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 |
|---|---|---|---|---|---|
| 101 | SPMDSPDR SERIES TRUST | 12,670,561 | $724.6B | 211.19% | |
| 102 | XLCSELECT SECTOR SPDR TR | 6,092,499 | $721.2B | 210.19% | |
| 103 | USFRWISDOMTREE TR | 14,276,062 | $717.7B | 209.16% | |
| 104 | IYWISHARES TR | 3,606,849 | $706.4B | 205.89% | Call |
| 105 | THROBLACKROCK ETF TRUST | 18,512,707 | $700.9B | 204.28% | |
| 106 | BAIBLACKROCK ETF TRUST | 19,869,469 | $678.7B | 197.82% | |
| 107 | MTUMISHARES TR | 2,639,443 | $676.9B | 197.28% | |
| 108 | DFACDIMENSIONAL ETF TRUST | 17,499,479 | $675.0B | 196.72% | |
| 109 | SPTMSPDR SERIES TRUST | 8,271,397 | $667.1B | 194.42% | |
| 110 | IWYISHARES TR | 2,388,164 | $653.5B | 190.47% | |
| 111 | JAAAJANUS DETROIT STR TR | 12,867,373 | $653.4B | 190.44% | |
| 112 | SPEMSPDR INDEX SHS FDS | 13,828,183 | $647.3B | 188.66% | |
| 113 | XLUSELECT SECTOR SPDR TR | 7,360,844 | $641.9B | 187.09% | |
| 114 | CVXCHEVRON CORP NEW | 4,098,910 | $636.5B | 185.51% | |
| 115 | ORCLORACLE CORP | 2,262,080 | $636.2B | 185.42% | Put |
| 116 | MOATVANECK ETF TRUST | 6,402,685 | $634.6B | 184.95% | |
| 117 | USMVISHARES TR | 6,547,026 | $622.9B | 181.54% | |
| 118 | PGPROCTER AND GAMBLE CO | 4,011,285 | $616.3B | 179.63% | |
| 119 | XLGINVESCO EXCHANGE TRADED FD T | 10,697,695 | $615.3B | 179.34% | |
| 120 | ITA*ISHARES TR | 2,827,371 | $591.7B | 172.44% | |
| 121 | IGFISHARES TR | 9,466,785 | $578.6B | 168.64% | |
| 122 | LMBSFIRST TR EXCHANGE-TRADED FD | 11,610,612 | $578.1B | 168.49% | |
| 123 | XLESELECT SECTOR SPDR TR | 6,444,613 | $575.8B | 167.81% | |
| 124 | SPABSPDR SERIES TRUST | 21,969,572 | $567.9B | 165.52% | |
| 125 | JGROJ P MORGAN EXCHANGE TRADED F | 6,037,919 | $566.1B | 164.98% | |
| 126 | FTSMFIRST TR EXCHANGE-TRADED FD | 9,374,551 | $561.6B | 163.69% | |
| 127 | RWLINVESCO EXCH TRADED FD TR II | 5,027,810 | $556.4B | 162.16% | |
| 128 | RECSCOLUMBIA ETF TR I | 13,723,415 | $553.7B | 161.39% | |
| 129 | SHYISHARES TR | 6,616,586 | $548.9B | 159.98% | |
| 130 | MAMASTERCARD INCORPORATED | 959,756 | $545.9B | 159.11% | Put |
| 131 | BSVVANGUARD BD INDEX FDS | 6,912,196 | $545.4B | 158.97% | |
| 132 | BNDXVANGUARD CHARLOTTE FDS | 10,902,098 | $539.2B | 157.16% | |
| 133 | FDLFIRST TR EXCHANGE-TRADED FD | 12,205,749 | $529.9B | 154.43% | |
| 134 | IBMINTERNATIONAL BUSINESS MACHS | 1,867,446 | $526.9B | 153.57% | Put |
| 135 | GSUSGOLDMAN SACHS ETF TR | 5,637,216 | $520.9B | 151.81% | |
| 136 | XMHQINVESCO EXCHANGE TRADED FD T | 4,950,085 | $519.6B | 151.43% | |
| 137 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,859,647 | $519.4B | 151.37% | Put |
| 138 | EFAISHARES TR | 5,529,862 | $516.3B | 150.48% | Put |
| 139 | PULSPGIM ETF TR | 10,278,642 | $512.2B | 149.28% | |
| 140 | AVUVAMERICAN CENTY ETF TR | 5,109,931 | $508.6B | 148.23% | |
| 141 | SLYVSPDR SERIES TRUST | 5,512,449 | $488.7B | 142.43% | |
| 142 | TCAFT ROWE PRICE ETF INC | 12,959,194 | $488.6B | 142.39% | |
| 143 | TBILRBB FD INC | 9,581,257 | $479.1B | 139.62% | |
| 144 | MGKVANGUARD WORLD FD | 1,168,718 | $470.3B | 137.07% | |
| 145 | CATCATERPILLAR INC | 984,709 | $469.9B | 136.94% | Put |
| 146 | IAGGISHARES TR | 9,166,041 | $469.6B | 136.86% | |
| 147 | JBNDJ P MORGAN EXCHANGE TRADED F | 8,518,793 | $461.4B | 134.47% | |
| 148 | MCDMCDONALDS CORP | 1,511,063 | $459.2B | 133.83% | |
| 149 | UNHUNITEDHEALTH GROUP INC | 1,317,748 | $455.0B | 132.62% | Put |
