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)

StockValue
ETVEATON VANCE TAX-MANAGED BUY-
$3.0M
NAUGINNOVATOR ETFS TRUST
$3.0M
JANTAIM ETF PRODUCTS TRUST
$3.0M
BSCWINVESCO EXCH TRD SLF IDX FD
$3.0M
ROUSLATTICE STRATEGIES TR
$3.0M
UTHUNITED THERAPEUTICS CORP DEL
$3.0M
NZFNUVEEN MUNICIPAL CREDIT INC
$3.0M
ZFEBINNOVATOR ETFS TRUST
$3.0M
FSMBFIRST TR EXCH TRADED FD III
$3.0M
SPBXAIM ETF PRODUCTS TRUST
$3.0M
DTCRGLOBAL X FDS
$3.0M
DLTRDOLLAR TREE INC
$3.0M
JMHIJ P MORGAN EXCHANGE TRADED F
$3.0M
RPMRPM INTL INC
$3.0M
FIDFIRST TR EXCHANGE TRADED FD
$3.0M
IBOCINTERNATIONAL BANCSHARES COR
$3.0M
MAXJISHARES TR
$3.0M
DJUNFIRST TR EXCHNG TRADED FD VI
$3.0M
BCTKBARON ETF TR
$3.0M
SCHYSCHWAB STRATEGIC TR
$3.0M
QDFFLEXSHARES TR
$3.0M
DFGXDIMENSIONAL ETF TRUST
$3.0M
EXEEXPAND ENERGY CORPORATION
$3.0M
GSYINVESCO ACTIVELY MANAGED EXC
$3.0M
LULULULULEMON ATHLETICA INC
$3.0M
ZMARINNOVATOR ETFS TRUST
$3.0M
ELLAUDER ESTEE COS INC
$3.0M
CRSCARPENTER TECHNOLOGY CORP
$3.0M
ZAUGINNOVATOR ETFS TRUST
$3.0M
SMRNUSCALE PWR CORP
$3.0M
CVSBMORGAN STANLEY ETF TRUST
$3.0M
BBTBEACON FINANCIAL CORP.
$3.0M
LPLALPL FINL HLDGS INC
$3.0M
NFLTETFIS SER TR I
$3.0M
EVUSISHARES TR
$3.0M
EUSAISHARES INC
$3.0M
EXASEXACT SCIENCES CORP
$3.0M
CAVACAVA GROUP INC
$3.0M
FXZFIRST TR EXCHANGE TRADED FD
$3.0M
FTSDFRANKLIN ETF TR
$3.0M
CHKPCHECK POINT SOFTWARE TECH LT
$3.0M
ROSTROSS STORES INC
$3.0M
CLIPGLOBAL X FDS
$3.0M
ISCGISHARES TR
$3.0M
IAUGINNOVATOR ETFS TRUST
$3.0M
GCORGOLDMAN SACHS ETF TR
$3.0M
SPYCSIMPLIFY EXCHANGE TRADED FUN
$3.0M
USEPINNOVATOR ETFS TRUST
$3.0M
FXGFIRST TR EXCHANGE TRADED FD
$3.0M
UMARINNOVATOR ETFS TRUST
$3.0M
IEZISHARES TR
$3.0M
SCHCSCHWAB STRATEGIC TR
$3.0M
TERTERADYNE INC
$3.0M
ARWRARROWHEAD PHARMACEUTICALS IN
$3.0M
SONYSONY GROUP CORP
$3.0M
PMOPUTNAM MUN OPPORTUNITIES TR
$3.0M
FEBTAIM ETF PRODUCTS TRUST
$3.0M
AAXJISHARES TR
$3.0M
BKIEBNY MELLON ETF TRUST
$3.0M
GOAUETF SER SOLUTIONS
$3.0M
GGGGRACO INC
$3.0M
RFICOHEN & STEERS TOTAL RETURN
$3.0M
WABWABTEC
$3.0M
COKECOCA COLA CONS INC
$3.0M
NUKZEXCHANGE TRADED CONCEPTS TRU
$3.0M
PAASPAN AMERN SILVER CORP
$3.0M
PTINPACER FDS TR
$3.0M
ITTITT INC
$3.0M
SETMSPROTT FDS TR
$3.0M
DDFNINNOVATOR ETFS TRUST
$3.0M
XOPSPDR SERIES TRUST
$3.0M
LITGLOBAL X FDS
$3.0M
LCTUBLACKROCK ETF TRUST
$3.0M
ALNYALNYLAM PHARMACEUTICALS INC
$3.0M
EZMWISDOMTREE TR
$3.0M
FEPIETF OPPORTUNITIES TRUST
$3.0M
AAPRINNOVATOR ETFS TRUST
$3.0M
ISCVISHARES TR
$3.0M
ETBEATON VANCE TAX MNGED BUY WR
$3.0M
RINGISHARES INC
$3.0M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$3.0M
SPTSSPDR SERIES TRUST
$3.0M
POWAINVESCO EXCH TRD SLF IDX FD
$3.0M
GWXSPDR INDEX SHS FDS
$3.0M
TTMITTM TECHNOLOGIES INC
$3.0M
ATOATMOS ENERGY CORP
$3.0M
IYCISHARES TR
$3.0M
FLXRTCW ETF TRUST
$3.0M
ITBISHARES TR
$3.0M
DDFDINNOVATOR ETFS TRUST
$3.0M
SOLSSOLSTICE ADVANCED MATLS INC
$3.0M
HFSIHARTFORD FDS EXCHANGE TRADED
$3.0M
BUDANHEUSER BUSCH INBEV SA/NV
$3.0M
CMSCMS ENERGY CORP
$3.0M
BIZDVANECK ETF TRUST
$3.0M
SPHSUBURBAN PROPANE PARTNERS L
$3.0M
QUSSPDR SERIES TRUST
$3.0M
NBNNORTHEAST BK PORTLAND ME
$3.0M
CPRTCOPART INC
$3.0M
WWJDNORTHERN LTS FD TR IV
$3.0M
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