COMMONWEALTH EQUITY SERVICES, LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$75.0B
Holdings
4,271
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (4,271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | YEARAB ACTIVE ETFS INC | 176,640 | $8.0B | 10.67% | |
| 1002 | CRCCANADIAN NAT RES LTD | 236,632 | $8.0B | 10.67% | |
| 1003 | EPIWISDOMTREE TR | 180,748 | $8.0B | 10.67% | |
| 1004 | PFXFVANECK ETF TRUST | 468,030 | $8.0B | 10.67% | |
| 1005 | SJMSMUCKER J M CO | 90,243 | $8.0B | 10.67% | |
| 1006 | FTNTFORTINET INC | 106,082 | $8.0B | 10.67% | |
| 1007 | NLYANNALY CAPITAL MANAGEMENT IN | 392,514 | $8.0B | 10.67% | |
| 1008 | HCAHCA HEALTHCARE INC | 18,631 | $8.0B | 10.67% | |
| 1009 | CASYCASEYS GEN STORES INC | 15,047 | $8.0B | 10.67% | |
| 1010 | QMARFIRST TR EXCHNG TRADED FD VI | 263,216 | $8.0B | 10.67% | |
| 1011 | XLBSELECT SECTOR SPDR TR | 182,876 | $8.0B | 10.67% | |
| 1012 | FEBWAIM ETF PRODUCTS TRUST | 248,184 | $8.0B | 10.67% | |
| 1013 | WTRGESSENTIAL UTILS INC | 218,899 | $8.0B | 10.67% | |
| 1014 | MPLXMPLX LP | 157,189 | $8.0B | 10.67% | |
| 1015 | DGXQUEST DIAGNOSTICS INC | 45,921 | $7.0B | 9.33% | |
| 1016 | QQAINVESCO ACTIVELY MANAGED EXC | 132,793 | $7.0B | 9.33% | |
| 1017 | FMUBFIDELITY MERRIMACK STR TR | 146,900 | $7.0B | 9.33% | |
| 1018 | IBKRINTERACTIVE BROKERS GROUP IN | 121,193 | $7.0B | 9.33% | |
| 1019 | ORIOLD REP INTL CORP | 154,911 | $7.0B | 9.33% | |
| 1020 | CLFCLEVELAND-CLIFFS INC NEW | 574,311 | $7.0B | 9.33% | |
| 1021 | SPBUAIM ETF PRODUCTS TRUST | 263,137 | $7.0B | 9.33% | |
| 1022 | DXJWISDOMTREE TR | 53,812 | $7.0B | 9.33% | |
| 1023 | PTNQPACER FDS TR | 98,252 | $7.0B | 9.33% | |
| 1024 | MLIMUELLER INDS INC | 63,304 | $7.0B | 9.33% | |
| 1025 | EVTRMORGAN STANLEY ETF TRUST | 152,035 | $7.0B | 9.33% | |
| 1026 | TMTOYOTA MOTOR CORP | 36,579 | $7.0B | 9.33% | |
| 1027 | UJANINNOVATOR ETFS TRUST | 180,432 | $7.0B | 9.33% | |
| 1028 | ALBALBEMARLE CORP | 50,087 | $7.0B | 9.33% | |
| 1029 | DTEDTE ENERGY CO | 57,926 | $7.0B | 9.33% | |
| 1030 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 629,027 | $7.0B | 9.33% | |
| 1031 | OKLOOKLO INC | 101,052 | $7.0B | 9.33% | |
| 1032 | EMEEMCOR GROUP INC | 12,472 | $7.0B | 9.33% | |
| 1033 | BNOVINNOVATOR ETFS TRUST | 166,179 | $7.0B | 9.33% | |
| 1034 | SLQDISHARES TR | 154,093 | $7.0B | 9.33% | |
| 1035 | IAPRINNOVATOR ETFS TRUST | 250,309 | $7.0B | 9.33% | |
| 1036 | LVHDLEGG MASON ETF INVT | 181,320 | $7.0B | 9.33% | |
| 1037 | FITBFIFTH THIRD BANCORP | 151,590 | $7.0B | 9.33% | |
| 1038 | CNEQTHE ALGER ETF TRUST | 206,284 | $7.0B | 9.33% | |
| 1039 | IGEBISHARES TR | 172,660 | $7.0B | 9.33% | |
| 1040 | USMCPRINCIPAL EXCHANGE TRADED FD | 115,282 | $7.0B | 9.33% | |
| 1041 | GUTGABELLI UTIL TR | 1,300,372 | $7.0B | 9.33% | |
| 1042 | ACWXISHARES TR | 113,956 | $7.0B | 9.33% | |
| 1043 | GEMGOLDMAN SACHS ETF TR | 178,958 | $7.0B | 9.33% | |
| 1044 | FXUFIRST TR EXCHANGE TRADED FD | 159,589 | $7.0B | 9.33% | |
| 1045 | DEODIAGEO PLC | 86,310 | $7.0B | 9.33% | |
| 1046 | SMMVISHARES TR | 171,766 | $7.0B | 9.33% | |
| 1047 | ISTBISHARES TR | 143,635 | $7.0B | 9.33% | |
| 1048 | NGGNATIONAL GRID PLC | 90,656 | $7.0B | 9.33% | |