| 150 | CGCBCAPITAL GRP FIXED INCM ETF T | 17,063,864 | $453.6B | 132.19% | |
| 151 | IEFISHARES TR | 4,653,586 | $448.9B | 130.83% | |
| 152 | CGGOCAPITAL GROUP GBL GROWTH EQT | 13,110,723 | $448.0B | 130.57% | |
| 153 | BACBANK AMERICA CORP | 8,618,056 | $444.6B | 129.58% | Put |
| 154 | BACVERIZON COMMUNICATIONS INC | 10,041,913 | $441.3B | 128.63% | |
| 155 | LQDISHARES TR | 3,947,833 | $440.1B | 128.26% | |
| 156 | TLTISHARES TR | 4,824,287 | $431.1B | 125.66% | Call |
| 157 | CGCPCAPITAL GRP FIXED INCM ETF T | 18,964,709 | $430.9B | 125.58% | |
| 158 | SDYSPDR SERIES TRUST | 3,031,473 | $424.6B | 123.74% | |
| 159 | JIREJ P MORGAN EXCHANGE TRADED F | 5,759,697 | $423.6B | 123.45% | |
| 160 | CSCOCISCO SYS INC | 6,188,390 | $423.4B | 123.40% | Put |
| 161 | 4I1PHILIP MORRIS INTL INC | 2,609,361 | $423.2B | 123.35% | |
| 162 | XMMOINVESCO EXCHANGE TRADED FD T | 3,117,056 | $421.5B | 122.85% | |
| 163 | RTXRTX CORPORATION | 2,512,081 | $420.3B | 122.51% | Put |
| 164 | VFLOVICTORY PORTFOLIOS II | 11,030,642 | $413.6B | 120.56% | |
| 165 | MINTPIMCO ETF TR | 4,072,993 | $410.1B | 119.53% | |
| 166 | SPMBSPDR SERIES TRUST | 18,264,388 | $409.9B | 119.45% | |
| 167 | CIBRFIRST TR EXCHANGE TRADED FD | 5,379,159 | $408.9B | 119.17% | |
| 168 | PDBCINVESCO ACTVELY MNGD ETC FD | 30,345,354 | $407.5B | 118.78% | |
| 169 | XLYSELECT SECTOR SPDR TR | 1,691,225 | $405.3B | 118.12% | |
| 170 | GSLCGOLDMAN SACHS ETF TR | 3,068,314 | $399.7B | 116.50% | |
| 171 | AMDADVANCED MICRO DEVICES INC | 2,462,805 | $398.5B | 116.13% | Put |
| 172 | JAVAJ P MORGAN EXCHANGE TRADED F | 5,731,202 | $395.2B | 115.19% | |
| 173 | AIRRFIRST TR EXCHANGE TRADED FD | 4,079,879 | $394.4B | 114.96% | |
| 174 | GEGE AEROSPACE | 1,295,702 | $389.8B | 113.60% | |
| 175 | BIVVANGUARD BD INDEX FDS | 4,989,222 | $389.6B | 113.55% | |
| 176 | BDYNBLACKROCK ETF TRUST | 15,367,303 | $388.9B | 113.36% | |
| 177 | KOCOCA COLA CO | 5,769,559 | $382.6B | 111.52% | |
| 178 | SLVISHARES SILVER TR | 8,927,490 | $378.3B | 110.24% | Call |
| 179 | PANWPALO ALTO NETWORKS INC | 1,853,484 | $377.4B | 110.00% | Put |
| 180 | VTEBVANGUARD MUN BD FDS | 7,497,658 | $375.4B | 109.41% | |
| 181 | GSGOLDMAN SACHS GROUP INC | 466,141 | $371.2B | 108.19% | |
| 182 | BILSSPDR SERIES TRUST | 3,631,527 | $361.4B | 105.33% | |
| 183 | SLYGSPDR SERIES TRUST | 3,821,433 | $360.4B | 105.04% | |
| 184 | LMTLOCKHEED MARTIN CORP | 718,016 | $358.4B | 104.47% | Put |
| 185 | BBUSJ P MORGAN EXCHANGE TRADED F | 2,969,976 | $358.4B | 104.44% | |
| 186 | IWPISHARES TR | 2,455,158 | $349.6B | 101.90% | |
| 187 | BCCCGLOBAL X FDS | 7,287,974 | $347.1B | 101.17% | |
| 188 | FBNDFIDELITY MERRIMACK STR TR | 7,499,670 | $346.8B | 101.07% | |
| 189 | HDVISHARES TR | 2,820,114 | $345.3B | 100.64% | |
| 190 | STIPISHARES TR | 3,320,533 | $343.2B | 100.03% | |
| 191 | CGBLCAPITAL GROUP CORE BALANCED | 9,848,897 | $342.0B | 99.66% | |
| 192 | CGXUCAPITAL GROUP INTL FOCUS EQT | 11,484,722 | $340.2B | 99.14% | |
| 193 | PEPPEPSICO INC | 2,390,334 | $335.7B | 97.84% | |
| 194 | CRMSALESFORCE INC | 1,398,642 | $331.5B | 96.61% | Put |
| 195 | NOBLPROSHARES TR | 3,205,737 | $330.4B | 96.30% | |
| 196 | TAT&T INC | 11,645,675 | $328.9B | 95.85% | |
| 197 | JQUAJ P MORGAN EXCHANGE TRADED F | 5,198,431 | $327.0B | 95.31% | |
| 198 | CGMSCAPITAL GRP FIXED INCM ETF T | 11,750,584 | $326.1B | 95.04% | |
| 199 | AMGNAMGEN INC | 1,141,964 | $322.3B | 93.92% | |
| 200 | TFLOISHARES TR | 6,329,752 | $320.2B | 93.33% |