LPL Financial LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$343.1B
Holdings
5,580
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (5,580 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 10,097,639 | $6.8T | 1969.73% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 10,080,748 | $6.7T | 1957.26% | Put |
| 3 | NDQINVESCO QQQ TR | 10,668,843 | $6.4T | 1866.82% | Put |
| 4 | NVDANVIDIA CORPORATION | 32,858,918 | $6.1T | 1786.83% | Put |
| 5 | AAPLAPPLE INC | 22,915,010 | $5.8T | 1700.57% | Put |
| 6 | MSFTMICROSOFT CORP | 9,520,743 | $4.9T | 1437.22% | Put |
| 7 | VTIVANGUARD INDEX FDS | 13,801,841 | $4.5T | 1320.08% | |
| 8 | SPYGSPDR SERIES TRUST | 39,178,649 | $4.1T | 1193.36% | |
| 9 | VOOVANGUARD INDEX FDS | 6,344,101 | $3.9T | 1132.29% | Put |
| 10 | SPYMSPDR SERIES TRUST | 48,460,325 | $3.8T | 1106.46% | |
| 11 | QUALISHARES TR | 18,522,897 | $3.6T | 1050.01% | |
| 12 | AMZNAMAZON COM INC | 15,916,981 | $3.5T | 1018.59% | Put |
| 13 | AQLTISHARES TR | 38,989,201 | $3.4T | 992.14% | |
| 14 | IEMGISHARES INC | 46,995,248 | $3.1T | 902.89% | |
| 15 | VUGVANGUARD INDEX FDS | 5,466,752 | $2.6T | 764.16% | |
| 16 | AQLTISHARES TR | 111,201,014 | $2.6T | 749.31% | |
| 17 | SPYVSPDR SERIES TRUST | 46,454,055 | $2.6T | 749.12% | Put |
| 18 | MBBISHARES TR | 26,798,274 | $2.5T | 743.16% | |
| 19 | DYNFBLACKROCK ETF TRUST | 40,888,680 | $2.4T | 705.49% | |
| 20 | QQQMINVESCO EXCH TRADED FD TR II | 9,773,068 | $2.4T | 703.89% | Put |
| 21 | IVWISHARES TR | 19,458,986 | $2.3T | 684.64% | |
| 22 | IUSGISHARES TR | 14,033,355 | $2.3T | 672.97% | |
| 23 | CGDGCAPITAL GROUP DIVIDEND VALUE | 52,585,686 | $2.2T | 644.16% | |
| 24 | XLKSELECT SECTOR SPDR TR | 7,840,818 | $2.2T | 644.11% | Put |
| 25 | METAMETA PLATFORMS INC | 2,881,223 | $2.1T | 616.68% | Put |
| 26 | IUSBISHARES TR | 44,541,325 | $2.1T | 606.37% | |
| 27 | GOOGLALPHABET INC | 8,408,313 | $2.0T | 595.74% | Put |
| 28 | AVGOBROADCOM INC | 6,076,624 | $2.0T | 584.28% | Put |
| 29 | VTVVANGUARD INDEX FDS | 10,583,264 | $2.0T | 575.23% | |
| 30 | IJRISHARES TR | 16,532,634 | $2.0T | 572.58% | |
| 31 | IWMISHARES TR | 7,755,850 | $1.9T | 546.94% | Put |
| 32 | RDVYFIRST TR EXCHANGE TRADED FD | 27,596,346 | $1.9T | 540.97% | |
| 33 | IJHISHARES TR | 27,717,607 | $1.8T | 527.19% | |
| 34 | IVEISHARES TR | 8,547,612 | $1.8T | 514.46% | Put |
| 35 | IWFISHARES TR | 3,691,684 | $1.7T | 503.98% | |
| 36 | VEAVANGUARD TAX-MANAGED FDS | 28,451,306 | $1.7T | 496.87% | |
| 37 | CGGRCAPITAL GROUP GROWTH ETF | 38,596,360 | $1.7T | 494.05% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,295,902 | $1.7T | 482.93% | Put |
| 39 | JPMJPMORGAN CHASE & CO. | 5,220,234 | $1.6T | 479.91% | Put |
| 40 | GQ9SPDR GOLD TR | 4,552,349 | $1.6T | 471.63% | |
| 41 | SPIBSPDR SERIES TRUST | 46,743,277 | $1.6T | 461.70% | |
| 42 | IUSVISHARES TR | 15,836,920 | $1.6T | 461.34% | |
| 43 | VIGVANGUARD SPECIALIZED FUNDS | 6,878,056 | $1.5T | 432.58% | |
| 44 | SPDWSPDR INDEX SHS FDS | 34,051,047 | $1.5T | 424.66% | |
| 45 | GOOGALPHABET INC | 5,974,848 | $1.5T | 424.11% | Put |
| 46 | OEFISHARES TR | 4,239,339 | $1.4T | 411.24% | |
| 47 | EFVISHARES TR | 20,731,397 | $1.4T | 409.84% | |
| 48 | TSLATESLA INC | 3,157,436 | $1.4T | 409.25% | Put |
| 49 | BUFRFIRST TR EXCHNG TRADED FD VI | 42,012,498 | $1.4T | 409.21% | |
| 50 | SPTISPDR SERIES TRUST | 47,092,606 | $1.4T | 396.66% | |
