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 |
|---|---|---|---|---|---|
| 601 | HOODROBINHOOD MKTS INC | 201,865 | $18.9B | 24.97% | |
| 602 | COINCOINBASE GLOBAL INC | 53,577 | $18.8B | 24.80% | |
| 603 | PYPLPAYPAL HLDGS INC | 252,615 | $18.8B | 24.80% | |
| 604 | FMAYFIRST TR EXCHNG TRADED FD VI | 375,050 | $18.8B | 24.79% | |
| 605 | KKRKKR & CO INC | 140,759 | $18.7B | 24.73% | |
| 606 | BROBROWN & BROWN INC | 168,208 | $18.6B | 24.63% | |
| 607 | DKSDICKS SPORTING GOODS INC | 93,411 | $18.5B | 24.41% | |
| 608 | UTGREAVES UTIL INCOME FD | 509,049 | $18.4B | 24.33% | |
| 609 | VTIPVANGUARD MALVERN FDS | 365,034 | $18.4B | 24.24% | |
| 610 | DFGPDIMENSIONAL ETF TRUST | 336,716 | $18.3B | 24.24% | |
| 611 | TBLLINVESCO EXCH TRADED FD TR II | 173,628 | $18.3B | 24.21% | |
| 612 | USHYISHARES TR | 487,638 | $18.3B | 24.16% | |
| 613 | SCZISHARES TR | 251,262 | $18.3B | 24.12% | |
| 614 | SPEMSPDR INDEX SHS FDS | 427,211 | $18.3B | 24.12% | |
| 615 | FJUNFIRST TR EXCHNG TRADED FD VI | 340,189 | $18.3B | 24.12% | |
| 616 | IHIISHARES TR | 291,220 | $18.2B | 24.10% | |
| 617 | VSTVISTRA CORP | 93,761 | $18.2B | 24.00% | |
| 618 | IBDTISHARES TR | 708,935 | $18.0B | 23.80% | |
| 619 | ESEVERSOURCE ENERGY | 282,971 | $18.0B | 23.78% | |
| 620 | CLXCLOROX CO DEL | 149,747 | $18.0B | 23.75% | |
| 621 | FTGCFIRST TR EXCHANGE TRAD FD VI | 724,584 | $17.9B | 23.61% | |
| 622 | DALDELTA AIR LINES INC DEL | 361,922 | $17.8B | 23.51% | |
| 623 | BNBROOKFIELD CORP | 287,621 | $17.8B | 23.50% | |
| 624 | SMCISUPER MICRO COMPUTER INC | 362,664 | $17.8B | 23.48% | |
| 625 | DAUGFIRST TR EXCHNG TRADED FD VI | 425,430 | $17.7B | 23.41% | |
| 626 | PNOVINNOVATOR ETFS TRUST | 446,141 | $17.6B | 23.29% | |
| 627 | JPIEJ P MORGAN EXCHANGE TRADED F | 380,325 | $17.6B | 23.27% | |
| 628 | CGMMCAPITAL GROUP EQUITY ETF TR | 654,161 | $17.6B | 23.23% | |
| 629 | DFAEDIMENSIONAL ETF TRUST | 606,068 | $17.5B | 23.18% | |
| 630 | AWNADVANCE AUTO PARTS INC | 375,074 | $17.4B | 23.03% | |
| 631 | WMBWILLIAMS COS INC | 277,332 | $17.4B | 23.01% | |
| 632 | FNVFRANCO NEV CORP | 105,956 | $17.4B | 22.94% | |
| 633 | IYY*ISHARES TR | 115,086 | $17.4B | 22.94% | |
| 634 | FTNTFORTINET INC | 163,492 | $17.3B | 22.83% | |
| 635 | BDXBECTON DICKINSON & CO | 100,013 | $17.2B | 22.76% | |
| 636 | FCOMFIDELITY COVINGTON TRUST | 265,779 | $17.2B | 22.75% | |
| 637 | IWXISHARES TR | 203,661 | $17.1B | 22.65% | |
| 638 | XELXCEL ENERGY INC | 251,558 | $17.1B | 22.63% | |
| 639 | DOWDOW INC | 646,838 | $17.1B | 22.62% | |
| 640 | ORLYOREILLY AUTOMOTIVE INC | 188,940 | $17.0B | 22.49% | |
| 641 | ESGVVANGUARD WORLD FD | 155,239 | $17.0B | 22.48% | |
| 642 | FISVFISERV INC | 98,698 | $17.0B | 22.48% | |
| 643 | JCIJOHNSON CTLS INTL PLC | 161,107 | $17.0B | 22.48% | |
| 644 | FLTBFIDELITY MERRIMACK STR TR | 336,752 | $17.0B | 22.42% | |
| 645 | GSEPFIRST TR EXCHNG TRADED FD VI | 460,929 | $16.9B | 22.33% | |
| 646 | VTEIVANGUARD MUN BD FDS | 171,083 | $16.9B | 22.27% | |
| 647 | STZCONSTELLATION BRANDS INC | 103,652 | $16.9B | 22.27% | |
| 648 | DFEMDIMENSIONAL ETF TRUST | 567,595 | $16.8B | 22.25% | |
| 649 | BSCQINVESCO EXCH TRD SLF IDX FD | 862,488 | $16.8B | 22.24% | |
| 650 | TTDTHE TRADE DESK INC | 233,308 | $16.8B | 22.19% | |
