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
1501	BARGRANITESHARES GOLD TR	118,636	$3.9B	5.11%
1502	EZMWISDOMTREE TR	62,634	$3.9B	5.11%
1503	JUNTAIM ETF PRODUCTS TRUST	113,616	$3.9B	5.11%
1504	HYLSFIRST TR EXCHANGE-TRADED FD	92,515	$3.9B	5.11%
1505	CTRACOTERRA ENERGY INC	152,128	$3.9B	5.10%
1506	POWAINVESCO EXCH TRD SLF IDX FD	44,599	$3.9B	5.10%
1507	TRPAHARTFORD FDS EXCHANGE TRADED	98,947	$3.8B	5.08%
1508	IBMOISHARES TR	149,722	$3.8B	5.07%
1509	AMEAMETEK INC	21,191	$3.8B	5.07%
1510	BAC 7.25 PERP LBANK AMERICA CORP	3,157	$3.8B	5.06%
1511	T7DTRANSDIGM GROUP INC	2,515	$3.8B	5.05%
1512	OVLHLISTED FDS TR	103,704	$3.8B	5.05%
1513	BUGGLOBAL X FDS	102,973	$3.8B	5.05%
1514	FCTFIRST TR SR FLTG RATE INCOME	375,601	$3.8B	5.04%
1515	XMPTVANECK ETF TRUST	181,638	$3.8B	5.04%
1516	DOCUDOCUSIGN INC	48,910	$3.8B	5.03%
1517	IBDZISHARES TR	145,151	$3.8B	5.01%
1518	IDOGALPS ETF TR	111,601	$3.8B	5.00%
1519	LDEMISHARES TR	70,058	$3.8B	4.99%
1520	CPCANADIAN PACIFIC KANSAS CITY	47,675	$3.8B	4.99%
1521	DCODUCOMMUN INC DEL	45,684	$3.8B	4.99%
1522	QBTSD-WAVE QUANTUM INC	257,567	$3.8B	4.98%
1523	ISCFISHARES TR	97,278	$3.8B	4.98%
1524	LIESUN LIFE FINANCIAL INC.	56,743	$3.8B	4.98%
1525	JPIBJ P MORGAN EXCHANGE TRADED F	77,473	$3.8B	4.98%
1526	UPSTUPSTART HLDGS INC	58,233	$3.8B	4.97%
1527	VLUSPDR SERIES TRUST	19,592	$3.8B	4.97%
1528	XEVVXEATON VANCE LIMITED DURATION	366,268	$3.8B	4.96%
1529	IBTPISHARES TR	146,146	$3.8B	4.96%
1530	JPMEJ P MORGAN EXCHANGE TRADED F	36,200	$3.8B	4.96%
1531	PXFINVESCO EXCH TRADED FD TR II	65,006	$3.7B	4.93%
1532	PEYINVESCO EXCHANGE TRADED FD T	182,843	$3.7B	4.93%
1533	TDYTELEDYNE TECHNOLOGIES INC	7,275	$3.7B	4.92%
1534	EBAEBAY INC.	49,992	$3.7B	4.92%
1535	SPHSUBURBAN PROPANE PARTNERS L	200,747	$3.7B	4.91%
1536	PHKPIMCO HIGH INCOME FD	774,322	$3.7B	4.91%
1537	QLTY2023 ETF SERIES TRUST II	108,394	$3.7B	4.91%
1538	HWKNHAWKINS INC	26,107	$3.7B	4.90%
1539	POWLPOWELL INDS INC	17,630	$3.7B	4.90%
1540	XETYXEATON VANCE TAX-MANAGED DIVE	239,474	$3.7B	4.89%
1541	FHEQFIDELITY GREENWOOD STREET TR	128,282	$3.7B	4.88%
1542	BEPCBROOKFIELD RENEWABLE CORP	112,620	$3.7B	4.88%
1543	AUGTAIM ETF PRODUCTS TRUST	112,286	$3.7B	4.87%
1544	WYWEYERHAEUSER CO MTN BE	143,397	$3.7B	4.87%
1545	ZBHZIMMER BIOMET HOLDINGS INC	40,384	$3.7B	4.86%
1546	ABRARBOR REALTY TRUST INC	343,665	$3.7B	4.86%
1547	TSPAT ROWE PRICE ETF INC	94,467	$3.7B	4.85%
1548	FEBUAIM ETF PRODUCTS TRUST	142,936	$3.7B	4.85%
1549	SESEA LTD	22,900	$3.7B	4.84%
1550	IGEISHARES TR	82,660	$3.7B	4.83%