| 51 | BNDVANGUARD BD INDEX FDS | 17,615,073 | $1.3T | 381.81% | |
| 52 | XLFSELECT SECTOR SPDR TR | 24,176,054 | $1.3T | 379.57% | Put |
| 53 | DGROISHARES TR | 18,167,636 | $1.2T | 360.48% | |
| 54 | BILSPDR SERIES TRUST | 13,241,873 | $1.2T | 354.10% | |
| 55 | SPSMSPDR SERIES TRUST | 25,628,182 | $1.2T | 345.98% | |
| 56 | AGGISHARES TR | 11,780,943 | $1.2T | 344.21% | |
| 57 | COWZPACER FDS TR | 20,454,714 | $1.2T | 342.61% | |
| 58 | MUBISHARES TR | 10,466,931 | $1.1T | 324.86% | |
| 59 | DGRWWISDOMTREE TR | 12,370,100 | $1.1T | 320.73% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 1,093,274 | $1.0T | 294.94% | Put |
| 61 | SCHGSCHWAB STRATEGIC TR | 31,701,940 | $1.0T | 294.83% | |
| 62 | VBVANGUARD INDEX FDS | 3,966,099 | $1.0T | 293.93% | |
| 63 | VVISA INC | 2,917,171 | $995.9B | 290.25% | Put |
| 64 | SCHDSCHWAB STRATEGIC TR | 36,293,348 | $990.8B | 288.77% | |
| 65 | IAU*GOLD TR | 13,538,758 | $985.2B | 287.14% | |
| 66 | NFLXNETFLIX INC | 815,425 | $977.6B | 284.93% | Put |
| 67 | RSPINVESCO EXCHANGE TRADED FD T | 5,124,536 | $972.1B | 283.33% | |
| 68 | TLHISHARES TR | 9,365,574 | $964.6B | 281.12% | |
| 69 | SPHQINVESCO EXCHANGE TRADED FD T | 13,112,909 | $961.0B | 280.10% | |
| 70 | VGTVANGUARD WORLD FD | 1,262,705 | $942.8B | 274.77% | |
| 71 | VONVVANGUARD SCOTTSDALE FDS | 10,527,148 | $940.8B | 274.20% | |
| 72 | VOVANGUARD INDEX FDS | 3,168,038 | $930.6B | 271.22% | |
| 73 | VONGVANGUARD SCOTTSDALE FDS | 7,679,450 | $925.4B | 269.70% | |
| 74 | JNJJOHNSON & JOHNSON | 4,987,768 | $924.8B | 269.54% | |
| 75 | PLTRPALANTIR TECHNOLOGIES INC | 5,059,899 | $923.0B | 269.02% | Put |
| 76 | JPSTJ P MORGAN EXCHANGE TRADED F | 18,161,588 | $921.3B | 268.52% | |
| 77 | VYMVANGUARD WHITEHALL FDS | 6,474,990 | $912.6B | 265.99% | |
| 78 | SDVYFIRST TR EXCHANGE-TRADED FD | 23,756,369 | $903.2B | 263.24% | |
| 79 | XLVSELECT SECTOR SPDR TR | 6,435,441 | $895.6B | 261.03% | |
| 80 | IWBISHARES TR | 2,447,688 | $894.6B | 260.73% | |
| 81 | VTIPVANGUARD MALVERN FDS | 17,450,758 | $883.5B | 257.51% | |
| 82 | VWOVANGUARD INTL EQUITY INDEX F | 16,250,043 | $880.4B | 256.60% | |
| 83 | ITOTISHARES TR | 6,019,015 | $876.7B | 255.51% | |
| 84 | HDHOME DEPOT INC | 2,151,501 | $871.8B | 254.08% | Put |
| 85 | VCITVANGUARD SCOTTSDALE FDS | 10,290,905 | $865.6B | 252.27% | |
| 86 | ABBVABBVIE INC | 3,733,393 | $864.4B | 251.94% | |
| 87 | LLYELI LILLY & CO | 1,122,817 | $856.7B | 249.69% | Put |
| 88 | IWDISHARES TR | 4,201,794 | $855.4B | 249.32% | |
| 89 | WMTWALMART INC | 8,174,446 | $842.5B | 245.54% | Put |
| 90 | JEPQJ P MORGAN EXCHANGE TRADED F | 14,293,858 | $822.2B | 239.63% | |
| 91 | FVDFIRST TR EXCHANGE-TRADED FD | 17,697,942 | $818.4B | 238.51% | |
| 92 | SGOVISHARES TR | 7,899,551 | $795.5B | 231.84% | |
| 93 | CGUSCAPITAL GROUP CORE EQUITY ET | 19,909,178 | $787.2B | 229.43% | |
| 94 | SMHVANECK ETF TRUST | 2,404,915 | $784.9B | 228.75% | Call |
| 95 | KLMNINVESCO EXCH TRADED FD TR II | 6,442,003 | $779.9B | 227.29% | |
| 96 | XOMEXXON MOBIL CORP | 6,908,657 | $779.0B | 227.03% | Put |
| 97 | FTCSFIRST TR EXCHANGE-TRADED FD | 8,077,533 | $756.4B | 220.45% | |
| 98 | BINCBLACKROCK ETF TRUST II | 14,072,310 | $749.2B | 218.36% | |
| 99 | DONSPDR DOW JONES INDL AVERAGE | 1,611,809 | $747.5B | 217.85% | Put |
| 100 | XLISELECT SECTOR SPDR TR | 4,829,326 | $744.8B | 217.08% | Put |
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