Kestra Investment Management, LLC
Q3 2025 13F Holdings
- Locationaustin, TX
- Num holdings
433
- Value ($000)
$3,725,143
- Date Filed11/17/2025
- Form type13F-HR
- CIK0001962449
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IUSV ISHARES TR | CORE S&P US VLU | 464287663 | $336.92 M | 9 % | 3,370,931 | ||
KRE SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | $245.19 M | 7 % | 2,346,137 | ||
IUSB ISHARES TR | CORE TOTAL USD | 46434V613 | $197.24 M | 5 % | 4,222,690 | ||
VEU VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | $188.05 M | 5 % | 2,634,839 | ||
QUAL ISHARES TR | MSCI USA QLT FCT | 46432F339 | $171.34 M | 5 % | 880,946 | ||
VO VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $159.90 M | 4 % | 542,447 | ||
DFIV DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | $137.01 M | 4 % | 2,970,673 | ||
IUSG ISHARES TR | CORE S&P US GWT | 464287671 | $132.51 M | 4 % | 805,325 | ||
DFIC DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | $83.74 M | 2 % | 2,553,719 | ||
CGDV CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | $75.88 M | 2 % | 1,805,453 |
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