LPL Financial LLC Q1 2025 Filing

Filed May 7, 2025

Portfolio Value

$257.1B

Holdings

5,209

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (5,209 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IVVISHARES TR	10,586,397	$5.9B	2.31%	Put
2	SPYSPDR S&P 500 ETF TR	9,164,248	$5.1B	1.99%	Put
3	NDQINVESCO QQQ TR	9,692,255	$4.5B	1.77%	Put
4	AAPLAPPLE INC	20,427,300	$4.5B	1.76%	Put
5	VTIVANGUARD INDEX FDS	12,996,720	$3.6B	1.39%
6	MSFTMICROSOFT CORP	8,398,208	$3.2B	1.23%	Put
7	NVDANVIDIA CORPORATION	28,951,661	$3.1B	1.22%	Put
8	QUALISHARES TR	18,186,643	$3.1B	1.21%
9	VOOVANGUARD INDEX FDS	5,671,610	$2.9B	1.13%	Put
10	SPYGSPDR SER TR	36,077,356	$2.9B	1.13%	Call
11	SPYMSPDR SER TR	41,960,691	$2.8B	1.07%
12	AQLTISHARES TR	36,222,496	$2.7B	1.07%
13	AMZNAMAZON COM INC	13,430,443	$2.6B	0.99%	Put
14	AQLTISHARES TR	102,991,608	$2.4B	0.92%
15	MBBISHARES TR	24,262,602	$2.3B	0.88%
16	IUSBISHARES TR	48,049,515	$2.2B	0.86%
17	SPYVSPDR SER TR	42,800,648	$2.2B	0.85%	Put
18	IEMGISHARES INC	34,433,455	$1.9B	0.72%
19	VUGVANGUARD INDEX FDS	4,964,202	$1.8B	0.72%
20	IVWISHARES TR	18,929,345	$1.8B	0.68%
21	VTVVANGUARD INDEX FDS	9,985,009	$1.7B	0.67%
22	IJRISHARES TR	15,897,788	$1.7B	0.65%
23	IUSGISHARES TR	13,079,412	$1.7B	0.65%
24	BRK/BBERKSHIRE HATHAWAY INC DEL	2,946,691	$1.6B	0.61%	Put
25	XLKSELECT SECTOR SPDR TR	7,394,415	$1.5B	0.59%	Put
26	IJHISHARES TR	25,091,712	$1.5B	0.57%
27	QQQMINVESCO EXCH TRADED FD TR II	7,464,833	$1.4B	0.56%	Put
28	SPIBSPDR SER TR	42,232,183	$1.4B	0.55%
29	METAMETA PLATFORMS INC	2,431,022	$1.4B	0.54%	Put
30	RDVYFIRST TR EXCHANGE TRADED FD	23,686,574	$1.4B	0.54%
31	DYNFBLACKROCK ETF TRUST	28,291,120	$1.4B	0.54%
32	IWMISHARES TR	6,905,176	$1.4B	0.54%	Put
33	VEAVANGUARD TAX-MANAGED FDS	27,006,416	$1.4B	0.53%
34	IUSVISHARES TR	14,434,118	$1.3B	0.52%
35	IVEISHARES TR	6,979,983	$1.3B	0.52%	Put
36	VIGVANGUARD SPECIALIZED FUNDS	6,285,425	$1.2B	0.47%
37	BUFRFIRST TR EXCHNG TRADED FD VI	40,522,599	$1.2B	0.47%
38	IWFISHARES TR	3,280,071	$1.2B	0.46%
39	COWZPACER FDS TR	21,229,420	$1.2B	0.45%
40	BNDVANGUARD BD INDEX FDS	15,761,081	$1.2B	0.45%
41	BILSPDR SER TR	12,500,373	$1.1B	0.45%
42	GQ9SPDR GOLD TR	3,915,435	$1.1B	0.44%	Put
43	SPDWSPDR INDEX SHS FDS	30,733,565	$1.1B	0.44%
44	GOOGLALPHABET INC	7,081,860	$1.1B	0.43%	Put
45	SPTISPDR SER TR	38,247,130	$1.1B	0.43%
46	SCHDSCHWAB STRATEGIC TR	38,785,482	$1.1B	0.42%
47	JPMJPMORGAN CHASE & CO.	4,397,522	$1.1B	0.42%	Put
48	CGDGCAPITAL GROUP DIVIDEND VALUE	29,452,035	$1.0B	0.41%
49	XLFSELECT SECTOR SPDR TR	21,067,825	$1.0B	0.41%
