COMMONWEALTH EQUITY SERVICES, LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$75.0B
Holdings
4,271
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (4,271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 9,642,395 | $2.6B | 3.49% | |
| 2 | IVVISHARES TR | 2,727,210 | $1.9B | 2.49% | |
| 3 | NVDANVIDIA CORPORATION | 9,817,089 | $1.8B | 2.44% | |
| 4 | MSFTMICROSOFT CORP | 3,141,022 | $1.5B | 2.03% | |
| 5 | NDQINVESCO QQQ TR | 1,985,531 | $1.2B | 1.63% | |
| 6 | SPYSPDR S&P 500 ETF TR | 1,736,693 | $1.2B | 1.58% | |
| 7 | AMZNAMAZON COM INC | 4,708,627 | $1.1B | 1.45% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 17,014,674 | $1.1B | 1.42% | |
| 9 | IWFISHARES TR | 1,816,152 | $859.0M | 1.15% | |
| 10 | VOOVANGUARD INDEX FDS | 1,347,386 | $844.0M | 1.13% | |
| 11 | VUGVANGUARD INDEX FDS | 1,651,530 | $805.0M | 1.07% | |
| 12 | VTIVANGUARD INDEX FDS | 2,320,304 | $777.0M | 1.04% | |
| 13 | GOOGLALPHABET INC | 2,243,371 | $702.0M | 0.94% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,394,020 | $700.0M | 0.93% | |
| 15 | CGGRCAPITAL GROUP GROWTH ETF | 13,193,475 | $586.0M | 0.78% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 2,571,410 | $565.0M | 0.75% | |
| 17 | CGDGCAPITAL GROUP DIVIDEND VALUE | 12,355,874 | $539.0M | 0.72% | |
| 18 | GOOGALPHABET INC | 1,698,762 | $533.0M | 0.71% | |
| 19 | VTVVANGUARD INDEX FDS | 2,712,802 | $518.0M | 0.69% | |
| 20 | JPMJPMORGAN CHASE & CO. | 1,565,146 | $504.0M | 0.67% | |
| 21 | DGROISHARES TR | 7,267,236 | $504.0M | 0.67% | |
| 22 | TSLATESLA INC | 879,649 | $395.0M | 0.53% | |
| 23 | BUFRFIRST TR EXCHNG TRADED FD VI | 11,528,758 | $394.0M | 0.53% | |
| 24 | RDVYFIRST TR EXCHANGE TRADED FD | 5,555,442 | $385.0M | 0.51% | |
| 25 | AVGOBROADCOM INC | 1,093,020 | $378.0M | 0.50% | |
| 26 | METAMETA PLATFORMS INC | 571,480 | $377.0M | 0.50% | |
| 27 | IJRISHARES TR | 3,103,300 | $372.0M | 0.50% | |
| 28 | IVWISHARES TR | 2,995,634 | $369.0M | 0.49% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 6,808,780 | $366.0M | 0.49% | |
| 30 | IWDISHARES TR | 1,726,024 | $363.0M | 0.48% | |
| 31 | GQ9SPDR GOLD TR | 905,069 | $358.0M | 0.48% | |
| 32 | IJHISHARES TR | 5,170,837 | $341.0M | 0.45% | |
| 33 | VYMVANGUARD WHITEHALL FDS | 2,374,374 | $340.0M | 0.45% | |
| 34 | LLYELI LILLY & CO | 314,386 | $337.0M | 0.45% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 365,291 | $315.0M | 0.42% | |
| 36 | DFACDIMENSIONAL ETF TRUST | 7,956,573 | $315.0M | 0.42% | |
| 37 | IWPISHARES TR | 2,300,238 | $314.0M | 0.42% | |
| 38 | MUBISHARES TR | 2,861,748 | $306.0M | 0.41% | |
| 39 | VOVANGUARD INDEX FDS | 1,043,549 | $302.0M | 0.40% | |
| 40 | IAU*ISHARES GOLD TR | 3,538,226 | $287.0M | 0.38% | |
| 41 | QQQMINVESCO EXCH TRADED FD TR II | 1,126,967 | $285.0M | 0.38% | |
| 42 | AQLTISHARES TR | 3,178,400 | $284.0M | 0.38% | |
| 43 | IWSISHARES TR | 1,985,396 | $280.0M | 0.37% | |
| 44 | JNJJOHNSON & JOHNSON | 1,344,196 | $278.0M | 0.37% | |
| 45 | SCHDSCHWAB STRATEGIC TR | 10,008,633 | $274.0M | 0.37% | |
| 46 | QUALISHARES TR | 1,355,327 | $269.0M | 0.36% | |
| 47 | XLKSELECT SECTOR SPDR TR | 1,865,649 | $268.0M | 0.36% | |
| 48 | PLTRPALANTIR TECHNOLOGIES INC | 1,460,666 | $259.0M | 0.35% | |
| 49 | XOMEXXON MOBIL CORP | 2,154,840 | $259.0M | 0.35% | |
