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 |
|---|---|---|---|---|---|
| 701 | HIGHARTFORD INSURANCE GROUP INC | 107,871 | $14.0B | 18.66% | |
| 702 | FPXFIRST TR EXCHANGE-TRADED FD | 88,973 | $14.0B | 18.66% | |
| 703 | NCLHNORWEGIAN CRUISE LINE HLDG L | 632,447 | $14.0B | 18.66% | |
| 704 | FBTCFIDELITY WISE ORIGIN BITCOIN | 191,520 | $14.0B | 18.66% | |
| 705 | IMCBISHARES TR | 179,461 | $14.0B | 18.66% | |
| 706 | REGLPROSHARES TR | 176,499 | $14.0B | 18.66% | |
| 707 | FIDIFIDELITY COVINGTON TRUST | 558,400 | $14.0B | 18.66% | |
| 708 | FASTFASTENAL CO | 364,588 | $14.0B | 18.66% | |
| 709 | FEGERBB FUND TRUST | 307,671 | $14.0B | 18.66% | |
| 710 | PWBINVESCO EXCHANGE TRADED FD T | 113,913 | $14.0B | 18.66% | |
| 711 | OCTUAIM ETF PRODUCTS TRUST | 496,791 | $14.0B | 18.66% | |
| 712 | UDECINNOVATOR ETFS TRUST | 355,540 | $14.0B | 18.66% | |
| 713 | VDEVANGUARD WORLD FD | 118,249 | $14.0B | 18.66% | |
| 714 | DNPDNP SELECT INCOME FD INC | 1,497,243 | $14.0B | 18.66% | |
| 715 | AALAMERICAN AIRLS GROUP INC | 917,670 | $14.0B | 18.66% | |
| 716 | SPTISPDR SERIES TRUST | 511,714 | $14.0B | 18.66% | |
| 717 | IBDXISHARES TR | 570,010 | $14.0B | 18.66% | |
| 718 | SCHVSCHWAB STRATEGIC TR | 485,323 | $14.0B | 18.66% | |
| 719 | FRELFIDELITY COVINGTON TRUST | 532,679 | $14.0B | 18.66% | |
| 720 | CEF/USPROTT ASSET MANAGEMENT LP | 314,803 | $14.0B | 18.66% | |
| 721 | BJANINNOVATOR ETFS TRUST | 254,600 | $14.0B | 18.66% | |
| 722 | METMETLIFE INC | 188,015 | $14.0B | 18.66% | |
| 723 | TRNDPACER FDS TR | 428,412 | $14.0B | 18.66% | |
| 724 | VFCV F CORP | 796,730 | $14.0B | 18.66% | |
| 725 | WDCWESTERN DIGITAL CORP | 85,741 | $14.0B | 18.66% | |
| 726 | NVRNVR INC | 1,865 | $13.0B | 17.33% | |
| 727 | USTBVICTORY PORTFOLIOS II | 256,667 | $13.0B | 17.33% | |
| 728 | SHYMBLACKROCK ETF TRUST II | 588,103 | $13.0B | 17.33% | |
| 729 | IBHIISHARES TR | 577,204 | $13.0B | 17.33% | |
| 730 | DIVBISHARES TR | 249,273 | $13.0B | 17.33% | |
| 731 | DALDELTA AIR LINES INC DEL | 193,898 | $13.0B | 17.33% | |
| 732 | NEARISHARES U S ETF TR | 271,080 | $13.0B | 17.33% | |
| 733 | JPIBJ P MORGAN EXCHANGE TRADED F | 287,326 | $13.0B | 17.33% | |
| 734 | WHRWHIRLPOOL CORP | 192,972 | $13.0B | 17.33% | |
| 735 | PEOEXELON CORP | 307,363 | $13.0B | 17.33% | |
| 736 | BMIBADGER METER INC | 76,599 | $13.0B | 17.33% | |
| 737 | FGDFIRST TR EXCHANGE TRADED FD | 436,628 | $13.0B | 17.33% | |
| 738 | GSKGSK PLC | 272,473 | $13.0B | 17.33% | |
| 739 | RWJINVESCO EXCH TRADED FD TR II | 272,289 | $13.0B | 17.33% | |
| 740 | GMGENERAL MTRS CO | 171,783 | $13.0B | 17.33% | |
| 741 | BOCTINNOVATOR ETFS TRUST | 273,168 | $13.0B | 17.33% | |
| 742 | RYROYAL BK CDA | 81,244 | $13.0B | 17.33% | |
| 743 | JMEEJ P MORGAN EXCHANGE TRADED F | 204,913 | $13.0B | 17.33% | |
| 744 | XSEPFIRST TR EXCHNG TRADED FD VI | 326,883 | $13.0B | 17.33% | |
| 745 | FXOFIRST TR EXCHANGE TRADED FD | 222,261 | $13.0B | 17.33% | |
| 746 | VCRVANGUARD WORLD FD | 35,326 | $13.0B | 17.33% | |
| 747 | QQEWFIRST TR EXCHANGE-TRADED FD | 92,923 | $13.0B | 17.33% | |
| 748 | SEPTAIM ETF PRODUCTS TRUST | 394,672 | $13.0B | 17.33% | |
| 749 | IRMIRON MTN INC DEL | 166,586 | $13.0B | 17.33% | |
