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 |
|---|---|---|---|---|---|
| 501 | DGDOLLAR GEN CORP NEW | 220,928 | $25.3B | 33.38% | |
| 502 | VLOVALERO ENERGY CORP | 187,773 | $25.2B | 33.34% | |
| 503 | XLGINVESCO EXCHANGE TRADED FD T | 482,525 | $25.1B | 33.21% | |
| 504 | GRIDFIRST TR EXCHANGE TRADED FD | 180,574 | $25.1B | 33.16% | |
| 505 | SNOWSNOWFLAKE INC | 111,677 | $25.0B | 33.01% | |
| 506 | HIMUBLACKROCK ETF TRUST II | 511,887 | $24.9B | 32.88% | |
| 507 | ECLECOLAB INC | 92,120 | $24.8B | 32.79% | |
| 508 | ARKKARK ETF TR | 352,814 | $24.8B | 32.76% | |
| 509 | IGVISHARES TR | 225,695 | $24.7B | 32.65% | |
| 510 | PSEPINNOVATOR ETFS TRUST | 600,138 | $24.5B | 32.42% | |
| 511 | FASTFASTENAL CO | 584,019 | $24.5B | 32.40% | |
| 512 | RCLROYAL CARIBBEAN GROUP | 78,239 | $24.5B | 32.36% | |
| 513 | DFATDIMENSIONAL ETF TRUST | 449,800 | $24.3B | 32.06% | |
| 514 | NJANINNOVATOR ETFS TRUST | 475,926 | $24.2B | 31.90% | |
| 515 | NVSNNOVARTIS AG | 199,413 | $24.1B | 31.87% | |
| 516 | SHELSHELL PLC | 340,072 | $23.9B | 31.63% | |
| 517 | DSIISHARES TR | 205,197 | $23.8B | 31.49% | |
| 518 | BLOKAMPLIFY ETF TR | 417,245 | $23.8B | 31.48% | |
| 519 | CLCOLGATE PALMOLIVE CO | 261,973 | $23.8B | 31.45% | |
| 520 | COWGPACER FDS TR | 678,031 | $23.8B | 31.45% | |
| 521 | FEXFIRST TR EXCHANGE-TRADED ALP | 216,333 | $23.8B | 31.42% | |
| 522 | IBDUISHARES TR | 1,019,490 | $23.8B | 31.42% | |
| 523 | HEFAISHARES TR | 621,017 | $23.6B | 31.14% | |
| 524 | DFEBFIRST TR EXCHNG TRADED FD VI | 527,871 | $23.6B | 31.13% | |
| 525 | GISGENERAL MLS INC | 454,459 | $23.5B | 31.10% | |
| 526 | 7HPHP INC | 960,965 | $23.5B | 31.05% | |
| 527 | BIDDBLACKROCK ETF TRUST | 858,878 | $23.4B | 30.95% | |
| 528 | PAUGINNOVATOR ETFS TRUST | 578,566 | $23.4B | 30.92% | |
| 529 | NEMNEWMONT CORP | 398,302 | $23.2B | 30.65% | |
| 530 | CBCHUBB LIMITED | 79,946 | $23.2B | 30.60% | |
| 531 | FDECFIRST TR EXCHNG TRADED FD VI | 493,839 | $23.0B | 30.44% | |
| 532 | FDEVFIDELITY COVINGTON TRUST | 706,052 | $23.0B | 30.38% | |
| 533 | CARRCARRIER GLOBAL CORPORATION | 313,928 | $23.0B | 30.35% | |
| 534 | DFSVDIMENSIONAL ETF TRUST | 778,332 | $22.9B | 30.26% | |
| 535 | CITCINTAS CORP | 102,707 | $22.9B | 30.24% | |
| 536 | IBBISHARES TR | 180,619 | $22.9B | 30.18% | |
| 537 | MSIMOTOROLA SOLUTIONS INC | 53,892 | $22.7B | 29.93% | |
| 538 | DUHPDIMENSIONAL ETF TRUST | 635,166 | $22.6B | 29.84% | |
| 539 | PEGPUBLIC SVC ENTERPRISE GRP IN | 267,861 | $22.5B | 29.79% | |
| 540 | FFORD MTR CO | 2,070,589 | $22.5B | 29.68% | |
| 541 | SDVDFIRST TR EXCH TRADED FD III | 1,094,412 | $22.4B | 29.65% | |
| 542 | KMIKINDER MORGAN INC DEL | 763,051 | $22.4B | 29.63% | |
| 543 | XSVMINVESCO EXCHANGE TRADED FD T | 430,831 | $22.4B | 29.59% | |
| 544 | FBTCFIDELITY WISE ORIGIN BITCOIN | 235,828 | $22.2B | 29.28% | |
| 545 | SUSAISHARES TR | 174,652 | $22.1B | 29.24% | |
| 546 | VDEVANGUARD WORLD FD | 185,192 | $22.1B | 29.14% | |
| 547 | FHIFEDERATED HERMES INC | 494,646 | $21.9B | 28.96% | |
| 548 | PPAINVESCO EXCHANGE TRADED FD T | 154,561 | $21.9B | 28.93% | |
| 549 | WECWEC ENERGY GROUP INC | 210,092 | $21.9B | 28.92% | |
| 550 | VGITVANGUARD SCOTTSDALE FDS | 365,248 | $21.8B | 28.86% | |