| 50 | DYNFBLACKROCK ETF TRUST | 4,253,821 | $258.0M | 0.34% | |
| 51 | VBVANGUARD INDEX FDS | 996,236 | $256.0M | 0.34% | |
| 52 | SPDWSPDR INDEX SHS FDS | 5,711,513 | $253.0M | 0.34% | |
| 53 | VVISA INC | 705,386 | $247.0M | 0.33% | |
| 54 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,255,018 | $243.0M | 0.32% | |
| 55 | IWYISHARES TR | 880,113 | $243.0M | 0.32% | |
| 56 | WMTWALMART INC | 2,182,918 | $243.0M | 0.32% | |
| 57 | VONGVANGUARD SCOTTSDALE FDS | 1,984,206 | $241.0M | 0.32% | |
| 58 | ABBVABBVIE INC | 1,037,482 | $237.0M | 0.32% | |
| 59 | PVALPUTNAM ETF TRUST | 5,124,640 | $233.0M | 0.31% | |
| 60 | IVEISHARES TR | 1,084,807 | $230.0M | 0.31% | |
| 61 | BSVVANGUARD BD INDEX FDS | 2,896,433 | $228.0M | 0.30% | |
| 62 | FBNDFIDELITY MERRIMACK STR TR | 4,895,618 | $225.0M | 0.30% | |
| 63 | FLCGFEDERATED HERMES ETF TRUST | 6,630,122 | $219.0M | 0.29% | |
| 64 | PGPROCTER AND GAMBLE CO | 1,468,047 | $210.0M | 0.28% | |
| 65 | RSPINVESCO EXCHANGE TRADED FD T | 1,071,458 | $205.0M | 0.27% | |
| 66 | HDHOME DEPOT INC | 594,930 | $204.0M | 0.27% | |
| 67 | CATCATERPILLAR INC | 355,496 | $203.0M | 0.27% | |
| 68 | TCAFT ROWE PRICE ETF INC | 5,233,638 | $200.0M | 0.27% | |
| 69 | COWZPACER FDS TR | 3,318,661 | $199.0M | 0.27% | |
| 70 | IEMGISHARES INC | 2,826,773 | $190.0M | 0.25% | |
| 71 | USMVISHARES TR | 1,995,478 | $187.0M | 0.25% | |
| 72 | CGGOCAPITAL GROUP GBL GROWTH EQT | 5,399,474 | $187.0M | 0.25% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 617,905 | $183.0M | 0.24% | |
| 74 | ITOTISHARES TR | 1,201,914 | $178.0M | 0.24% | |
| 75 | NEENEXTERA ENERGY INC | 2,227,788 | $178.0M | 0.24% | |
| 76 | FENIFIDELITY COVINGTON TRUST | 4,862,451 | $177.0M | 0.24% | |
| 77 | IUSGISHARES TR | 1,051,235 | $176.0M | 0.23% | |
| 78 | AGGISHARES TR | 1,746,686 | $174.0M | 0.23% | |
| 79 | SPYGSPDR SERIES TRUST | 1,625,592 | $173.0M | 0.23% | |
| 80 | FDVVFIDELITY COVINGTON TRUST | 3,034,654 | $172.0M | 0.23% | |
| 81 | FELGFIDELITY COVINGTON TRUST | 4,141,753 | $172.0M | 0.23% | |
| 82 | CVXCHEVRON CORP NEW | 1,116,614 | $170.0M | 0.23% | |
| 83 | CCLCARNIVAL CORP | 5,532,126 | $168.0M | 0.22% | |
| 84 | JEPQJ P MORGAN EXCHANGE TRADED F | 2,872,597 | $166.0M | 0.22% | |
| 85 | OEFISHARES TR | 466,961 | $160.0M | 0.21% | |
| 86 | CGUSCAPITAL GROUP CORE EQUITY ET | 3,933,197 | $158.0M | 0.21% | |
| 87 | RTXRTX CORPORATION | 865,307 | $158.0M | 0.21% | |
| 88 | VGTVANGUARD WORLD FD | 208,513 | $157.0M | 0.21% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 3,792,721 | $154.0M | 0.21% | |
| 90 | BACBANK AMERICA CORP | 2,779,198 | $152.0M | 0.20% | |
| 91 | FBCGFIDELITY COVINGTON TRUST | 2,777,017 | $152.0M | 0.20% | |
| 92 | IGSBISHARES TR | 2,836,967 | $150.0M | 0.20% | |
| 93 | FAIFIRST TR EXCHANGE TRADED FD | 2,328,990 | $146.0M | 0.19% | |
| 94 | MCDMCDONALDS CORP | 477,998 | $146.0M | 0.19% | |
| 95 | IUSBISHARES TR | 3,121,715 | $145.0M | 0.19% | |
| 96 | IWOISHARES TR | 449,381 | $145.0M | 0.19% | |
| 97 | FTECFIDELITY COVINGTON TRUST | 647,184 | $145.0M | 0.19% | |
| 98 | IYWISHARES TR | 720,720 | $143.0M | 0.19% | |
| 99 | IWNISHARES TR | 792,632 | $143.0M | 0.19% | |
| 100 | PRFINVESCO EXCHANGE TRADED FD T | 3,013,264 | $141.0M | 0.19% |
Page 1 of 43Next