| 750 | BSCQINVESCO EXCH TRD SLF IDX FD | 686,029 | $13.0B | 17.33% | |
| 751 | RSSBTIDAL TRUST II | 471,597 | $13.0B | 17.33% | |
| 752 | EMBISHARES TR | 141,255 | $13.0B | 17.33% | |
| 753 | GRNYTIDAL TRUST I | 554,568 | $13.0B | 17.33% | |
| 754 | DDOGDATADOG INC | 102,266 | $13.0B | 17.33% | |
| 755 | ESMLISHARES TR | 286,524 | $13.0B | 17.33% | |
| 756 | EQWLINVESCO EXCHANGE TRADED FD T | 111,608 | $13.0B | 17.33% | |
| 757 | QTUMETF SER SOLUTIONS | 119,807 | $13.0B | 17.33% | |
| 758 | PGXINVESCO EXCH TRADED FD TR II | 1,235,557 | $13.0B | 17.33% | |
| 759 | RSPTINVESCO EXCHANGE TRADED FD T | 294,594 | $13.0B | 17.33% | |
| 760 | LDOSLEIDOS HOLDINGS INC | 76,212 | $13.0B | 17.33% | |
| 761 | XRAYDENTSPLY SIRONA INC | 1,158,223 | $13.0B | 17.33% | |
| 762 | AUGWAIM ETF PRODUCTS TRUST | 424,653 | $13.0B | 17.33% | |
| 763 | EVMOMORGAN STANLEY ETF TRUST | 272,605 | $13.0B | 17.33% | |
| 764 | IBTIISHARES TR | 586,790 | $13.0B | 17.33% | |
| 765 | OHIOMEGA HEALTHCARE INVS INC | 296,747 | $13.0B | 17.33% | |
| 766 | PMARINNOVATOR ETFS TRUST | 305,570 | $13.0B | 17.33% | |
| 767 | BUFYFIRST TR EXCHNG TRADED FD VI | 542,978 | $12.0B | 16.00% | |
| 768 | TDVPROSHARES TR | 147,171 | $12.0B | 16.00% | |
| 769 | ILCBISHARES TR | 128,978 | $12.0B | 16.00% | |
| 770 | CFOVICTORY PORTFOLIOS II | 169,134 | $12.0B | 16.00% | |
| 771 | UTESETFIS SER TR I | 153,614 | $12.0B | 16.00% | |
| 772 | ISDPGIM HIGH YIELD BOND FUND IN | 835,336 | $12.0B | 16.00% | |
| 773 | PYPLPAYPAL HLDGS INC | 214,268 | $12.0B | 16.00% | |
| 774 | FGDLFRANKLIN TEMPLETON HOLDINGS | 222,988 | $12.0B | 16.00% | |
| 775 | REGNREGENERON PHARMACEUTICALS | 16,122 | $12.0B | 16.00% | |
| 776 | PSLV/USPROTT ASSET MANAGEMENT LP | 545,258 | $12.0B | 16.00% | |
| 777 | FJULFIRST TR EXCHNG TRADED FD VI | 230,077 | $12.0B | 16.00% | |
| 778 | IBTGISHARES TR | 532,095 | $12.0B | 16.00% | |
| 779 | INFLLISTED FDS TR | 283,048 | $12.0B | 16.00% | |
| 780 | ZSZSCALER INC | 55,956 | $12.0B | 16.00% | |
| 781 | EOCTINNOVATOR ETFS TRUST | 389,790 | $12.0B | 16.00% | |
| 782 | FYEEFIDELITY GREENWOOD STREET TR | 430,111 | $12.0B | 16.00% | |
| 783 | ACWVISHARES INC | 102,939 | $12.0B | 16.00% | |
| 784 | PMAYINNOVATOR ETFS TRUST | 315,870 | $12.0B | 16.00% | |
| 785 | SUSBISHARES TR | 486,547 | $12.0B | 16.00% | |
| 786 | TSCOTRACTOR SUPPLY CO | 240,456 | $12.0B | 16.00% | |
| 787 | PSHPGIM ETF TR | 250,525 | $12.0B | 16.00% | |
| 788 | PAPRINNOVATOR ETFS TRUST | 315,620 | $12.0B | 16.00% | |
| 789 | GCOWPACER FDS TR | 306,332 | $12.0B | 16.00% | |
| 790 | EEMVISHARES INC | 200,142 | $12.0B | 16.00% | |
| 791 | PSTPINNOVATOR ETFS TRUST | 351,605 | $12.0B | 16.00% | |
| 792 | MTBM & T BK CORP | 64,290 | $12.0B | 16.00% | |
| 793 | HSYHERSHEY CO | 71,417 | $12.0B | 16.00% | |
| 794 | RPGINVESCO EXCHANGE TRADED FD T | 276,093 | $12.0B | 16.00% | |
| 795 | FFINFIRST FINL BANKSHARES INC | 411,713 | $12.0B | 16.00% | |
| 796 | MCOMOODYS CORP | 24,222 | $12.0B | 16.00% | |
| 797 | QDECFIRST TR EXCHNG TRADED FD VI | 371,404 | $12.0B | 16.00% | |
| 798 | COINCOINBASE GLOBAL INC | 55,458 | $12.0B | 16.00% | |
| 799 | DOWDOW INC | 551,610 | $12.0B | 16.00% | |
| 800 | FICOFAIR ISAAC CORP | 6,934 | $11.0B | 14.66% |