COMMONWEALTH EQUITY SERVICES, LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$75.7B
Holdings
4,248
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (4,248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | SMRNUSCALE PWR CORP | 219,939 | $8.7B | 11.49% | |
| 1002 | ETRENTERGY CORP NEW | 104,680 | $8.7B | 11.49% | |
| 1003 | CZAINVESCO EXCHANGE TRADED FD T | 81,222 | $8.7B | 11.44% | |
| 1004 | IBHGISHARES TR | 384,009 | $8.7B | 11.43% | |
| 1005 | NGGNATIONAL GRID PLC | 116,101 | $8.6B | 11.41% | |
| 1006 | JOYTJ P MORGAN EXCHANGE TRADED F | 101,937 | $8.6B | 11.37% | |
| 1007 | CDXSIMPLIFY EXCHANGE TRADED FUN | 368,894 | $8.6B | 11.36% | |
| 1008 | SMMDISHARES TR | 126,877 | $8.6B | 11.36% | |
| 1009 | LVHDLEGG MASON ETF INVT | 215,472 | $8.6B | 11.35% | |
| 1010 | BXPBXP INC | 126,762 | $8.6B | 11.30% | |
| 1011 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 781,188 | $8.5B | 11.27% | |
| 1012 | SLBSCHLUMBERGER LTD | 252,391 | $8.5B | 11.27% | |
| 1013 | MCXMCCORMICK & CO INC | 112,461 | $8.5B | 11.26% | |
| 1014 | WTVWISDOMTREE TR | 98,683 | $8.5B | 11.26% | |
| 1015 | AVIGAMERICAN CENTY ETF TR | 203,931 | $8.5B | 11.21% | |
| 1016 | DMARFIRST TR EXCHNG TRADED FD VI | 214,089 | $8.5B | 11.19% | |
| 1017 | CASYCASEYS GEN STORES INC | 16,575 | $8.5B | 11.17% | |
| 1018 | IAPRINNOVATOR ETFS TRUST | 288,700 | $8.4B | 11.15% | |
| 1019 | DECMFIRST TR EXCHNG TRADED FD VI | 267,370 | $8.4B | 11.14% | |
| 1020 | OMFLINVESCO EXCH TRD SLF IDX FD | 145,806 | $8.4B | 11.13% | |
| 1021 | CMFISHARES TR | 151,129 | $8.4B | 11.13% | |
| 1022 | EPREPR PPTYS | 144,511 | $8.4B | 11.12% | |
| 1023 | MGOVFIRST TR EXCHANGE-TRADED FD | 417,199 | $8.4B | 11.10% | |
| 1024 | LULULULULEMON ATHLETICA INC | 35,316 | $8.4B | 11.08% | |
| 1025 | PFXFVANECK ETF TRUST | 488,783 | $8.4B | 11.05% | |
| 1026 | ZJULINNOVATOR ETFS TRUST | 296,486 | $8.4B | 11.04% | |
| 1027 | RBLXROBLOX CORP | 79,288 | $8.3B | 11.02% | |
| 1028 | FITBFIFTH THIRD BANCORP | 202,075 | $8.3B | 10.98% | |
| 1029 | LRGFISHARES TR | 129,193 | $8.3B | 10.94% | |
| 1030 | JDJD.COM INC | 253,548 | $8.3B | 10.93% | |
| 1031 | RJFRAYMOND JAMES FINL INC | 53,832 | $8.3B | 10.91% | |
| 1032 | MKLMARKEL GROUP INC | 4,117 | $8.2B | 10.86% | |
| 1033 | CFGCITIZENS FINL GROUP INC | 183,530 | $8.2B | 10.85% | |
| 1034 | OWLBLUE OWL CAPITAL INC | 427,447 | $8.2B | 10.85% | |
| 1035 | FGDLFRANKLIN TEMPLETON HOLDINGS | 184,901 | $8.1B | 10.74% | |
| 1036 | VONEVANGUARD SCOTTSDALE FDS | 28,914 | $8.1B | 10.73% | |
| 1037 | NLRVANECK ETF TRUST | 72,843 | $8.1B | 10.70% | |
| 1038 | EDOWFIRST TR EXCHANGE-TRADED FD | 210,145 | $8.1B | 10.64% | |
| 1039 | FCORFIDELITY MERRIMACK STR TR | 170,171 | $8.1B | 10.63% | |
| 1040 | AZOAUTOZONE INC | 2,162 | $8.0B | 10.60% | |
| 1041 | IYEISHARES TR | 177,023 | $8.0B | 10.57% | |
| 1042 | XFEBFIRST TR EXCHNG TRADED FD VI | 206,463 | $8.0B | 10.55% | |
| 1043 | NVBWAIM ETF PRODUCTS TRUST | 247,392 | $8.0B | 10.53% | |
| 1044 | LYBLYONDELLBASELL INDUSTRIES N | 137,708 | $8.0B | 10.53% | |
| 1045 | TYLTYLER TECHNOLOGIES INC | 13,434 | $8.0B | 10.52% | |
| 1046 | FNXFIRST TR EXCHANGE-TRADED ALP | 69,240 | $8.0B | 10.50% | |
| 1047 | JMTGJ P MORGAN EXCHANGE TRADED F | 158,356 | $7.9B | 10.50% | |
