LPL Financial LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$366.2B
Holdings
5,658
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (5,658 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NFLXNETFLIX INC | 8,014,577 | $751.0M | 0.21% | Put |
| 102 | HDHOME DEPOT INC | 2,170,323 | $746.0M | 0.20% | Put |
| 103 | SPMDSPDR SERIES TRUST | 12,844,472 | $743.0M | 0.20% | |
| 104 | SPEMSPDR INDEX SHS FDS | 15,587,049 | $729.0M | 0.20% | |
| 105 | IYWISHARES TR | 3,594,393 | $717.0M | 0.20% | Call |
| 106 | FTCSFIRST TR EXCHANGE-TRADED FD | 7,679,621 | $710.0M | 0.19% | |
| 107 | JBNDJ P MORGAN EXCHANGE TRADED F | 13,119,154 | $709.0M | 0.19% | |
| 108 | RECSCOLUMBIA ETF TR I | 17,374,371 | $709.0M | 0.19% | |
| 109 | DFACDIMENSIONAL ETF TRUST | 17,742,346 | $702.0M | 0.19% | |
| 110 | SPTMSPDR SERIES TRUST | 8,301,805 | $684.0M | 0.19% | |
| 111 | XLGINVESCO EXCHANGE TRADED FD T | 11,554,356 | $684.0M | 0.19% | |
| 112 | MOATVANECK ETF TRUST | 6,583,657 | $681.0M | 0.19% | |
| 113 | ITA*ISHARES TR | 3,152,397 | $676.0M | 0.18% | |
| 114 | RWLINVESCO EXCH TRADED FD TR II | 5,870,899 | $672.0M | 0.18% | |
| 115 | JAAAJANUS DETROIT STR TR | 13,272,736 | $671.0M | 0.18% | |
| 116 | IWYISHARES TR | 2,390,619 | $662.0M | 0.18% | |
| 117 | XLUSELECT SECTOR SPDR TR | 15,178,321 | $647.0M | 0.18% | |
| 118 | USFRWISDOMTREE TR | 12,854,447 | $646.0M | 0.18% | |
| 119 | JGROJ P MORGAN EXCHANGE TRADED F | 6,922,629 | $642.0M | 0.18% | |
| 120 | CVXCHEVRON CORP NEW | 4,134,009 | $630.0M | 0.17% | |
| 121 | XLCSELECT SECTOR SPDR TR | 5,245,435 | $617.0M | 0.17% | |
| 122 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,031,014 | $616.0M | 0.17% | Put |
| 123 | SPABSPDR SERIES TRUST | 23,515,369 | $605.0M | 0.17% | |
| 124 | IGFISHARES TR | 9,787,317 | $600.0M | 0.16% | |
| 125 | IBMINTERNATIONAL BUSINESS MACHS | 2,019,633 | $598.0M | 0.16% | Put |
| 126 | USMVISHARES TR | 6,288,665 | $592.0M | 0.16% | |
| 127 | CGCBCAPITAL GRP FIXED INCM ETF T | 22,259,688 | $590.0M | 0.16% | |
| 128 | CATCATERPILLAR INC | 1,024,720 | $586.0M | 0.16% | Put |
| 129 | MAMASTERCARD INCORPORATED | 1,026,491 | $585.0M | 0.16% | Put |
| 130 | XLESELECT SECTOR SPDR TR | 12,874,212 | $575.0M | 0.16% | |
| 131 | LMBSFIRST TR EXCHANGE-TRADED FD | 11,511,063 | $575.0M | 0.16% | |
| 132 | PGPROCTER AND GAMBLE CO | 4,001,999 | $573.0M | 0.16% | |
| 133 | TCAFT ROWE PRICE ETF INC | 14,929,038 | $570.0M | 0.16% | |
| 134 | SLVISHARES SILVER TR | 8,748,745 | $563.0M | 0.15% | |
| 135 | EFAISHARES TR | 5,879,761 | $563.0M | 0.15% | Put |
| 136 | GSUSGOLDMAN SACHS ETF TR | 5,951,529 | $561.0M | 0.15% | |
| 137 | AVUVAMERICAN CENTY ETF TR | 5,475,239 | $558.0M | 0.15% | |
| 138 | PULSPGIM ETF TR | 11,148,152 | $552.0M | 0.15% | |
| 139 | FDLFIRST TR EXCHANGE-TRADED FD | 12,408,286 | $550.0M | 0.15% | |
| 140 | BNDXVANGUARD CHARLOTTE FDS | 11,310,004 | $546.0M | 0.15% | |
| 141 | BSVVANGUARD BD INDEX FDS | 6,827,379 | $538.0M | 0.15% | |
| 142 | CGCPCAPITAL GRP FIXED INCM ETF T | 23,722,685 | $537.0M | 0.15% | |
| 143 | FTSMFIRST TR EXCHANGE-TRADED FD | 8,899,825 | $533.0M | 0.15% | |
| 144 | CGGOCAPITAL GROUP GBL GROWTH EQT | 15,068,808 | $522.0M | 0.14% | |
| 145 | SHYISHARES TR | 6,297,662 | $521.0M | 0.14% | |
| 146 | SLYVSPDR SERIES TRUST | 5,653,562 | $514.0M | 0.14% | |
| 147 | AMDADVANCED MICRO DEVICES INC | 2,373,398 | $507.0M | 0.14% | Put |
| 148 | IEFISHARES TR | 5,170,220 | $497.0M | 0.14% | |
