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 |
|---|---|---|---|---|---|
| 601 | BKBANK NEW YORK MELLON CORP | 162,244 | $18.0B | 24.00% | |
| 602 | SCHBSCHWAB STRATEGIC TR | 696,254 | $18.0B | 24.00% | |
| 603 | QSPTFIRST TR EXCHNG TRADED FD VI | 569,283 | $18.0B | 24.00% | |
| 604 | IBDWISHARES TR | 853,136 | $18.0B | 24.00% | |
| 605 | VMBSVANGUARD SCOTTSDALE FDS | 397,068 | $18.0B | 24.00% | |
| 606 | FMBFIRST TR EXCH TRADED FD III | 350,316 | $17.0B | 22.66% | |
| 607 | QFLRINNOVATOR ETFS TRUST | 514,610 | $17.0B | 22.66% | |
| 608 | CLCOLGATE PALMOLIVE CO | 219,678 | $17.0B | 22.66% | |
| 609 | BUFZFIRST TR EXCHNG TRADED FD VI | 649,275 | $17.0B | 22.66% | |
| 610 | TJULINNOVATOR ETFS TRUST | 587,006 | $17.0B | 22.66% | |
| 611 | OAKMHARRIS OAKMARK ETF TRUST | 606,421 | $17.0B | 22.66% | |
| 612 | PEGPUBLIC SVC ENTERPRISE GRP IN | 217,143 | $17.0B | 22.66% | |
| 613 | BDXBECTON DICKINSON & CO | 91,157 | $17.0B | 22.66% | |
| 614 | QDPLPACER FDS TR | 411,962 | $17.0B | 22.66% | |
| 615 | DDTOINNOVATOR ETFS TRUST | 441,631 | $17.0B | 22.66% | |
| 616 | FEZSPDR INDEX SHS FDS | 268,737 | $17.0B | 22.66% | |
| 617 | SEPWAIM ETF PRODUCTS TRUST | 563,842 | $17.0B | 22.66% | |
| 618 | FVALFIDELITY COVINGTON TRUST | 238,792 | $17.0B | 22.66% | |
| 619 | GDIVHARBOR ETF TRUST | 1,046,037 | $17.0B | 22.66% | |
| 620 | IOOISHARES TR | 134,795 | $17.0B | 22.66% | |
| 621 | SMLFISHARES TR | 230,211 | $17.0B | 22.66% | |
| 622 | JMSTJ P MORGAN EXCHANGE TRADED F | 337,701 | $17.0B | 22.66% | |
| 623 | DAUGFIRST TR EXCHNG TRADED FD VI | 385,189 | $17.0B | 22.66% | |
| 624 | KKRKKR & CO INC | 139,983 | $17.0B | 22.66% | |
| 625 | FLTBFIDELITY MERRIMACK STR TR | 342,417 | $17.0B | 22.66% | |
| 626 | JCIJOHNSON CTLS INTL PLC | 142,295 | $17.0B | 22.66% | |
| 627 | XFEBFIRST TR EXCHNG TRADED FD VI | 432,555 | $17.0B | 22.66% | |
| 628 | IFRAISHARES TR | 326,429 | $17.0B | 22.66% | |
| 629 | CGCVCAPITAL GROUP CONSERVATIVE E | 570,040 | $17.0B | 22.66% | |
| 630 | NJUNINNOVATOR ETFS TRUST | 532,462 | $16.0B | 21.33% | |
| 631 | MLB1MERCADOLIBRE INC | 8,343 | $16.0B | 21.33% | |
| 632 | SNOWSNOWFLAKE INC | 75,834 | $16.0B | 21.33% | |
| 633 | GDXJVANECK ETF TRUST | 146,622 | $16.0B | 21.33% | |
| 634 | SLYVSPDR SERIES TRUST | 186,690 | $16.0B | 21.33% | |
| 635 | ARCCARES CAPITAL CORP | 829,974 | $16.0B | 21.33% | |
| 636 | SLYGSPDR SERIES TRUST | 171,688 | $16.0B | 21.33% | |
| 637 | WELLWELLTOWER INC | 88,257 | $16.0B | 21.33% | |
| 638 | IYY*ISHARES TR | 100,199 | $16.0B | 21.33% | |
| 639 | GNOVFIRST TR EXCHNG TRADED FD VI | 419,428 | $16.0B | 21.33% | |
| 640 | ESGEISHARES INC | 371,275 | $16.0B | 21.33% | |
| 641 | ILFISHARES TR | 536,076 | $16.0B | 21.33% | |
| 642 | BMTABRITISH AMERN TOB PLC | 289,839 | $16.0B | 21.33% | |
| 643 | FTGCFIRST TR EXCHANGE TRAD FD VI | 712,841 | $16.0B | 21.33% | |
| 644 | QLCFLEXSHARES TR | 206,937 | $16.0B | 21.33% | |
| 645 | FNDESCHWAB STRATEGIC TR | 450,713 | $16.0B | 21.33% | |
| 646 | KMIKINDER MORGAN INC DEL | 602,165 | $16.0B | 21.33% | |
| 647 | VCRBVANGUARD MALVERN FDS | 214,331 | $16.0B | 21.33% | |
| 648 | VGSHVANGUARD SCOTTSDALE FDS | 275,917 | $16.0B | 21.33% | |
| 649 | APHAMPHENOL CORP NEW | 124,828 | $16.0B | 21.33% | |
