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 |
|---|---|---|---|---|---|
| 1101 | AEMAGNICO EAGLE MINES LTD | 59,630 | $7.1B | 9.37% | |
| 1102 | ACWIISHARES TR | 55,041 | $7.1B | 9.35% | |
| 1103 | HASIHA SUSTAINABLE INFRA CAP INC | 263,040 | $7.1B | 9.33% | |
| 1104 | MPLXMPLX LP | 136,281 | $7.0B | 9.27% | |
| 1105 | MAINMAIN STR CAP CORP | 118,253 | $7.0B | 9.23% | |
| 1106 | IYCISHARES TR | 70,143 | $7.0B | 9.23% | |
| 1107 | ANGLVANECK ETF TRUST | 238,045 | $7.0B | 9.21% | |
| 1108 | VPLVANGUARD INTL EQUITY INDEX F | 84,454 | $6.9B | 9.17% | |
| 1109 | FMARFIRST TR EXCHNG TRADED FD VI | 154,455 | $6.9B | 9.15% | |
| 1110 | NUMGNUSHARES ETF TR | 142,475 | $6.9B | 9.12% | |
| 1111 | BSMQINVESCO EXCH TRD SLF IDX FD | 291,874 | $6.9B | 9.08% | |
| 1112 | FANGDIAMONDBACK ENERGY INC | 49,987 | $6.9B | 9.07% | |
| 1113 | VEEVVEEVA SYS INC | 23,665 | $6.8B | 9.00% | |
| 1114 | DFLVDIMENSIONAL ETF TRUST | 219,399 | $6.8B | 8.99% | |
| 1115 | SHYDVANECK ETF TRUST | 300,902 | $6.8B | 8.98% | |
| 1116 | NAPRINNOVATOR ETFS TRUST | 132,696 | $6.8B | 8.94% | |
| 1117 | EMNEASTMAN CHEM CO | 90,311 | $6.7B | 8.91% | |
| 1118 | CWISPDR INDEX SHS FDS | 205,393 | $6.7B | 8.86% | |
| 1119 | BMAYINNOVATOR ETFS TRUST | 158,963 | $6.7B | 8.86% | |
| 1120 | AGGYWISDOMTREE TR | 153,283 | $6.7B | 8.83% | |
| 1121 | TOLTOLL BROTHERS INC | 58,536 | $6.7B | 8.83% | |
| 1122 | PPGPPG INDS INC | 58,676 | $6.7B | 8.82% | |
| 1123 | HXLHEXCEL CORP NEW | 118,133 | $6.7B | 8.81% | |
| 1124 | BNOVINNOVATOR ETFS TRUST | 161,253 | $6.7B | 8.79% | |
| 1125 | SPMDSPDR SERIES TRUST | 122,270 | $6.6B | 8.78% | |
| 1126 | EVTRMORGAN STANLEY ETF TRUST | 130,661 | $6.6B | 8.78% | |
| 1127 | BOXXEA SERIES TRUST | 58,841 | $6.6B | 8.76% | |
| 1128 | JVALJ P MORGAN EXCHANGE TRADED F | 149,798 | $6.6B | 8.75% | |
| 1129 | BMARINNOVATOR ETFS TRUST | 134,891 | $6.6B | 8.74% | |
| 1130 | FMUNFIDELITY MERRIMACK STR TR | 135,965 | $6.6B | 8.74% | |
| 1131 | DFGXDIMENSIONAL ETF TRUST | 123,756 | $6.6B | 8.72% | |
| 1132 | PECOPHILLIPS EDISON & CO INC | 188,160 | $6.6B | 8.71% | |
| 1133 | YMARFIRST TR EXCHNG TRADED FD VI | 258,240 | $6.6B | 8.70% | |
| 1134 | BSJQINVESCO EXCH TRD SLF IDX FD | 282,299 | $6.6B | 8.70% | |
| 1135 | NRANRG ENERGY INC | 41,002 | $6.6B | 8.70% | |
| 1136 | NBTBNBT BANCORP INC | 158,425 | $6.6B | 8.70% | |
| 1137 | KVUEKENVUE INC | 314,436 | $6.6B | 8.69% | |
| 1138 | HUBSHUBSPOT INC | 11,788 | $6.6B | 8.67% | |
| 1139 | PSFFPACER FDS TR | 215,263 | $6.6B | 8.67% | |
| 1140 | INCMFRANKLIN TEMPLETON ETF TR | 242,357 | $6.6B | 8.66% | |
| 1141 | BRBROADRIDGE FINL SOLUTIONS IN | 26,963 | $6.6B | 8.66% | |
| 1142 | AVYAVERY DENNISON CORP | 37,281 | $6.5B | 8.64% | |
| 1143 | BBYBEST BUY INC | 97,299 | $6.5B | 8.63% | |
| 1144 | AOMISHARES TR | 141,683 | $6.5B | 8.62% | |
| 1145 | FYXFIRST TR EXCHANGE-TRADED ALP | 66,937 | $6.5B | 8.60% | |
| 1146 | FOCTFIRST TR EXCHNG TRADED FD VI | 145,380 | $6.5B | 8.60% | |
| 1147 | 6RJ0ROCKET LAB CORP | 181,558 | $6.5B | 8.58% | |
| 1148 | VRIGINVESCO ACTIVELY MANAGED EXC | 258,971 | $6.5B | 8.57% | |
| 1149 | BSCTINVESCO EXCH TRD SLF IDX FD | 346,456 | $6.5B | 8.56% | |
