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 |
|---|---|---|---|---|---|
| 501 | PDIPIMCO DYNAMIC INCOME FD | 1,305,185 | $23.0B | 30.66% | |
| 502 | FTQIFIRST TR EXCHANGE TRADED FD | 1,137,323 | $23.0B | 30.66% | |
| 503 | XDECFIRST TR EXCHNG TRADED FD VI | 583,044 | $23.0B | 30.66% | |
| 504 | LQTIFIRST TR EXCHANGE-TRADED FD | 1,174,736 | $23.0B | 30.66% | |
| 505 | SPYDSPDR SERIES TRUST | 541,401 | $23.0B | 30.66% | |
| 506 | NVSNNOVARTIS AG | 168,386 | $23.0B | 30.66% | |
| 507 | SPGPINVESCO EXCHANGE TRADED FD T | 205,414 | $23.0B | 30.66% | |
| 508 | SPGIS&P GLOBAL INC | 44,780 | $23.0B | 30.66% | |
| 509 | NLRVANECK ETF TRUST | 192,830 | $23.0B | 30.66% | |
| 510 | INTUINTUIT | 35,503 | $23.0B | 30.66% | |
| 511 | CBCHUBB LIMITED | 74,189 | $23.0B | 30.66% | |
| 512 | SHYISHARES TR | 288,041 | $23.0B | 30.66% | |
| 513 | FDEVFIDELITY COVINGTON TRUST | 681,028 | $23.0B | 30.66% | |
| 514 | FFORD MTR CO | 1,712,119 | $22.0B | 29.33% | |
| 515 | CWBSPDR SERIES TRUST | 252,152 | $22.0B | 29.33% | |
| 516 | JMUBJ P MORGAN EXCHANGE TRADED F | 437,600 | $22.0B | 29.33% | |
| 517 | 7HPHP INC | 1,010,842 | $22.0B | 29.33% | |
| 518 | COWGPACER FDS TR | 629,591 | $22.0B | 29.33% | |
| 519 | FUTYFIDELITY COVINGTON TRUST | 410,370 | $22.0B | 29.33% | |
| 520 | HGERHARBOR ETF TRUST | 903,130 | $22.0B | 29.33% | |
| 521 | BUFDFIRST TR EXCHNG TRADED FD VI | 805,431 | $22.0B | 29.33% | |
| 522 | VISVANGUARD WORLD FD | 75,868 | $22.0B | 29.33% | |
| 523 | XTISHARES TR | 303,431 | $21.0B | 28.00% | |
| 524 | DECWAIM ETF PRODUCTS TRUST | 637,920 | $21.0B | 28.00% | |
| 525 | BPBP PLC | 626,941 | $21.0B | 28.00% | |
| 526 | GSEPFIRST TR EXCHNG TRADED FD VI | 542,393 | $21.0B | 28.00% | |
| 527 | AVDVAMERICAN CENTY ETF TR | 232,007 | $21.0B | 28.00% | |
| 528 | BUFQFIRST TR EXCHNG TRADED FD VI | 597,848 | $21.0B | 28.00% | |
| 529 | FCOMFIDELITY COVINGTON TRUST | 297,696 | $21.0B | 28.00% | |
| 530 | MPCMARATHON PETE CORP | 134,195 | $21.0B | 28.00% | |
| 531 | FXLFIRST TR EXCHANGE TRADED FD | 129,777 | $21.0B | 28.00% | |
| 532 | DELLDELL TECHNOLOGIES INC | 172,517 | $21.0B | 28.00% | |
| 533 | AZNASTRAZENECA PLC | 228,725 | $21.0B | 28.00% | |
| 534 | VLUEISHARES TR | 156,511 | $21.0B | 28.00% | |
| 535 | XLGINVESCO EXCHANGE TRADED FD T | 359,751 | $21.0B | 28.00% | |
| 536 | GAUGFIRST TR EXCHNG TRADED FD VI | 551,334 | $21.0B | 28.00% | |
| 537 | HTRBHARTFORD FDS EXCHANGE TRADED | 628,229 | $21.0B | 28.00% | |
| 538 | DFSVDIMENSIONAL ETF TRUST | 655,965 | $21.0B | 28.00% | |
| 539 | FLOTISHARES TR | 421,896 | $21.0B | 28.00% | |
| 540 | TDVGT ROWE PRICE ETF INC | 468,959 | $21.0B | 28.00% | |
| 541 | CGGECAPITAL GROUP GLOBAL EQUITY | 655,790 | $20.0B | 26.66% | |
| 542 | MDYGSPDR SERIES TRUST | 216,664 | $20.0B | 26.66% | |
| 543 | TBLLINVESCO EXCH TRADED FD TR II | 196,614 | $20.0B | 26.66% | |
| 544 | YJUNFIRST TR EXCHNG TRADED FD VI | 802,869 | $20.0B | 26.66% | |
| 545 | KNGFIRST TR EXCHANGE-TRADED FD | 408,694 | $20.0B | 26.66% | |
| 546 | STXSEAGATE TECHNOLOGY HLDNGS PL | 72,905 | $20.0B | 26.66% | |
| 547 | XBISPDR SERIES TRUST | 166,136 | $20.0B | 26.66% | |
| 548 | MSIMOTOROLA SOLUTIONS INC | 53,081 | $20.0B | 26.66% | |
| 549 | DFGPDIMENSIONAL ETF TRUST | 374,081 | $20.0B | 26.66% | |