| 650 | SYLDCAMBRIA ETF TR | 231,714 | $16.0B | 21.33% | |
| 651 | MUNIPIMCO ETF TR | 314,072 | $16.0B | 21.33% | |
| 652 | RCLROYAL CARIBBEAN GROUP | 58,227 | $16.0B | 21.33% | |
| 653 | DNLWISDOMTREE TR | 406,331 | $16.0B | 21.33% | |
| 654 | DKSDICKS SPORTING GOODS INC | 83,623 | $16.0B | 21.33% | |
| 655 | XELXCEL ENERGY INC | 222,980 | $16.0B | 21.33% | |
| 656 | AQLTISHARES TR | 99,550 | $16.0B | 21.33% | |
| 657 | A4SAMERIPRISE FINL INC | 32,987 | $16.0B | 21.33% | |
| 658 | JNKSPDR SERIES TRUST | 165,447 | $16.0B | 21.33% | |
| 659 | CITCINTAS CORP | 86,190 | $16.0B | 21.33% | |
| 660 | SCZISHARES TR | 213,922 | $16.0B | 21.33% | |
| 661 | IBDVISHARES TR | 695,875 | $15.0B | 20.00% | |
| 662 | SCHESCHWAB STRATEGIC TR | 487,497 | $15.0B | 20.00% | |
| 663 | FYLDCAMBRIA ETF TR | 485,461 | $15.0B | 20.00% | |
| 664 | VTWOVANGUARD SCOTTSDALE FDS | 156,139 | $15.0B | 20.00% | |
| 665 | UOCTINNOVATOR ETFS TRUST | 387,635 | $15.0B | 20.00% | |
| 666 | FFEBFIRST TR EXCHNG TRADED FD VI | 271,908 | $15.0B | 20.00% | |
| 667 | IVOOVANGUARD ADMIRAL FDS INC | 140,526 | $15.0B | 20.00% | |
| 668 | HOODROBINHOOD MKTS INC | 140,643 | $15.0B | 20.00% | |
| 669 | CGIECAPITAL GROUP INTERNATIONAL | 433,219 | $15.0B | 20.00% | |
| 670 | IOCTINNOVATOR ETFS TRUST | 445,046 | $15.0B | 20.00% | |
| 671 | FSEPFIRST TR EXCHNG TRADED FD VI | 298,960 | $15.0B | 20.00% | |
| 672 | IGIBISHARES TR | 293,761 | $15.0B | 20.00% | |
| 673 | FMAYFIRST TR EXCHNG TRADED FD VI | 281,571 | $15.0B | 20.00% | |
| 674 | MAGSLISTED FDS TR | 237,341 | $15.0B | 20.00% | |
| 675 | LHXL3HARRIS TECHNOLOGIES INC | 51,693 | $15.0B | 20.00% | |
| 676 | FBCVFIDELITY COVINGTON TRUST | 423,761 | $15.0B | 20.00% | |
| 677 | FDECFIRST TR EXCHNG TRADED FD VI | 294,462 | $15.0B | 20.00% | |
| 678 | PLDPROLOGIS INC. | 119,377 | $15.0B | 20.00% | |
| 679 | SPTMSPDR SERIES TRUST | 190,833 | $15.0B | 20.00% | |
| 680 | ESEVERSOURCE ENERGY | 231,398 | $15.0B | 20.00% | |
| 681 | QLTAISHARES TR | 323,589 | $15.0B | 20.00% | |
| 682 | SIVRABRDN SILVER ETF TRUST | 227,025 | $15.0B | 20.00% | |
| 683 | USDUWISDOMTREE TR | 583,151 | $15.0B | 20.00% | |
| 684 | GPIQGOLDMAN SACHS ETF TR | 298,753 | $15.0B | 20.00% | |
| 685 | DBMFLITMAN GREGORY FDS TR | 548,434 | $15.0B | 20.00% | |
| 686 | AWNADVANCE AUTO PARTS INC | 385,586 | $15.0B | 20.00% | |
| 687 | FDISFIDELITY COVINGTON TRUST | 156,287 | $15.0B | 20.00% | |
| 688 | WECWEC ENERGY GROUP INC | 145,212 | $15.0B | 20.00% | |
| 689 | DNOVFIRST TR EXCHNG TRADED FD VI | 307,563 | $15.0B | 20.00% | |
| 690 | RIORIO TINTO PLC | 197,609 | $15.0B | 20.00% | |
| 691 | FLRNSPDR SERIES TRUST | 503,015 | $15.0B | 20.00% | |
| 692 | SUSAISHARES TR | 111,724 | $15.0B | 20.00% | |
| 693 | METMETLIFE INC | 188,015 | $14.0B | 18.66% | |
| 694 | IMCBISHARES TR | 179,461 | $14.0B | 18.66% | |
| 695 | REGLPROSHARES TR | 176,499 | $14.0B | 18.66% | |
| 696 | HIGHARTFORD INSURANCE GROUP INC | 107,871 | $14.0B | 18.66% | |
| 697 | FIDIFIDELITY COVINGTON TRUST | 558,400 | $14.0B | 18.66% | |
| 698 | SCHVSCHWAB STRATEGIC TR | 485,323 | $14.0B | 18.66% | |
| 699 | PWBINVESCO EXCHANGE TRADED FD T | 113,913 | $14.0B | 18.66% | |
| 700 | GMARFIRST TR EXCHNG TRADED FD VI | 347,058 | $14.0B | 18.66% |