COMMONWEALTH EQUITY SERVICES, LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$75.7B
Holdings
4,248
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (4,248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1201 | ARESARES MANAGEMENT CORPORATION | 34,365 | $6.0B | 7.86% | |
| 1202 | SFMSPROUTS FMRS MKT INC | 36,134 | $5.9B | 7.86% | |
| 1203 | INCOCOLUMBIA ETF TR II | 91,389 | $5.9B | 7.83% | |
| 1204 | GRMNGARMIN LTD | 28,354 | $5.9B | 7.82% | |
| 1205 | NMMNAVIOS MARITIME PARTNERS L P | 156,704 | $5.9B | 7.80% | |
| 1206 | IYTISHARES TR | 86,063 | $5.9B | 7.79% | |
| 1207 | PZAINVESCO EXCH TRADED FD TR II | 263,086 | $5.9B | 7.78% | |
| 1208 | RPVINVESCO EXCHANGE TRADED FD T | 62,788 | $5.9B | 7.78% | |
| 1209 | GQINATIXIS ETF TR | 109,602 | $5.9B | 7.77% | |
| 1210 | MFICMIDCAP FINANCIAL INVSTMNT CO | 466,028 | $5.9B | 7.77% | |
| 1211 | CGWINVESCO EXCH TRADED FD TR II | 94,042 | $5.9B | 7.76% | |
| 1212 | GEMGOLDMAN SACHS ETF TR | 157,937 | $5.9B | 7.76% | |
| 1213 | MLMMARTIN MARIETTA MATLS INC | 10,678 | $5.9B | 7.74% | |
| 1214 | VCLTVANGUARD SCOTTSDALE FDS | 77,217 | $5.9B | 7.74% | |
| 1215 | MCHPMICROCHIP TECHNOLOGY INC. | 82,763 | $5.8B | 7.69% | |
| 1216 | GSBDGOLDMAN SACHS BDC INC | 517,399 | $5.8B | 7.69% | |
| 1217 | PSLV/USPROTT PHYSICAL SILVER TR | 475,439 | $5.8B | 7.69% | |
| 1218 | EDIVSPDR INDEX SHS FDS | 152,509 | $5.8B | 7.68% | |
| 1219 | RWRSPDR SERIES TRUST | 60,088 | $5.8B | 7.65% | |
| 1220 | PREFPRINCIPAL EXCHANGE TRADED FD | 305,236 | $5.8B | 7.65% | |
| 1221 | CA8ACACI INTL INC | 12,124 | $5.8B | 7.63% | |
| 1222 | FBTFIRST TR EXCHANGE-TRADED FD | 35,769 | $5.8B | 7.62% | |
| 1223 | BSMYINVESCO EXCH TRD SLF IDX FD | 248,437 | $5.8B | 7.62% | |
| 1224 | WBDWARNER BROS DISCOVERY INC | 503,025 | $5.8B | 7.62% | |
| 1225 | BSJPINVESCO EXCH TRD SLF IDX FD | 249,649 | $5.8B | 7.61% | |
| 1226 | CBOECBOE GLOBAL MKTS INC | 24,637 | $5.7B | 7.59% | |
| 1227 | GAPRFIRST TR EXCHNG TRADED FD VI | 149,610 | $5.7B | 7.57% | |
| 1228 | CLFCLEVELAND-CLIFFS INC NEW | 753,983 | $5.7B | 7.57% | |
| 1229 | SOXQINVESCO EXCH TRADED FD TR II | 131,143 | $5.7B | 7.56% | |
| 1230 | SNASNAP ON INC | 18,396 | $5.7B | 7.56% | |
| 1231 | NOCTINNOVATOR ETFS TRUST | 104,896 | $5.7B | 7.55% | |
| 1232 | UAUGINNOVATOR ETFS TRUST | 152,738 | $5.7B | 7.55% | |
| 1233 | HUBBHUBBELL INC | 13,983 | $5.7B | 7.54% | |
| 1234 | FLRFLUOR CORP NEW | 111,343 | $5.7B | 7.54% | |
| 1235 | ACMAECOM | 50,578 | $5.7B | 7.54% | |
| 1236 | EVRGEVERGY INC | 82,791 | $5.7B | 7.54% | |
| 1237 | VRPINVESCO EXCH TRADED FD TR II | 233,194 | $5.7B | 7.53% | |
| 1238 | IYRISHARES TR | 60,001 | $5.7B | 7.51% | |
| 1239 | WSOWATSCO INC | 12,848 | $5.7B | 7.49% | |
| 1240 | TOSTTOAST INC | 127,809 | $5.7B | 7.48% | |
| 1241 | EMEEMCOR GROUP INC | 10,568 | $5.7B | 7.47% | |
| 1242 | ZZILLOW GROUP INC | 80,630 | $5.6B | 7.46% | |
| 1243 | SEPWAIM ETF PRODUCTS TRUST | 186,243 | $5.6B | 7.42% | |
| 1244 | DMAYFIRST TR EXCHNG TRADED FD VI | 131,241 | $5.6B | 7.42% | |
| 1245 | BJUNINNOVATOR ETFS TRUST | 128,185 | $5.6B | 7.41% | |
| 1246 | VAWVANGUARD WORLD FD | 28,721 | $5.6B | 7.39% | |
| 1247 | FDHYFIDELITY COVINGTON TRUST | 114,510 | $5.6B | 7.39% | |
| 1248 | PAMCPACER FDS TR | 127,655 | $5.6B | 7.39% | |