| 1048 | NNNNNN REIT INC | 184,032 | $7.9B | 10.50% | |
| 1049 | AVSUAMERICAN CENTY ETF TR | 115,637 | $7.9B | 10.48% | |
| 1050 | DPZDOMINOS PIZZA INC | 17,600 | $7.9B | 10.48% | |
| 1051 | IDMOINVESCO EXCH TRADED FD TR II | 154,681 | $7.9B | 10.47% | |
| 1052 | CRCCANADIAN NAT RES LTD | 252,340 | $7.9B | 10.47% | |
| 1053 | APOAPOLLO GLOBAL MGMT INC | 55,757 | $7.9B | 10.45% | |
| 1054 | NINISOURCE INC | 195,549 | $7.9B | 10.42% | |
| 1055 | AGNCAGNC INVT CORP | 857,958 | $7.9B | 10.42% | |
| 1056 | FIIGFIRST TR EXCHANGE-TRADED FD | 374,610 | $7.9B | 10.38% | |
| 1057 | FTSLFIRST TR EXCHANGE-TRADED FD | 171,019 | $7.8B | 10.37% | |
| 1058 | SLQDISHARES TR | 154,882 | $7.8B | 10.35% | |
| 1059 | MTZMASTEC INC | 45,953 | $7.8B | 10.35% | |
| 1060 | FLQMFRANKLIN TEMPLETON ETF TR | 142,861 | $7.8B | 10.25% | |
| 1061 | WDAYWORKDAY INC | 32,290 | $7.8B | 10.24% | |
| 1062 | WTRGESSENTIAL UTILS INC | 207,742 | $7.7B | 10.19% | |
| 1063 | NJULINNOVATOR ETFS TRUST | 112,774 | $7.7B | 10.14% | |
| 1064 | IBHIISHARES TR | 323,834 | $7.7B | 10.13% | |
| 1065 | IPINTERNATIONAL PAPER CO | 162,346 | $7.6B | 10.04% | |
| 1066 | ADSKAUTODESK INC | 24,443 | $7.6B | 10.00% | |
| 1067 | NLYANNALY CAPITAL MANAGEMENT IN | 400,867 | $7.5B | 9.96% | |
| 1068 | SCHOSCHWAB STRATEGIC TR | 309,306 | $7.5B | 9.96% | |
| 1069 | LNTALLIANT ENERGY CORP | 124,598 | $7.5B | 9.95% | |
| 1070 | TDTORONTO DOMINION BK ONT | 102,563 | $7.5B | 9.95% | |
| 1071 | JETSETF SER SOLUTIONS | 327,701 | $7.5B | 9.94% | |
| 1072 | ULTAULTA BEAUTY INC | 16,061 | $7.5B | 9.93% | |
| 1073 | 8CWCROWN CASTLE INC | 72,869 | $7.5B | 9.89% | |
| 1074 | SMMVISHARES TR | 177,992 | $7.5B | 9.88% | |
| 1075 | BBLUEA SERIES TRUST | 542,086 | $7.5B | 9.85% | |
| 1076 | QBUFINNOVATOR ETFS TRUST | 270,475 | $7.5B | 9.84% | |
| 1077 | CUBECUBESMART | 174,665 | $7.4B | 9.81% | |
| 1078 | OMCOMNICOM GROUP INC | 103,063 | $7.4B | 9.79% | |
| 1079 | SNYSANOFI | 152,969 | $7.4B | 9.76% | |
| 1080 | JHSCJOHN HANCOCK EXCHANGE TRADED | 189,066 | $7.4B | 9.75% | |
| 1081 | FSLRFIRST SOLAR INC | 44,578 | $7.4B | 9.75% | |
| 1082 | IXJISHARES TR | 85,648 | $7.4B | 9.74% | |
| 1083 | KGCKINROSS GOLD CORP | 471,390 | $7.4B | 9.73% | |
| 1084 | GSSCGOLDMAN SACHS ETF TR | 107,352 | $7.4B | 9.73% | |
| 1085 | TFISPDR SERIES TRUST | 164,588 | $7.4B | 9.71% | |
| 1086 | SPYXSPDR SERIES TRUST | 143,825 | $7.3B | 9.68% | |
| 1087 | PPLPEMBINA PIPELINE CORP | 195,014 | $7.3B | 9.66% | |
| 1088 | WPMWHEATON PRECIOUS METALS CORP | 81,443 | $7.3B | 9.66% | |
| 1089 | DRIDARDEN RESTAURANTS INC | 33,514 | $7.3B | 9.65% | |
| 1090 | PKWINVESCO EXCHANGE TRADED FD T | 59,079 | $7.3B | 9.65% | |
| 1091 | TSNTYSON FOODS INC | 130,101 | $7.3B | 9.61% | |
| 1092 | JBLJABIL INC | 33,331 | $7.3B | 9.60% | |
| 1093 | JUNMFIRST TR EXCHNG TRADED FD VI | 217,117 | $7.2B | 9.54% | |
| 1094 | XMARFIRST TR EXCHNG TRADED FD VI | 188,579 | $7.2B | 9.54% | |
| 1095 | DOLWISDOMTREE TR | 121,161 | $7.2B | 9.53% | |
| 1096 | ORIOLD REP INTL CORP | 187,194 | $7.2B | 9.51% | |
| 1097 | JULTAIM ETF PRODUCTS TRUST | 172,030 | $7.2B | 9.49% | |
| 1098 | DAPRFIRST TR EXCHNG TRADED FD VI | 189,832 | $7.2B | 9.46% | |
| 1099 | MARMFIRST TR EXCHNG TRADED FD VI | 222,820 | $7.2B | 9.45% | |
| 1100 | GNRCGENERAC HLDGS INC | 49,522 | $7.1B | 9.37% |