COMMONWEALTH EQUITY SERVICES, LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$75.0T
Holdings
4,271
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (4,271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AVLVAMERICAN CENTY ETF TR | 968,781 | $73.0B | 0.10% | |
| 202 | AVEMAMERICAN CENTY ETF TR | 955,260 | $73.0B | 0.10% | |
| 203 | VXUSVANGUARD STAR FDS | 978,734 | $73.0B | 0.10% | |
| 204 | JBNDJ P MORGAN EXCHANGE TRADED F | 1,347,529 | $72.0B | 0.10% | |
| 205 | JAVAJ P MORGAN EXCHANGE TRADED F | 1,012,384 | $72.0B | 0.10% | |
| 206 | SOXXISHARES TR | 240,689 | $72.0B | 0.10% | |
| 207 | DWDMORGAN STANLEY | 408,037 | $72.0B | 0.10% | |
| 208 | JQUAJ P MORGAN EXCHANGE TRADED F | 1,138,999 | $71.0B | 0.09% | |
| 209 | FFLCFIDELITY COVINGTON TRUST | 1,338,379 | $71.0B | 0.09% | |
| 210 | CGMUCAPITAL GRP FIXED INCM ETF T | 2,597,865 | $71.0B | 0.09% | |
| 211 | SFLRINNOVATOR ETFS TRUST | 1,928,409 | $71.0B | 0.09% | |
| 212 | ADIANALOG DEVICES INC | 258,785 | $70.0B | 0.09% | |
| 213 | MDTMEDTRONIC PLC | 729,717 | $70.0B | 0.09% | |
| 214 | DEDEERE & CO | 152,040 | $70.0B | 0.09% | |
| 215 | CRWDCROWDSTRIKE HLDGS INC | 150,164 | $70.0B | 0.09% | |
| 216 | IWBISHARES TR | 186,418 | $69.0B | 0.09% | |
| 217 | ETNEATON CORP PLC | 219,580 | $69.0B | 0.09% | |
| 218 | BILSPDR SERIES TRUST | 763,768 | $69.0B | 0.09% | |
| 219 | BMYBRISTOL-MYERS SQUIBB CO | 1,245,508 | $67.0B | 0.09% | |
| 220 | BKDVBNY MELLON ETF TRUST II | 2,274,680 | $66.0B | 0.09% | |
| 221 | XLISELECT SECTOR SPDR TR | 428,841 | $66.0B | 0.09% | |
| 222 | IJTISHARES TR | 469,215 | $66.0B | 0.09% | |
| 223 | VTVANGUARD INTL EQUITY INDEX F | 472,525 | $66.0B | 0.09% | |
| 224 | NULGNUSHARES ETF TR | 678,284 | $66.0B | 0.09% | |
| 225 | CRMSALESFORCE INC | 252,392 | $66.0B | 0.09% | |
| 226 | XLUSELECT SECTOR SPDR TR | 1,561,163 | $66.0B | 0.09% | |
| 227 | DFAIDIMENSIONAL ETF TRUST | 1,755,694 | $66.0B | 0.09% | |
| 228 | SUBISHARES TR | 614,591 | $65.0B | 0.09% | |
| 229 | VCITVANGUARD SCOTTSDALE FDS | 784,092 | $65.0B | 0.09% | |
| 230 | NOBLPROSHARES TR | 621,688 | $64.0B | 0.09% | |
| 231 | MBBISHARES TR | 675,765 | $64.0B | 0.09% | |
| 232 | PJUNINNOVATOR ETFS TRUST | 1,539,298 | $64.0B | 0.09% | |
| 233 | DUKDUKE ENERGY CORP NEW | 553,188 | $64.0B | 0.09% | |
| 234 | VBKVANGUARD INDEX FDS | 212,659 | $64.0B | 0.09% | |
| 235 | XLVSELECT SECTOR SPDR TR | 410,298 | $63.0B | 0.08% | |
| 236 | UPSUNITED PARCEL SERVICE INC | 642,748 | $63.0B | 0.08% | |
| 237 | WFCWELLS FARGO CO NEW | 667,480 | $62.0B | 0.08% | |
| 238 | FEMRFIDELITY COVINGTON TRUST | 1,814,387 | $62.0B | 0.08% | |
| 239 | IGMISHARES TR | 484,522 | $62.0B | 0.08% | |
| 240 | UBERUBER TECHNOLOGIES INC | 759,955 | $62.0B | 0.08% | |
| 241 | VCSHVANGUARD SCOTTSDALE FDS | 775,950 | $61.0B | 0.08% | |
| 242 | FFLGFIDELITY COVINGTON TRUST | 2,033,916 | $60.0B | 0.08% | |
| 243 | EMREMERSON ELEC CO | 458,521 | $60.0B | 0.08% | |
| 244 | ANETARISTA NETWORKS INC | 453,664 | $59.0B | 0.08% | |
| 245 | ASMLASML HOLDING N V | 55,871 | $59.0B | 0.08% | |
| 246 | VHTVANGUARD WORLD FD | 206,148 | $59.0B | 0.08% | |
| 247 | BONDPIMCO ETF TR | 635,255 | $59.0B | 0.08% | |
| 248 | VNQVANGUARD INDEX FDS | 658,393 | $58.0B | 0.08% | |
