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 | $2.6T | 3494.15% | |
| 2 | IVVISHARES TR | 2,727,210 | $1.9T | 2488.97% | |
| 3 | NVDANVIDIA CORPORATION | 9,817,089 | $1.8T | 2439.64% | |
| 4 | MSFTMICROSOFT CORP | 3,141,022 | $1.5T | 2025.04% | |
| 5 | NDQINVESCO QQQ TR | 1,985,531 | $1.2T | 1625.09% | |
| 6 | SPYSPDR S&P 500 ETF TR | 1,736,693 | $1.2T | 1578.44% | |
| 7 | AMZNAMAZON COM INC | 4,708,627 | $1.1T | 1447.79% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 17,014,674 | $1.1T | 1415.79% | |
| 9 | IWFISHARES TR | 1,816,152 | $859.0B | 1145.17% | |
| 10 | VOOVANGUARD INDEX FDS | 1,347,386 | $844.0B | 1125.17% | |
| 11 | VUGVANGUARD INDEX FDS | 1,651,530 | $805.0B | 1073.18% | |
| 12 | VTIVANGUARD INDEX FDS | 2,320,304 | $777.0B | 1035.85% | |
| 13 | GOOGLALPHABET INC | 2,243,371 | $702.0B | 935.86% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,394,020 | $700.0B | 933.20% | |
| 15 | CGGRCAPITAL GROUP GROWTH ETF | 13,193,475 | $586.0B | 781.22% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 2,571,410 | $565.0B | 753.22% | |
| 17 | CGDGCAPITAL GROUP DIVIDEND VALUE | 12,355,874 | $539.0B | 718.56% | |
| 18 | GOOGALPHABET INC | 1,698,762 | $533.0B | 710.56% | |
| 19 | VTVVANGUARD INDEX FDS | 2,712,802 | $518.0B | 690.57% | |
| 20 | JPMJPMORGAN CHASE & CO. | 1,565,146 | $504.0B | 671.90% | |
| 21 | DGROISHARES TR | 7,267,236 | $504.0B | 671.90% | |
| 22 | TSLATESLA INC | 879,649 | $395.0B | 526.59% | |
| 23 | BUFRFIRST TR EXCHNG TRADED FD VI | 11,528,758 | $394.0B | 525.26% | |
| 24 | RDVYFIRST TR EXCHANGE TRADED FD | 5,555,442 | $385.0B | 513.26% | |
| 25 | AVGOBROADCOM INC | 1,093,020 | $378.0B | 503.93% | |
| 26 | METAMETA PLATFORMS INC | 571,480 | $377.0B | 502.59% | |
| 27 | IJRISHARES TR | 3,103,300 | $372.0B | 495.93% | |
| 28 | IVWISHARES TR | 2,995,634 | $369.0B | 491.93% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 6,808,780 | $366.0B | 487.93% | |
| 30 | IWDISHARES TR | 1,726,024 | $363.0B | 483.93% | |
| 31 | GQ9SPDR GOLD TR | 905,069 | $358.0B | 477.26% | |
| 32 | IJHISHARES TR | 5,170,837 | $341.0B | 454.60% | |
| 33 | VYMVANGUARD WHITEHALL FDS | 2,374,374 | $340.0B | 453.27% | |
| 34 | LLYELI LILLY & CO | 314,386 | $337.0B | 449.27% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 365,291 | $315.0B | 419.94% | |
| 36 | DFACDIMENSIONAL ETF TRUST | 7,956,573 | $315.0B | 419.94% | |
| 37 | IWPISHARES TR | 2,300,238 | $314.0B | 418.61% | |
| 38 | MUBISHARES TR | 2,861,748 | $306.0B | 407.94% | |
| 39 | VOVANGUARD INDEX FDS | 1,043,549 | $302.0B | 402.61% | |
| 40 | IAU*ISHARES GOLD TR | 3,538,226 | $287.0B | 382.61% | |
| 41 | QQQMINVESCO EXCH TRADED FD TR II | 1,126,967 | $285.0B | 379.94% | |
| 42 | AQLTISHARES TR | 3,178,400 | $284.0B | 378.61% | |
| 43 | IWSISHARES TR | 1,985,396 | $280.0B | 373.28% | |
| 44 | JNJJOHNSON & JOHNSON | 1,344,196 | $278.0B | 370.61% | |
| 45 | SCHDSCHWAB STRATEGIC TR | 10,008,633 | $274.0B | 365.28% | |
| 46 | QUALISHARES TR | 1,355,327 | $269.0B | 358.61% | |
| 47 | XLKSELECT SECTOR SPDR TR | 1,865,649 | $268.0B | 357.28% | |
| 48 | PLTRPALANTIR TECHNOLOGIES INC | 1,460,666 | $259.0B | 345.28% | |
| 49 | XOMEXXON MOBIL CORP | 2,154,840 | $259.0B | 345.28% | |
| 50 | DYNFBLACKROCK ETF TRUST | 4,253,821 | $258.0B | 343.95% | |
