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Kestra Investment Management, LLC

Q3 2025 13F Holdings

  • Location
    austin, TX
  • Num holdings

    433

  • Value ($000)

    $3,725,143

  • Date Filed
    11/17/2025
  • Form type
    13F-HR
  • CIK
    0001962449
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IUSV

ISHARES TR

CORE S&P US VLU
464287663
$336.92M
9 %

3,370,931

K
KRE

SPDR SERIES TRUST

PRTFLO S&P500 GW
78464A409
$245.19M
7 %

2,346,137

I
IUSB

ISHARES TR

CORE TOTAL USD
46434V613
$197.24M
5 %

4,222,690

V
VEU

VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US
922042775
$188.05M
5 %

2,634,839

Q
QUAL

ISHARES TR

MSCI USA QLT FCT
46432F339
$171.34M
5 %

880,946

V
VO

VANGUARD INDEX FDS

MID CAP ETF
922908629
$159.9M
4 %

542,447

D
DFIV

DIMENSIONAL ETF TRUST

INTERNATNAL VAL
25434V807
$137.01M
4 %

2,970,673

I
IUSG

ISHARES TR

CORE S&P US GWT
464287671
$132.51M
4 %

805,325

D
DFIC

DIMENSIONAL ETF TRUST

INTL CORE EQUITY
25434V799
$83.74M
2 %

2,553,719

C
CGDV

CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI
14020W106
$75.88M
2 %

1,805,453

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