| 249 | HONHONEYWELL INTL INC | 299,827 | $58.0B | 0.08% | |
| 250 | IJKISHARES TR | 607,966 | $58.0B | 0.08% | |
| 251 | VIGIVANGUARD WHITEHALL FDS | 636,066 | $58.0B | 0.08% | |
| 252 | LMBSFIRST TR EXCHANGE-TRADED FD | 1,176,318 | $58.0B | 0.08% | |
| 253 | GSLCGOLDMAN SACHS ETF TR | 434,589 | $57.0B | 0.08% | |
| 254 | DFAUDIMENSIONAL ETF TRUST | 1,212,136 | $56.0B | 0.07% | |
| 255 | ESGUISHARES TR | 376,284 | $56.0B | 0.07% | |
| 256 | MINTPIMCO ETF TR | 550,076 | $55.0B | 0.07% | |
| 257 | IJSISHARES TR | 492,150 | $55.0B | 0.07% | |
| 258 | FIVAFIDELITY COVINGTON TRUST | 1,616,599 | $55.0B | 0.07% | |
| 259 | CGSDCAPITAL GRP FIXED INCM ETF T | 2,144,817 | $55.0B | 0.07% | |
| 260 | THROBLACKROCK ETF TRUST | 1,428,117 | $55.0B | 0.07% | |
| 261 | GLWCORNING INC | 634,007 | $55.0B | 0.07% | |
| 262 | JCPBJ P MORGAN EXCHANGE TRADED F | 1,181,018 | $55.0B | 0.07% | |
| 263 | XLFISELECT SECTOR SPDR TR | 698,650 | $54.0B | 0.07% | |
| 264 | TJXTJX COS INC NEW | 353,861 | $54.0B | 0.07% | |
| 265 | DFCFDIMENSIONAL ETF TRUST | 1,260,164 | $53.0B | 0.07% | |
| 266 | CEGCONSTELLATION ENERGY CORP | 150,986 | $53.0B | 0.07% | |
| 267 | WPCWP CAREY INC | 835,931 | $53.0B | 0.07% | |
| 268 | SHVISHARES TR | 488,746 | $53.0B | 0.07% | |
| 269 | CVIEMORGAN STANLEY ETF TRUST | 756,310 | $53.0B | 0.07% | |
| 270 | WMWASTE MGMT INC DEL | 244,839 | $53.0B | 0.07% | |
| 271 | JAAAJANUS DETROIT STR TR | 1,047,661 | $52.0B | 0.07% | |
| 272 | DLNWISDOMTREE TR | 593,418 | $52.0B | 0.07% | |
| 273 | DFSDDIMENSIONAL ETF TRUST | 1,097,179 | $52.0B | 0.07% | |
| 274 | AIRRFIRST TR EXCHANGE TRADED FD | 534,011 | $52.0B | 0.07% | |
| 275 | BILSSPDR SERIES TRUST | 527,433 | $52.0B | 0.07% | |
| 276 | BCCCGLOBAL X FDS | 1,079,818 | $51.0B | 0.07% | |
| 277 | JULWAIM ETF PRODUCTS TRUST | 1,309,856 | $51.0B | 0.07% | |
| 278 | DFICDIMENSIONAL ETF TRUST | 1,491,106 | $51.0B | 0.07% | |
| 279 | SHOPSHOPIFY INC | 321,973 | $51.0B | 0.07% | |
| 280 | MGCVANGUARD WORLD FD | 204,208 | $51.0B | 0.07% | |
| 281 | RDVIFIRST TR EXCHANGE-TRADED FD | 1,974,367 | $51.0B | 0.07% | |
| 282 | AVDEAMERICAN CENTY ETF TR | 619,237 | $50.0B | 0.07% | |
| 283 | OKEONEOK INC NEW | 685,890 | $50.0B | 0.07% | |
| 284 | ADBEADOBE INC | 143,614 | $50.0B | 0.07% | |
| 285 | IDEVISHARES TR | 606,254 | $50.0B | 0.07% | |
| 286 | PHYS/USPROTT ASSET MANAGEMENT LP | 1,509,808 | $49.0B | 0.07% | |
| 287 | VTEBVANGUARD MUN BD FDS | 991,532 | $49.0B | 0.07% | |
| 288 | VXFVANGUARD INDEX FDS | 236,664 | $49.0B | 0.07% | |
| 289 | LVHILEGG MASON ETF INVT | 1,309,172 | $48.0B | 0.06% | |
| 290 | IQLTISHARES TR | 1,076,414 | $48.0B | 0.06% | |
| 291 | MGVVANGUARD WORLD FD | 341,414 | $48.0B | 0.06% | |
| 292 | SYKSTRYKER CORPORATION | 137,912 | $48.0B | 0.06% | |
| 293 | MMM3M CO | 303,879 | $48.0B | 0.06% | |
| 294 | XLYSELECT SECTOR SPDR TR | 397,693 | $47.0B | 0.06% | |
| 295 | AVNMAMERICAN CENTY ETF TR | 643,907 | $47.0B | 0.06% | |
| 296 | TMOTHERMO FISHER SCIENTIFIC INC | 81,787 | $47.0B | 0.06% | |
| 297 | SCHFSCHWAB STRATEGIC TR | 1,969,527 | $47.0B | 0.06% | |
| 298 | FDLOFIDELITY COVINGTON TRUST | 711,642 | $47.0B | 0.06% | |
| 299 | PAAAPGIM ETF TR | 918,752 | $47.0B | 0.06% | |
| 300 | EMXCISHARES INC | 638,643 | $46.0B | 0.06% |