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 |
|---|---|---|---|---|---|
| 1301 | HTGCHERCULES CAPITAL INC | 287,158 | $5.2B | 6.93% | |
| 1302 | OAKMHARRIS OAKMARK ETF TRUST | 204,293 | $5.2B | 6.93% | |
| 1303 | CGSMCAPITAL GRP FIXED INCM ETF T | 201,054 | $5.2B | 6.93% | |
| 1304 | QQQINVESCO EXCH TRD SLF IDX FD | 213,595 | $5.2B | 6.92% | |
| 1305 | USMFWISDOMTREE TR | 102,226 | $5.2B | 6.92% | |
| 1306 | PG4PRINCIPAL FINANCIAL GROUP IN | 65,809 | $5.2B | 6.90% | |
| 1307 | HEMIHARTFORD FDS EXCHANGE TRADED | 136,533 | $5.2B | 6.90% | |
| 1308 | JPEMJ P MORGAN EXCHANGE TRADED F | 92,260 | $5.2B | 6.88% | |
| 1309 | DGRSWISDOMTREE TR | 111,726 | $5.2B | 6.87% | |
| 1310 | VICIVICI PPTYS INC | 159,514 | $5.2B | 6.87% | |
| 1311 | LRGELEGG MASON ETF INVT | 65,412 | $5.2B | 6.85% | |
| 1312 | KEYKEYCORP | 297,363 | $5.2B | 6.84% | |
| 1313 | HFXINEW YORK LIFE INVESTMENTS ET | 175,485 | $5.2B | 6.83% | |
| 1314 | TMFCRBB FD INC | 80,165 | $5.2B | 6.83% | |
| 1315 | FNDASCHWAB STRATEGIC TR | 180,430 | $5.2B | 6.83% | |
| 1316 | CPRTCOPART INC | 105,249 | $5.2B | 6.82% | |
| 1317 | VNLAJANUS DETROIT STR TR | 104,879 | $5.2B | 6.82% | |
| 1318 | TELTE CONNECTIVITY PLC | 30,589 | $5.2B | 6.81% | |
| 1319 | EDVVANGUARD WORLD FD | 76,630 | $5.2B | 6.81% | |
| 1320 | HRLHORMEL FOODS CORP | 170,183 | $5.1B | 6.80% | |
| 1321 | APIETRUST FOR PROFESSIONAL MANAG | 154,330 | $5.1B | 6.79% | |
| 1322 | MPWRMONOLITHIC PWR SYS INC | 6,996 | $5.1B | 6.76% | |
| 1323 | TRPTC ENERGY CORP | 104,863 | $5.1B | 6.76% | |
| 1324 | IMTMISHARES TR | 111,920 | $5.1B | 6.76% | |
| 1325 | CMACOMERICA INC | 84,827 | $5.1B | 6.68% | |
| 1326 | DTMDT MIDSTREAM INC | 45,808 | $5.0B | 6.65% | |
| 1327 | PBTPINVESCO EXCH TRADED FD TR II | 193,350 | $5.0B | 6.63% | |
| 1328 | MINOPIMCO ETF TR | 113,448 | $5.0B | 6.63% | |
| 1329 | RLIRLI CORP | 69,194 | $5.0B | 6.60% | |
| 1330 | LQDWISHARES TR | 195,613 | $5.0B | 6.59% | |
| 1331 | HEIHEICO CORP NEW | 15,191 | $5.0B | 6.58% | |
| 1332 | LVLNSPDR SERIES TRUST | 83,876 | $5.0B | 6.58% | |
| 1333 | GRNYTIDAL TRUST I | 218,790 | $5.0B | 6.55% | |
| 1334 | SCHRSCHWAB STRATEGIC TR | 197,777 | $5.0B | 6.54% | |
| 1335 | FEFIRSTENERGY CORP | 122,708 | $4.9B | 6.53% | |
| 1336 | NTRSNORTHERN TR CORP | 38,887 | $4.9B | 6.51% | |
| 1337 | IVOVVANGUARD ADMIRAL FDS INC | 51,568 | $4.9B | 6.50% | |
| 1338 | RSPGINVESCO EXCHANGE TRADED FD T | 66,079 | $4.9B | 6.50% | |
| 1339 | RITMRITHM CAPITAL CORP | 434,750 | $4.9B | 6.48% | |
| 1340 | EXGEATON VANCE TAX ADVT DIV INC | 203,309 | $4.9B | 6.47% | |
| 1341 | EUSAISHARES INC | 49,430 | $4.9B | 6.47% | |
| 1342 | MLIMUELLER INDS INC | 61,550 | $4.9B | 6.46% | |
| 1343 | IJULINNOVATOR ETFS TRUST | 153,001 | $4.9B | 6.46% | |
| 1344 | LNCLINCOLN NATL CORP IND | 141,243 | $4.9B | 6.46% | |
| 1345 | DJUNFIRST TR EXCHNG TRADED FD VI | 108,515 | $4.9B | 6.45% | |
| 1346 | ITTITT INC | 31,155 | $4.9B | 6.45% | |
| 1347 | JHPIJOHN HANCOCK EXCHANGE TRADED | 216,344 | $4.9B | 6.44% | |
| 1348 | TRGPTARGA RES CORP | 28,010 | $4.9B | 6.44% | |
| 1349 | VGLTVANGUARD SCOTTSDALE FDS | 86,527 | $4.9B | 6.41% | |
