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 |
|---|---|---|---|---|---|
| 1501 | BARGRANITESHARES GOLD TR | 118,636 | $3.9B | 5.11% | |
| 1502 | JUNTAIM ETF PRODUCTS TRUST | 113,616 | $3.9B | 5.11% | |
| 1503 | EZMWISDOMTREE TR | 62,634 | $3.9B | 5.11% | |
| 1504 | HYLSFIRST TR EXCHANGE-TRADED FD | 92,515 | $3.9B | 5.11% | |
| 1505 | POWAINVESCO EXCH TRD SLF IDX FD | 44,599 | $3.9B | 5.10% | |
| 1506 | CTRACOTERRA ENERGY INC | 152,128 | $3.9B | 5.10% | |
| 1507 | TRPAHARTFORD FDS EXCHANGE TRADED | 98,947 | $3.8B | 5.08% | |
| 1508 | IBMOISHARES TR | 149,722 | $3.8B | 5.07% | |
| 1509 | AMEAMETEK INC | 21,191 | $3.8B | 5.07% | |
| 1510 | BAC 7.25 PERP LBANK AMERICA CORP | 3,157 | $3.8B | 5.06% | |
| 1511 | T7DTRANSDIGM GROUP INC | 2,515 | $3.8B | 5.05% | |
| 1512 | OVLHLISTED FDS TR | 103,704 | $3.8B | 5.05% | |
| 1513 | BUGGLOBAL X FDS | 102,973 | $3.8B | 5.05% | |
| 1514 | FCTFIRST TR SR FLTG RATE INCOME | 375,601 | $3.8B | 5.04% | |
| 1515 | XMPTVANECK ETF TRUST | 181,638 | $3.8B | 5.04% | |
| 1516 | DOCUDOCUSIGN INC | 48,910 | $3.8B | 5.03% | |
| 1517 | IBDZISHARES TR | 145,151 | $3.8B | 5.01% | |
| 1518 | IDOGALPS ETF TR | 111,601 | $3.8B | 5.00% | |
| 1519 | CPCANADIAN PACIFIC KANSAS CITY | 47,675 | $3.8B | 4.99% | |
| 1520 | LDEMISHARES TR | 70,058 | $3.8B | 4.99% | |
| 1521 | DCODUCOMMUN INC DEL | 45,684 | $3.8B | 4.99% | |
| 1522 | LIESUN LIFE FINANCIAL INC. | 56,743 | $3.8B | 4.98% | |
| 1523 | QBTSD-WAVE QUANTUM INC | 257,567 | $3.8B | 4.98% | |
| 1524 | ISCFISHARES TR | 97,278 | $3.8B | 4.98% | |
| 1525 | JPIBJ P MORGAN EXCHANGE TRADED F | 77,473 | $3.8B | 4.98% | |
| 1526 | UPSTUPSTART HLDGS INC | 58,233 | $3.8B | 4.97% | |
| 1527 | VLUSPDR SERIES TRUST | 19,592 | $3.8B | 4.97% | |
| 1528 | XEVVXEATON VANCE LIMITED DURATION | 366,268 | $3.8B | 4.96% | |
| 1529 | IBTPISHARES TR | 146,146 | $3.8B | 4.96% | |
| 1530 | JPMEJ P MORGAN EXCHANGE TRADED F | 36,200 | $3.8B | 4.96% | |
| 1531 | PXFINVESCO EXCH TRADED FD TR II | 65,006 | $3.7B | 4.93% | |
| 1532 | PEYINVESCO EXCHANGE TRADED FD T | 182,843 | $3.7B | 4.93% | |
| 1533 | TDYTELEDYNE TECHNOLOGIES INC | 7,275 | $3.7B | 4.92% | |
| 1534 | EBAEBAY INC. | 49,992 | $3.7B | 4.92% | |
| 1535 | SPHSUBURBAN PROPANE PARTNERS L | 200,747 | $3.7B | 4.91% | |
| 1536 | PHKPIMCO HIGH INCOME FD | 774,322 | $3.7B | 4.91% | |
| 1537 | QLTY2023 ETF SERIES TRUST II | 108,394 | $3.7B | 4.91% | |
| 1538 | HWKNHAWKINS INC | 26,107 | $3.7B | 4.90% | |
| 1539 | POWLPOWELL INDS INC | 17,630 | $3.7B | 4.90% | |
| 1540 | XETYXEATON VANCE TAX-MANAGED DIVE | 239,474 | $3.7B | 4.89% | |
| 1541 | FHEQFIDELITY GREENWOOD STREET TR | 128,282 | $3.7B | 4.88% | |
| 1542 | BEPCBROOKFIELD RENEWABLE CORP | 112,620 | $3.7B | 4.88% | |
| 1543 | AUGTAIM ETF PRODUCTS TRUST | 112,286 | $3.7B | 4.87% | |
| 1544 | WYWEYERHAEUSER CO MTN BE | 143,397 | $3.7B | 4.87% | |
| 1545 | ZBHZIMMER BIOMET HOLDINGS INC | 40,384 | $3.7B | 4.86% | |
| 1546 | ABRARBOR REALTY TRUST INC | 343,665 | $3.7B | 4.86% | |
| 1547 | TSPAT ROWE PRICE ETF INC | 94,467 | $3.7B | 4.85% | |
| 1548 | FEBUAIM ETF PRODUCTS TRUST | 142,936 | $3.7B | 4.85% | |
| 1549 | SESEA LTD | 22,900 | $3.7B | 4.84% | |
| 1550 | IGEISHARES TR | 82,660 | $3.7B | 4.83% | |
