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
801	NDAQNASDAQ INC	513,761	$45.9M	0.02%
802	ABNBAIRBNB INC	346,525	$45.9M	0.02%
803	FTNTFORTINET INC	433,627	$45.8M	0.02%
804	SCHMSCHWAB STRATEGIC TR	1,634,298	$45.8M	0.02%
805	AOMISHARES TR	990,640	$45.6M	0.02%
806	ONON SEMICONDUCTOR CORP	866,035	$45.4M	0.02%
807	NRANRG ENERGY INC	281,327	$45.2M	0.02%
808	TIPXSPDR SERIES TRUST	2,358,568	$45.1M	0.02%
809	ARKTARK ETF TR	305,407	$45.1M	0.02%
810	ROPROPER TECHNOLOGIES INC	79,302	$45.0M	0.01%
811	KVUEKENVUE INC	2,142,841	$44.8M	0.01%
812	XTISHARES TR	686,674	$44.8M	0.01%
813	IBDTISHARES TR	1,761,322	$44.8M	0.01%
814	8CWCROWN CASTLE INC	435,057	$44.7M	0.01%
815	XSHQINVESCO EXCH TRADED FD TR II	1,096,783	$44.7M	0.01%
816	URAGLOBAL X FDS	1,150,705	$44.7M	0.01%
817	IYJISHARES TR	313,437	$44.6M	0.01%
818	LNTALLIANT ENERGY CORP	737,297	$44.6M	0.01%
819	GSSCGOLDMAN SACHS ETF TR	647,204	$44.4M	0.01%
820	FFORD MTR CO	4,092,007	$44.4M	0.01%	Call
821	FXRFIRST TR EXCHANGE TRADED FD	597,385	$44.3M	0.01%
822	TRFMETF SER SOLUTIONS	1,025,869	$44.3M	0.01%
823	WELLWELLTOWER INC	287,887	$44.3M	0.01%
824	XNTKSPDR SERIES TRUST	185,547	$44.0M	0.01%
825	JVALJ P MORGAN EXCHANGE TRADED F	994,237	$44.0M	0.01%
826	APCBTRUST FOR PROFESSIONAL MANAG	1,483,609	$44.0M	0.01%
827	TGRTT ROWE PRICE ETF INC	1,087,551	$44.0M	0.01%
828	APIETRUST FOR PROFESSIONAL MANAG	1,315,410	$43.8M	0.01%
829	QWLDSPDR INDEX SHS FDS	324,766	$43.8M	0.01%
830	SGOLETFS GOLD TR	1,381,839	$43.6M	0.01%
831	BIZDVANECK ETF TRUST	2,670,533	$43.5M	0.01%
832	VAWVANGUARD WORLD FD	223,127	$43.5M	0.01%
833	EZUISHARES INC	730,749	$43.4M	0.01%
834	DFSVDIMENSIONAL ETF TRUST	1,474,585	$43.4M	0.01%
835	MPWRMONOLITHIC PWR SYS INC	59,255	$43.3M	0.01%
836	BSJPINVESCO EXCH TRD SLF IDX FD	1,872,901	$43.2M	0.01%
837	FDTFIRST TR EXCH TRD ALPHDX FD	628,377	$43.2M	0.01%
838	ACGLARCH CAP GROUP LTD	474,079	$43.2M	0.01%
839	SYYSYSCO CORP	569,376	$43.1M	0.01%
840	PCGPG&E CORP	3,092,619	$43.1M	0.01%
841	GPIQGOLDMAN SACHS ETF TR	864,906	$43.1M	0.01%
842	LRGCAB ACTIVE ETFS INC	602,326	$43.1M	0.01%
843	BSCVINVESCO EXCH TRD SLF IDX FD	2,597,465	$42.9M	0.01%
844	BIDDBLACKROCK ETF TRUST	1,572,352	$42.9M	0.01%
845	FMHIFIRST TR EXCH TRADED FD III	917,298	$42.8M	0.01%
846	UTESETFIS SER TR I	565,977	$42.8M	0.01%
847	DFLVDIMENSIONAL ETF TRUST	1,377,603	$42.7M	0.01%
848	HYDBISHARES TR	897,478	$42.6M	0.01%
849	BMOBANK MONTREAL QUE	384,717	$42.6M	0.01%
850	ISPYPROSHARES TR	997,384	$42.3M	0.01%
851	GARPISHARES TR	698,785	$42.2M	0.01%
