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
1201	DRIDARDEN RESTAURANTS INC	30,669	$5.0M	0.01%
1202	DDTLINNOVATOR ETFS TRUST	249,055	$5.0M	0.01%
1203	IQVIQVIA HLDGS INC	26,169	$5.0M	0.01%
1204	AZOAUTOZONE INC	1,766	$5.0M	0.01%
1205	PIDINVESCO EXCHANGE TRADED FD T	229,903	$5.0M	0.01%
1206	RAFEPIMCO EQUITY SER	119,740	$5.0M	0.01%
1207	IYJISHARES TR	34,899	$5.0M	0.01%
1208	TAXFAMERICAN CENTY ETF TR	100,529	$5.0M	0.01%
1209	EVRGEVERGY INC	75,449	$5.0M	0.01%
1210	GSEWGOLDMAN SACHS ETF TR	67,035	$5.0M	0.01%
1211	WRBBERKLEY W R CORP	81,120	$5.0M	0.01%
1212	VNLAJANUS DETROIT STR TR	116,322	$5.0M	0.01%
1213	FIXCOMFORT SYS USA INC	5,366	$5.0M	0.01%
1214	EMQQEXCHANGE TRADED CONCEPTS TRU	130,236	$5.0M	0.01%
1215	TGTXTG THERAPEUTICS INC	182,001	$5.0M	0.01%
1216	TOSTTOAST INC	146,667	$5.0M	0.01%
1217	DIVIFRANKLIN TEMPLETON ETF TR	145,513	$5.0M	0.01%
1218	KEYKEYCORP	281,080	$5.0M	0.01%
1219	BSJSINVESCO EXCH TRD SLF IDX FD	269,085	$5.0M	0.01%
1220	CGWINVESCO EXCH TRADED FD TR II	92,118	$5.0M	0.01%
1221	INTFISHARES TR	135,151	$5.0M	0.01%
1222	UALUNITED AIRLS HLDGS INC	48,121	$5.0M	0.01%
1223	CINFCINCINNATI FINL CORP	33,489	$5.0M	0.01%
1224	NBTBNBT BANCORP INC	137,305	$5.0M	0.01%
1225	EWJISHARES INC	62,916	$5.0M	0.01%
1226	AOSSMITH A O CORP	75,279	$5.0M	0.01%
1227	NTRNUTRIEN LTD	95,083	$5.0M	0.01%
1228	JSMDJANUS DETROIT STR TR	63,299	$5.0M	0.01%
1229	JPEMJ P MORGAN EXCHANGE TRADED F	92,694	$5.0M	0.01%
1230	GWWWW GRAINGER INC	5,490	$5.0M	0.01%
1231	FLVAMERICAN CENTY ETF TR	66,220	$5.0M	0.01%
1232	DGRSWISDOMTREE TR	101,290	$5.0M	0.01%
1233	IJANINNOVATOR ETFS TRUST	158,356	$5.0M	0.01%
1234	UJANINNOVATOR ETFS TRUST	202,182	$5.0M	0.01%
1235	MPWRMONOLITHIC PWR SYS INC	5,727	$5.0M	0.01%
1236	VPLVANGUARD INTL EQUITY INDEX F	57,818	$5.0M	0.01%
1237	QQNITY ELECTRONICS INC	68,424	$5.0M	0.01%
1238	8CWCROWN CASTLE INC	58,231	$5.0M	0.01%
1239	APGAPI GROUP CORP	136,141	$5.0M	0.01%
1240	PHOINVESCO EXCHANGE TRADED FD T	75,651	$5.0M	0.01%
1241	IJULINNOVATOR ETFS TRUST	168,803	$5.0M	0.01%
1242	BHPBHP GROUP LTD	87,743	$5.0M	0.01%
1243	IGFISHARES TR	89,284	$5.0M	0.01%
1244	MTZMASTEC INC	26,388	$5.0M	0.01%
1245	PFFAETFIS SER TR I	244,717	$5.0M	0.01%
1246	EQIXEQUINIX INC	6,889	$5.0M	0.01%
1247	PECOPHILLIPS EDISON & CO INC	159,902	$5.0M	0.01%
1248	PG4PRINCIPAL FINANCIAL GROUP IN	63,600	$5.0M	0.01%
1249	OUNZVANECK MERK GOLD ETF	127,104	$5.0M	0.01%
1250	TAPMOLSON COORS BEVERAGE CO	116,351	$5.0M	0.01%
