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 |
|---|---|---|---|---|---|
| 101 | MOATVANECK ETF TRUST | 1,369,181 | $141.0M | 0.19% | |
| 102 | NFLXNETFLIX INC | 1,488,671 | $139.0M | 0.19% | |
| 103 | MRKMERCK & CO INC | 1,308,199 | $137.0M | 0.18% | |
| 104 | SDVYFIRST TR EXCHANGE-TRADED FD | 3,554,684 | $136.0M | 0.18% | |
| 105 | FSMDFIDELITY COVINGTON TRUST | 3,052,013 | $134.0M | 0.18% | |
| 106 | RECSCOLUMBIA ETF TR I | 3,283,916 | $134.0M | 0.18% | |
| 107 | VONVVANGUARD SCOTTSDALE FDS | 1,444,888 | $133.0M | 0.18% | |
| 108 | DFAXDIMENSIONAL ETF TRUST | 4,080,963 | $133.0M | 0.18% | |
| 109 | JGROJ P MORGAN EXCHANGE TRADED F | 1,442,448 | $133.0M | 0.18% | |
| 110 | EFVISHARES TR | 1,846,423 | $131.0M | 0.17% | |
| 111 | SDYSPDR SERIES TRUST | 932,453 | $129.0M | 0.17% | |
| 112 | IWMISHARES TR | 520,588 | $128.0M | 0.17% | |
| 113 | CSCOCISCO SYS INC | 1,670,166 | $128.0M | 0.17% | |
| 114 | FELCFIDELITY COVINGTON TRUST | 3,329,851 | $127.0M | 0.17% | |
| 115 | SHYGISHARES TR | 2,951,728 | $126.0M | 0.17% | |
| 116 | BNDVANGUARD BD INDEX FDS | 1,688,926 | $125.0M | 0.17% | |
| 117 | SCHGSCHWAB STRATEGIC TR | 3,860,376 | $125.0M | 0.17% | |
| 118 | ORCLORACLE CORP | 641,911 | $125.0M | 0.17% | |
| 119 | VBRVANGUARD INDEX FDS | 585,914 | $124.0M | 0.17% | |
| 120 | ONEQFIDELITY COMWLTH TR | 1,353,796 | $123.0M | 0.16% | |
| 121 | AVUSAMERICAN CENTY ETF TR | 1,108,221 | $123.0M | 0.16% | |
| 122 | MAMASTERCARD INCORPORATED | 216,411 | $123.0M | 0.16% | |
| 123 | JIREJ P MORGAN EXCHANGE TRADED F | 1,636,548 | $122.0M | 0.16% | |
| 124 | VVVANGUARD INDEX FDS | 389,535 | $122.0M | 0.16% | |
| 125 | VEUVANGUARD INTL EQUITY INDEX F | 1,647,797 | $121.0M | 0.16% | |
| 126 | GEGE AEROSPACE | 388,475 | $119.0M | 0.16% | |
| 127 | IUSVISHARES TR | 1,161,647 | $119.0M | 0.16% | |
| 128 | PULSPGIM ETF TR | 2,351,730 | $116.0M | 0.15% | |
| 129 | IXUSISHARES TR | 1,366,671 | $115.0M | 0.15% | |
| 130 | AMDADVANCED MICRO DEVICES INC | 538,623 | $115.0M | 0.15% | |
| 131 | JHMMJOHN HANCOCK EXCHANGE TRADED | 1,754,077 | $114.0M | 0.15% | |
| 132 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 367,362 | $111.0M | 0.15% | |
| 133 | AMGNAMGEN INC | 337,407 | $110.0M | 0.15% | |
| 134 | DONSPDR DOW JONES INDL AVERAGE | 223,453 | $107.0M | 0.14% | |
| 135 | AXPAMERICAN EXPRESS CO | 286,815 | $106.0M | 0.14% | |
| 136 | FVDFIRST TR EXCHANGE-TRADED FD | 2,279,177 | $105.0M | 0.14% | |
| 137 | MTUMISHARES TR | 406,692 | $101.0M | 0.13% | |
| 138 | PEPPEPSICO INC | 703,880 | $101.0M | 0.13% | |
| 139 | EFAISHARES TR | 1,061,225 | $101.0M | 0.13% | |
| 140 | SPYMSPDR SERIES TRUST | 1,255,872 | $100.0M | 0.13% | |
| 141 | LMTLOCKHEED MARTIN CORP | 206,146 | $99.0M | 0.13% | |
| 142 | XMHQINVESCO EXCHANGE TRADED FD T | 959,334 | $98.0M | 0.13% | |
| 143 | IAGGISHARES TR | 1,944,418 | $97.0M | 0.13% | |
| 144 | CGBLCAPITAL GROUP CORE BALANCED | 2,757,985 | $97.0M | 0.13% | |
| 145 | DFUSDIMENSIONAL ETF TRUST | 1,308,830 | $97.0M | 0.13% | |
| 146 | SMHVANECK ETF TRUST | 269,157 | $96.0M | 0.13% | |
| 147 | GSGOLDMAN SACHS GROUP INC | 110,193 | $96.0M | 0.13% | |
| 148 | KOCOCA COLA CO | 1,346,134 | $94.0M | 0.13% | |
| 149 | SPYVSPDR SERIES TRUST | 1,650,911 | $93.0M | 0.12% | |
