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 |
|---|---|---|---|---|---|
| 801 | ILCBISHARES TR | 139,146 | $11.9B | 15.77% | |
| 802 | EDGGOLD FIELDS LTD | 503,996 | $11.9B | 15.76% | |
| 803 | NETCLOUDFLARE INC | 60,893 | $11.9B | 15.75% | |
| 804 | VNOVORNADO RLTY TR | 311,536 | $11.9B | 15.74% | |
| 805 | HYSPIMCO ETF TR | 125,065 | $11.9B | 15.70% | |
| 806 | GPCGENUINE PARTS CO | 97,878 | $11.9B | 15.68% | |
| 807 | RIORIO TINTO PLC | 203,112 | $11.8B | 15.65% | |
| 808 | FISFIDELITY NATL INFORMATION SV | 144,514 | $11.8B | 15.54% | |
| 809 | TBUXT ROWE PRICE ETF INC | 236,294 | $11.8B | 15.52% | |
| 810 | ILCVISHARES TR | 140,745 | $11.7B | 15.50% | |
| 811 | EX9EXELIXIS INC | 266,264 | $11.7B | 15.50% | |
| 812 | HACKAMPLIFY ETF TR | 135,498 | $11.7B | 15.46% | |
| 813 | IQDGWISDOMTREE TR | 294,025 | $11.7B | 15.40% | |
| 814 | AUGWAIM ETF PRODUCTS TRUST | 379,403 | $11.6B | 15.38% | |
| 815 | OXYOCCIDENTAL PETE CORP | 275,878 | $11.6B | 15.31% | |
| 816 | INFLLISTED FDS TR | 274,555 | $11.6B | 15.29% | |
| 817 | KSSKOHLS CORP | 1,364,101 | $11.6B | 15.28% | |
| 818 | CDCVICTORY PORTFOLIOS II | 181,300 | $11.6B | 15.26% | |
| 819 | FQALFIDELITY COVINGTON TRUST | 164,776 | $11.5B | 15.15% | |
| 820 | QJUNFIRST TR EXCHNG TRADED FD VI | 387,110 | $11.4B | 15.12% | |
| 821 | IBTGISHARES TR | 497,407 | $11.4B | 15.07% | |
| 822 | XJUNFIRST TR EXCHNG TRADED FD VI | 277,673 | $11.4B | 15.06% | |
| 823 | GMGENERAL MTRS CO | 230,754 | $11.4B | 15.00% | |
| 824 | CGIECAPITAL GROUP INTERNATIONAL | 344,522 | $11.3B | 14.98% | |
| 825 | FAPRFIRST TR EXCHNG TRADED FD VI | 268,610 | $11.3B | 14.97% | |
| 826 | ACGLARCH CAP GROUP LTD | 124,310 | $11.3B | 14.95% | |
| 827 | IDUISHARES TR | 108,139 | $11.3B | 14.94% | |
| 828 | DGCBDIMENSIONAL ETF TRUST | 207,830 | $11.3B | 14.89% | |
| 829 | GLTRABRDN PRECIOUS METALS BASKET | 81,433 | $11.3B | 14.86% | |
| 830 | FDISFIDELITY COVINGTON TRUST | 119,589 | $11.3B | 14.86% | |
| 831 | REETISHARES TR | 453,964 | $11.2B | 14.81% | |
| 832 | PWBINVESCO EXCHANGE TRADED FD T | 95,334 | $11.2B | 14.79% | |
| 833 | QTUMETF SER SOLUTIONS | 121,473 | $11.2B | 14.73% | |
| 834 | CGCVCAPITAL GROUP CONSERVATIVE E | 389,010 | $11.1B | 14.70% | |
| 835 | HYGWISHARES TR | 363,200 | $11.1B | 14.69% | |
| 836 | MDIVFIRST TR EXCHANGE TRADED FD | 702,944 | $11.1B | 14.68% | |
| 837 | ISDPGIM HIGH YIELD BOND FUND IN | 782,323 | $11.1B | 14.64% | |
| 838 | STTSTATE STR CORP | 104,138 | $11.1B | 14.63% | |
| 839 | CFRCULLEN FROST BANKERS INC | 85,947 | $11.0B | 14.59% | |
| 840 | BAUGINNOVATOR ETFS TRUST | 239,872 | $11.0B | 14.58% | |
| 841 | FYLDCAMBRIA ETF TR | 376,025 | $11.0B | 14.52% | |
| 842 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 336,327 | $11.0B | 14.52% | |
| 843 | AUANGLOGOLD ASHANTI PLC | 240,906 | $11.0B | 14.50% | |
| 844 | FJANFIRST TR EXCHNG TRADED FD VI | 230,631 | $11.0B | 14.49% | |
| 845 | GABGABELLI EQUITY TR INC | 1,878,662 | $10.9B | 14.44% | |
| 846 | MTBASIMPLIFY EXCHANGE TRADED FUN | 218,226 | $10.9B | 14.44% | |
| 847 | SYFIAB ACTIVE ETFS INC | 304,017 | $10.9B | 14.44% | |
| 848 | NEARISHARES U S ETF TR | 213,723 | $10.9B | 14.43% | |
| 849 | LGOVFIRST TR EXCHANGE-TRADED FD | 509,827 | $10.9B | 14.42% | |
