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Kestra Investment Management, LLC

Q4 2025 13F Holdings

  • Location
    austin, TX
  • Num holdings

    429

  • Value ($000)

    $4,089,121

  • Date Filed
    02/09/2026
  • 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 Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IUSV

ISHARES TR

CORE S&P US VLU
464287663
$386.8M
10 %

3,772,169

K
KRE

SPDR SERIES TRUST

STATE STREET SPD
78464A409
$279.1M
7 %

2,615,739

I
IUSB

ISHARES TR

CORE UNIVRSL USD
46434V613
$214.28M
5 %

4,604,175

V
VEU

VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US
922042775
$212.33M
5 %

2,886,475

I
IUSG

ISHARES TR

CORE S&P US GWT
464287671
$190.08M
5 %

1,131,808

Q
QUAL

ISHARES TR

MSCI USA QLT FCT
46432F339
$162.63M
4 %

818,786

D
DFIV

DIMENSIONAL ETF TRUST

INTERNATNAL VAL
25434V807
$121.88M
3 %

2,442,525

A
AVEM

AMERICAN CENTY ETF TR

AVANTIS EMGMKT
025072604
$113.65M
3 %

1,475,543

V
VO

VANGUARD INDEX FDS

MID CAP ETF
922908629
$95.35M
2 %

328,543

C
CGGR

CAPITAL GROUP GROWTH ETF

SHS CREATION UNI
14020G101
$93.38M
2 %

2,099,816

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