| 1049 | DVNDEVON ENERGY CORP NEW | 209,244 | $7.0B | 9.33% | |
| 1050 | DOLWISDOMTREE TR | 119,884 | $7.0B | 9.33% | |
| 1051 | ADSKAUTODESK INC | 26,971 | $7.0B | 9.33% | |
| 1052 | OMCOMNICOM GROUP INC | 89,506 | $7.0B | 9.33% | |
| 1053 | MKLMARKEL GROUP INC | 3,703 | $7.0B | 9.33% | |
| 1054 | RSSTTIDAL TRUST II | 263,087 | $7.0B | 9.33% | |
| 1055 | DVYEISHARES INC | 231,832 | $7.0B | 9.33% | |
| 1056 | FPEIFIRST TR EXCH TRADED FD III | 382,369 | $7.0B | 9.33% | |
| 1057 | PPLPEMBINA PIPELINE CORP | 194,565 | $7.0B | 9.33% | |
| 1058 | FLMIFRANKLIN TEMPLETON ETF TR | 319,176 | $7.0B | 9.33% | |
| 1059 | JJACOBS SOLUTIONS INC | 55,380 | $7.0B | 9.33% | |
| 1060 | IBTHISHARES TR | 323,082 | $7.0B | 9.33% | |
| 1061 | NOCTINNOVATOR ETFS TRUST | 123,046 | $7.0B | 9.33% | |
| 1062 | URNMSPROTT FDS TR | 129,478 | $7.0B | 9.33% | |
| 1063 | FAPRFIRST TR EXCHNG TRADED FD VI | 174,161 | $7.0B | 9.33% | |
| 1064 | RKTROCKET COS INC | 364,201 | $7.0B | 9.33% | |
| 1065 | MDBMONGODB INC | 17,873 | $7.0B | 9.33% | |
| 1066 | FAUGFIRST TR EXCHNG TRADED FD VI | 135,567 | $7.0B | 9.33% | |
| 1067 | JHMDJOHN HANCOCK EXCHANGE TRADED | 183,697 | $7.0B | 9.33% | |
| 1068 | DDDUPONT DE NEMOURS INC | 195,474 | $7.0B | 9.33% | |
| 1069 | VONEVANGUARD SCOTTSDALE FDS | 25,661 | $7.0B | 9.33% | |
| 1070 | SYFIAB ACTIVE ETFS INC | 202,990 | $7.0B | 9.33% | |
| 1071 | AWCAMERICAN WTR WKS CO INC NEW | 56,042 | $7.0B | 9.33% | |
| 1072 | URAGLOBAL X FDS | 174,272 | $7.0B | 9.33% | |
| 1073 | SMMDISHARES TR | 105,684 | $7.0B | 9.33% | |
| 1074 | USIGISHARES TR | 138,415 | $7.0B | 9.33% | |
| 1075 | DDFOINNOVATOR ETFS TRUST | 340,754 | $7.0B | 9.33% | |
| 1076 | EUADSPINNAKER ETF SERIES | 167,457 | $7.0B | 9.33% | |
| 1077 | SPMDSPDR SERIES TRUST | 120,940 | $7.0B | 9.33% | |
| 1078 | MINOPIMCO ETF TR | 164,841 | $7.0B | 9.33% | |
| 1079 | VCLTVANGUARD SCOTTSDALE FDS | 99,042 | $7.0B | 9.33% | |
| 1080 | ZROZPIMCO ETF TR | 115,780 | $7.0B | 9.33% | |
| 1081 | GTOPGOLDMAN SACHS ETF TR | 189,928 | $7.0B | 9.33% | |
| 1082 | MARWAIM ETF PRODUCTS TRUST | 216,057 | $7.0B | 9.33% | |
| 1083 | FOCTFIRST TR EXCHNG TRADED FD VI | 161,438 | $7.0B | 9.33% | |
| 1084 | ICLNISHARES TR | 452,119 | $7.0B | 9.33% | |
| 1085 | NRANRG ENERGY INC | 47,412 | $7.0B | 9.33% | |
| 1086 | CMFISHARES TR | 124,553 | $7.0B | 9.33% | |
| 1087 | FTSLFIRST TR EXCHANGE-TRADED FD | 174,200 | $7.0B | 9.33% | |
| 1088 | DUSADAVIS FUNDAMENTAL ETF TR | 153,732 | $7.0B | 9.33% | |
| 1089 | PRCSPARNASSUS INCOME FDS | 284,285 | $7.0B | 9.33% | |
| 1090 | NSYNICE LTD | 64,260 | $7.0B | 9.33% | |
| 1091 | ALAITHE ALGER ETF TRUST | 197,480 | $7.0B | 9.33% | |
| 1092 | NFGNATIONAL FUEL GAS CO | 97,326 | $7.0B | 9.33% | |
| 1093 | ABNBAIRBNB INC | 56,612 | $7.0B | 9.33% | |
| 1094 | DOCHEALTHPEAK PROPERTIES INC | 493,686 | $7.0B | 9.33% | |
| 1095 | CGSMCAPITAL GRP FIXED INCM ETF T | 294,740 | $7.0B | 9.33% | |
| 1096 | ROPROPER TECHNOLOGIES INC | 17,138 | $7.0B | 9.33% | |
| 1097 | GBDCGOLUB CAP BDC INC | 516,804 | $7.0B | 9.33% | |
| 1098 | FYXFIRST TR EXCHANGE-TRADED ALP | 66,641 | $7.0B | 9.33% | |
| 1099 | ZJULINNOVATOR ETFS TRUST | 274,905 | $7.0B | 9.33% | |
| 1100 | ACGLARCH CAP GROUP LTD | 75,458 | $7.0B | 9.33% |