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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