LPL Financial LLC Q4 2025 Filing

Filed February 11, 2026

Portfolio Value

$366.2M

Holdings

5,658

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (5,658 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	XTISHARES TR	624,671	$43.0M	11.74%
902	URTHISHARES INC	233,889	$43.0M	11.74%
903	ISTBISHARES TR	866,199	$42.0M	11.47%
904	FEGERBB FUND TRUST	930,028	$42.0M	11.47%
905	XMLVINVESCO EXCH TRADED FD TR II	675,286	$42.0M	11.47%
906	EMGFISHARES INC	727,846	$42.0M	11.47%
907	IQDGWISDOMTREE TR	1,030,236	$42.0M	11.47%
908	AAAUGOLDMAN SACHS PHYSICAL GOLD	994,239	$42.0M	11.47%
909	EEMVISHARES INC	661,985	$42.0M	11.47%
910	MFSIMFS ACTIVE EXCHANGE TRADED F	1,386,772	$42.0M	11.47%
911	ZROZPIMCO ETF TR	654,802	$42.0M	11.47%
912	NXPINXP SEMICONDUCTORS N V	197,938	$42.0M	11.47%
913	SCHOSCHWAB STRATEGIC TR	1,728,454	$42.0M	11.47%
914	MINOPIMCO ETF TR	932,953	$42.0M	11.47%
915	FTSDFRANKLIN ETF TR	466,237	$42.0M	11.47%
916	SUSAISHARES TR	308,016	$42.0M	11.47%
917	CEF/USPROTT ASSET MANAGEMENT LP	934,345	$42.0M	11.47%
918	ROSTROSS STORES INC	233,162	$42.0M	11.47%
919	JPLDJ P MORGAN EXCHANGE TRADED F	821,298	$42.0M	11.47%
920	BSJRINVESCO EXCH TRD SLF IDX FD	1,859,953	$42.0M	11.47%
921	CRSCARPENTER TECHNOLOGY CORP	130,734	$41.0M	11.20%
922	VICIVICI PPTYS INC	1,477,359	$41.0M	11.20%
923	QQQEDIREXION SHS ETF TR	406,331	$41.0M	11.20%
924	DALDELTA AIR LINES INC DEL	602,806	$41.0M	11.20%
925	ZTSZOETIS INC	333,785	$41.0M	11.20%
926	FUTYFIDELITY COVINGTON TRUST	752,838	$41.0M	11.20%
927	HYDVANECK ETF TRUST	815,431	$41.0M	11.20%
928	AVIGAMERICAN CENTY ETF TR	978,173	$41.0M	11.20%
929	JHMDJOHN HANCOCK EXCHANGE TRADED	998,364	$41.0M	11.20%
930	CGSMCAPITAL GRP FIXED INCM ETF T	1,589,276	$41.0M	11.20%
931	SYFIAB ACTIVE ETFS INC	1,166,323	$41.0M	11.20%
932	HGERHARBOR ETF TRUST	1,632,885	$40.0M	10.92%
933	DIALCOLUMBIA ETF TR I	2,183,465	$40.0M	10.92%
934	PDPINVESCO EXCHANGE TRADED FD T	350,205	$40.0M	10.92%
935	GTIPGOLDMAN SACHS ETF TR	823,921	$40.0M	10.92%
936	DHSWISDOMTREE TR	400,015	$40.0M	10.92%
937	IVLUISHARES TR	1,056,980	$40.0M	10.92%
938	GRMNGARMIN LTD	201,139	$40.0M	10.92%
939	RODMLATTICE STRATEGIES TR	1,089,891	$40.0M	10.92%
940	DTHWISDOMTREE TR	779,977	$40.0M	10.92%
941	PXFINVESCO EXCH TRADED FD TR II	613,725	$40.0M	10.92%
942	SHMSPDR SERIES TRUST	844,750	$40.0M	10.92%
943	IBTHISHARES TR	1,747,077	$39.0M	10.65%
944	PJANINNOVATOR ETFS TRUST	834,395	$39.0M	10.65%
945	APCBTRUST FOR PROFESSIONAL MANAG	1,334,937	$39.0M	10.65%
946	CLXCLOROX CO DEL	391,389	$39.0M	10.65%
947	BSCXINVESCO EXCH TRD SLF IDX FD	1,833,315	$39.0M	10.65%
948	LVLNSPDR SERIES TRUST	608,907	$39.0M	10.65%
949	MLPAGLOBAL X FDS	809,467	$39.0M	10.65%