| 51 | VBVANGUARD INDEX FDS | 996,236 | $256.0B | 341.28% | |
| 52 | SPDWSPDR INDEX SHS FDS | 5,711,513 | $253.0B | 337.28% | |
| 53 | VVISA INC | 705,386 | $247.0B | 329.29% | |
| 54 | WMTWALMART INC | 2,182,918 | $243.0B | 323.95% | |
| 55 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,255,018 | $243.0B | 323.95% | |
| 56 | IWYISHARES TR | 880,113 | $243.0B | 323.95% | |
| 57 | VONGVANGUARD SCOTTSDALE FDS | 1,984,206 | $241.0B | 321.29% | |
| 58 | ABBVABBVIE INC | 1,037,482 | $237.0B | 315.95% | |
| 59 | PVALPUTNAM ETF TRUST | 5,124,640 | $233.0B | 310.62% | |
| 60 | IVEISHARES TR | 1,084,807 | $230.0B | 306.62% | |
| 61 | BSVVANGUARD BD INDEX FDS | 2,896,433 | $228.0B | 303.96% | |
| 62 | FBNDFIDELITY MERRIMACK STR TR | 4,895,618 | $225.0B | 299.96% | |
| 63 | FLCGFEDERATED HERMES ETF TRUST | 6,630,122 | $219.0B | 291.96% | |
| 64 | PGPROCTER AND GAMBLE CO | 1,468,047 | $210.0B | 279.96% | |
| 65 | RSPINVESCO EXCHANGE TRADED FD T | 1,071,458 | $205.0B | 273.29% | |
| 66 | HDHOME DEPOT INC | 594,930 | $204.0B | 271.96% | |
| 67 | CATCATERPILLAR INC | 355,496 | $203.0B | 270.63% | |
| 68 | TCAFT ROWE PRICE ETF INC | 5,233,638 | $200.0B | 266.63% | |
| 69 | COWZPACER FDS TR | 3,318,661 | $199.0B | 265.29% | |
| 70 | IEMGISHARES INC | 2,826,773 | $190.0B | 253.30% | |
| 71 | USMVISHARES TR | 1,995,478 | $187.0B | 249.30% | |
| 72 | CGGOCAPITAL GROUP GBL GROWTH EQT | 5,399,474 | $187.0B | 249.30% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 617,905 | $183.0B | 243.96% | |
| 74 | ITOTISHARES TR | 1,201,914 | $178.0B | 237.30% | |
| 75 | NEENEXTERA ENERGY INC | 2,227,788 | $178.0B | 237.30% | |
| 76 | FENIFIDELITY COVINGTON TRUST | 4,862,451 | $177.0B | 235.97% | |
| 77 | IUSGISHARES TR | 1,051,235 | $176.0B | 234.63% | |
| 78 | AGGISHARES TR | 1,746,686 | $174.0B | 231.97% | |
| 79 | SPYGSPDR SERIES TRUST | 1,625,592 | $173.0B | 230.63% | |
| 80 | FDVVFIDELITY COVINGTON TRUST | 3,034,654 | $172.0B | 229.30% | |
| 81 | FELGFIDELITY COVINGTON TRUST | 4,141,753 | $172.0B | 229.30% | |
| 82 | CVXCHEVRON CORP NEW | 1,116,614 | $170.0B | 226.63% | |
| 83 | CCLCARNIVAL CORP | 5,532,126 | $168.0B | 223.97% | |
| 84 | JEPQJ P MORGAN EXCHANGE TRADED F | 2,872,597 | $166.0B | 221.30% | |
| 85 | OEFISHARES TR | 466,961 | $160.0B | 213.30% | |
| 86 | RTXRTX CORPORATION | 865,307 | $158.0B | 210.64% | |
| 87 | CGUSCAPITAL GROUP CORE EQUITY ET | 3,933,197 | $158.0B | 210.64% | |
| 88 | VGTVANGUARD WORLD FD | 208,513 | $157.0B | 209.30% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 3,792,721 | $154.0B | 205.30% | |
| 90 | FBCGFIDELITY COVINGTON TRUST | 2,777,017 | $152.0B | 202.64% | |
| 91 | BACBANK AMERICA CORP | 2,779,198 | $152.0B | 202.64% | |
| 92 | IGSBISHARES TR | 2,836,967 | $150.0B | 199.97% | |
| 93 | MCDMCDONALDS CORP | 477,998 | $146.0B | 194.64% | |
| 94 | FAIFIRST TR EXCHANGE TRADED FD | 2,328,990 | $146.0B | 194.64% | |
| 95 | FTECFIDELITY COVINGTON TRUST | 647,184 | $145.0B | 193.30% | |
| 96 | IWOISHARES TR | 449,381 | $145.0B | 193.30% | |
| 97 | IUSBISHARES TR | 3,121,715 | $145.0B | 193.30% | |
| 98 | IWNISHARES TR | 792,632 | $143.0B | 190.64% | |
| 99 | IYWISHARES TR | 720,720 | $143.0B | 190.64% | |
| 100 | MOATVANECK ETF TRUST | 1,369,181 | $141.0B | 187.97% |
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