1551	AQLTISHARES TR	75,132	$3.7B	4.83%
1552	OKTAOKTA INC	36,546	$3.7B	4.83%
1553	CNRCANADIAN NATL RY CO	35,071	$3.6B	4.82%
1554	HALHALLIBURTON CO	178,801	$3.6B	4.81%
1555	ODFLOLD DOMINION FREIGHT LINE IN	22,399	$3.6B	4.80%
1556	ETHEGRAYSCALE ETHEREUM TRUST ETF	174,202	$3.6B	4.80%
1557	NUVNUVEEN MUN VALUE FD INC	417,171	$3.6B	4.79%
1558	KNSLKINSALE CAP GROUP INC	7,491	$3.6B	4.79%
1559	RDIVINVESCO EXCH TRADED FD TR II	75,579	$3.6B	4.78%
1560	UTFCOHEN & STEERS INFRASTRUCTUR	133,996	$3.6B	4.77%
1561	PAYCPAYCOM SOFTWARE INC	15,602	$3.6B	4.77%
1562	BTCGRAYSCALE BITCOIN MINI TR ET	75,585	$3.6B	4.77%
1563	XLSRSSGA ACTIVE TR	65,667	$3.6B	4.76%
1564	AJANINNOVATOR ETFS TRUST	133,145	$3.6B	4.75%
1565	FNDCSCHWAB STRATEGIC TR	85,414	$3.6B	4.74%
1566	BIIBBIOGEN INC	28,551	$3.6B	4.74%
1567	AIVLWISDOMTREE TR	31,708	$3.6B	4.74%
1568	DHSWISDOMTREE TR	37,343	$3.6B	4.73%
1569	PFLPIMCO INCOME STRATEGY FD	428,412	$3.6B	4.72%
1570	SPYCSIMPLIFY EXCHANGE TRADED FUN	86,344	$3.6B	4.71%
1571	SONYSONY GROUP CORP	137,077	$3.6B	4.71%
1572	AAPRINNOVATOR ETFS TRUST	130,108	$3.5B	4.69%
1573	DJDINVESCO EXCHANGE TRADED FD T	66,461	$3.5B	4.67%
1574	PTLNORTHERN LTS FD TR IV	15,410	$3.5B	4.67%
1575	VTESVANGUARD WELLINGTON FD	34,968	$3.5B	4.66%
1576	BBTBERKSHIRE HILLS BANCORP INC	140,893	$3.5B	4.66%
1577	GDEWISDOMTREE TR	74,715	$3.5B	4.65%
1578	CSQCALAMOS STRATEGIC TOTAL RETU	192,437	$3.5B	4.64%
1579	UGAUNITED STS GASOLINE FD LP	58,199	$3.5B	4.63%
1580	SIXPAIM ETF PRODUCTS TRUST	119,732	$3.5B	4.63%
1581	VENVENTAS INC	55,435	$3.5B	4.62%
1582	XOPSPDR SERIES TRUST	27,816	$3.5B	4.62%
1583	WATWATERS CORP	10,014	$3.5B	4.62%
1584	TMSLT ROWE PRICE ETF INC	106,496	$3.5B	4.61%
1585	UMARINNOVATOR ETFS TRUST	92,856	$3.5B	4.61%
1586	YYY*AMPLIFY ETF TR	297,812	$3.5B	4.61%
1587	IRTINDEPENDENCE RLTY TR INC	196,615	$3.5B	4.59%
1588	BSCWINVESCO EXCH TRD SLF IDX FD	168,508	$3.5B	4.58%
1589	PBDCPUTNAM ETF TRUST	102,462	$3.5B	4.58%
1590	MAXJISHARES TR	125,889	$3.5B	4.57%
1591	DJANFIRST TR EXCHNG TRADED FD VI	85,752	$3.5B	4.57%
1592	UNMUNUM GROUP	42,634	$3.4B	4.55%
1593	RIVNRIVIAN AUTOMOTIVE INC	249,874	$3.4B	4.53%
1594	HYXFISHARES TR	72,253	$3.4B	4.53%
1595	QCJLFIRST TR EXCHNG TRADED FD VI	152,704	$3.4B	4.51%
1596	KOMPSPDR SERIES TRUST	62,700	$3.4B	4.50%
1597	VSGXVANGUARD WORLD FD	51,914	$3.4B	4.49%
1598	CRDOCREDO TECHNOLOGY GROUP HOLDI	36,665	$3.4B	4.48%
1599	IVTINVENTRUST PPTYS CORP	123,872	$3.4B	4.48%
1600	TSLXSIXTH STREET SPECIALTY LENDI	142,414	$3.4B	4.48%

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