852	GWXSPDR INDEX SHS FDS	1,133,309	$42.1M	0.01%
853	PHYS/USPROTT PHYSICAL GOLD TR	1,661,906	$42.1M	0.01%
854	FLRTPACER FDS TR	883,241	$42.0M	0.01%
855	IDHQINVESCO EXCH TRADED FD TR II	1,272,965	$42.0M	0.01%
856	IGLBISHARES TR	832,270	$41.8M	0.01%
857	TOUST ROWE PRICE ETF INC	1,288,007	$41.7M	0.01%
858	FEFIRSTENERGY CORP	1,034,782	$41.7M	0.01%
859	HTABHARTFORD FDS EXCHANGE TRADED	2,215,133	$41.4M	0.01%
860	GLGLOBE LIFE INC	333,036	$41.4M	0.01%
861	GISGENERAL MLS INC	798,925	$41.4M	0.01%
862	BPBP PLC	1,379,934	$41.3M	0.01%
863	EEMVISHARES INC	655,367	$41.2M	0.01%
864	NUENUCOR CORP	317,543	$41.1M	0.01%
865	PFXFVANECK ETF TRUST	2,394,463	$41.0M	0.01%
866	EDIVSPDR INDEX SHS FDS	1,073,062	$40.9M	0.01%
867	HTRBHARTFORD FDS EXCHANGE TRADED	1,205,043	$40.8M	0.01%
868	CLXCLOROX CO DEL	338,528	$40.6M	0.01%
869	DHSWISDOMTREE TR	423,221	$40.6M	0.01%
870	AQLTISHARES TR	265,185	$40.6M	0.01%
871	CHKPCHECK POINT SOFTWARE TECH LT	182,613	$40.4M	0.01%
872	QQQINEOS ETF TRUST	775,778	$40.3M	0.01%
873	BSJTINVESCO EXCH TRD SLF IDX FD	1,874,078	$40.3M	0.01%
874	SMOTVANECK ETF TRUST	1,158,015	$40.3M	0.01%
875	A4SAMERIPRISE FINL INC	75,404	$40.2M	0.01%
876	GSSTGOLDMAN SACHS ETF TR	795,661	$40.2M	0.01%
877	DOVDOVER CORP	219,233	$40.2M	0.01%
878	VICIVICI PPTYS INC	1,228,401	$40.0M	0.01%
879	REETISHARES TR	1,617,901	$40.0M	0.01%
880	BLDRBUILDERS FIRSTSOURCE INC	342,190	$39.9M	0.01%
881	TRPTC ENERGY CORP	816,142	$39.8M	0.01%
882	FTSDFRANKLIN ETF TR	437,713	$39.8M	0.01%
883	IMCBISHARES TR	498,843	$39.7M	0.01%
884	PTFINVESCO EXCHANGE TRADED FD T	578,813	$39.5M	0.01%
885	ACWIISHARES TR	307,346	$39.5M	0.01%
886	PEYINVESCO EXCHANGE TRADED FD T	1,929,218	$39.4M	0.01%
887	TTWOTAKE-TWO INTERACTIVE SOFTWAR	161,874	$39.3M	0.01%
888	T7DTRANSDIGM GROUP INC	25,823	$39.3M	0.01%
889	JMOMJ P MORGAN EXCHANGE TRADED F	606,899	$39.0M	0.01%
890	IPINTERNATIONAL PAPER CO	831,479	$38.9M	0.01%
891	CGCVCAPITAL GROUP CONSERVATIVE E	1,360,833	$38.9M	0.01%
892	BLOKAMPLIFY ETF TR	681,475	$38.9M	0.01%
893	SUSAISHARES TR	306,532	$38.9M	0.01%
894	SOFISOFI TECHNOLOGIES INC	2,130,776	$38.8M	0.01%
895	BSCUINVESCO EXCH TRD SLF IDX FD	2,302,307	$38.6M	0.01%
896	LDURPIMCO ETF TR	402,662	$38.6M	0.01%
897	ICOWPACER FDS TR	1,133,786	$38.6M	0.01%
898	BSCWINVESCO EXCH TRD SLF IDX FD	1,868,492	$38.5M	0.01%
899	ICLOINVESCO ACTIVELY MANAGED EXC	1,503,883	$38.4M	0.01%
900	FDSFACTSET RESH SYS INC	85,885	$38.4M	0.01%

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