| 551 | SYYSYSCO CORP | 287,713 | $21.8B | 28.78% | |
| 552 | BAPRINNOVATOR ETFS TRUST | 482,018 | $21.8B | 28.77% | |
| 553 | QQEWFIRST TR EXCHANGE-TRADED FD | 159,290 | $21.7B | 28.72% | |
| 554 | FTQIFIRST TR EXCHANGE TRADED FD | 1,108,782 | $21.7B | 28.65% | |
| 555 | LQDISHARES TR | 197,446 | $21.6B | 28.59% | |
| 556 | VISVANGUARD WORLD FD | 77,213 | $21.6B | 28.56% | |
| 557 | SLYGSPDR SERIES TRUST | 243,460 | $21.6B | 28.54% | |
| 558 | FSTAFIDELITY COVINGTON TRUST | 422,155 | $21.6B | 28.52% | |
| 559 | JMUBJ P MORGAN EXCHANGE TRADED F | 434,242 | $21.6B | 28.47% | |
| 560 | DECWAIM ETF PRODUCTS TRUST | 676,805 | $21.4B | 28.25% | |
| 561 | TDVGT ROWE PRICE ETF INC | 503,948 | $21.4B | 28.21% | |
| 562 | FXLFIRST TR EXCHANGE TRADED FD | 135,647 | $21.3B | 28.19% | |
| 563 | PGRPROGRESSIVE CORP | 79,794 | $21.3B | 28.13% | |
| 564 | BUFZFIRST TR EXCHNG TRADED FD VI | 849,665 | $21.2B | 27.98% | |
| 565 | REGLPROSHARES TR | 259,076 | $21.1B | 27.90% | |
| 566 | DELLDELL TECHNOLOGIES INC | 171,854 | $21.1B | 27.83% | |
| 567 | ELVELEVANCE HEALTH INC | 53,998 | $21.0B | 27.74% | |
| 568 | GBTCGRAYSCALE BITCOIN TRUST ETF | 247,459 | $21.0B | 27.73% | |
| 569 | CGCBCAPITAL GRP FIXED INCM ETF T | 796,700 | $21.0B | 27.68% | |
| 570 | IRMIRON MTN INC DEL | 203,788 | $20.9B | 27.61% | |
| 571 | CMECME GROUP INC | 75,629 | $20.8B | 27.53% | |
| 572 | MRSHMARSH & MCLENNAN COS INC | 94,712 | $20.7B | 27.35% | |
| 573 | FLOTISHARES TR | 405,533 | $20.7B | 27.33% | |
| 574 | CMICUMMINS INC | 62,682 | $20.5B | 27.12% | |
| 575 | IMCVISHARES TR | 270,105 | $20.5B | 27.11% | |
| 576 | ZSZSCALER INC | 65,301 | $20.5B | 27.08% | |
| 577 | YJUNFIRST TR EXCHNG TRADED FD VI | 832,782 | $20.4B | 26.93% | |
| 578 | BUFDFIRST TR EXCHNG TRADED FD VI | 767,257 | $20.4B | 26.92% | |
| 579 | BPBP PLC | 678,963 | $20.3B | 26.84% | |
| 580 | MDYGSPDR SERIES TRUST | 232,927 | $20.2B | 26.73% | |
| 581 | FUTYFIDELITY COVINGTON TRUST | 383,892 | $20.2B | 26.67% | |
| 582 | HTRBHARTFORD FDS EXCHANGE TRADED | 594,956 | $20.2B | 26.62% | |
| 583 | VLUEISHARES TR | 177,455 | $20.1B | 26.54% | |
| 584 | CWBSPDR SERIES TRUST | 241,942 | $20.0B | 26.42% | |
| 585 | GOVIINVESCO EXCH TRADED FD TR II | 724,195 | $19.9B | 26.28% | |
| 586 | HGERHARBOR ETF TRUST | 816,641 | $19.8B | 26.20% | |
| 587 | POCTINNOVATOR ETFS TRUST | 479,466 | $19.8B | 26.16% | |
| 588 | TJULINNOVATOR ETFS TRUST | 683,501 | $19.6B | 25.90% | |
| 589 | GEHCGE HEALTHCARE TECHNOLOGIES I | 264,574 | $19.6B | 25.89% | |
| 590 | MRVLMARVELL TECHNOLOGY INC | 253,041 | $19.6B | 25.87% | |
| 591 | XCEMCOLUMBIA ETF TR II | 571,374 | $19.5B | 25.80% | |
| 592 | IOOISHARES TR | 180,405 | $19.4B | 25.69% | |
| 593 | VIOOVANGUARD ADMIRAL FDS INC | 191,924 | $19.4B | 25.66% | |
| 594 | FMBFIRST TR EXCH TRADED FD III | 389,686 | $19.4B | 25.64% | |
| 595 | ALSALLSTATE CORP | 96,156 | $19.4B | 25.57% | |
| 596 | FQIDIGITAL RLTY TR INC | 110,795 | $19.3B | 25.51% | |
| 597 | QGROAMERICAN CENTY ETF TR | 176,171 | $19.2B | 25.39% | |
| 598 | DNLWISDOMTREE TR | 475,884 | $19.2B | 25.31% | |
| 599 | VMBSVANGUARD SCOTTSDALE FDS | 409,786 | $19.0B | 25.08% | |
| 600 | JPCNUVEEN PFD & INCOME OPPORTUN | 2,366,589 | $19.0B | 25.07% |