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 | Value |
|---|---|
SLRCSLR INVESTMENT CORP | $2.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $2.0M |
STAGSTAG INDL INC | $2.0M |
UITBVICTORY PORTFOLIOS II | $2.0M |
AFMCFIRST TR EXCHNG TRADED FD VI | $2.0M |
AIFDTCW ETF TRUST | $2.0M |
IRTINDEPENDENCE RLTY TR INC | $2.0M |
MPVBARINGS PARTN INVS | $2.0M |
CMCANADIAN IMPERIAL BANK OF CO | $2.0M |
SPMBSPDR SERIES TRUST | $2.0M |
FLSFLOWSERVE CORP | $2.0M |
QMNVFIRST TR EXCHNG TRADED FD VI | $2.0M |
CIONCION INVT CORP | $2.0M |
ABRARBOR REALTY TRUST INC | $2.0M |
UPSTUPSTART HLDGS INC | $2.0M |
RSPHINVESCO EXCHANGE TRADED FD T | $2.0M |
PEYINVESCO EXCHANGE TRADED FD T | $2.0M |
MQYBLACKROCK MUNIYILD QULT FD I | $2.0M |
VALEVALE S A | $2.0M |
MFSGMFS ACTIVE EXCHANGE TRADED F | $2.0M |
DIVGLOBAL X FDS | $2.0M |
PBSEPGIM ROCK ETF TR | $2.0M |
XFOFXCOHEN & STEERS CLOSED-END OP | $2.0M |
JBHTHUNT J B TRANS SVCS INC | $2.0M |
BSMQINVESCO EXCH TRD SLF IDX FD | $2.0M |
FDDFIRST TR EXCHANGE-TRADED FD | $2.0M |
BAXBAXTER INTL INC | $2.0M |
DC4DEXCOM INC | $2.0M |
GIISPDR INDEX SHS FDS | $2.0M |
ONON SEMICONDUCTOR CORP | $2.0M |
CLMCORNERSTONE STRATEGIC INVEST | $2.0M |
PRPERMIAN RESOURCES CORP | $2.0M |
RGLDROYAL GOLD INC | $2.0M |
NMMNAVIOS MARITIME PARTNERS L P | $2.0M |
IVTINVENTRUST PPTYS CORP | $2.0M |
PAAPLAINS ALL AMERN PIPELINE L | $2.0M |
HYTBLACKROCK CORPOR HI YLD FD I | $2.0M |
IVVISHARES TR | $1.9M |
NDQINVESCO QQQ TR | $1.2M |
SPYSPDR S&P 500 ETF TR | $1.2M |
SHESPDR SERIES TRUST | $1.0M |
UMAYINNOVATOR ETFS TRUST | $1.0M |
ASGIABRDN GLOBAL INFRA INCOME FU | $1.0M |
FNDCSCHWAB STRATEGIC TR | $1.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $1.0M |
MSBMESABI TR | $1.0M |
XPOXPO INC | $1.0M |
GENGEN DIGITAL INC | $1.0M |
FXNFIRST TR EXCHANGE TRADED FD | $1.0M |
TRINTRINITY CAP INC | $1.0M |
FFOGFRANKLIN TEMPLETON ETF TR | $1.0M |
DFSBDIMENSIONAL ETF TRUST | $1.0M |
MKSIMKS INC. | $1.0M |
GHCGRAHAM HLDGS CO | $1.0M |
FCFFIRST COMWLTH FINL CORP PA | $1.0M |
YYY*AMPLIFY ETF TR | $1.0M |
FPFFIRST TR EXCHNG TRADED FD VI | $1.0M |
BILZPIMCO ETF TR | $1.0M |
NSEPINNOVATOR ETFS TRUST | $1.0M |
BSTBLACKROCK SCIENCE & TECHNOLO | $1.0M |
BSMUINVESCO EXCH TRD SLF IDX FD | $1.0M |
LAZLAZARD INC | $1.0M |
TFLRT ROWE PRICE ETF INC | $1.0M |
VFVAVANGUARD WELLINGTON FD | $1.0M |
THNQEXCHANGE TRADED CONCEPTS TRU | $1.0M |
ASHASHLAND INC | $1.0M |
FDBCFIDELITY D & D BANCORP INC | $1.0M |
WGMIVALKYRIE ETF TRUST II | $1.0M |
ROLROLLINS INC | $1.0M |
BEPCBROOKFIELD RENEWABLE CORP | $1.0M |
BAC 7.25 PERP LBANK AMERICA CORP | $1.0M |
XHBSPDR SERIES TRUST | $1.0M |
CRD/ACRAWFORD & CO | $1.0M |
IJUNINNOVATOR ETFS TRUST | $1.0M |
BKCGBNY MELLON ETF TRUST II | $1.0M |
PAYCPAYCOM SOFTWARE INC | $1.0M |
HRBBLOCK H & R INC | $1.0M |
VMIVALMONT INDS INC | $1.0M |
INQQEXCHANGE TRADED CONCEPTS TRU | $1.0M |
TAFMAB ACTIVE ETFS INC | $1.0M |
PAXPATRIA INVESTMENTS LIMITED | $1.0M |
CAMAB ACTIVE ETFS INC | $1.0M |
UTWORBB FD INC | $1.0M |
FTMUPUTNAM ETF TRUST | $1.0M |
DWXSPDR INDEX SHS FDS | $1.0M |
RNSTRENASANT CORP | $1.0M |
OBILRBB FD INC | $1.0M |
CHWYCHEWY INC | $1.0M |
DWMWISDOMTREE TR | $1.0M |
ATATATOUR LIFESTYLE HLDGS LTD | $1.0M |
LITELUMENTUM HLDGS INC | $1.0M |
RLTYCOHEN & STEERS REAL ESTATE O | $1.0M |
HODLVANECK BITCOIN ETF | $1.0M |
WTWWILLIS TOWERS WATSON PLC LTD | $1.0M |
AWRAMER STATES WTR CO | $1.0M |
ROKUROKU INC | $1.0M |
RYAAYRYANAIR HOLDINGS PLC | $1.0M |
GNLGLOBAL NET LEASE INC | $1.0M |
WABCWESTAMERICA BANCORPORATION | $1.0M |
PFLDETF SER SOLUTIONS | $1.0M |