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 |
|---|---|---|---|---|---|
| 701 | QLCFLEXSHARES TR | 207,410 | $14.8B | 19.51% | |
| 702 | RSPTINVESCO EXCHANGE TRADED FD T | 361,339 | $14.7B | 19.46% | |
| 703 | DIVOAMPLIFY ETF TR | 345,989 | $14.7B | 19.45% | |
| 704 | FTHIFIRST TR EXCHANGE TRADED FD | 641,994 | $14.7B | 19.38% | |
| 705 | BMTABRITISH AMERN TOB PLC | 309,744 | $14.7B | 19.36% | |
| 706 | IBDWISHARES TR | 694,818 | $14.6B | 19.31% | |
| 707 | SPTMSPDR SERIES TRUST | 195,186 | $14.6B | 19.31% | |
| 708 | SGOLETFS GOLD TR | 461,269 | $14.5B | 19.22% | |
| 709 | KJANINNOVATOR ETFS TRUST | 387,064 | $14.5B | 19.16% | |
| 710 | PTRBPGIM ETF TR | 344,708 | $14.4B | 19.05% | |
| 711 | OTISOTIS WORLDWIDE CORP | 145,071 | $14.4B | 18.97% | |
| 712 | VGSHVANGUARD SCOTTSDALE FDS | 243,618 | $14.3B | 18.92% | |
| 713 | GCOWPACER FDS TR | 376,531 | $14.3B | 18.89% | |
| 714 | TRNDPACER FDS TR | 447,635 | $14.3B | 18.89% | |
| 715 | PHOINVESCO EXCHANGE TRADED FD T | 203,949 | $14.3B | 18.83% | |
| 716 | IBMSISHARES TR | 648,479 | $14.2B | 18.78% | |
| 717 | ROPROPER TECHNOLOGIES INC | 25,017 | $14.2B | 18.73% | |
| 718 | TDVPROSHARES TR | 170,366 | $14.2B | 18.72% | |
| 719 | WELLWELLTOWER INC | 92,095 | $14.2B | 18.70% | |
| 720 | HIGHARTFORD INSURANCE GROUP INC | 111,350 | $14.1B | 18.66% | |
| 721 | PSAPUBLIC STORAGE OPER CO | 48,108 | $14.1B | 18.65% | |
| 722 | HSYHERSHEY CO | 84,938 | $14.1B | 18.62% | |
| 723 | TSCOTRACTOR SUPPLY CO | 266,020 | $14.0B | 18.54% | |
| 724 | AZNASTRAZENECA PLC | 200,548 | $14.0B | 18.51% | |
| 725 | FBCVFIDELITY COVINGTON TRUST | 427,979 | $14.0B | 18.51% | |
| 726 | IBDVISHARES TR | 635,948 | $14.0B | 18.46% | |
| 727 | ACWVISHARES INC | 117,678 | $14.0B | 18.43% | |
| 728 | FRELFIDELITY COVINGTON TRUST | 515,523 | $13.9B | 18.41% | |
| 729 | ARKTARK ETF TR | 93,865 | $13.9B | 18.30% | |
| 730 | BSEPINNOVATOR ETFS TRUST | 302,655 | $13.7B | 18.06% | |
| 731 | DFIVDIMENSIONAL ETF TRUST | 318,968 | $13.7B | 18.05% | |
| 732 | EPIWISDOMTREE TR | 287,137 | $13.6B | 18.00% | |
| 733 | JNKSPDR SERIES TRUST | 139,990 | $13.6B | 17.99% | |
| 734 | MTBM & T BK CORP | 70,162 | $13.6B | 17.98% | |
| 735 | NVRNVR INC | 1,841 | $13.6B | 17.96% | |
| 736 | FXOFIRST TR EXCHANGE TRADED FD | 242,517 | $13.6B | 17.96% | |
| 737 | CRWVCOREWEAVE INC | 83,305 | $13.6B | 17.94% | |
| 738 | SPHDINVESCO EXCH TRADED FD TR II | 285,471 | $13.6B | 17.93% | |
| 739 | IBTHISHARES TR | 603,607 | $13.6B | 17.93% | |
| 740 | ABGCENCORA INC | 45,236 | $13.6B | 17.92% | |
| 741 | DNPDNP SELECT INCOME FD INC | 1,384,094 | $13.6B | 17.90% | |
| 742 | INDSPACER FDS TR | 364,982 | $13.5B | 17.83% | |
| 743 | CSHINEOS ETF TRUST | 271,409 | $13.5B | 17.83% | |
| 744 | XMLVINVESCO EXCH TRADED FD TR II | 217,510 | $13.4B | 17.72% | |
| 745 | IBTIISHARES TR | 597,469 | $13.4B | 17.65% | |
| 746 | RSGREPUBLIC SVCS INC | 54,121 | $13.3B | 17.63% | |
| 747 | BLVVANGUARD BD INDEX FDS | 191,712 | $13.3B | 17.61% | |
| 748 | PLDPROLOGIS INC. | 126,673 | $13.3B | 17.59% | |
| 749 | DVNDEVON ENERGY CORP NEW | 417,651 | $13.3B | 17.55% | |
| 750 | SKYYFIRST TR EXCHANGE TRADED FD | 109,195 | $13.3B | 17.55% | |
