&P Midcap 400 Growth	$0	$348,000 0.01% of portfolio	3,826	Q2 2025 Reduced 25.17%
AAAU Goldman Sachs Physical Gold ETF	$1.19B	$346,000 0.01% of portfolio	10,593	Q2 2025 New
FSMO Fidelity Covington Tr	$0	$342,000 0.01% of portfolio	13,026	Q2 2025 New
NEAR Blackrock Short Maturity Bond	$0	$342,000 0.01% of portfolio	6,709	Q2 2025 Added 4.31%
FAUG First Tr ETF Viii Cboe Vest Us	$0	$341,000 0.01% of portfolio	6,970	Q2 2025 Reduced 12.49%
SCHM Schwab Strategic U.S. Mid Cap	$0	$341,000 0.01% of portfolio	12,177	Q2 2025 Reduced 11.88%
TPLC Timothy Plan U S Large/Mid Cap	$0	$340,000 0.01% of portfolio	7,588	Q2 2025 New
PEY Invesco Exchange Traded Fd Tr	$0	$337,000 0.01% of portfolio	16,526	Q2 2025 Reduced 28.19%
FEZ Spdr Euro Stoxx 50 ETF	$0	$337,000 0.01% of portfolio	5,658	Q2 2025 Reduced 23.7%
RDIV Invesco Exchange Traded Fd Tr	$0	$322,000 0.0% of portfolio	6,745	Q2 2025 New
IBDX Ishares Tr Ibonds Dec 2032 Ter	$0	$319,000 0.0% of portfolio	12,630	Q2 2025 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$318,000 0.0% of portfolio	4,377	Q2 2025 Reduced 1.93%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$317,000 0.0% of portfolio	3,834	Q2 2025 Reduced 78.06%
QDEC First Tr Ex Tr Fd Viii Cboe Ve	$0	$313,000 0.0% of portfolio	10,700	Q4 2024 New
IAT Ishares Tr	$0	$312,000 0.0% of portfolio	6,301	Q2 2025 Reduced 15.23%
PSI Invesco Exchange Traded Fd Tr	$0	$311,000 0.0% of portfolio	5,196	Q2 2025 Reduced 23.96%
FEP First Trust Europe Alphadex Fu	$0	$309,000 0.0% of portfolio	6,477	Q2 2025 Added 4.32%
JPSE J P Morgan Diversified Return	$0	$308,000 0.0% of portfolio	6,781	Q2 2025 Reduced 4.48%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$308,000 0.0% of portfolio	3,048	Q2 2025 Added 15.72%
TBUX T Rowe Price Exchange Traded F	$0	$302,000 0.0% of portfolio	6,073	Q2 2025 Added 1.12%
MLPX Global X Mlp & Energy Infrastr	$0	$297,000 0.0% of portfolio	4,743	Q2 2025 Reduced 7.29%
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$294,000 0.0% of portfolio	4,353	Q2 2025 New
CWB Spdr Bloomberg Convertible Sec	$0	$291,000 0.0% of portfolio	3,523	Q2 2025 Added 0.03%
EWG Ishares Msci Germany ETF	$0	$290,000 0.0% of portfolio	6,855	Q2 2025 Reduced 46.21%
IMCV Ishares Morningstar Mid Cap Va	$0	$288,000 0.0% of portfolio	3,796	Q2 2025 Reduced 15.1%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$287,000 0.0% of portfolio	6,044	Q2 2025 Added 28.65%
SHYD Vaneck Short High Yield Muni E	$0	$287,000 0.0% of portfolio	12,728	Q2 2025 Added 12.32%
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$286,000 0.0% of portfolio	4,650	Q2 2025 Reduced 7.0%
IDV Ishares Tr	$0	$282,000 0.0% of portfolio	8,192	Q2 2025 Reduced 2.66%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$282,000 0.0% of portfolio	3,561	Q2 2025 Added 33.62%
IDHQ Invesco ETF Tf Ii S&P Intl Dev	$0	$281,000 0.0% of portfolio	8,545	Q2 2025 New
VSGX Vanguard World Fd Esg Intl Stk	$0	$280,000 0.0% of portfolio	4,280	Q2 2025 Reduced 19.65%
FTSD Franklin ETF Tr Liberty Short	$0	$279,000 0.0% of portfolio	3,078	Q2 2025 Added 8.23%
QDIV Global X Funds S&P 500 Quality	$0	$275,000 0.0% of portfolio	8,144	Q2 2025 Added 12.99%
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$274,000 0.0% of portfolio	10,842	Q2 2025 Added 0.36%
ACIO ETF Ser Solutions Aptus Collar	$0	$271,000 0.0% of portfolio	6,555	Q2 2025 New
DWM Wisdomtree Tr	$0	$270,000 0.0% of portfolio	4,250	Q2 2025 New
YYY Amplify ETF Tr High Income ETF	$0	$268,000 0.0% of portfolio	22,889	Q2 2025 Reduced 11.96%
MEAR Blackrock Short Maturity Munic	$0	$267,000 0.0% of portfolio	5,330	Q2 2025 New
FYC First Trust Small Cap Growth A	$0	$266,000 0.0% of portfolio	3,349	Q2 2025 Reduced 11.26%
GSG I Shares S&P Gsci Commodity Indexed Trust	$1.76B	$266,000 0.0% of portfolio	12,090	Q2 2025 New
FYX First Tr Small Cap Core Alphad	$0	$262,000 0.0% of portfolio	2,695	Q2 2025 Reduced 5.5%
IXG Ishares Global Fin'L ETF	$0	$261,000 0.0% of portfolio	2,360	Q2 2025 New
ARKF Ark ETF Tr Fintech Innovation	$0	$260,000 0.0% of portfolio	5,195	Q2 2025 Reduced 16.02%
OEUR Alps ETF Tr Oshares Europe Qua	$0	$258,000 0.0% of portfolio	7,931	Q2 2025 New
VOX Vanguard Communication Service	$0	$257,000 0.0% of portfolio	1,503	Q2 2025 Reduced 38.05%
USTB Victory Portfolios Ii Victorys	$0	$257,000 0.0% of portfolio	5,076	Q2 2025 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$249,000 0.0% of portfolio	3,948	Q2 2025 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$248,000 0.0% of portfolio	22,301	Q2 2025 Reduced 2.56%

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