1251	VAWVANGUARD WORLD FD	24,667	$5.0M	0.01%
1252	AEEAMEREN CORP	53,986	$5.0M	0.01%
1253	SJNKSPDR SERIES TRUST	220,035	$5.0M	0.01%
1254	QLTYGMO ETF TRUST	137,674	$5.0M	0.01%
1255	VEEVVEEVA SYS INC	23,265	$5.0M	0.01%
1256	IVOVVANGUARD ADMIRAL FDS INC	50,342	$5.0M	0.01%
1257	GQINATIXIS ETF TR	97,949	$5.0M	0.01%
1258	IHDGWISDOMTREE TR	117,260	$5.0M	0.01%
1259	MUABLACKROCK MUNIASSETS FD INC	504,492	$5.0M	0.01%
1260	DOCTFIRST TR EXCHNG TRADED FD VI	112,975	$5.0M	0.01%
1261	JULUAIM ETF PRODUCTS TRUST	171,019	$5.0M	0.01%
1262	UAPRINNOVATOR ETFS TRUST	153,187	$5.0M	0.01%
1263	SLVRSPROTT FDS TR	94,017	$5.0M	0.01%
1264	SIXGETF SER SOLUTIONS	89,750	$5.0M	0.01%
1265	REEVEREST GROUP LTD	15,723	$5.0M	0.01%
1266	BWXTBWX TECHNOLOGIES INC	29,439	$5.0M	0.01%
1267	CHICALAMOS CONV OPPORTUNITIES &	554,988	$5.0M	0.01%
1268	JHPIJOHN HANCOCK EXCHANGE TRADED	227,329	$5.0M	0.01%
1269	AG8AGILENT TECHNOLOGIES INC	40,337	$5.0M	0.01%
1270	BDJBLACKROCK ENHANCED EQUITY DI	592,979	$5.0M	0.01%
1271	FXRFIRST TR EXCHANGE TRADED FD	65,326	$5.0M	0.01%
1272	DISVDIMENSIONAL ETF TRUST	156,681	$5.0M	0.01%
1273	WDAYWORKDAY INC	26,842	$5.0M	0.01%
1274	TLTWISHARES TR	235,116	$5.0M	0.01%
1275	CFGCITIZENS FINL GROUP INC	85,978	$5.0M	0.01%
1276	BRBROADRIDGE FINL SOLUTIONS IN	22,469	$5.0M	0.01%
1277	RDIVINVESCO EXCH TRADED FD TR II	113,908	$5.0M	0.01%
1278	GNRCGENERAC HLDGS INC	43,846	$5.0M	0.01%
1279	RHCRH PLC	42,811	$5.0M	0.01%
1280	EXPEEXPEDIA GROUP INC	20,686	$5.0M	0.01%
1281	EIXEDISON INTL	94,544	$5.0M	0.01%
1282	SSUSSTRATEGY SHS	118,126	$5.0M	0.01%
1283	IYTISHARES TR	70,328	$5.0M	0.01%
1284	NBISNEBIUS GROUP N.V.	61,280	$5.0M	0.01%
1285	IWXISHARES TR	58,073	$5.0M	0.01%
1286	YSEPFIRST TR EXCHNG TRADED FD VI	219,972	$5.0M	0.01%
1287	NAPRINNOVATOR ETFS TRUST	99,963	$5.0M	0.01%
1288	CHATTIDAL TRUST II	92,264	$5.0M	0.01%
1289	TRPTC ENERGY CORP	96,827	$5.0M	0.01%
1290	TMFCRBB FD INC	71,732	$5.0M	0.01%
1291	SPHYSPDR SERIES TRUST	249,759	$5.0M	0.01%
1292	RPVINVESCO EXCHANGE TRADED FD T	56,985	$5.0M	0.01%
1293	TOLTOLL BROTHERS INC	40,318	$5.0M	0.01%
1294	IYEISHARES TR	125,765	$5.0M	0.01%
1295	DEUSDBX ETF TR	101,847	$5.0M	0.01%
1296	AIPOTIDAL TRUST II	246,806	$5.0M	0.01%
1297	FISVFISERV INC	87,616	$5.0M	0.01%
1298	HLTHILTON WORLDWIDE HLDGS INC	20,434	$5.0M	0.01%
1299	BEBLOOM ENERGY CORP	64,201	$5.0M	0.01%
1300	TYLTYLER TECHNOLOGIES INC	11,298	$5.0M	0.01%

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