KESTRA PRIVATE WEALTH SERVICES, LLC

RIA/Wealth

KESTRA PRIVATE WEALTH SERVICES, LLC is a RIA/Wealth based in Austin, TX led by Robert Mason Bartenstein, reporting $10.2B in AUM as of Q3 2025 with 45% ETF concentration.

CEORobert Mason Bartenstein

Portfolio Value: $7.6B
Positions: 1,636
Top Holding: NVDA at 3.71%
Last Reported: Q3 2025

Address5707 Southwest Parkway, Bldg. 2 Ste 400, Austin, TX, 78735, United States

Top Holdings

Largest long holdings in KESTRA PRIVATE WEALTH SERVICES, LLC's portfolio (19.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$280.5M	3.71%	+$787.6K Bought	0.01% 1.5M shares	Q3 2020 Held for 5y 2m
2 Apple AAPL	Consumer Electronics Technology	$264.7M	3.50%	-$338.1K Sold	0.01% 1.0M shares	Q3 2020 Held for 5y 2m
3 Microsoft MSFT	Software - Infrastructure Technology	$180.9M	2.39%	-$1.6M Sold	0.00% 349.2K shares	Q3 2020 Held for 5y 2m
4 Amazon AMZN	Specialty Retail Consumer Cyclical	$177.1M	2.34%	+$11.0M Bought	0.01% 806.6K shares	Q3 2020 Held for 5y 2m
5 Invesco QQQ Trust QQQ	ETF ETF	$105.4M	1.39%	-$3.3M Sold	— 175.6K shares	Q3 2020 Held for 5y 2m
6 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$105.1M	1.39%	-$859.4K Sold	0.00% 432.3K shares	Q3 2020 Held for 5y 2m
7 JPMorgan Chase JPM	Banks - Diversified Financial Services	$97.5M	1.29%	-$180.4K Sold	0.01% 309.1K shares	Q3 2020 Held for 5y 2m
8 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$92.2M	1.22%	-$517.3K Sold	0.01% 183.4K shares	Q3 2020 Held for 5y 2m
9 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$89.0M	1.18%	+$3.4M Bought	0.00% 121.1K shares	Q3 2020 Held for 5y 2m
10 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$79.4M	1.05%	-$207.7K Sold	0.01% 178.6K shares	Q3 2020 Held for 5y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in KESTRA PRIVATE WEALTH SERVICES, LLC's latest filing

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Increased Positions

Position	Shares Δ	Change
1 FT Vest Laddered Moderate Buffer BUFZ	New	0 → 430.0K +$11.1M
2 BitMine Immersion Technologies, Inc. BMNR	New	0 → 105.7K +$5.5M
3 FTCB First Trust Core Investment Grade FTCB	New	0 → 172.2K +$3.7M
4 PFRL PGIM Floating Rate Income PFRL	New	0 → 71.4K +$3.6M
5 Invesco S&P International Developed Momentum IDMO	New	0 → 34.8K +$1.9M

Decreased Positions

Position	Shares Δ	Change
1 Hess HES	Sold	23.3K → 0 −$3.2M
2 Strive Enhanced Income Short Maturity BUXX	Sold	142.4K → 0 −$2.9M
3 Fiserv FI	Sold	8.0K → 0 −$1.4M
4 SPDR DoubleLine Total Return Tactical TOTL	Sold	30.2K → 0 −$1.2M
5 Paramount Global PARA	Sold	82.4K → 0 −$1.1M