| 1551 | AQLTISHARES TR | 75,132 | $3.7B | 4.83% | |
| 1552 | OKTAOKTA INC | 36,546 | $3.7B | 4.83% | |
| 1553 | CNRCANADIAN NATL RY CO | 35,071 | $3.6B | 4.82% | |
| 1554 | HALHALLIBURTON CO | 178,801 | $3.6B | 4.81% | |
| 1555 | ODFLOLD DOMINION FREIGHT LINE IN | 22,399 | $3.6B | 4.80% | |
| 1556 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 174,202 | $3.6B | 4.80% | |
| 1557 | NUVNUVEEN MUN VALUE FD INC | 417,171 | $3.6B | 4.79% | |
| 1558 | KNSLKINSALE CAP GROUP INC | 7,491 | $3.6B | 4.79% | |
| 1559 | RDIVINVESCO EXCH TRADED FD TR II | 75,579 | $3.6B | 4.78% | |
| 1560 | UTFCOHEN & STEERS INFRASTRUCTUR | 133,996 | $3.6B | 4.77% | |
| 1561 | PAYCPAYCOM SOFTWARE INC | 15,602 | $3.6B | 4.77% | |
| 1562 | BTCGRAYSCALE BITCOIN MINI TR ET | 75,585 | $3.6B | 4.77% | |
| 1563 | XLSRSSGA ACTIVE TR | 65,667 | $3.6B | 4.76% | |
| 1564 | AJANINNOVATOR ETFS TRUST | 133,145 | $3.6B | 4.75% | |
| 1565 | FNDCSCHWAB STRATEGIC TR | 85,414 | $3.6B | 4.74% | |
| 1566 | BIIBBIOGEN INC | 28,551 | $3.6B | 4.74% | |
| 1567 | AIVLWISDOMTREE TR | 31,708 | $3.6B | 4.74% | |
| 1568 | DHSWISDOMTREE TR | 37,343 | $3.6B | 4.73% | |
| 1569 | PFLPIMCO INCOME STRATEGY FD | 428,412 | $3.6B | 4.72% | |
| 1570 | SONYSONY GROUP CORP | 137,077 | $3.6B | 4.71% | |
| 1571 | SPYCSIMPLIFY EXCHANGE TRADED FUN | 86,344 | $3.6B | 4.71% | |
| 1572 | AAPRINNOVATOR ETFS TRUST | 130,108 | $3.5B | 4.69% | |
| 1573 | DJDINVESCO EXCHANGE TRADED FD T | 66,461 | $3.5B | 4.67% | |
| 1574 | PTLNORTHERN LTS FD TR IV | 15,410 | $3.5B | 4.67% | |
| 1575 | VTESVANGUARD WELLINGTON FD | 34,968 | $3.5B | 4.66% | |
| 1576 | BBTBERKSHIRE HILLS BANCORP INC | 140,893 | $3.5B | 4.66% | |
| 1577 | GDEWISDOMTREE TR | 74,715 | $3.5B | 4.65% | |
| 1578 | CSQCALAMOS STRATEGIC TOTAL RETU | 192,437 | $3.5B | 4.64% | |
| 1579 | UGAUNITED STS GASOLINE FD LP | 58,199 | $3.5B | 4.63% | |
| 1580 | SIXPAIM ETF PRODUCTS TRUST | 119,732 | $3.5B | 4.63% | |
| 1581 | VENVENTAS INC | 55,435 | $3.5B | 4.62% | |
| 1582 | XOPSPDR SERIES TRUST | 27,816 | $3.5B | 4.62% | |
| 1583 | WATWATERS CORP | 10,014 | $3.5B | 4.62% | |
| 1584 | TMSLT ROWE PRICE ETF INC | 106,496 | $3.5B | 4.61% | |
| 1585 | UMARINNOVATOR ETFS TRUST | 92,856 | $3.5B | 4.61% | |
| 1586 | YYY*AMPLIFY ETF TR | 297,812 | $3.5B | 4.61% | |
| 1587 | IRTINDEPENDENCE RLTY TR INC | 196,615 | $3.5B | 4.59% | |
| 1588 | BSCWINVESCO EXCH TRD SLF IDX FD | 168,508 | $3.5B | 4.58% | |
| 1589 | PBDCPUTNAM ETF TRUST | 102,462 | $3.5B | 4.58% | |
| 1590 | MAXJISHARES TR | 125,889 | $3.5B | 4.57% | |
| 1591 | DJANFIRST TR EXCHNG TRADED FD VI | 85,752 | $3.5B | 4.57% | |
| 1592 | UNMUNUM GROUP | 42,634 | $3.4B | 4.55% | |
| 1593 | RIVNRIVIAN AUTOMOTIVE INC | 249,874 | $3.4B | 4.53% | |
| 1594 | HYXFISHARES TR | 72,253 | $3.4B | 4.53% | |
| 1595 | QCJLFIRST TR EXCHNG TRADED FD VI | 152,704 | $3.4B | 4.51% | |
| 1596 | KOMPSPDR SERIES TRUST | 62,700 | $3.4B | 4.50% | |
| 1597 | VSGXVANGUARD WORLD FD | 51,914 | $3.4B | 4.49% | |
| 1598 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 36,665 | $3.4B | 4.48% | |
| 1599 | IVTINVENTRUST PPTYS CORP | 123,872 | $3.4B | 4.48% | |
| 1600 | TSLXSIXTH STREET SPECIALTY LENDI | 142,414 | $3.4B | 4.48% |