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 |
|---|---|---|---|---|---|
| 1201 | 8CWCROWN CASTLE INC | 58,231 | $5.0B | 6.67% | |
| 1202 | EWJISHARES INC | 62,916 | $5.0B | 6.67% | |
| 1203 | CINFCINCINNATI FINL CORP | 33,489 | $5.0B | 6.67% | |
| 1204 | SJNKSPDR SERIES TRUST | 220,035 | $5.0B | 6.67% | |
| 1205 | AGOXSTARBOARD INVT TR | 183,067 | $5.0B | 6.67% | |
| 1206 | UJANINNOVATOR ETFS TRUST | 202,182 | $5.0B | 6.67% | |
| 1207 | FIXCOMFORT SYS USA INC | 5,366 | $5.0B | 6.67% | |
| 1208 | GNRCGENERAC HLDGS INC | 43,846 | $5.0B | 6.67% | |
| 1209 | PXEINVESCO EXCHANGE TRADED FD T | 202,564 | $5.0B | 6.67% | |
| 1210 | EXPEEXPEDIA GROUP INC | 20,686 | $5.0B | 6.67% | |
| 1211 | TMFCRBB FD INC | 71,732 | $5.0B | 6.67% | |
| 1212 | AG8AGILENT TECHNOLOGIES INC | 40,337 | $5.0B | 6.67% | |
| 1213 | APOAPOLLO GLOBAL MGMT INC | 37,874 | $5.0B | 6.67% | |
| 1214 | FISVFISERV INC | 87,616 | $5.0B | 6.67% | |
| 1215 | BWXTBWX TECHNOLOGIES INC | 29,439 | $5.0B | 6.67% | |
| 1216 | HISFFIRST TR EXCHANGE-TRADED FD | 129,548 | $5.0B | 6.67% | |
| 1217 | UALUNITED AIRLS HLDGS INC | 48,121 | $5.0B | 6.67% | |
| 1218 | NBTBNBT BANCORP INC | 137,305 | $5.0B | 6.67% | |
| 1219 | VAWVANGUARD WORLD FD | 24,667 | $5.0B | 6.67% | |
| 1220 | IYJISHARES TR | 34,899 | $5.0B | 6.67% | |
| 1221 | FALNISHARES TR | 218,668 | $5.0B | 6.67% | |
| 1222 | OVLHLISTED FDS TR | 151,124 | $5.0B | 6.67% | |
| 1223 | UAPRINNOVATOR ETFS TRUST | 153,187 | $5.0B | 6.67% | |
| 1224 | PIDINVESCO EXCHANGE TRADED FD T | 229,903 | $5.0B | 6.67% | |
| 1225 | TAXFAMERICAN CENTY ETF TR | 100,529 | $5.0B | 6.67% | |
| 1226 | DGRSWISDOMTREE TR | 101,290 | $5.0B | 6.67% | |
| 1227 | NUNU HLDGS LTD | 356,078 | $5.0B | 6.67% | |
| 1228 | QLTYGMO ETF TRUST | 137,674 | $5.0B | 6.67% | |
| 1229 | ASTSAST SPACEMOBILE INC | 80,073 | $5.0B | 6.67% | |
| 1230 | VEEVVEEVA SYS INC | 23,265 | $5.0B | 6.67% | |
| 1231 | EMQQEXCHANGE TRADED CONCEPTS TRU | 130,236 | $5.0B | 6.67% | |
| 1232 | FXRFIRST TR EXCHANGE TRADED FD | 65,326 | $5.0B | 6.67% | |
| 1233 | PREFPRINCIPAL EXCHANGE TRADED FD | 268,683 | $5.0B | 6.67% | |
| 1234 | CFGCITIZENS FINL GROUP INC | 85,978 | $5.0B | 6.67% | |
| 1235 | BRBROADRIDGE FINL SOLUTIONS IN | 22,469 | $5.0B | 6.67% | |
| 1236 | LQDWISHARES TR | 214,266 | $5.0B | 6.67% | |
| 1237 | RAFEPIMCO EQUITY SER | 119,740 | $5.0B | 6.67% | |
| 1238 | MLMMARTIN MARIETTA MATLS INC | 8,832 | $5.0B | 6.67% | |
| 1239 | JPEMJ P MORGAN EXCHANGE TRADED F | 92,694 | $5.0B | 6.67% | |
| 1240 | AOSSMITH A O CORP | 75,279 | $5.0B | 6.67% | |
| 1241 | TOSTTOAST INC | 146,667 | $5.0B | 6.67% | |
| 1242 | MPWRMONOLITHIC PWR SYS INC | 5,727 | $5.0B | 6.67% | |
| 1243 | IATISHARES TR | 96,505 | $5.0B | 6.67% | |
| 1244 | PHOINVESCO EXCHANGE TRADED FD T | 75,651 | $5.0B | 6.67% | |
| 1245 | WRBBERKLEY W R CORP | 81,120 | $5.0B | 6.67% | |
| 1246 | APGAPI GROUP CORP | 136,141 | $5.0B | 6.67% | |
| 1247 | IJULINNOVATOR ETFS TRUST | 168,803 | $5.0B | 6.67% | |
| 1248 | XJULFIRST TR EXCHNG TRADED FD VI | 135,709 | $5.0B | 6.67% | |
| 1249 | BHPBHP GROUP LTD | 87,743 | $5.0B | 6.67% | |