950	FXRFIRST TR EXCHANGE TRADED FD	494,181	$39.0M	10.65%
951	HBANHUNTINGTON BANCSHARES INC	2,249,954	$39.0M	10.65%
952	CVNACARVANA CO	93,398	$39.0M	10.65%
953	APIETRUST FOR PROFESSIONAL MANAG	1,118,030	$39.0M	10.65%
954	RDDTREDDIT INC	170,861	$39.0M	10.65%
955	TTWOTAKE-TWO INTERACTIVE SOFTWAR	156,643	$39.0M	10.65%	Call
956	CRDOCREDO TECHNOLOGY GROUP HOLDI	276,061	$39.0M	10.65%
957	SUSBISHARES TR	1,548,459	$39.0M	10.65%
958	SMOTVANECK ETF TRUST	1,096,786	$39.0M	10.65%
959	PTFINVESCO EXCHANGE TRADED FD T	522,525	$39.0M	10.65%
960	DEODIAGEO PLC	447,582	$38.0M	10.38%
961	FTNTFORTINET INC	490,697	$38.0M	10.38%
962	EVSDMORGAN STANLEY ETF TRUST	746,005	$38.0M	10.38%
963	USRTISHARES TR	682,884	$38.0M	10.38%
964	GEHCGE HEALTHCARE TECHNOLOGIES I	471,457	$38.0M	10.38%
965	DGTSPDR SERIES TRUST	231,978	$38.0M	10.38%
966	IGLDFIRST TR EXCHANGE-TRADED FD	1,522,405	$38.0M	10.38%
967	NBISNEBIUS GROUP N.V.	457,630	$38.0M	10.38%
968	INMUBLACKROCK ETF TRUST II	1,584,106	$38.0M	10.38%
969	VEEVVEEVA SYS INC	175,440	$38.0M	10.38%	Call
970	ROUSLATTICE STRATEGIES TR	675,705	$38.0M	10.38%
971	XCEMCOLUMBIA ETF TR II	999,763	$38.0M	10.38%
972	IGROISHARES TR	461,166	$38.0M	10.38%
973	HCRBHARTFORD FDS EXCHANGE TRADED	1,097,481	$38.0M	10.38%
974	CHKPCHECK POINT SOFTWARE TECH LT	206,902	$38.0M	10.38%
975	8CWCROWN CASTLE INC	434,038	$38.0M	10.38%
976	KHCKRAFT HEINZ CO	1,552,589	$37.0M	10.10%	Call
977	PEYINVESCO EXCHANGE TRADED FD T	1,831,602	$37.0M	10.10%
978	SCHPSCHWAB STRATEGIC TR	1,422,292	$37.0M	10.10%
979	ILCVISHARES TR	394,428	$37.0M	10.10%
980	ISCGISHARES TR	676,850	$37.0M	10.10%
981	HEMIHARTFORD FDS EXCHANGE TRADED	967,398	$37.0M	10.10%
982	DFAEDIMENSIONAL ETF TRUST	1,138,670	$37.0M	10.10%
983	FPFFIRST TR EXCH TRD ALPHDX FD	1,375,536	$37.0M	10.10%
984	GSEWGOLDMAN SACHS ETF TR	444,845	$37.0M	10.10%
985	IMCBISHARES TR	456,261	$37.0M	10.10%
986	BIZDVANECK ETF TRUST	2,563,691	$36.0M	9.83%
987	VONEVANGUARD SCOTTSDALE FDS	117,114	$36.0M	9.83%
988	A4SAMERIPRISE FINL INC	74,923	$36.0M	9.83%
989	OAKMHARRIS OAKMARK ETF TRUST	1,303,552	$36.0M	9.83%
990	EZUISHARES INC	567,044	$36.0M	9.83%
991	RVTROYCE SMALL CAP TRUST INC	2,257,033	$36.0M	9.83%
992	ONEVSPDR SERIES TRUST	275,572	$36.0M	9.83%
993	XMVMINVESCO EXCHANGE TRADED FD T	562,745	$36.0M	9.83%
994	HIDVAB ACTIVE ETFS INC	447,702	$36.0M	9.83%
995	PCARPACCAR INC	337,696	$36.0M	9.83%
996	LQDHISHARES U S ETF TR	393,935	$36.0M	9.83%
997	DJDINVESCO EXCHANGE TRADED FD T	644,401	$36.0M	9.83%
998	CNEQTHE ALGER ETF TRUST	1,075,771	$36.0M	9.83%
999	RIORIO TINTO PLC	460,887	$36.0M	9.83%
1000	YUMYUM BRANDS INC	241,780	$36.0M	9.83%

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