| 150 | BIVVANGUARD BD INDEX FDS | 1,187,080 | $92.0M | 0.12% | |
| 151 | DGRWWISDOMTREE TR | 1,030,545 | $92.0M | 0.12% | |
| 152 | VOTVANGUARD INDEX FDS | 332,626 | $92.0M | 0.12% | |
| 153 | MOALTRIA GROUP INC | 1,590,509 | $91.0M | 0.12% | |
| 154 | ITA*ISHARES TR | 426,033 | $91.0M | 0.12% | |
| 155 | PANWPALO ALTO NETWORKS INC | 497,062 | $91.0M | 0.12% | |
| 156 | AVUVAMERICAN CENTY ETF TR | 900,720 | $91.0M | 0.12% | |
| 157 | PFEPFIZER INC | 3,642,038 | $90.0M | 0.12% | |
| 158 | BXBLACKSTONE INC | 584,633 | $90.0M | 0.12% | |
| 159 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,770,458 | $89.0M | 0.12% | |
| 160 | BINCBLACKROCK ETF TRUST II | 1,675,626 | $88.0M | 0.12% | |
| 161 | IWRISHARES TR | 909,115 | $87.0M | 0.12% | |
| 162 | MGKVANGUARD WORLD FD | 210,566 | $86.0M | 0.11% | |
| 163 | RWLINVESCO EXCH TRADED FD TR II | 759,448 | $86.0M | 0.11% | |
| 164 | CGMSCAPITAL GRP FIXED INCM ETF T | 3,124,086 | $86.0M | 0.11% | |
| 165 | ABTABBOTT LABS | 678,605 | $85.0M | 0.11% | |
| 166 | LOWLOWES COS INC | 355,851 | $85.0M | 0.11% | |
| 167 | PYLDPIMCO ETF TR | 3,187,018 | $85.0M | 0.11% | |
| 168 | AQLTISHARES TR | 606,332 | $85.0M | 0.11% | |
| 169 | GDXVANECK ETF TRUST | 996,505 | $85.0M | 0.11% | |
| 170 | SPLVINVESCO EXCH TRADED FD TR II | 1,181,626 | $84.0M | 0.11% | |
| 171 | FESMFIDELITY COVINGTON TRUST | 2,225,336 | $84.0M | 0.11% | |
| 172 | XLFSELECT SECTOR SPDR TR | 1,537,251 | $84.0M | 0.11% | |
| 173 | CGXUCAPITAL GROUP INTL FOCUS EQT | 2,860,709 | $84.0M | 0.11% | |
| 174 | GEVGE VERNOVA INC | 129,848 | $84.0M | 0.11% | |
| 175 | CIBRFIRST TR EXCHANGE TRADED FD | 1,172,628 | $83.0M | 0.11% | |
| 176 | GSIEGOLDMAN SACHS ETF TR | 1,941,802 | $83.0M | 0.11% | |
| 177 | FMDEFIDELITY COVINGTON TRUST | 2,304,251 | $83.0M | 0.11% | |
| 178 | QCOMQUALCOMM INC | 490,157 | $83.0M | 0.11% | |
| 179 | FTCSFIRST TR EXCHANGE-TRADED FD | 904,210 | $83.0M | 0.11% | |
| 180 | BAIBLACKROCK ETF TRUST | 2,467,105 | $82.0M | 0.11% | |
| 181 | SGOVISHARES TR | 823,845 | $82.0M | 0.11% | |
| 182 | XLESELECT SECTOR SPDR TR | 1,818,072 | $81.0M | 0.11% | |
| 183 | TLTISHARES TR | 929,344 | $81.0M | 0.11% | |
| 184 | SPHQINVESCO EXCHANGE TRADED FD T | 1,071,701 | $80.0M | 0.11% | |
| 185 | BRK-BBERKSHIRE HATHAWAY INC DEL | 105 | $79.0M | 0.11% | |
| 186 | HDVISHARES TR | 643,678 | $78.0M | 0.10% | |
| 187 | TAT&T INC | 3,145,220 | $78.0M | 0.10% | |
| 188 | SOSOUTHERN CO | 888,754 | $77.0M | 0.10% | |
| 189 | LRCXLAM RESEARCH CORP | 449,917 | $77.0M | 0.10% | |
| 190 | AMATAPPLIED MATLS INC | 300,552 | $77.0M | 0.10% | |
| 191 | BABOEING CO | 357,997 | $77.0M | 0.10% | |
| 192 | MUMICRON TECHNOLOGY INC | 271,179 | $77.0M | 0.10% | |
| 193 | ESGDISHARES TR | 808,836 | $76.0M | 0.10% | |
| 194 | SLVISHARES SILVER TR | 1,193,515 | $76.0M | 0.10% | |
| 195 | 4I1PHILIP MORRIS INTL INC | 477,822 | $76.0M | 0.10% | |
| 196 | DISDISNEY WALT CO | 662,711 | $75.0M | 0.10% | |
| 197 | CGDGCAPITAL GROUP DIVIDEND GROWE | 2,116,422 | $75.0M | 0.10% | |
| 198 | VOEVANGUARD INDEX FDS | 428,227 | $75.0M | 0.10% | |
| 199 | CGCPCAPITAL GRP FIXED INCM ETF T | 3,312,217 | $74.0M | 0.10% | |
| 200 | UNHUNITEDHEALTH GROUP INC | 226,624 | $74.0M | 0.10% |