LPL Financial LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$299.8B
Holdings
5,389
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (5,389 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IWRISHARES TR | 3,049,642 | $280.5B | 93.55% | |
| 202 | VBRVANGUARD INDEX FDS | 1,436,793 | $280.2B | 93.46% | |
| 203 | KNGFIRST TR EXCHANGE-TRADED FD | 5,704,698 | $280.1B | 93.43% | |
| 204 | AMGNAMGEN INC | 1,000,861 | $279.5B | 93.21% | |
| 205 | PFEPFIZER INC | 11,523,023 | $279.3B | 93.17% | Call |
| 206 | UNPUNION PAC CORP | 1,213,091 | $279.1B | 93.10% | |
| 207 | BUFQFIRST TR EXCHNG TRADED FD VI | 8,366,453 | $277.8B | 92.65% | |
| 208 | UCONFIRST TR EXCHNG TRADED FD VI | 11,116,589 | $276.7B | 92.29% | |
| 209 | JQUAJ P MORGAN EXCHANGE TRADED F | 4,589,457 | $275.6B | 91.92% | |
| 210 | AIRRFIRST TR EXCHANGE TRADED FD | 3,382,662 | $275.3B | 91.84% | |
| 211 | CGMSCAPITAL GRP FIXED INCM ETF T | 9,943,155 | $274.6B | 91.60% | |
| 212 | IXUSISHARES TR | 3,473,429 | $268.5B | 89.57% | |
| 213 | DLNWISDOMTREE TR | 3,249,447 | $266.9B | 89.03% | |
| 214 | DISDISNEY WALT CO | 2,145,170 | $266.0B | 88.73% | Put |
| 215 | MIGAMICROSTRATEGY INC | 652,003 | $263.6B | 87.91% | Call |
| 216 | ISRGINTUITIVE SURGICAL INC | 483,531 | $262.8B | 87.64% | |
| 217 | VCSHVANGUARD SCOTTSDALE FDS | 3,298,808 | $262.3B | 87.47% | |
| 218 | MRKMERCK & CO INC | 3,312,117 | $262.2B | 87.45% | |
| 219 | FAIFIRST TR EXCHANGE TRADED FD | 4,417,821 | $261.8B | 87.32% | |
| 220 | ABTABBOTT LABS | 1,908,654 | $259.6B | 86.59% | |
| 221 | SLVISHARES SILVER TR | 7,889,882 | $258.9B | 86.34% | Put |
| 222 | JHMMJOHN HANCOCK EXCHANGE TRADED | 4,220,689 | $258.0B | 86.06% | |
| 223 | LVHILEGG MASON ETF INVT | 7,923,349 | $257.9B | 86.02% | |
| 224 | FBNDFIDELITY MERRIMACK STR TR | 5,601,181 | $256.3B | 85.47% | |
| 225 | NEENEXTERA ENERGY INC | 3,684,376 | $255.8B | 85.31% | |
| 226 | BLVVANGUARD BD INDEX FDS | 3,675,652 | $255.6B | 85.26% | |
| 227 | UBERUBER TECHNOLOGIES INC | 2,708,942 | $252.7B | 84.30% | Put |
| 228 | XLSRSSGA ACTIVE TR | 4,590,149 | $252.1B | 84.08% | |
| 229 | QCOMQUALCOMM INC | 1,581,953 | $251.9B | 84.03% | |
| 230 | BABOEING CO | 1,197,400 | $250.9B | 83.68% | Put |
| 231 | SPTLSPDR SERIES TRUST | 9,381,946 | $249.4B | 83.18% | |
| 232 | SPTSSPDR SERIES TRUST | 8,508,559 | $249.2B | 83.13% | |
| 233 | CGBLCAPITAL GROUP CORE BALANCED | 7,448,979 | $249.1B | 83.08% | |
| 234 | PFFISHARES TR | 8,057,163 | $247.2B | 82.45% | |
| 235 | XFEBFIRST TR EXCH TRADED FD III | 13,848,675 | $246.5B | 82.22% | |
| 236 | AXPAMERICAN EXPRESS CO | 771,334 | $246.0B | 82.07% | Put |
| 237 | IGVISHARES TR | 2,240,621 | $245.3B | 81.84% | Put |
| 238 | CGXUCAPITAL GROUP INTL FOCUS EQT | 9,010,365 | $244.5B | 81.54% | |
| 239 | SOXXISHARES TR | 1,020,400 | $243.6B | 81.24% | |
| 240 | GSIEGOLDMAN SACHS ETF TR | 6,138,152 | $243.4B | 81.20% | |
| 241 | DFUSDIMENSIONAL ETF TRUST | 3,626,695 | $243.1B | 81.07% | |
| 242 | SPGPINVESCO EXCHANGE TRADED FD T | 2,241,807 | $241.4B | 80.53% | |
| 243 | VBKVANGUARD INDEX FDS | 867,132 | $240.1B | 80.10% | |
| 244 | XARSPDR SERIES TRUST | 1,136,777 | $239.8B | 79.98% | |
| 245 | SHVISHARES TR | 2,153,540 | $237.8B | 79.32% | |
| 246 | ETNEATON CORP PLC | 660,884 | $235.9B | 78.69% | Call |
| 247 | DFAXDIMENSIONAL ETF TRUST | 8,024,667 | $235.7B | 78.61% | |
| 248 | IHDGWISDOMTREE TR | 5,231,344 | $235.7B | 78.61% | |