| 149 | IAGGISHARES TR | 9,875,935 | $493.0M | 0.13% | |
| 150 | CSCOCISCO SYS INC | 6,395,650 | $492.0M | 0.13% | Put |
| 151 | ORCLORACLE CORP | 2,530,230 | $492.0M | 0.13% | Put |
| 152 | TBILRBB FD INC | 9,819,617 | $489.0M | 0.13% | |
| 153 | MGKVANGUARD WORLD FD | 1,173,852 | $484.0M | 0.13% | |
| 154 | BACBANK AMERICA CORP | 8,829,614 | $484.0M | 0.13% | Put |
| 155 | VFLOVICTORY PORTFOLIOS II | 12,280,049 | $483.0M | 0.13% | |
| 156 | RTXRTX CORPORATION | 2,633,651 | $482.0M | 0.13% | Put |
| 157 | MCDMCDONALDS CORP | 1,574,007 | $481.0M | 0.13% | |
| 158 | XMMOINVESCO EXCHANGE TRADED FD T | 3,472,670 | $480.0M | 0.13% | |
| 159 | XMHQINVESCO EXCHANGE TRADED FD T | 4,622,130 | $473.0M | 0.13% | |
| 160 | VTEBVANGUARD MUN BD FDS | 9,135,043 | $459.0M | 0.13% | |
| 161 | SPMBSPDR SERIES TRUST | 20,238,970 | $453.0M | 0.12% | |
| 162 | GEGE AEROSPACE | 1,466,457 | $451.0M | 0.12% | |
| 163 | AIRRFIRST TR EXCHANGE TRADED FD | 4,570,226 | $449.0M | 0.12% | |
| 164 | JAVAJ P MORGAN EXCHANGE TRADED F | 6,262,663 | $449.0M | 0.12% | |
| 165 | JIREJ P MORGAN EXCHANGE TRADED F | 5,936,698 | $444.0M | 0.12% | |
| 166 | CGBLCAPITAL GROUP CORE BALANCED | 12,575,716 | $444.0M | 0.12% | |
| 167 | SLYGSPDR SERIES TRUST | 4,679,506 | $440.0M | 0.12% | |
| 168 | FBNDFIDELITY MERRIMACK STR TR | 9,387,074 | $432.0M | 0.12% | |
| 169 | GSGOLDMAN SACHS GROUP INC | 483,882 | $425.0M | 0.12% | |
| 170 | CGMSCAPITAL GRP FIXED INCM ETF T | 15,366,839 | $424.0M | 0.12% | |
| 171 | BDYNBLACKROCK ETF TRUST | 16,546,186 | $423.0M | 0.12% | |
| 172 | SDYSPDR SERIES TRUST | 3,028,994 | $421.0M | 0.11% | |
| 173 | LQDISHARES TR | 3,819,605 | $420.0M | 0.11% | |
| 174 | 4I1PHILIP MORRIS INTL INC | 2,618,016 | $419.0M | 0.11% | |
| 175 | GSLCGOLDMAN SACHS ETF TR | 3,163,844 | $418.0M | 0.11% | |
| 176 | CIBRFIRST TR EXCHANGE TRADED FD | 5,810,145 | $415.0M | 0.11% | |
| 177 | UNHUNITEDHEALTH GROUP INC | 1,259,127 | $415.0M | 0.11% | Put |
| 178 | KOCOCA COLA CO | 5,930,442 | $414.0M | 0.11% | |
| 179 | TLTISHARES TR | 4,713,203 | $410.0M | 0.11% | Call |
| 180 | CGXUCAPITAL GROUP INTL FOCUS EQT | 13,849,090 | $409.0M | 0.11% | |
| 181 | MINTPIMCO ETF TR | 4,064,348 | $407.0M | 0.11% | |
| 182 | BACVERIZON COMMUNICATIONS INC | 9,943,079 | $404.0M | 0.11% | |
| 183 | XLYSELECT SECTOR SPDR TR | 3,377,676 | $403.0M | 0.11% | |
| 184 | BIVVANGUARD BD INDEX FDS | 5,155,499 | $401.0M | 0.11% | |
| 185 | PDBCINVESCO ACTVELY MNGD ETC FD | 30,263,619 | $400.0M | 0.11% | |
| 186 | PYLDPIMCO ETF TR | 14,584,034 | $389.0M | 0.11% | |
| 187 | AMGNAMGEN INC | 1,183,152 | $387.0M | 0.11% | |
| 188 | BBUSJ P MORGAN EXCHANGE TRADED F | 3,102,383 | $382.0M | 0.10% | |
| 189 | MRKMERCK & CO INC | 3,555,998 | $374.0M | 0.10% | |
| 190 | MUMICRON TECHNOLOGY INC | 1,288,498 | $367.0M | 0.10% | Put |
| 191 | LVHILEGG MASON ETF INVT | 9,973,522 | $367.0M | 0.10% | |
| 192 | IXUSISHARES TR | 4,316,974 | $365.0M | 0.10% | |
| 193 | BCCCGLOBAL X FDS | 7,627,988 | $364.0M | 0.10% | |
| 194 | IWPISHARES TR | 2,616,494 | $358.0M | 0.10% | |
| 195 | HDVISHARES TR | 2,931,967 | $356.0M | 0.10% | |
| 196 | BILSSPDR SERIES TRUST | 3,593,920 | $356.0M | 0.10% | |
| 197 | LMTLOCKHEED MARTIN CORP | 730,859 | $352.0M | 0.10% | Put |
| 198 | PEPPEPSICO INC | 2,458,963 | $352.0M | 0.10% | Put |
| 199 | FDVVFIDELITY COVINGTON TRUST | 6,160,630 | $349.0M | 0.10% | |
| 200 | PANWPALO ALTO NETWORKS INC | 1,881,069 | $345.0M | 0.09% | Put |