| 751 | BALIBLACKROCK ETF TRUST | 440,154 | $13.3B | 17.51% | |
| 752 | FICOFAIR ISAAC CORP | 7,209 | $13.2B | 17.41% | |
| 753 | ESGEISHARES INC | 335,638 | $13.1B | 17.37% | |
| 754 | LDOSLEIDOS HOLDINGS INC | 83,018 | $13.1B | 17.30% | |
| 755 | BENFRANKLIN RESOURCES INC | 548,632 | $13.1B | 17.28% | |
| 756 | STIPISHARES TR | 127,055 | $13.1B | 17.27% | |
| 757 | AQLTISHARES TR | 85,163 | $13.0B | 17.22% | |
| 758 | SCHESCHWAB STRATEGIC TR | 432,000 | $13.0B | 17.20% | |
| 759 | PTYPIMCO CORPORATE & INCOME OPP | 932,377 | $13.0B | 17.13% | |
| 760 | CGHMCAPITAL GRP FIXED INCM ETF T | 525,775 | $13.0B | 17.11% | |
| 761 | EMBISHARES TR | 139,842 | $13.0B | 17.11% | |
| 762 | YUMYUM BRANDS INC | 87,200 | $12.9B | 17.07% | |
| 763 | RYROYAL BK CDA | 98,043 | $12.9B | 17.04% | |
| 764 | GLDMWORLD GOLD TR | 196,813 | $12.9B | 17.03% | |
| 765 | LNGCHENIERE ENERGY INC | 52,888 | $12.9B | 17.01% | |
| 766 | DOCTFIRST TR EXCHNG TRADED FD VI | 313,557 | $12.9B | 17.01% | |
| 767 | SPSBSPDR SERIES TRUST | 426,120 | $12.9B | 16.99% | |
| 768 | DBMFLITMAN GREGORY FDS TR | 498,815 | $12.8B | 16.95% | |
| 769 | SDOGALPS ETF TR | 222,906 | $12.8B | 16.92% | |
| 770 | PTNQPACER FDS TR | 179,441 | $12.8B | 16.92% | |
| 771 | BABAALIBABA GROUP HLDG LTD | 112,764 | $12.8B | 16.89% | |
| 772 | SPOTSPOTIFY TECHNOLOGY S A | 16,644 | $12.8B | 16.87% | |
| 773 | CEF/USPROTT PHYSICAL GOLD & SILVE | 423,201 | $12.7B | 16.83% | |
| 774 | STXSEAGATE TECHNOLOGY HLDNGS PL | 88,189 | $12.7B | 16.81% | |
| 775 | YDECFIRST TR EXCHNG TRADED FD VI | 507,312 | $12.7B | 16.79% | |
| 776 | IOCTINNOVATOR ETFS TRUST | 385,735 | $12.7B | 16.75% | |
| 777 | JXNJACKSON FINANCIAL INC | 142,380 | $12.6B | 16.70% | |
| 778 | SPTISPDR SERIES TRUST | 438,644 | $12.6B | 16.67% | |
| 779 | XFEBFIRST TR EXCHNG TRADED FD VI | 323,608 | $12.6B | 16.67% | |
| 780 | FPXFIRST TR EXCHANGE-TRADED FD | 86,521 | $12.5B | 16.56% | |
| 781 | FIDIFIDELITY COVINGTON TRUST | 536,722 | $12.5B | 16.51% | |
| 782 | CFOVICTORY PORTFOLIOS II | 175,329 | $12.5B | 16.51% | |
| 783 | JMEEJ P MORGAN EXCHANGE TRADED F | 210,980 | $12.5B | 16.50% | |
| 784 | MCOMOODYS CORP | 24,853 | $12.5B | 16.47% | |
| 785 | GSKGSK PLC | 319,198 | $12.3B | 16.19% | |
| 786 | PSTPINNOVATOR ETFS TRUST | 366,346 | $12.2B | 16.15% | |
| 787 | JAJLINNOVATOR ETFS TRUST | 432,562 | $12.2B | 16.10% | |
| 788 | MAGSLISTED FDS TR | 218,880 | $12.1B | 16.04% | |
| 789 | VTWOVANGUARD SCOTTSDALE FDS | 138,790 | $12.1B | 15.99% | |
| 790 | APHAMPHENOL CORP NEW | 122,465 | $12.1B | 15.97% | |
| 791 | OHIOMEGA HEALTHCARE INVS INC | 329,635 | $12.1B | 15.96% | |
| 792 | BSCRINVESCO EXCH TRD SLF IDX FD | 613,937 | $12.1B | 15.94% | |
| 793 | ICOWPACER FDS TR | 354,471 | $12.1B | 15.93% | |
| 794 | ICFISHARES TR | 197,208 | $12.1B | 15.93% | |
| 795 | FTAFIRST TR EXCHANGE-TRADED ALP | 153,141 | $12.0B | 15.91% | |
| 796 | GJUNFIRST TR EXCHNG TRADED FD VI | 319,579 | $12.0B | 15.87% | |
| 797 | UOCTINNOVATOR ETFS TRUST | 325,958 | $12.0B | 15.84% | |
| 798 | DNOVFIRST TR EXCHNG TRADED FD VI | 268,219 | $12.0B | 15.83% | |
| 799 | AJGGALLAGHER ARTHUR J & CO | 37,378 | $12.0B | 15.81% | |
| 800 | CAHCARDINAL HEALTH INC | 71,168 | $12.0B | 15.79% |