50	MUBISHARES TR	9,936,130	$1.0B	0.41%
51	DGRWWISDOMTREE TR	12,792,685	$1.0B	0.40%
52	XLVSELECT SECTOR SPDR TR	6,935,385	$1.0B	0.39%
53	AGGISHARES TR	9,948,608	$984.1M	0.38%
54	DGROISHARES TR	15,697,592	$969.8M	0.38%
55	VVISA INC	2,654,778	$928.6M	0.36%	Put
56	COSTCOSTCO WHSL CORP NEW	975,377	$922.5M	0.36%
57	SPSMSPDR SER TR	22,433,333	$914.4M	0.36%
58	RSPINVESCO EXCHANGE TRADED FD T	5,260,788	$911.3M	0.35%
59	AVGOBROADCOM INC	5,319,616	$890.7M	0.35%
60	EFVISHARES TR	15,058,000	$887.5M	0.35%
61	VBVANGUARD INDEX FDS	3,826,253	$848.5M	0.33%
62	LLYELI LILLY & CO	1,020,851	$842.5M	0.33%
63	GOOGALPHABET INC	5,322,855	$831.6M	0.32%	Put
64	FVDFIRST TR VALUE LINE DIVID IN	17,658,134	$787.4M	0.31%
65	SDVYFIRST TR EXCHANGE-TRADED FD	23,374,014	$783.0M	0.30%
66	CGGRCAPITAL GROUP GROWTH ETF	22,834,860	$782.1M	0.30%
67	VOVANGUARD INDEX FDS	2,970,441	$768.2M	0.30%
68	JPSTJ P MORGAN EXCHANGE TRADED F	15,159,206	$767.5M	0.30%
69	VCITVANGUARD SCOTTSDALE FDS	9,352,667	$764.7M	0.30%
70	IYWISHARES TR	5,335,760	$749.4M	0.29%
71	IWDISHARES TR	3,949,393	$743.1M	0.29%
72	VYMVANGUARD WHITEHALL FDS	5,760,304	$742.8M	0.29%
73	VTIPVANGUARD MALVERN FDS	14,856,970	$741.4M	0.29%
74	VONVVANGUARD SCOTTSDALE FDS	8,977,710	$741.0M	0.29%
75	IWBISHARES TR	2,401,110	$736.5M	0.29%
76	TSLATESLA INC	2,761,251	$715.2M	0.28%	Put
77	JNJJOHNSON & JOHNSON	4,298,916	$712.9M	0.28%
78	VGTVANGUARD WORLD FD	1,292,568	$701.1M	0.27%
79	XOMEXXON MOBIL CORP	5,847,183	$695.4M	0.27%	Put
80	FTCSFIRST TR EXCHANGE-TRADED FD	7,664,395	$687.0M	0.27%
81	VWOVANGUARD INTL EQUITY INDEX F	14,926,353	$675.6M	0.26%
82	SPMDSPDR SER TR	13,097,106	$670.3M	0.26%
83	DONSPDR DOW JONES INDL AVERAGE	1,595,471	$669.9M	0.26%
84	SPHQINVESCO EXCHANGE TRADED FD T	10,044,254	$666.3M	0.26%
85	HDHOME DEPOT INC	1,816,874	$665.9M	0.26%	Put
86	ABBVABBVIE INC	3,173,248	$664.9M	0.26%	Put
87	IAU*GOLD TR	11,182,842	$659.3M	0.26%
88	WMTWALMART INC	7,467,926	$655.6M	0.25%	Put
89	USFRWISDOMTREE TR	12,794,277	$643.9M	0.25%
90	ITOTISHARES TR	5,253,679	$641.0M	0.25%
91	XLISELECT SECTOR SPDR TR	4,862,738	$637.4M	0.25%
92	NFLXNETFLIX INC	680,561	$633.9M	0.25%	Call
93	XLESELECT SECTOR SPDR TR	6,730,761	$629.0M	0.24%
94	SCHGSCHWAB STRATEGIC TR	24,607,170	$616.2M	0.24%
95	MOATVANECK ETF TRUST	6,986,164	$614.8M	0.24%
96	VONGVANGUARD SCOTTSDALE FDS	6,602,552	$612.7M	0.24%
97	PGPROCTER AND GAMBLE CO	3,549,612	$604.9M	0.24%
98	SGOVISHARES TR	5,943,668	$598.3M	0.23%
99	CVXCHEVRON CORP NEW	3,553,406	$594.4M	0.23%
100	SPABSPDR SER TR	23,043,191	$588.5M	0.23%

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