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 |
|---|---|---|---|---|---|
| 301 | EMXCISHARES INC | 638,643 | $46.0B | 61.32% | |
| 302 | USFRWISDOMTREE TR | 916,338 | $46.0B | 61.32% | |
| 303 | GDGENERAL DYNAMICS CORP | 139,371 | $46.0B | 61.32% | |
| 304 | HELOJ P MORGAN EXCHANGE TRADED F | 696,926 | $46.0B | 61.32% | |
| 305 | CVLCMORGAN STANLEY ETF TRUST | 549,838 | $46.0B | 61.32% | |
| 306 | VYMIVANGUARD WHITEHALL FDS | 513,991 | $46.0B | 61.32% | |
| 307 | EFGISHARES TR | 408,287 | $46.0B | 61.32% | |
| 308 | DBEFDBX ETF TR | 958,269 | $46.0B | 61.32% | |
| 309 | HYDVANECK ETF TRUST | 896,707 | $45.0B | 59.99% | |
| 310 | NULVNUSHARES ETF TR | 1,005,224 | $45.0B | 59.99% | |
| 311 | NOWSERVICENOW INC | 296,712 | $45.0B | 59.99% | |
| 312 | OCTWAIM ETF PRODUCTS TRUST | 1,165,773 | $45.0B | 59.99% | |
| 313 | FSKFS KKR CAP CORP | 3,094,452 | $45.0B | 59.99% | |
| 314 | KLMNINVESCO EXCH TRADED FD TR II | 380,048 | $45.0B | 59.99% | |
| 315 | PDPINVESCO EXCHANGE TRADED FD T | 386,843 | $45.0B | 59.99% | |
| 316 | DFASDIMENSIONAL ETF TRUST | 654,144 | $45.0B | 59.99% | |
| 317 | IMCGISHARES TR | 563,087 | $44.0B | 58.66% | |
| 318 | FSCOFS CREDIT OPPORTUNITIES CORP | 6,988,246 | $44.0B | 58.66% | |
| 319 | XMMOINVESCO EXCHANGE TRADED FD T | 320,197 | $44.0B | 58.66% | |
| 320 | ADPAUTOMATIC DATA PROCESSING IN | 172,386 | $44.0B | 58.66% | |
| 321 | FIIGFIRST TR EXCHANGE-TRADED FD | 2,097,756 | $44.0B | 58.66% | |
| 322 | COFCAPITAL ONE FINL CORP | 178,608 | $43.0B | 57.32% | |
| 323 | ENBENBRIDGE INC | 896,941 | $42.0B | 55.99% | |
| 324 | TBILRBB FD INC | 856,000 | $42.0B | 55.99% | |
| 325 | TRVCCITIGROUP INC | 362,322 | $42.0B | 55.99% | |
| 326 | VDCVANGUARD WORLD FD | 201,535 | $42.0B | 55.99% | |
| 327 | MDYSPDR S&P MIDCAP 400 ETF TR | 70,521 | $42.0B | 55.99% | |
| 328 | BLKBLACKROCK INC | 38,426 | $41.0B | 54.66% | |
| 329 | SPSMSPDR SERIES TRUST | 895,746 | $41.0B | 54.66% | |
| 330 | KLACKLA CORP | 33,854 | $41.0B | 54.66% | |
| 331 | NOCNORTHROP GRUMMAN CORP | 72,289 | $41.0B | 54.66% | |
| 332 | VRTVERTIV HOLDINGS CO | 255,030 | $41.0B | 54.66% | |
| 333 | FTHIFIRST TR EXCHANGE TRADED FD | 1,755,505 | $41.0B | 54.66% | |
| 334 | UNPUNION PAC CORP | 179,037 | $41.0B | 54.66% | |
| 335 | BNDXVANGUARD CHARLOTTE FDS | 867,132 | $41.0B | 54.66% | |
| 336 | URIUNITED RENTALS INC | 51,872 | $41.0B | 54.66% | |
| 337 | ISRGINTUITIVE SURGICAL INC | 71,353 | $40.0B | 53.33% | |
| 338 | IDV*ISHARES TR | 1,014,039 | $40.0B | 53.33% | |
| 339 | PFFISHARES TR | 1,312,161 | $40.0B | 53.33% | |
| 340 | GRIDFIRST TR EXCHANGE TRADED FD | 266,437 | $40.0B | 53.33% | |
| 341 | SCHXSCHWAB STRATEGIC TR | 1,514,975 | $40.0B | 53.33% | |
| 342 | VSSVANGUARD INTL EQUITY INDEX F | 275,442 | $39.0B | 51.99% | |
| 343 | FTSMFIRST TR EXCHANGE-TRADED FD | 664,129 | $39.0B | 51.99% | |
| 344 | VFLOVICTORY PORTFOLIOS II | 992,989 | $39.0B | 51.99% | |
| 345 | FDLFIRST TR EXCHANGE-TRADED FD | 885,065 | $39.0B | 51.99% | |
| 346 | JOYTJ P MORGAN EXCHANGE TRADED F | 530,018 | $39.0B | 51.99% | |
| 347 | TLHISHARES TR | 383,817 | $39.0B | 51.99% | |
| 348 | AHRAMERICAN HEALTHCARE REIT INC | 833,647 | $39.0B | 51.99% | |
