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 | Value |
|---|---|
UMIUSCF ETF TR | $1.0M |
ACHRARCHER AVIATION INC | $1.0M |
FT2FIRST HORIZON CORPORATION | $1.0M |
OCOWENS CORNING NEW | $1.0M |
RZVINVESCO EXCHANGE TRADED FD T | $1.0M |
KMARINNOVATOR ETFS TRUST | $1.0M |
PALLABRDN PALLADIUM ETF TRUST | $1.0M |
EWCISHARES INC | $1.0M |
UDRUDR INC | $1.0M |
WCCWESCO INTL INC | $1.0M |
TNGYTORTOISE CAPITAL SERIES TRUS | $1.0M |
BAMBROOKFIELD ASSET MANAGMT LTD | $1.0M |
QMMYFIRST TR EXCHNG TRADED FD VI | $1.0M |
ECATBLACKROCK ESG CAP ALLC TERM | $1.0M |
JHEMJOHN HANCOCK EXCHANGE TRADED | $1.0M |
MUNYVANGUARD NY TAX FREE FDS | $1.0M |
IQIINVESCO QUALITY MUN INCOME T | $1.0M |
QCAPFIRST TR EXCHNG TRADED FD VI | $1.0M |
QQQHNEOS ETF TRUST | $1.0M |
GSGISHARES S&P GSCI COMMODITY- | $1.0M |
SMAYFIRST TR EXCHNG TRADED FD VI | $1.0M |
EVREVERCORE INC | $1.0M |
VODVODAFONE GROUP PLC NEW | $1.0M |
AOKISHARES TR | $1.0M |
KSEPINNOVATOR ETFS TRUST | $1.0M |
AIPIETF OPPORTUNITIES TRUST | $1.0M |
JUNTAIM ETF PRODUCTS TRUST | $1.0M |
PBMRPGIM ROCK ETF TR | $1.0M |
FLEXFLEX LTD | $1.0M |
MILNGLOBAL X FDS | $1.0M |
PDTHANCOCK JOHN PREM DIVID FD | $1.0M |
ULTYTIDAL TRUST II | $1.0M |
UVEUNIVERSAL INS HLDGS INC | $1.0M |
GNTGAMCO NAT RES GOLD & INCOME | $1.0M |
ALKALASKA AIR GROUP INC | $1.0M |
XFEBFIRST TR EXCHNG TRADED FD VI | $1.0M |
JUNPPGIM ROCK ETF TR | $1.0M |
DDTOINNOVATOR ETFS TRUST | $1.0M |
HEGDLISTED FDS TR | $1.0M |
TEQIT ROWE PRICE ETF INC | $1.0M |
MRCPPGIM ROCK ETF TR | $1.0M |
CSRECOHEN & STEERS ETF TRUST | $1.0M |
BCPCBALCHEM CORP | $1.0M |
DECUAIM ETF PRODUCTS TRUST | $1.0M |
CLHCLEAN HARBORS INC | $1.0M |
IGEISHARES TR | $1.0M |
ESSESSEX PPTY TR INC | $1.0M |
BSCVINVESCO EXCH TRD SLF IDX FD | $1.0M |
MCIBARINGS CORPORATE INVS | $1.0M |
MRNAMODERNA INC | $1.0M |
DWLDDAVIS FUNDAMENTAL ETF TR | $1.0M |
CBSHCOMMERCE BANCSHARES INC | $1.0M |
NTNXNUTANIX INC | $1.0M |
NVTNVENT ELECTRIC PLC | $1.0M |
JULPPGIM ROCK ETF TR | $1.0M |
VRSKVERISK ANALYTICS INC | $1.0M |
SECTNORTHERN LTS FD TR IV | $1.0M |
PMLPIMCO MUN INCOME FD II | $1.0M |
PTMCPACER FDS TR | $1.0M |
RSRELIANCE INC | $1.0M |
HTOH2O AMERICA | $1.0M |
FXYINVESCO CURRENCYSHARES JAPAN | $1.0M |
FWONALIBERTY MEDIA CORP DEL | $1.0M |
MSAMSA SAFETY INC | $1.0M |
IVVWISHARES TR | $1.0M |
HBC2HSBC HLDGS PLC | $1.0M |
NUDMNUSHARES ETF TR | $1.0M |
ON1OLD NATL BANCORP IND | $1.0M |
AVREAMERICAN CENTY ETF TR | $1.0M |
PDBAINVESCO ACTVELY MNGD ETC FD | $1.0M |
GTYGETTY RLTY CORP NEW | $1.0M |
XVVISHARES TR | $1.0M |
GRALGRAIL INC | $1.0M |
FTFRANKLIN UNVL TR | $1.0M |
STSENSATA TECHNOLOGIES HLDG PL | $1.0M |
FANFIRST TR EXCHANGE-TRADED FD | $1.0M |
TLTEFLEXSHARES TR | $1.0M |
FEBMFIRST TR EXCHNG TRADED FD VI | $1.0M |
AQN.TOALGONQUIN PWR UTILS CORP | $1.0M |
AUGMFIRST TR EXCHNG TRADED FD VI | $1.0M |
GLPIGAMING & LEISURE PPTYS INC | $1.0M |
ZECPZACKS TRUST | $1.0M |
JDJD.COM INC | $1.0M |
CRMDCORMEDIX INC | $1.0M |
PFNPIMCO INCOME STRATEGY FD II | $1.0M |
CCEFCALAMOS ETF TR | $1.0M |
IIMINVESCO VALUE MUN INCOME TR | $1.0M |
VTWVVANGUARD SCOTTSDALE FDS | $1.0M |
EWXSPDR INDEX SHS FDS | $1.0M |
QQMGINVESCO EXCH TRADED FD TR II | $1.0M |
LIILENNOX INTL INC | $1.0M |
MRPMILLROSE PPTYS INC | $1.0M |
IDECINNOVATOR ETFS TRUST | $1.0M |
DJDINVESCO EXCHANGE TRADED FD T | $1.0M |
WEAWESTERN ALLIANCE BANCORP | $1.0M |
GSEEGOLDMAN SACHS ETF TR | $1.0M |
PORPORTLAND GEN ELEC CO | $1.0M |
IVZINVESCO LTD | $1.0M |
PHKPIMCO HIGH INCOME FD | $1.0M |
HEDJWISDOMTREE TR | $1.0M |