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 |
|---|---|
VCVINVESCO CALIF VALUE MUN INCO | $1.0M |
FNDCSCHWAB STRATEGIC TR | $1.0M |
MSBMESABI TR | $1.0M |
GHCGRAHAM HLDGS CO | $1.0M |
FPFFIRST TR EXCHNG TRADED FD VI | $1.0M |
VFVAVANGUARD WELLINGTON FD | $1.0M |
RNSTRENASANT CORP | $1.0M |
CHWYCHEWY INC | $1.0M |
DWMWISDOMTREE TR | $1.0M |
ATATATOUR LIFESTYLE HLDGS LTD | $1.0M |
TRFMETF SER SOLUTIONS | $1.0M |
TPCTUTOR PERINI CORP | $1.0M |
RRCRANGE RES CORP | $1.0M |
JHCBJOHN HANCOCK EXCHANGE TRADED | $1.0M |
ADXADAMS DIVERSIFIED EQUITY FD | $1.0M |
HEDGSERIES PORTFOLIOS TR | $1.0M |
PWZINVESCO EXCH TRADED FD TR II | $1.0M |
USALIBERTY ALL STAR EQUITY FD | $1.0M |
QHYWISDOMTREE TR | $1.0M |
UJUNINNOVATOR ETFS TRUST | $1.0M |
FERGFERGUSON ENTERPRISES INC | $1.0M |
OIAINVESCO MUNI INCOME OPP TRST | $1.0M |
RABROOKFIELD REAL ASSETS INCOM | $1.0M |
AMANTERO MIDSTREAM CORP | $1.0M |
MIRMMIRUM PHARMACEUTICALS INC | $1.0M |
DEHPDIMENSIONAL ETF TRUST | $1.0M |
AFWALIGN TECHNOLOGY INC | $1.0M |
FFIVF5 INC | $1.0M |
FBNCFIRST BANCORP N C | $1.0M |
PBJLPGIM ROCK ETF TR | $1.0M |
KMARINNOVATOR ETFS TRUST | $1.0M |
UDRUDR INC | $1.0M |
SMAYFIRST TR EXCHNG TRADED FD VI | $1.0M |
AOKISHARES TR | $1.0M |
AIPIETF OPPORTUNITIES TRUST | $1.0M |
PDTHANCOCK JOHN PREM DIVID FD | $1.0M |
ALKALASKA AIR GROUP INC | $1.0M |
HEGDLISTED FDS TR | $1.0M |
SECTNORTHERN LTS FD TR IV | $1.0M |
PTMCPACER FDS TR | $1.0M |
ON1OLD NATL BANCORP IND | $1.0M |
FWONALIBERTY MEDIA CORP DEL | $1.0M |
DJDINVESCO EXCHANGE TRADED FD T | $1.0M |
IVZINVESCO LTD | $1.0M |
PHKPIMCO HIGH INCOME FD | $1.0M |
AGZISHARES TR | $1.0M |
PBRPETROLEO BRASILEIRO SA PETRO | $1.0M |
NRIMNORTHRIM BANCORP INC | $1.0M |
NDSNNORDSON CORP | $1.0M |
1RGREV GROUP INC | $1.0M |
APRJINNOVATOR ETFS TRUST | $1.0M |
LSTMANAGED PORTFOLIO SERIES | $1.0M |
RACEFERRARI N V | $1.0M |
AVBCAVIDIA BANCORP INC | $1.0M |
IBHJISHARES TR | $1.0M |
FIBKFIRST INTST BANCSYSTEM INC | $1.0M |
SOXQINVESCO EXCH TRADED FD TR II | $1.0M |
EAPRINNOVATOR ETFS TRUST | $1.0M |
VGMINVESCO TR INVT GRADE MUNS | $1.0M |
ATDATI INC | $1.0M |
RXIISHARES TR | $1.0M |
KBESPDR SERIES TRUST | $1.0M |
GILGILDAN ACTIVEWEAR INC | $1.0M |
RCSPIMCO STRATEGIC INCOME FD | $1.0M |
PBAUPGIM ROCK ETF TR | $1.0M |
TAGGT ROWE PRICE ETF INC | $1.0M |
FTBDFIDELITY MERRIMACK STR TR | $1.0M |
DJANFIRST TR EXCHNG TRADED FD VI | $1.0M |
KNOVINNOVATOR ETFS TRUST | $1.0M |
KIDSORTHOPEDIATRICS CORP | $1.0M |
RYAAYRYANAIR HOLDINGS PLC | $1.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $1.0M |
DFSBDIMENSIONAL ETF TRUST | $1.0M |
CRD/ACRAWFORD & CO | $1.0M |
ESLTELBIT SYS LTD | $1.0M |
NWNNORTHWEST NAT HLDG CO | $1.0M |
AESAES CORP | $1.0M |
PPHVANECK ETF TRUST | $1.0M |
ICLOINVESCO ACTIVELY MANAGED EXC | $1.0M |
IIMINVESCO VALUE MUN INCOME TR | $1.0M |
NVTNVENT ELECTRIC PLC | $1.0M |
IDECINNOVATOR ETFS TRUST | $1.0M |
PBDCPUTNAM ETF TRUST | $1.0M |
OSKOSHKOSH CORP | $1.0M |
PHPNGALECTIN THERAPEUTICS INC | $1.0M |
IBHGISHARES TR | $1.0M |
AMXAMERICA MOVIL SAB DE CV | $1.0M |
NQPNUVEEN PENNSYLVANIA QLT MUN | $1.0M |
IQDFFLEXSHARES TR | $1.0M |
ECATBLACKROCK ESG CAP ALLC TERM | $1.0M |
CLOIVANECK ETF TRUST | $1.0M |
PINSPINTEREST INC | $1.0M |
TMFGRBB FD INC | $1.0M |
IYZISHARES TR | $1.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.0M |
BIPCBROOKFIELD INFRASTRUCTURE CO | $1.0M |
EFAAINVESCO ACTIVELY MANAGED EXC | $1.0M |
PNQIINVESCO EXCHANGE TRADED FD T | $1.0M |
WTWWILLIS TOWERS WATSON PLC LTD | $1.0M |
SHESPDR SERIES TRUST | $1.0M |