| 651 | EEMVISHARES INC | 267,436 | $16.8B | 22.18% | |
| 652 | BAIBLACKROCK ETF TRUST | 577,916 | $16.7B | 22.02% | |
| 653 | DDDUPONT DE NEMOURS INC | 240,984 | $16.5B | 21.83% | |
| 654 | GDIVHARBOR ETF TRUST | 1,067,302 | $16.5B | 21.81% | |
| 655 | METMETLIFE INC | 205,154 | $16.5B | 21.79% | |
| 656 | SCHBSCHWAB STRATEGIC TR | 691,716 | $16.5B | 21.77% | |
| 657 | VCRVANGUARD WORLD FD | 45,478 | $16.5B | 21.76% | |
| 658 | XTISHARES TR | 252,292 | $16.5B | 21.74% | |
| 659 | SLYVSPDR SERIES TRUST | 206,077 | $16.4B | 21.71% | |
| 660 | FCXFREEPORT-MCMORAN INC | 379,098 | $16.4B | 21.71% | |
| 661 | BSCPINVESCO EXCH TRD SLF IDX FD | 794,331 | $16.4B | 21.70% | |
| 662 | JANTAIM ETF PRODUCTS TRUST | 434,091 | $16.4B | 21.66% | |
| 663 | BKBANK NEW YORK MELLON CORP | 179,757 | $16.4B | 21.63% | |
| 664 | GARPISHARES TR | 270,069 | $16.3B | 21.54% | |
| 665 | FFEBFIRST TR EXCHNG TRADED FD VI | 310,337 | $16.3B | 21.48% | |
| 666 | GDECFIRST TR EXCHNG TRADED FD VI | 460,926 | $16.2B | 21.40% | |
| 667 | ESMLISHARES TR | 391,512 | $16.2B | 21.37% | |
| 668 | NJUNINNOVATOR ETFS TRUST | 546,643 | $16.2B | 21.37% | |
| 669 | LHXL3HARRIS TECHNOLOGIES INC | 64,233 | $16.1B | 21.28% | |
| 670 | QTECFIRST TR EXCHANGE-TRADED FD | 75,604 | $16.1B | 21.25% | |
| 671 | SWKSTANLEY BLACK & DECKER INC | 237,484 | $16.1B | 21.25% | |
| 672 | PMARINNOVATOR ETFS TRUST | 380,834 | $16.1B | 21.24% | |
| 673 | SIXOAIM ETF PRODUCTS TRUST | 482,573 | $16.0B | 21.11% | |
| 674 | SCHVSCHWAB STRATEGIC TR | 576,136 | $15.9B | 21.06% | |
| 675 | IFRAISHARES TR | 322,943 | $15.9B | 20.98% | |
| 676 | FLRNSPDR SERIES TRUST | 513,271 | $15.8B | 20.90% | |
| 677 | TPLTEXAS PACIFIC LAND CORPORATI | 14,958 | $15.8B | 20.87% | |
| 678 | GNOVFIRST TR EXCHNG TRADED FD VI | 432,786 | $15.8B | 20.85% | |
| 679 | XYZBLOCK INC | 231,842 | $15.7B | 20.80% | |
| 680 | BUFQFIRST TR EXCHNG TRADED FD VI | 474,299 | $15.7B | 20.80% | |
| 681 | IVOOVANGUARD ADMIRAL FDS INC | 149,772 | $15.7B | 20.77% | |
| 682 | FFINFIRST FINL BANKSHARES INC | 435,469 | $15.7B | 20.70% | |
| 683 | QYLDGLOBAL X FDS | 934,785 | $15.6B | 20.65% | |
| 684 | IXCISHARES TR | 397,461 | $15.6B | 20.63% | |
| 685 | VUSBVANGUARD BD INDEX FDS | 312,940 | $15.6B | 20.61% | |
| 686 | PGXINVESCO EXCH TRADED FD TR II | 1,400,851 | $15.6B | 20.59% | |
| 687 | PMAYINNOVATOR ETFS TRUST | 411,419 | $15.5B | 20.54% | |
| 688 | RPGINVESCO EXCHANGE TRADED FD T | 336,246 | $15.4B | 20.33% | |
| 689 | OBDCBLUE OWL CAPITAL CORPORATION | 1,065,231 | $15.3B | 20.18% | |
| 690 | BMIBADGER METER INC | 62,101 | $15.2B | 20.09% | |
| 691 | GAUGFIRST TR EXCHNG TRADED FD VI | 410,150 | $15.2B | 20.04% | |
| 692 | IGLDFIRST TR EXCHANGE-TRADED FD | 697,799 | $15.1B | 20.01% | |
| 693 | TBJLINNOVATOR ETFS TRUST | 752,198 | $15.0B | 19.85% | |
| 694 | PEOEXELON CORP | 345,644 | $15.0B | 19.82% | |
| 695 | QDPLPACER FDS TR | 378,667 | $14.9B | 19.74% | |
| 696 | UDECINNOVATOR ETFS TRUST | 409,766 | $14.9B | 19.72% | |
| 697 | FNDESCHWAB STRATEGIC TR | 451,600 | $14.9B | 19.69% | |
| 698 | QDECFIRST TR EXCHNG TRADED FD VI | 506,254 | $14.9B | 19.62% | |
| 699 | SCHASCHWAB STRATEGIC TR | 585,917 | $14.8B | 19.58% | |
| 700 | AVDVAMERICAN CENTY ETF TR | 186,803 | $14.8B | 19.56% |