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 |
|---|---|---|---|---|---|
| 401 | SBUXSTARBUCKS CORP | 389,769 | $32.0B | 42.66% | |
| 402 | NEMNEWMONT CORP | 326,033 | $32.0B | 42.66% | |
| 403 | FLDRFIDELITY MERRIMACK STR TR | 644,156 | $32.0B | 42.66% | |
| 404 | IEFISHARES TR | 337,467 | $32.0B | 42.66% | |
| 405 | COPCONOCOPHILLIPS | 344,796 | $32.0B | 42.66% | |
| 406 | CMICUMMINS INC | 62,976 | $32.0B | 42.66% | |
| 407 | IGROISHARES TR | 396,649 | $32.0B | 42.66% | |
| 408 | NSCNORFOLK SOUTHN CORP | 113,029 | $32.0B | 42.66% | |
| 409 | APRWAIM ETF PRODUCTS TRUST | 907,796 | $31.0B | 41.33% | |
| 410 | TXNTEXAS INSTRS INC | 179,319 | $31.0B | 41.33% | |
| 411 | TFCTRUIST FINL CORP | 630,990 | $31.0B | 41.33% | |
| 412 | AIQGLOBAL X FDS | 623,472 | $31.0B | 41.33% | |
| 413 | FHLCFIDELITY COVINGTON TRUST | 427,973 | $31.0B | 41.33% | |
| 414 | FENYFIDELITY COVINGTON TRUST | 1,286,484 | $31.0B | 41.33% | |
| 415 | UCONFIRST TR EXCHNG TRADED FD VI | 1,244,379 | $31.0B | 41.33% | |
| 416 | DFUVDIMENSIONAL ETF TRUST | 652,738 | $30.0B | 39.99% | |
| 417 | DONWISDOMTREE TR | 586,910 | $30.0B | 39.99% | |
| 418 | FLRGFIDELITY COVINGTON TRUST | 795,544 | $30.0B | 39.99% | |
| 419 | QGROAMERICAN CENTY ETF TR | 266,143 | $30.0B | 39.99% | |
| 420 | LQDISHARES TR | 274,006 | $30.0B | 39.99% | |
| 421 | HIMUBLACKROCK ETF TRUST II | 623,367 | $30.0B | 39.99% | |
| 422 | EMLPFIRST TR EXCHANGE-TRADED FD | 805,935 | $30.0B | 39.99% | |
| 423 | TFLOISHARES TR | 599,479 | $30.0B | 39.99% | |
| 424 | IBITISHARES BITCOIN TRUST ETF | 614,300 | $30.0B | 39.99% | |
| 425 | PPAINVESCO EXCHANGE TRADED FD T | 186,237 | $29.0B | 38.66% | |
| 426 | NKENIKE INC | 469,974 | $29.0B | 38.66% | |
| 427 | VOOGVANGUARD ADMIRAL FDS INC | 66,749 | $29.0B | 38.66% | |
| 428 | BOTZGLOBAL X FDS | 822,894 | $29.0B | 38.66% | |
| 429 | FTCFIRST TR EXCHANGE-TRADED ALP | 186,232 | $29.0B | 38.66% | |
| 430 | MRVLMARVELL TECHNOLOGY INC | 343,640 | $29.0B | 38.66% | |
| 431 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 909,211 | $29.0B | 38.66% | |
| 432 | DFNMDIMENSIONAL ETF TRUST | 612,168 | $29.0B | 38.66% | |
| 433 | FIWFIRST TR EXCHANGE-TRADED FD | 269,184 | $29.0B | 38.66% | |
| 434 | ACNACCENTURE PLC IRELAND | 110,896 | $29.0B | 38.66% | |
| 435 | ETENERGY TRANSFER L P | 1,806,727 | $29.0B | 38.66% | |
| 436 | MARMARRIOTT INTL INC NEW | 93,581 | $29.0B | 38.66% | |
| 437 | FDEMFIDELITY COVINGTON TRUST | 951,906 | $29.0B | 38.66% | |
| 438 | SHMSPDR SERIES TRUST | 611,595 | $29.0B | 38.66% | |
| 439 | DEMWISDOMTREE TR | 616,451 | $28.0B | 37.33% | |
| 440 | DSIISHARES TR | 219,699 | $28.0B | 37.33% | |
| 441 | CMCSACOMCAST CORP NEW | 938,090 | $28.0B | 37.33% | |
| 442 | KRKROGER CO | 453,623 | $28.0B | 37.33% | |
| 443 | AUSFGLOBAL X FDS | 620,532 | $28.0B | 37.33% | |
| 444 | IBDUISHARES TR | 1,200,095 | $28.0B | 37.33% | |
| 445 | PDECINNOVATOR ETFS TRUST | 661,697 | $28.0B | 37.33% | |
| 446 | BUFGFIRST TR EXCHNG TRADED FD VI | 1,020,931 | $28.0B | 37.33% | |
| 447 | SCHWSCHWAB CHARLES CORP | 284,640 | $28.0B | 37.33% | |
| 448 | AQLTISHARES TR | 1,184,157 | $27.0B | 35.99% | |
| 449 | XLCSELECT SECTOR SPDR TR | 234,753 | $27.0B | 35.99% | |