| 1150 | GJANFIRST TR EXCHNG TRADED FD VI | 161,480 | $6.5B | 8.53% | |
| 1151 | AALAMERICAN AIRLS GROUP INC | 573,478 | $6.4B | 8.50% | |
| 1152 | ACWXISHARES TR | 105,253 | $6.4B | 8.47% | |
| 1153 | ITBISHARES TR | 68,696 | $6.4B | 8.45% | |
| 1154 | RDDTREDDIT INC | 42,453 | $6.4B | 8.44% | |
| 1155 | XSDSPDR SERIES TRUST | 24,894 | $6.4B | 8.43% | |
| 1156 | SNPSSYNOPSYS INC | 12,441 | $6.4B | 8.42% | |
| 1157 | HCAHCA HEALTHCARE INC | 16,643 | $6.4B | 8.42% | |
| 1158 | BKRBAKER HUGHES COMPANY | 165,753 | $6.4B | 8.39% | |
| 1159 | SILJAMPLIFY ETF TR | 428,902 | $6.3B | 8.39% | |
| 1160 | MUSTCOLUMBIA ETF TR I | 315,350 | $6.3B | 8.38% | |
| 1161 | CMSCMS ENERGY CORP | 91,477 | $6.3B | 8.37% | |
| 1162 | DHID R HORTON INC | 49,081 | $6.3B | 8.36% | |
| 1163 | DKNGDRAFTKINGS INC NEW | 147,459 | $6.3B | 8.35% | |
| 1164 | DDIVFIRST TR EXCHANGE TRADED FD | 165,393 | $6.3B | 8.35% | |
| 1165 | UTESETFIS SER TR I | 83,524 | $6.3B | 8.34% | |
| 1166 | DVLUFIRST TR EXCHANGE-TRADED FD | 210,099 | $6.3B | 8.29% | |
| 1167 | SHLDGLOBAL X FDS | 104,078 | $6.3B | 8.28% | |
| 1168 | PCARPACCAR INC | 65,861 | $6.3B | 8.27% | |
| 1169 | WFC 7.5 PERP LWELLS FARGO CO NEW | 5,329 | $6.3B | 8.26% | |
| 1170 | FALNISHARES TR | 230,349 | $6.3B | 8.26% | |
| 1171 | SUSLISHARES TR | 57,611 | $6.2B | 8.25% | |
| 1172 | YSEPFIRST TR EXCHNG TRADED FD VI | 255,794 | $6.2B | 8.24% | |
| 1173 | DIVIFRANKLIN TEMPLETON ETF TR | 174,616 | $6.2B | 8.22% | |
| 1174 | VOXVANGUARD WORLD FD | 36,346 | $6.2B | 8.21% | |
| 1175 | DUSADAVIS FUNDAMENTAL ETF TR | 134,134 | $6.2B | 8.20% | |
| 1176 | TGTXTG THERAPEUTICS INC | 172,303 | $6.2B | 8.19% | |
| 1177 | FAUGFIRST TR EXCHNG TRADED FD VI | 126,453 | $6.2B | 8.19% | |
| 1178 | FTLSFIRST TR EXCH TRADED FD III | 93,521 | $6.2B | 8.19% | |
| 1179 | VCRBVANGUARD MALVERN FDS | 79,862 | $6.2B | 8.18% | |
| 1180 | XSOEWISDOMTREE TR | 178,346 | $6.1B | 8.12% | |
| 1181 | NJRNEW JERSEY RES CORP | 136,774 | $6.1B | 8.10% | |
| 1182 | SMDVPROSHARES TR | 94,117 | $6.1B | 8.09% | |
| 1183 | BIZDVANECK ETF TRUST | 375,874 | $6.1B | 8.08% | |
| 1184 | SJNKSPDR SERIES TRUST | 239,830 | $6.1B | 8.07% | |
| 1185 | STLDSTEEL DYNAMICS INC | 47,401 | $6.1B | 8.02% | |
| 1186 | EIXEDISON INTL | 117,478 | $6.1B | 8.01% | |
| 1187 | ICLNISHARES TR | 462,221 | $6.1B | 8.00% | |
| 1188 | PHMPULTE GROUP INC | 57,398 | $6.1B | 8.00% | |
| 1189 | NADNUVEEN QUALITY MUNCP INCOME | 535,325 | $6.0B | 7.98% | |
| 1190 | ASTSAST SPACEMOBILE INC | 129,021 | $6.0B | 7.96% | |
| 1191 | DACDANAOS CORPORATION | 69,863 | $6.0B | 7.96% | |
| 1192 | CPSLCALAMOS ETF TR | 228,849 | $6.0B | 7.95% | |
| 1193 | USRTISHARES TR | 106,061 | $6.0B | 7.92% | |
| 1194 | CHDCHURCH & DWIGHT CO INC | 62,404 | $6.0B | 7.92% | |
| 1195 | GVIISHARES TR | 56,025 | $6.0B | 7.90% | |
| 1196 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 325,226 | $6.0B | 7.90% | |
| 1197 | RFREGIONS FINANCIAL CORP NEW | 253,767 | $6.0B | 7.88% | |
| 1198 | ROBOEXCHANGE TRADED CONCEPTS TRU | 99,823 | $6.0B | 7.88% | |
| 1199 | EQIXEQUINIX INC | 7,485 | $6.0B | 7.86% | |
| 1200 | CHICALAMOS CONV OPPORTUNITIES & | 565,861 | $6.0B | 7.86% |