| 249 | VXUSVANGUARD STAR FDS | 3,407,876 | $235.5B | 78.53% | |
| 250 | JMTGJ P MORGAN EXCHANGE TRADED F | 4,689,747 | $235.4B | 78.51% | |
| 251 | FLOTISHARES TR | 4,605,228 | $235.0B | 78.37% | |
| 252 | TDIVFIRST TR EXCHANGE TRADED FD | 2,602,998 | $234.7B | 78.29% | |
| 253 | DUKDUKE ENERGY CORP NEW | 1,974,303 | $233.0B | 77.71% | |
| 254 | PYLDPIMCO ETF TR | 8,737,325 | $231.9B | 77.35% | |
| 255 | VVVANGUARD INDEX FDS | 806,765 | $230.2B | 76.77% | |
| 256 | SOSOUTHERN CO | 2,476,987 | $227.5B | 75.87% | Put |
| 257 | SPSBSPDR SERIES TRUST | 7,522,959 | $227.1B | 75.75% | |
| 258 | PPAINVESCO EXCHANGE TRADED FD T | 1,602,469 | $227.1B | 75.73% | |
| 259 | AQLTISHARES TR | 1,697,751 | $225.5B | 75.21% | |
| 260 | AVUSAMERICAN CENTY ETF TR | 2,230,883 | $224.9B | 75.02% | |
| 261 | SBUXSTARBUCKS CORP | 2,440,646 | $223.6B | 74.59% | |
| 262 | IEIISHARES TR | 1,874,374 | $223.2B | 74.45% | |
| 263 | GCORGOLDMAN SACHS ETF TR | 5,385,721 | $222.6B | 74.26% | |
| 264 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,914,423 | $222.5B | 74.23% | |
| 265 | BAIBLACKROCK ETF TRUST | 7,593,595 | $219.1B | 73.07% | |
| 266 | EMBISHARES TR | 2,333,941 | $216.2B | 72.10% | |
| 267 | BUFDFIRST TR EXCHNG TRADED FD VI | 8,066,365 | $214.2B | 71.46% | |
| 268 | LOWLOWES COS INC | 964,807 | $214.1B | 71.40% | |
| 269 | ACNACCENTURE PLC IRELAND | 715,533 | $213.9B | 71.33% | Put |
| 270 | LRGGMACQUARIE ETF TRUST | 7,416,620 | $212.7B | 70.95% | |
| 271 | VOTVANGUARD INDEX FDS | 743,504 | $211.4B | 70.53% | |
| 272 | DEDEERE & CO | 415,037 | $211.0B | 70.39% | |
| 273 | MOALTRIA GROUP INC | 3,544,314 | $207.8B | 69.31% | |
| 274 | BLKBLACKROCK INC | 197,321 | $207.0B | 69.06% | Put |
| 275 | HEFAISHARES TR | 5,411,518 | $205.4B | 68.52% | |
| 276 | VOOGVANGUARD ADMIRAL FDS INC | 517,669 | $205.3B | 68.47% | |
| 277 | WFCWELLS FARGO CO NEW | 2,554,632 | $204.7B | 68.27% | Put |
| 278 | WMWASTE MGMT INC DEL | 876,710 | $200.6B | 66.91% | Put |
| 279 | HONHONEYWELL INTL INC | 858,533 | $199.9B | 66.69% | |
| 280 | FDNFIRST TR EXCHANGE-TRADED FD | 740,028 | $199.3B | 66.48% | |
| 281 | QYLDGLOBAL X FDS | 11,671,777 | $195.2B | 65.09% | |
| 282 | TFCTRUIST FINL CORP | 4,498,538 | $193.4B | 64.51% | Put |
| 283 | RDVIFIRST TR EXCHANGE-TRADED FD | 7,805,040 | $192.9B | 64.33% | |
| 284 | DBEFDBX ETF TR | 4,393,120 | $192.2B | 64.11% | |
| 285 | VEUVANGUARD INTL EQUITY INDEX F | 2,848,868 | $191.5B | 63.87% | |
| 286 | GSYINVESCO ACTIVELY MANAGED EXC | 3,819,093 | $191.5B | 63.87% | |
| 287 | BONDPIMCO ETF TR | 2,076,626 | $191.4B | 63.85% | |
| 288 | ADPAUTOMATIC DATA PROCESSING IN | 620,566 | $191.4B | 63.84% | |
| 289 | VXFVANGUARD INDEX FDS | 988,209 | $190.4B | 63.52% | |
| 290 | GTOINVESCO ACTIVELY MANAGED EXC | 4,043,609 | $189.6B | 63.24% | |
| 291 | QGROAMERICAN CENTY ETF TR | 1,726,534 | $188.4B | 62.84% | |
| 292 | SPYDSPDR SERIES TRUST | 4,427,531 | $187.9B | 62.67% | |
| 293 | CGDGCAPITAL GROUP DIVIDEND GROWE | 5,565,635 | $187.2B | 62.43% | |
| 294 | VHTVANGUARD WORLD FD | 751,701 | $186.7B | 62.27% | |
| 295 | VNQVANGUARD INDEX FDS | 2,095,564 | $186.6B | 62.25% | |
| 296 | IQLTISHARES TR | 4,281,529 | $185.0B | 61.72% | |
| 297 | SPGMSPDR INDEX SHS FDS | 2,628,272 | $181.4B | 60.49% | |
| 298 | EMXCISHARES INC | 2,844,253 | $179.6B | 59.90% | |
| 299 | BXBLACKSTONE INC | 1,190,016 | $178.0B | 59.37% | |
| 300 | CALFPACER FDS TR | 4,469,368 | $177.9B | 59.35% |