| 1249 | CAVACAVA GROUP INC | 66,264 | $5.6B | 7.37% | |
| 1250 | TAPMOLSON COORS BEVERAGE CO | 116,060 | $5.6B | 7.37% | |
| 1251 | ZMARINNOVATOR ETFS TRUST | 210,367 | $5.6B | 7.37% | |
| 1252 | IYJISHARES TR | 39,178 | $5.6B | 7.36% | |
| 1253 | ISPYPROSHARES TR | 131,263 | $5.6B | 7.36% | |
| 1254 | OGEOGE ENERGY CORP | 125,234 | $5.6B | 7.34% | |
| 1255 | QQQEDIREXION SHS ETF TR | 56,459 | $5.5B | 7.33% | |
| 1256 | DVYEISHARES INC | 193,626 | $5.5B | 7.33% | |
| 1257 | AOSSMITH A O CORP | 84,560 | $5.5B | 7.32% | |
| 1258 | REEVEREST GROUP LTD | 16,287 | $5.5B | 7.31% | |
| 1259 | GJBSTEELCASE INC | 529,709 | $5.5B | 7.30% | |
| 1260 | FXRFIRST TR EXCHANGE TRADED FD | 74,136 | $5.5B | 7.27% | |
| 1261 | NUNU HLDGS LTD | 400,149 | $5.5B | 7.25% | |
| 1262 | FPEIFIRST TR EXCH TRADED FD III | 289,017 | $5.5B | 7.25% | |
| 1263 | DIHPDIMENSIONAL ETF TRUST | 186,072 | $5.5B | 7.25% | |
| 1264 | IJANINNOVATOR ETFS TRUST | 160,405 | $5.5B | 7.25% | |
| 1265 | SPDSIMPLIFY EXCHANGE TRADED FUN | 143,982 | $5.5B | 7.23% | |
| 1266 | HLTHILTON WORLDWIDE HLDGS INC | 20,472 | $5.5B | 7.20% | |
| 1267 | SAPSAP SE | 17,896 | $5.4B | 7.19% | |
| 1268 | NUMVNUSHARES ETF TR | 150,875 | $5.4B | 7.18% | |
| 1269 | JUNWAIM ETF PRODUCTS TRUST | 170,452 | $5.4B | 7.17% | |
| 1270 | DISVDIMENSIONAL ETF TRUST | 164,990 | $5.4B | 7.17% | |
| 1271 | HDEFDBX ETF TR | 188,119 | $5.4B | 7.17% | |
| 1272 | NTRNUTRIEN LTD | 93,207 | $5.4B | 7.17% | |
| 1273 | BSJRINVESCO EXCH TRD SLF IDX FD | 238,480 | $5.4B | 7.15% | |
| 1274 | JHMBJOHN HANCOCK EXCHANGE TRADED | 247,150 | $5.4B | 7.14% | |
| 1275 | GLGLOBE LIFE INC | 43,405 | $5.4B | 7.13% | |
| 1276 | PODDINSULET CORP | 17,170 | $5.4B | 7.13% | |
| 1277 | BJBJS WHSL CLUB HLDGS INC | 50,014 | $5.4B | 7.12% | |
| 1278 | URNMSPROTT FDS TR | 112,329 | $5.4B | 7.11% | |
| 1279 | APRTAIM ETF PRODUCTS TRUST | 136,911 | $5.4B | 7.10% | |
| 1280 | AORISHARES TR | 87,298 | $5.4B | 7.10% | |
| 1281 | CLSCELESTICA INC | 34,404 | $5.4B | 7.09% | |
| 1282 | NVGNUVEEN AMT FREE MUN CR INC F | 449,781 | $5.4B | 7.09% | |
| 1283 | QGRWWISDOMTREE TR | 102,101 | $5.4B | 7.09% | |
| 1284 | BDJBLACKROCK ENHANCED EQUITY DI | 602,737 | $5.4B | 7.08% | |
| 1285 | EMQQEXCHANGE TRADED CONCEPTS TRU | 128,499 | $5.4B | 7.07% | |
| 1286 | UAPRINNOVATOR ETFS TRUST | 170,960 | $5.4B | 7.07% | |
| 1287 | MEDIHARBOR ETF TRUST | 200,834 | $5.3B | 7.06% | |
| 1288 | EESWISDOMTREE TR | 104,907 | $5.3B | 7.06% | |
| 1289 | XSLVINVESCO EXCH TRADED FD TR II | 116,830 | $5.3B | 7.03% | |
| 1290 | BKLNINVESCO EXCH TRADED FD TR II | 254,094 | $5.3B | 7.02% | |
| 1291 | IONQIONQ INC | 123,592 | $5.3B | 7.02% | |
| 1292 | NUSCNUSHARES ETF TR | 130,284 | $5.3B | 7.01% | |
| 1293 | EQTEQT CORP | 90,871 | $5.3B | 7.00% | |
| 1294 | BUDANHEUSER BUSCH INBEV SA/NV | 77,060 | $5.3B | 7.00% | |
| 1295 | RSSEFIRST TR EXCHNG TRADED FD VI | 257,777 | $5.3B | 6.98% | |
| 1296 | IATISHARES TR | 106,403 | $5.3B | 6.96% | |
| 1297 | CHKPCHECK POINT SOFTWARE TECH LT | 23,815 | $5.3B | 6.96% | |
| 1298 | HIMSHIMS & HERS HEALTH INC | 105,648 | $5.3B | 6.96% | |
| 1299 | AGOXSTARBOARD INVT TR | 178,056 | $5.3B | 6.96% | |
| 1300 | DOVDOVER CORP | 28,724 | $5.3B | 6.95% |