| 850 | XSMOINVESCO EXCHANGE TRADED FD T | 159,873 | $10.9B | 14.36% | |
| 851 | QMARFIRST TR EXCHNG TRADED FD VI | 350,294 | $10.9B | 14.34% | |
| 852 | XBILRBB FD INC | 215,827 | $10.8B | 14.30% | |
| 853 | BUFFINNOVATOR ETFS TRUST | 229,662 | $10.8B | 14.26% | |
| 854 | IGEBISHARES TR | 236,912 | $10.8B | 14.22% | |
| 855 | SCHMSCHWAB STRATEGIC TR | 383,617 | $10.8B | 14.21% | |
| 856 | FISIFINANCIAL INSTNS INC | 418,022 | $10.7B | 14.18% | |
| 857 | SPIBSPDR SERIES TRUST | 319,145 | $10.7B | 14.16% | |
| 858 | FDRRFIDELITY COVINGTON TRUST | 197,152 | $10.7B | 14.12% | |
| 859 | HIIHUNTINGTON INGALLS INDS INC | 44,274 | $10.7B | 14.12% | |
| 860 | DESWISDOMTREE TR | 335,967 | $10.7B | 14.09% | |
| 861 | AAXJISHARES TR | 129,123 | $10.7B | 14.09% | |
| 862 | CTVACORTEVA INC | 143,099 | $10.7B | 14.09% | |
| 863 | QSPTFIRST TR EXCHNG TRADED FD VI | 360,514 | $10.7B | 14.09% | |
| 864 | BDECINNOVATOR ETFS TRUST | 235,518 | $10.6B | 14.05% | |
| 865 | XLRESELECT SECTOR SPDR TR | 256,535 | $10.6B | 14.04% | |
| 866 | GDXJVANECK ETF TRUST | 157,063 | $10.6B | 14.02% | |
| 867 | CWCURTISS WRIGHT CORP | 21,611 | $10.6B | 13.95% | |
| 868 | HYGISHARES TR | 130,892 | $10.6B | 13.94% | |
| 869 | GMAYFIRST TR EXCHNG TRADED FD VI | 269,081 | $10.5B | 13.92% | |
| 870 | DGXQUEST DIAGNOSTICS INC | 58,619 | $10.5B | 13.91% | |
| 871 | KHCKRAFT HEINZ CO | 407,645 | $10.5B | 13.90% | |
| 872 | SJMSMUCKER J M CO | 107,172 | $10.5B | 13.90% | |
| 873 | NXPINXP SEMICONDUCTORS N V | 48,164 | $10.5B | 13.90% | |
| 874 | MUNIPIMCO ETF TR | 204,781 | $10.5B | 13.89% | |
| 875 | PKGPACKAGING CORP AMER | 55,800 | $10.5B | 13.89% | |
| 876 | FSEPFIRST TR EXCHNG TRADED FD VI | 219,025 | $10.5B | 13.89% | |
| 877 | PRFZINVESCO EXCHANGE TRADED FD T | 258,427 | $10.5B | 13.88% | |
| 878 | LQTIFIRST TR EXCHANGE-TRADED FD | 517,000 | $10.5B | 13.88% | |
| 879 | HBANHUNTINGTON BANCSHARES INC | 626,648 | $10.5B | 13.87% | |
| 880 | ARMARM HOLDINGS PLC | 64,928 | $10.5B | 13.87% | |
| 881 | RWKINVESCO EXCH TRADED FD TR II | 89,839 | $10.5B | 13.87% | |
| 882 | XSEPFIRST TR EXCHNG TRADED FD VI | 257,818 | $10.5B | 13.83% | |
| 883 | BWXSPDR SERIES TRUST | 445,119 | $10.5B | 13.81% | |
| 884 | EWEDWARDS LIFESCIENCES CORP | 133,249 | $10.4B | 13.77% | |
| 885 | DDECFIRST TR EXCHNG TRADED FD VI | 248,950 | $10.4B | 13.73% | |
| 886 | AWCAMERICAN WTR WKS CO INC NEW | 74,371 | $10.3B | 13.67% | |
| 887 | BUFYFIRST TR EXCHNG TRADED FD VI | 490,527 | $10.3B | 13.66% | |
| 888 | XEXGXEATON VANCE TAX-MANAGED GLOB | 1,180,610 | $10.3B | 13.65% | |
| 889 | MLPXGLOBAL X FDS | 164,655 | $10.3B | 13.63% | |
| 890 | EQWLINVESCO EXCHANGE TRADED FD T | 93,407 | $10.3B | 13.57% | |
| 891 | XBISPDR SERIES TRUST | 123,514 | $10.2B | 13.53% | |
| 892 | PPLPPL CORP | 302,155 | $10.2B | 13.53% | |
| 893 | XYLXYLEM INC | 78,839 | $10.2B | 13.47% | |
| 894 | GWWGRAINGER W W INC | 9,775 | $10.2B | 13.43% | |
| 895 | SRLNSSGA ACTIVE ETF TR | 243,783 | $10.1B | 13.39% | |
| 896 | USTBVICTORY PORTFOLIOS II | 199,280 | $10.1B | 13.38% | |
| 897 | KJULINNOVATOR ETFS TRUST | 346,488 | $10.1B | 13.36% | |
| 898 | SPGSIMON PPTY GROUP INC NEW | 62,736 | $10.1B | 13.32% | |
| 899 | SUSBISHARES TR | 400,115 | $10.1B | 13.30% | |
| 900 | URAGLOBAL X FDS | 259,027 | $10.1B | 13.28% |