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 |
|---|---|---|---|---|---|
| 901 | YDECFIRST TR EXCHNG TRADED FD VI | 370,695 | $9.0B | 12.00% | |
| 902 | XSVMINVESCO EXCHANGE TRADED FD T | 169,630 | $9.0B | 12.00% | |
| 903 | BBYBEST BUY INC | 137,518 | $9.0B | 12.00% | |
| 904 | GABGABELLI EQUITY TR INC | 1,516,560 | $9.0B | 12.00% | |
| 905 | FADFIRST TR EXCHANGE-TRADED ALP | 58,043 | $9.0B | 12.00% | |
| 906 | SKYYFIRST TR EXCHANGE TRADED FD | 76,504 | $9.0B | 12.00% | |
| 907 | XBILRBB FD INC | 185,326 | $9.0B | 12.00% | |
| 908 | FXHFIRST TR EXCHANGE TRADED FD | 79,130 | $9.0B | 12.00% | |
| 909 | CRWVCOREWEAVE INC | 129,109 | $9.0B | 12.00% | |
| 910 | SNPSSYNOPSYS INC | 20,110 | $9.0B | 12.00% | |
| 911 | DFEBFIRST TR EXCHNG TRADED FD VI | 197,344 | $9.0B | 12.00% | |
| 912 | OTISOTIS WORLDWIDE CORP | 105,530 | $9.0B | 12.00% | |
| 913 | WCMIFIRST TR EXCHANGE-TRADED FD | 557,321 | $9.0B | 12.00% | |
| 914 | MGOVFIRST TR EXCHANGE-TRADED FD | 483,473 | $9.0B | 12.00% | |
| 915 | GEHCGE HEALTHCARE TECHNOLOGIES I | 115,655 | $9.0B | 12.00% | |
| 916 | PZAINVESCO EXCH TRADED FD TR II | 393,122 | $9.0B | 12.00% | |
| 917 | SPOTSPOTIFY TECHNOLOGY S A | 17,016 | $9.0B | 12.00% | |
| 918 | AONAON PLC | 25,768 | $9.0B | 12.00% | |
| 919 | AGNCAGNC INVT CORP | 917,522 | $9.0B | 12.00% | |
| 920 | SCHRSCHWAB STRATEGIC TR | 379,249 | $9.0B | 12.00% | |
| 921 | UGIUGI CORP NEW | 245,953 | $9.0B | 12.00% | |
| 922 | ADMARCHER DANIELS MIDLAND CO | 162,034 | $9.0B | 12.00% | |
| 923 | NDAQNASDAQ INC | 102,686 | $9.0B | 12.00% | |
| 924 | BSCSINVESCO EXCH TRD SLF IDX FD | 474,940 | $9.0B | 12.00% | |
| 925 | HXLHEXCEL CORP NEW | 123,277 | $9.0B | 12.00% | |
| 926 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 193,913 | $9.0B | 12.00% | |
| 927 | NJULINNOVATOR ETFS TRUST | 135,679 | $9.0B | 12.00% | |
| 928 | HBANHUNTINGTON BANCSHARES INC | 524,130 | $9.0B | 12.00% | |
| 929 | TBJLINNOVATOR ETFS TRUST | 499,963 | $9.0B | 12.00% | |
| 930 | IDXXIDEXX LABS INC | 13,721 | $9.0B | 12.00% | |
| 931 | IGLDFIRST TR EXCHANGE-TRADED FD | 378,815 | $9.0B | 12.00% | |
| 932 | AJGGALLAGHER ARTHUR J & CO | 36,181 | $9.0B | 12.00% | |
| 933 | AIOOAIM ETF PRODUCTS TRUST | 322,168 | $9.0B | 12.00% | |
| 934 | SPYXSPDR SERIES TRUST | 175,656 | $9.0B | 12.00% | |
| 935 | SIXJAIM ETF PRODUCTS TRUST | 283,511 | $9.0B | 12.00% | |
| 936 | RDDTREDDIT INC | 41,258 | $9.0B | 12.00% | |
| 937 | VRIGINVESCO ACTIVELY MANAGED EXC | 398,202 | $9.0B | 12.00% | |
| 938 | CCOCAMECO CORP | 101,355 | $9.0B | 12.00% | |
| 939 | CTVACORTEVA INC | 137,649 | $9.0B | 12.00% | |
| 940 | PDOPIMCO DYNAMIC INCOME OPRNTS | 650,442 | $9.0B | 12.00% | |
| 941 | BDECINNOVATOR ETFS TRUST | 199,910 | $9.0B | 12.00% | |
| 942 | MDYVSPDR SERIES TRUST | 107,980 | $9.0B | 12.00% | |
| 943 | COPXGLOBAL X FDS | 129,154 | $9.0B | 12.00% | |
| 944 | BLVVANGUARD BD INDEX FDS | 141,105 | $9.0B | 12.00% | |
| 945 | RWKINVESCO EXCH TRADED FD TR II | 74,600 | $9.0B | 12.00% | |
| 946 | JAJLINNOVATOR ETFS TRUST | 299,617 | $8.0B | 10.67% | |
| 947 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 196,186 | $8.0B | 10.67% | |
| 948 | FTLSFIRST TR EXCH TRADED FD III | 123,488 | $8.0B | 10.67% | |