| 1250 | AEEAMEREN CORP | 53,986 | $5.0B | 6.67% | |
| 1251 | VPLVANGUARD INTL EQUITY INDEX F | 57,818 | $5.0B | 6.67% | |
| 1252 | IVOVVANGUARD ADMIRAL FDS INC | 50,342 | $5.0B | 6.67% | |
| 1253 | AVSCAMERICAN CENTY ETF TR | 92,826 | $5.0B | 6.67% | |
| 1254 | PFFAETFIS SER TR I | 244,717 | $5.0B | 6.67% | |
| 1255 | PECOPHILLIPS EDISON & CO INC | 159,902 | $5.0B | 6.67% | |
| 1256 | FANGDIAMONDBACK ENERGY INC | 37,396 | $5.0B | 6.67% | |
| 1257 | NUSCNUSHARES ETF TR | 122,186 | $5.0B | 6.67% | |
| 1258 | GQINATIXIS ETF TR | 97,949 | $5.0B | 6.67% | |
| 1259 | MUABLACKROCK MUNIASSETS FD INC | 504,492 | $5.0B | 6.67% | |
| 1260 | CHICALAMOS CONV OPPORTUNITIES & | 554,988 | $5.0B | 6.67% | |
| 1261 | TLTWISHARES TR | 235,116 | $5.0B | 6.67% | |
| 1262 | AIPOTIDAL TRUST II | 246,806 | $5.0B | 6.67% | |
| 1263 | SLVRSPROTT FDS TR | 94,017 | $5.0B | 6.67% | |
| 1264 | RHCRH PLC | 42,811 | $5.0B | 6.67% | |
| 1265 | NTRNUTRIEN LTD | 95,083 | $5.0B | 6.67% | |
| 1266 | IYTISHARES TR | 70,328 | $5.0B | 6.67% | |
| 1267 | SILJAMPLIFY ETF TR | 202,261 | $5.0B | 6.67% | |
| 1268 | DEUSDBX ETF TR | 101,847 | $5.0B | 6.67% | |
| 1269 | SSUSSTRATEGY SHS | 118,126 | $5.0B | 6.67% | |
| 1270 | IWXISHARES TR | 58,073 | $5.0B | 6.67% | |
| 1271 | TYLTYLER TECHNOLOGIES INC | 11,298 | $5.0B | 6.67% | |
| 1272 | TSPAT ROWE PRICE ETF INC | 138,089 | $5.0B | 6.67% | |
| 1273 | GSEWGOLDMAN SACHS ETF TR | 67,035 | $5.0B | 6.67% | |
| 1274 | IJANINNOVATOR ETFS TRUST | 158,356 | $5.0B | 6.67% | |
| 1275 | IGFISHARES TR | 89,284 | $5.0B | 6.67% | |
| 1276 | IYEISHARES TR | 125,765 | $5.0B | 6.67% | |
| 1277 | NAPRINNOVATOR ETFS TRUST | 99,963 | $5.0B | 6.67% | |
| 1278 | RPVINVESCO EXCHANGE TRADED FD T | 56,985 | $5.0B | 6.67% | |
| 1279 | JULUAIM ETF PRODUCTS TRUST | 171,019 | $5.0B | 6.67% | |
| 1280 | PG4PRINCIPAL FINANCIAL GROUP IN | 63,600 | $5.0B | 6.67% | |
| 1281 | FLQMFRANKLIN TEMPLETON ETF TR | 102,248 | $5.0B | 6.67% | |
| 1282 | DIVIFRANKLIN TEMPLETON ETF TR | 145,513 | $5.0B | 6.67% | |
| 1283 | EX9EXELIXIS INC | 122,016 | $5.0B | 6.67% | |
| 1284 | HLTHILTON WORLDWIDE HLDGS INC | 20,434 | $5.0B | 6.67% | |
| 1285 | MTZMASTEC INC | 26,388 | $5.0B | 6.67% | |
| 1286 | TRPTC ENERGY CORP | 96,827 | $5.0B | 6.67% | |
| 1287 | GRMNGARMIN LTD | 25,088 | $5.0B | 6.67% | |
| 1288 | DISVDIMENSIONAL ETF TRUST | 156,681 | $5.0B | 6.67% | |
| 1289 | BDJBLACKROCK ENHANCED EQUITY DI | 592,979 | $5.0B | 6.67% | |
| 1290 | NNNNNN REIT INC | 141,187 | $5.0B | 6.67% | |
| 1291 | EIXEDISON INTL | 94,544 | $5.0B | 6.67% | |
| 1292 | SIXGETF SER SOLUTIONS | 89,750 | $5.0B | 6.67% | |
| 1293 | IQVIQVIA HLDGS INC | 26,169 | $5.0B | 6.67% | |
| 1294 | YSEPFIRST TR EXCHNG TRADED FD VI | 219,972 | $5.0B | 6.67% | |
| 1295 | NJANINNOVATOR ETFS TRUST | 97,469 | $5.0B | 6.67% | |
| 1296 | REEVEREST GROUP LTD | 15,723 | $5.0B | 6.67% | |
| 1297 | DOCTFIRST TR EXCHNG TRADED FD VI | 112,975 | $5.0B | 6.67% | |
| 1298 | CHATTIDAL TRUST II | 92,264 | $5.0B | 6.67% | |
| 1299 | RDIVINVESCO EXCH TRADED FD TR II | 113,908 | $5.0B | 6.67% | |
| 1300 | TAPMOLSON COORS BEVERAGE CO | 116,351 | $5.0B | 6.67% |