| 1350 | UFEBINNOVATOR ETFS TRUST | 141,524 | $4.9B | 6.41% | |
| 1351 | JULUAIM ETF PRODUCTS TRUST | 175,750 | $4.8B | 6.39% | |
| 1352 | MGMMGM RESORTS INTERNATIONAL | 140,601 | $4.8B | 6.39% | |
| 1353 | IYKISHARES TR | 68,554 | $4.8B | 6.38% | |
| 1354 | AVOMISSION PRODUCE INC | 409,766 | $4.8B | 6.34% | |
| 1355 | ETGEATON VANCE TX ADV GLBL DIV | 229,289 | $4.8B | 6.34% | |
| 1356 | TAXFAMERICAN CENTY ETF TR | 97,590 | $4.8B | 6.31% | |
| 1357 | GGGGRACO INC | 55,473 | $4.8B | 6.30% | |
| 1358 | PIDINVESCO EXCHANGE TRADED FD T | 231,826 | $4.8B | 6.28% | |
| 1359 | BHPBHP GROUP LTD | 98,475 | $4.7B | 6.26% | |
| 1360 | HASHASBRO INC | 64,110 | $4.7B | 6.25% | |
| 1361 | HPEHEWLETT PACKARD ENTERPRISE C | 231,383 | $4.7B | 6.25% | |
| 1362 | AVGEAMERICAN CENTY ETF TR | 61,069 | $4.7B | 6.25% | |
| 1363 | TLTWISHARES TR | 204,138 | $4.7B | 6.25% | |
| 1364 | EWJISHARES INC | 63,057 | $4.7B | 6.24% | |
| 1365 | TSMETHRIVENT ETF TRUST | 126,201 | $4.7B | 6.23% | |
| 1366 | IBHHISHARES TR | 198,252 | $4.7B | 6.21% | |
| 1367 | AQLTISHARES TR | 53,097 | $4.7B | 6.21% | |
| 1368 | MGNIMAGNITE INC | 194,980 | $4.7B | 6.21% | |
| 1369 | OCTUAIM ETF PRODUCTS TRUST | 178,954 | $4.7B | 6.21% | |
| 1370 | OKLOOKLO INC | 83,959 | $4.7B | 6.21% | |
| 1371 | BMOBANK MONTREAL QUE | 42,355 | $4.7B | 6.19% | |
| 1372 | USMCPRINCIPAL EXCHANGE TRADED FD | 74,709 | $4.7B | 6.17% | |
| 1373 | UJANINNOVATOR ETFS TRUST | 189,683 | $4.7B | 6.15% | |
| 1374 | LHLABCORP HOLDINGS INC | 17,726 | $4.7B | 6.15% | |
| 1375 | IHAKISHARES TR | 87,372 | $4.6B | 6.14% | |
| 1376 | HYGVFLEXSHARES TR | 113,186 | $4.6B | 6.13% | |
| 1377 | CNPCENTERPOINT ENERGY INC | 126,227 | $4.6B | 6.13% | |
| 1378 | WWDWOODWARD INC | 18,912 | $4.6B | 6.12% | |
| 1379 | UALUNITED AIRLS HLDGS INC | 58,193 | $4.6B | 6.12% | |
| 1380 | IGLBISHARES TR | 92,191 | $4.6B | 6.11% | |
| 1381 | QUSSPDR SERIES TRUST | 28,312 | $4.6B | 6.10% | |
| 1382 | TTENTOTALENERGIES SE | 75,009 | $4.6B | 6.08% | |
| 1383 | DWLDDAVIS FUNDAMENTAL ETF TR | 110,841 | $4.6B | 6.07% | |
| 1384 | TWLOTWILIO INC | 36,905 | $4.6B | 6.06% | |
| 1385 | IEURISHARES TR | 69,158 | $4.6B | 6.05% | |
| 1386 | AG8AGILENT TECHNOLOGIES INC | 38,730 | $4.6B | 6.04% | |
| 1387 | UTENRBB FD INC | 104,013 | $4.6B | 6.03% | |
| 1388 | ZFEBINNOVATOR ETFS TRUST | 187,165 | $4.6B | 6.03% | |
| 1389 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 327,849 | $4.6B | 6.01% | |
| 1390 | IAUISHARES TR | 169,978 | $4.5B | 6.01% | |
| 1391 | DASHDOORDASH INC | 18,436 | $4.5B | 6.00% | |
| 1392 | BFEBINNOVATOR ETFS TRUST | 101,742 | $4.5B | 6.00% | |
| 1393 | CACCAMDEN NATL CORP | 111,935 | $4.5B | 6.00% | |
| 1394 | SEZLSEZZLE INC | 25,319 | $4.5B | 5.99% | |
| 1395 | IQVIQVIA HLDGS INC | 28,724 | $4.5B | 5.98% | |
| 1396 | COPXGLOBAL X FDS | 100,562 | $4.5B | 5.98% | |
| 1397 | GCORGOLDMAN SACHS ETF TR | 109,309 | $4.5B | 5.97% | |
| 1398 | RAFEPIMCO EQUITY SER | 118,416 | $4.5B | 5.97% | |
| 1399 | USIGISHARES TR | 87,617 | $4.5B | 5.95% | |
| 1400 | WBSWEBSTER FINL CORP | 82,517 | $4.5B | 5.95% |