| 550 | PNOVINNOVATOR ETFS TRUST | 496,549 | $20.0B | 26.66% | |
| 551 | VMCVULCAN MATLS CO | 73,375 | $20.0B | 26.66% | |
| 552 | BSXBOSTON SCIENTIFIC CORP | 212,307 | $20.0B | 26.66% | |
| 553 | SGOLETFS GOLD TR | 496,382 | $20.0B | 26.66% | |
| 554 | FSSLFS SPECIALTY LENDING FD | 1,456,410 | $20.0B | 26.66% | |
| 555 | GARPISHARES TR | 296,793 | $20.0B | 26.66% | |
| 556 | JANWAIM ETF PRODUCTS TRUST | 565,907 | $20.0B | 26.66% | |
| 557 | VTEIVANGUARD MUN BD FDS | 205,871 | $20.0B | 26.66% | |
| 558 | AKREPROFESIONALLY MANAGED PORTFO | 317,992 | $20.0B | 26.66% | |
| 559 | XCEMCOLUMBIA ETF TR II | 535,200 | $20.0B | 26.66% | |
| 560 | BNBROOKFIELD CORP | 448,226 | $20.0B | 26.66% | |
| 561 | SDVDFIRST TR EXCH TRADED FD III | 965,562 | $20.0B | 26.66% | |
| 562 | ESGVVANGUARD WORLD FD | 158,634 | $19.0B | 25.33% | |
| 563 | UTGREAVES UTIL INCOME FD | 530,176 | $19.0B | 25.33% | |
| 564 | BBARRICK MNG CORP | 446,806 | $19.0B | 25.33% | |
| 565 | VIOOVANGUARD ADMIRAL FDS INC | 176,827 | $19.0B | 25.33% | |
| 566 | JFLXJ P MORGAN EXCHANGE TRADED F | 380,442 | $19.0B | 25.33% | |
| 567 | GLTRABRDN PRECIOUS METALS BASKET | 97,070 | $19.0B | 25.33% | |
| 568 | AMTAMERICAN TOWER CORP NEW | 111,006 | $19.0B | 25.33% | |
| 569 | FTGSFIRST TR EXCHANGE-TRADED FD | 541,126 | $19.0B | 25.33% | |
| 570 | VFHVANGUARD WORLD FD | 148,753 | $19.0B | 25.33% | |
| 571 | FSTAFIDELITY COVINGTON TRUST | 403,858 | $19.0B | 25.33% | |
| 572 | DFEMDIMENSIONAL ETF TRUST | 594,715 | $19.0B | 25.33% | |
| 573 | VOOVVANGUARD ADMIRAL FDS INC | 97,017 | $19.0B | 25.33% | |
| 574 | PGRPROGRESSIVE CORP | 86,950 | $19.0B | 25.33% | |
| 575 | TRGPTARGA RES CORP | 105,675 | $19.0B | 25.33% | |
| 576 | IBMSISHARES TR | 891,589 | $19.0B | 25.33% | |
| 577 | IHIISHARES TR | 312,108 | $19.0B | 25.33% | |
| 578 | ECLECOLAB INC | 74,084 | $19.0B | 25.33% | |
| 579 | VTIPVANGUARD MALVERN FDS | 385,647 | $19.0B | 25.33% | |
| 580 | CGHMCAPITAL GRP FIXED INCM ETF T | 758,527 | $19.0B | 25.33% | |
| 581 | MDLZMONDELEZ INTL INC | 355,851 | $19.0B | 25.33% | |
| 582 | ULUNILEVER PLC | 303,539 | $19.0B | 25.33% | |
| 583 | PTRBPGIM ETF TR | 467,460 | $19.0B | 25.33% | |
| 584 | GISGENERAL MLS INC | 427,843 | $19.0B | 25.33% | |
| 585 | CMECME GROUP INC | 72,651 | $19.0B | 25.33% | |
| 586 | SYYSYSCO CORP | 270,539 | $19.0B | 25.33% | |
| 587 | CSHINEOS ETF TRUST | 382,975 | $19.0B | 25.33% | |
| 588 | ORLYOREILLY AUTOMOTIVE INC | 209,066 | $19.0B | 25.33% | |
| 589 | HEFAISHARES TR | 435,430 | $18.0B | 24.00% | |
| 590 | APPAPPLOVIN CORP | 27,887 | $18.0B | 24.00% | |
| 591 | ALSALLSTATE CORP | 90,860 | $18.0B | 24.00% | |
| 592 | VGITVANGUARD SCOTTSDALE FDS | 314,877 | $18.0B | 24.00% | |
| 593 | SHELSHELL PLC | 246,419 | $18.0B | 24.00% | |
| 594 | ICSHISHARES TR | 355,896 | $18.0B | 24.00% | |
| 595 | FJUNFIRST TR EXCHNG TRADED FD VI | 327,814 | $18.0B | 24.00% | |
| 596 | SCHBSCHWAB STRATEGIC TR | 696,254 | $18.0B | 24.00% | |
| 597 | FCXFREEPORT-MCMORAN INC | 359,356 | $18.0B | 24.00% | |
| 598 | BKBANK NEW YORK MELLON CORP | 162,244 | $18.0B | 24.00% | |
| 599 | COHRCOHERENT CORP | 102,767 | $18.0B | 24.00% | |
| 600 | VMBSVANGUARD SCOTTSDALE FDS | 397,068 | $18.0B | 24.00% |