| 450 | PSXPHILLIPS 66 | 211,917 | $27.0B | 35.99% | |
| 451 | ARKKARK ETF TR | 355,226 | $27.0B | 35.99% | |
| 452 | TILTFLEXSHARES TR | 110,020 | $27.0B | 35.99% | |
| 453 | AEPAMERICAN ELEC PWR CO INC | 236,629 | $27.0B | 35.99% | |
| 454 | TTTRANE TECHNOLOGIES PLC | 71,890 | $27.0B | 35.99% | |
| 455 | IYFISHARES TR | 214,665 | $27.0B | 35.99% | |
| 456 | AIGAMERICAN INTL GROUP INC | 309,448 | $26.0B | 34.66% | |
| 457 | IBDTISHARES TR | 1,025,685 | $26.0B | 34.66% | |
| 458 | IDMOINVESCO EXCH TRADED FD TR II | 469,507 | $26.0B | 34.66% | |
| 459 | PRUPRUDENTIAL FINL INC | 234,739 | $26.0B | 34.66% | |
| 460 | CGMMCAPITAL GROUP EQUITY ETF TR | 920,118 | $26.0B | 34.66% | |
| 461 | APDAIR PRODS & CHEMS INC | 106,366 | $26.0B | 34.66% | |
| 462 | JPIEJ P MORGAN EXCHANGE TRADED F | 576,780 | $26.0B | 34.66% | |
| 463 | DGDOLLAR GEN CORP NEW | 199,717 | $26.0B | 34.66% | |
| 464 | TIPISHARES TR | 240,027 | $26.0B | 34.66% | |
| 465 | EFAVISHARES TR | 306,622 | $26.0B | 34.66% | |
| 466 | BKNGBOOKING HOLDINGS INC | 4,860 | $26.0B | 34.66% | |
| 467 | DYHTARGET CORP | 272,909 | $26.0B | 34.66% | |
| 468 | AFLAFLAC INC | 241,000 | $26.0B | 34.66% | |
| 469 | FTMAPUTNAM ETF TRUST | 2,974,798 | $26.0B | 34.66% | |
| 470 | CGCBCAPITAL GRP FIXED INCM ETF T | 989,899 | $26.0B | 34.66% | |
| 471 | VUSBVANGUARD BD INDEX FDS | 527,334 | $26.0B | 34.66% | |
| 472 | PJANINNOVATOR ETFS TRUST | 546,428 | $25.0B | 33.33% | |
| 473 | GLDMWORLD GOLD TR | 303,017 | $25.0B | 33.33% | |
| 474 | FEXFIRST TR EXCHANGE-TRADED ALP | 213,869 | $25.0B | 33.33% | |
| 475 | IXNISHARES TR | 241,686 | $25.0B | 33.33% | |
| 476 | XFEBFIRST TR EXCH TRADED FD III | 1,378,591 | $25.0B | 33.33% | |
| 477 | PAYXPAYCHEX INC | 227,472 | $25.0B | 33.33% | |
| 478 | VGKVANGUARD INTL EQUITY INDEX F | 305,153 | $25.0B | 33.33% | |
| 479 | VLOVALERO ENERGY CORP | 155,111 | $25.0B | 33.33% | |
| 480 | TRVTRAVELERS COMPANIES INC | 88,241 | $25.0B | 33.33% | |
| 481 | CGICCAPITAL GROUP INTERNATIONAL | 781,098 | $25.0B | 33.33% | |
| 482 | CAHCARDINAL HEALTH INC | 123,845 | $25.0B | 33.33% | |
| 483 | KSSKOHLS CORP | 1,270,015 | $25.0B | 33.33% | |
| 484 | DFATDIMENSIONAL ETF TRUST | 429,132 | $25.0B | 33.33% | |
| 485 | FNDFSCHWAB STRATEGIC TR | 566,899 | $25.0B | 33.33% | |
| 486 | PAUGINNOVATOR ETFS TRUST | 597,997 | $25.0B | 33.33% | |
| 487 | KMBKIMBERLY-CLARK CORP | 250,063 | $25.0B | 33.33% | |
| 488 | VRTXVERTEX PHARMACEUTICALS INC | 54,143 | $24.0B | 32.00% | |
| 489 | DUHPDIMENSIONAL ETF TRUST | 637,819 | $24.0B | 32.00% | |
| 490 | IYHISHARES TR | 369,855 | $24.0B | 32.00% | |
| 491 | FEMRFIDELITY COVINGTON TRUST | 758,172 | $24.0B | 32.00% | |
| 492 | USHYISHARES TR | 654,243 | $24.0B | 32.00% | |
| 493 | IBBISHARES TR | 147,647 | $24.0B | 32.00% | |
| 494 | DHRDANAHER CORPORATION | 105,134 | $24.0B | 32.00% | |
| 495 | ZOCTINNOVATOR ETFS TRUST | 922,470 | $24.0B | 32.00% | |
| 496 | SPEMSPDR INDEX SHS FDS | 533,268 | $24.0B | 32.00% | |
| 497 | DFAEDIMENSIONAL ETF TRUST | 762,201 | $24.0B | 32.00% | |
| 498 | FIXDFIRST TR EXCHNG TRADED FD VI | 547,397 | $24.0B | 32.00% | |
| 499 | IMCVISHARES TR | 291,826 | $24.0B | 32.00% | |
| 500 | SWKSTANLEY BLACK & DECKER INC | 335,759 | $24.0B | 32.00% |