| 349 | MCKMCKESSON CORP | 48,008 | $39.0B | 51.99% | |
| 350 | WINNHARBOR ETF TRUST | 1,250,817 | $38.0B | 50.66% | |
| 351 | GBILGOLDMAN SACHS ETF TR | 384,220 | $38.0B | 50.66% | |
| 352 | TMEDT ROWE PRICE ETF INC | 766,927 | $38.0B | 50.66% | |
| 353 | IWVISHARES TR | 99,019 | $38.0B | 50.66% | |
| 354 | IBDSISHARES TR | 1,537,007 | $37.0B | 49.33% | |
| 355 | JHMLJOHN HANCOCK EXCHANGE TRADED | 470,613 | $37.0B | 49.33% | |
| 356 | DDTOINNOVATOR ETFS TRUST | 1,106,838 | $37.0B | 49.33% | |
| 357 | XARSPDR SERIES TRUST | 157,408 | $37.0B | 49.33% | |
| 358 | ITWILLINOIS TOOL WKS INC | 154,198 | $37.0B | 49.33% | |
| 359 | TDIVFIRST TR EXCHANGE TRADED FD | 381,901 | $36.0B | 47.99% | |
| 360 | NUENUCOR CORP | 226,247 | $36.0B | 47.99% | |
| 361 | EAGGISHARES TR | 760,766 | $36.0B | 47.99% | |
| 362 | PTLCPACER FDS TR | 659,130 | $36.0B | 47.99% | |
| 363 | PNCPNC FINL SVCS GROUP INC | 176,559 | $36.0B | 47.99% | |
| 364 | ILCGISHARES TR | 349,598 | $36.0B | 47.99% | |
| 365 | AXONAXON ENTERPRISE INC | 64,300 | $36.0B | 47.99% | |
| 366 | FNCLFIDELITY COVINGTON TRUST | 474,222 | $36.0B | 47.99% | |
| 367 | SHWSHERWIN WILLIAMS CO | 113,468 | $36.0B | 47.99% | |
| 368 | EDCONSOLIDATED EDISON INC | 352,697 | $35.0B | 46.66% | |
| 369 | AMLPALPS ETF TR | 763,542 | $35.0B | 46.66% | |
| 370 | FFSMFIDELITY COVINGTON TRUST | 1,156,899 | $35.0B | 46.66% | |
| 371 | EPDENTERPRISE PRODS PARTNERS L | 1,108,527 | $35.0B | 46.66% | |
| 372 | FDXFEDEX CORP | 119,171 | $34.0B | 45.33% | |
| 373 | CVSCVS HEALTH CORP | 432,854 | $34.0B | 45.33% | |
| 374 | HWMHOWMET AEROSPACE INC | 166,721 | $34.0B | 45.33% | |
| 375 | POCTINNOVATOR ETFS TRUST | 781,573 | $34.0B | 45.33% | |
| 376 | FDNFIRST TR EXCHANGE-TRADED FD | 126,976 | $34.0B | 45.33% | |
| 377 | TMUST-MOBILE US INC | 171,969 | $34.0B | 45.33% | |
| 378 | IBDRISHARES TR | 1,408,626 | $34.0B | 45.33% | |
| 379 | PHPARKER-HANNIFIN CORP | 39,628 | $34.0B | 45.33% | |
| 380 | DDOMINION ENERGY INC | 581,561 | $34.0B | 45.33% | |
| 381 | VPUVANGUARD WORLD FD | 184,217 | $34.0B | 45.33% | |
| 382 | PWVINVESCO EXCHANGE TRADED FD T | 515,353 | $34.0B | 45.33% | |
| 383 | TROWPRICE T ROWE GROUP INC | 323,034 | $33.0B | 43.99% | |
| 384 | IEIISHARES TR | 277,801 | $33.0B | 43.99% | |
| 385 | FNDXSCHWAB STRATEGIC TR | 1,214,822 | $33.0B | 43.99% | |
| 386 | LINLINDE PLC | 79,042 | $33.0B | 43.99% | |
| 387 | USBUS BANCORP DEL | 622,381 | $33.0B | 43.99% | |
| 388 | PJULINNOVATOR ETFS TRUST | 720,172 | $33.0B | 43.99% | |
| 389 | IJJISHARES TR | 251,428 | $33.0B | 43.99% | |
| 390 | CALFPACER FDS TR | 751,751 | $33.0B | 43.99% | |
| 391 | ROKROCKWELL AUTOMATION INC | 86,001 | $33.0B | 43.99% | |
| 392 | CITHE CIGNA GROUP | 121,303 | $33.0B | 43.99% | |
| 393 | EEMISHARES TR | 618,966 | $33.0B | 43.99% | |
| 394 | PWRQUANTA SVCS INC | 78,965 | $33.0B | 43.99% | |
| 395 | INTCINTEL CORP | 921,341 | $33.0B | 43.99% | |
| 396 | COPCONOCOPHILLIPS | 344,796 | $32.0B | 42.66% | |
| 397 | NSCNORFOLK SOUTHN CORP | 113,029 | $32.0B | 42.66% | |
| 398 | IGROISHARES TR | 396,649 | $32.0B | 42.66% | |
| 399 | FLDRFIDELITY MERRIMACK STR TR | 644,156 | $32.0B | 42.66% | |
| 400 | CMICUMMINS INC | 62,976 | $32.0B | 42.66% |