| 949 | BOXXEA SERIES TRUST | 73,352 | $8.0B | 10.67% | |
| 950 | PCEFINVESCO EXCH TRADED FD TR II | 415,430 | $8.0B | 10.67% | |
| 951 | BLCVBLACKROCK ETF TRUST | 224,265 | $8.0B | 10.67% | |
| 952 | RSGREPUBLIC SVCS INC | 40,644 | $8.0B | 10.67% | |
| 953 | LRGFISHARES TR | 126,788 | $8.0B | 10.67% | |
| 954 | TDTORONTO DOMINION BK ONT | 85,168 | $8.0B | 10.67% | |
| 955 | GMAYFIRST TR EXCHNG TRADED FD VI | 217,842 | $8.0B | 10.67% | |
| 956 | DDECFIRST TR EXCHNG TRADED FD VI | 195,840 | $8.0B | 10.67% | |
| 957 | KAPRINNOVATOR ETFS TRUST | 250,769 | $8.0B | 10.67% | |
| 958 | XMESPDR SERIES TRUST | 79,640 | $8.0B | 10.67% | |
| 959 | MPLXMPLX LP | 157,189 | $8.0B | 10.67% | |
| 960 | DESWISDOMTREE TR | 245,104 | $8.0B | 10.67% | |
| 961 | HYGWISHARES TR | 271,084 | $8.0B | 10.67% | |
| 962 | PSFFPACER FDS TR | 259,670 | $8.0B | 10.67% | |
| 963 | STRVEA SERIES TRUST | 200,778 | $8.0B | 10.67% | |
| 964 | AVIGAMERICAN CENTY ETF TR | 197,719 | $8.0B | 10.67% | |
| 965 | ANGLVANECK ETF TRUST | 276,803 | $8.0B | 10.67% | |
| 966 | XYLXYLEM INC | 65,122 | $8.0B | 10.67% | |
| 967 | VTESVANGUARD WELLINGTON FD | 87,640 | $8.0B | 10.67% | |
| 968 | EOSEATON VANCE ENHANCED EQUITY | 378,143 | $8.0B | 10.67% | |
| 969 | GSSCGOLDMAN SACHS ETF TR | 110,505 | $8.0B | 10.67% | |
| 970 | GSUSGOLDMAN SACHS ETF TR | 92,773 | $8.0B | 10.67% | |
| 971 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 629,803 | $8.0B | 10.67% | |
| 972 | 6RJ0ROCKET LAB CORP | 125,485 | $8.0B | 10.67% | |
| 973 | CDXSIMPLIFY EXCHANGE TRADED FUN | 386,656 | $8.0B | 10.67% | |
| 974 | FJANFIRST TR EXCHNG TRADED FD VI | 168,765 | $8.0B | 10.67% | |
| 975 | JHSCJOHN HANCOCK EXCHANGE TRADED | 209,660 | $8.0B | 10.67% | |
| 976 | SJMSMUCKER J M CO | 90,243 | $8.0B | 10.67% | |
| 977 | EPIWISDOMTREE TR | 180,748 | $8.0B | 10.67% | |
| 978 | TRUTRANSUNION | 103,190 | $8.0B | 10.67% | |
| 979 | BBLUEA SERIES TRUST | 546,773 | $8.0B | 10.67% | |
| 980 | LNGCHENIERE ENERGY INC | 45,219 | $8.0B | 10.67% | |
| 981 | CZAINVESCO EXCHANGE TRADED FD T | 74,342 | $8.0B | 10.67% | |
| 982 | JVALJ P MORGAN EXCHANGE TRADED F | 175,181 | $8.0B | 10.67% | |
| 983 | QEFASPDR INDEX SHS FDS | 94,969 | $8.0B | 10.67% | |
| 984 | CRCCANADIAN NAT RES LTD | 236,632 | $8.0B | 10.67% | |
| 985 | PFXFVANECK ETF TRUST | 468,030 | $8.0B | 10.67% | |
| 986 | AVSUAMERICAN CENTY ETF TR | 115,125 | $8.0B | 10.67% | |
| 987 | KJULINNOVATOR ETFS TRUST | 263,533 | $8.0B | 10.67% | |
| 988 | AMCRAMCOR PLC | 1,069,555 | $8.0B | 10.67% | |
| 989 | BXPBXP INC | 121,399 | $8.0B | 10.67% | |
| 990 | ISPYPROSHARES TR | 191,455 | $8.0B | 10.67% | |
| 991 | FEBWAIM ETF PRODUCTS TRUST | 248,184 | $8.0B | 10.67% | |
| 992 | XLBSELECT SECTOR SPDR TR | 182,876 | $8.0B | 10.67% | |
| 993 | SMCISUPER MICRO COMPUTER INC | 292,353 | $8.0B | 10.67% | |
| 994 | NXPINXP SEMICONDUCTORS N V | 39,906 | $8.0B | 10.67% | |
| 995 | CASYCASEYS GEN STORES INC | 15,047 | $8.0B | 10.67% | |
| 996 | HCAHCA HEALTHCARE INC | 18,631 | $8.0B | 10.67% | |
| 997 | SCHMSCHWAB STRATEGIC TR | 290,109 | $8.0B | 10.67% | |
| 998 | JXNJACKSON FINANCIAL INC | 81,585 | $8.0B | 10.67% | |
| 999 | FNXFIRST TR EXCHANGE-TRADED ALP | 65,715 | $8.0B | 10.67% | |
| 1000 | FTNTFORTINET INC | 106,082 | $8.0B | 10.67% |