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 |
|---|---|---|---|---|---|
| 801 | DGCBDIMENSIONAL ETF TRUST | 210,487 | $11.0B | 14.66% | |
| 802 | ICOWPACER FDS TR | 294,661 | $11.0B | 14.66% | |
| 803 | VSTVISTRA CORP | 70,533 | $11.0B | 14.66% | |
| 804 | BRIEMFS ACTIVE EXCHANGE TRADED F | 442,159 | $11.0B | 14.66% | |
| 805 | HYGISHARES TR | 137,296 | $11.0B | 14.66% | |
| 806 | STIPISHARES TR | 112,703 | $11.0B | 14.66% | |
| 807 | GPIXGOLDMAN SACHS ETF TR | 210,882 | $11.0B | 14.66% | |
| 808 | ULTAULTA BEAUTY INC | 18,684 | $11.0B | 14.66% | |
| 809 | CMGCHIPOTLE MEXICAN GRILL INC | 309,225 | $11.0B | 14.66% | |
| 810 | GPCGENUINE PARTS CO | 95,349 | $11.0B | 14.66% | |
| 811 | VNOVORNADO RLTY TR | 334,952 | $11.0B | 14.66% | |
| 812 | FISIFINANCIAL INSTNS INC | 355,476 | $11.0B | 14.66% | |
| 813 | ELVELEVANCE HEALTH INC FORMERLY | 34,048 | $11.0B | 14.66% | |
| 814 | ZALTINNOVATOR ETFS TRUST | 367,886 | $11.0B | 14.66% | |
| 815 | STTSTATE STR CORP | 88,111 | $11.0B | 14.66% | |
| 816 | CWCURTISS WRIGHT CORP | 21,541 | $11.0B | 14.66% | |
| 817 | FTAFIRST TR EXCHANGE-TRADED ALP | 133,816 | $11.0B | 14.66% | |
| 818 | YUMYUM BRANDS INC | 79,209 | $11.0B | 14.66% | |
| 819 | MLPXGLOBAL X FDS | 184,888 | $11.0B | 14.66% | |
| 820 | XSMOINVESCO EXCHANGE TRADED FD T | 157,351 | $11.0B | 14.66% | |
| 821 | SOFISOFI TECHNOLOGIES INC | 457,752 | $11.0B | 14.66% | |
| 822 | BENFRANKLIN RESOURCES INC | 468,029 | $11.0B | 14.66% | |
| 823 | DFGRDIMENSIONAL ETF TRUST | 418,758 | $11.0B | 14.66% | |
| 824 | PRFZINVESCO EXCHANGE TRADED FD T | 258,696 | $11.0B | 14.66% | |
| 825 | FQALFIDELITY COVINGTON TRUST | 149,569 | $11.0B | 14.66% | |
| 826 | TLTDFLEXSHARES TR | 122,270 | $11.0B | 14.66% | |
| 827 | MEDPMEDPACE HLDGS INC | 21,101 | $11.0B | 14.66% | |
| 828 | INMUBLACKROCK ETF TRUST II | 493,058 | $11.0B | 14.66% | |
| 829 | IGVISHARES TR | 110,980 | $11.0B | 14.66% | |
| 830 | BSEPINNOVATOR ETFS TRUST | 228,010 | $11.0B | 14.66% | |
| 831 | JSMLJANUS DETROIT STR TR | 156,464 | $11.0B | 14.66% | |
| 832 | FSLRFIRST SOLAR INC | 43,422 | $11.0B | 14.66% | |
| 833 | SDOGALPS ETF TR | 198,224 | $11.0B | 14.66% | |
| 834 | EALTINNOVATOR ETFS TRUST | 334,716 | $11.0B | 14.66% | |
| 835 | HIIHUNTINGTON INGALLS INDS INC | 34,208 | $11.0B | 14.66% | |
| 836 | NETCLOUDFLARE INC | 56,317 | $11.0B | 14.66% | |
| 837 | FICOFAIR ISAAC CORP | 6,934 | $11.0B | 14.66% | |
| 838 | SPHDINVESCO EXCH TRADED FD TR II | 247,723 | $11.0B | 14.66% | |
| 839 | XJUNFIRST TR EXCHNG TRADED FD VI | 258,864 | $11.0B | 14.66% | |
| 840 | HYSPIMCO ETF TR | 119,881 | $11.0B | 14.66% | |
| 841 | SHLDGLOBAL X FDS | 175,446 | $11.0B | 14.66% | |
| 842 | TPLTEXAS PACIFIC LAND CORPORATI | 38,392 | $11.0B | 14.66% | |
| 843 | ACWIISHARES TR | 84,041 | $11.0B | 14.66% | |
| 844 | FHEQFIDELITY GREENWOOD STREET TR | 366,484 | $11.0B | 14.66% | |
| 845 | SCHASCHWAB STRATEGIC TR | 402,624 | $11.0B | 14.66% | |
| 846 | NVONOVO-NORDISK A S | 231,460 | $11.0B | 14.66% | |
| 847 | PPLPPL CORP | 333,951 | $11.0B | 14.66% | |
| 848 | XMLVINVESCO EXCH TRADED FD TR II | 174,148 | $10.0B | 13.33% | |
| 849 | BSCRINVESCO EXCH TRD SLF IDX FD | 507,623 | $10.0B | 13.33% | |
| 850 | BAUGINNOVATOR ETFS TRUST | 200,924 | $10.0B | 13.33% | |
| 851 | CLOABLACKROCK ETF TRUST II | 204,515 | $10.0B | 13.33% | |
| 852 | ABGCENCORA INC | 29,646 | $10.0B | 13.33% | |
| 853 | XFEBFIRST TR EXCHNG TRADED FD VI | 242,670 | $10.0B | 13.33% | |
| 854 | BIDDBLACKROCK ETF TRUST | 356,420 | $10.0B | 13.33% | |
| 855 | KJANINNOVATOR ETFS TRUST | 245,269 | $10.0B | 13.33% | |
| 856 | DIVOAMPLIFY ETF TR | 246,237 | $10.0B | 13.33% | |
| 857 | ARKTARK ETF TR | 72,996 | $10.0B | 13.33% | |
| 858 | GJUNFIRST TR EXCHNG TRADED FD VI | 254,815 | $10.0B | 13.33% | |
| 859 | MFCMANULIFE FINL CORP | 286,989 | $10.0B | 13.33% | |
| 860 | IXJISHARES TR | 106,947 | $10.0B | 13.33% | |
| 861 | QYLDGLOBAL X FDS | 603,803 | $10.0B | 13.33% | |
| 862 | SPGSIMON PPTY GROUP INC NEW | 59,391 | $10.0B | 13.33% | |
| 863 | CFRCULLEN FROST BANKERS INC | 86,587 | $10.0B | 13.33% | |
| 864 | JOYTJ P MORGAN EXCHANGE TRADED F | 120,769 | $10.0B | 13.33% | |
| 865 | PSAPUBLIC STORAGE OPER CO | 38,754 | $10.0B | 13.33% | |
| 866 | ICFISHARES TR | 173,921 | $10.0B | 13.33% | |
| 867 | SPUCSIMPLIFY EXCHANGE TRADED FUN | 227,107 | $10.0B | 13.33% | |
| 868 | VPLSVANGUARD MALVERN FDS | 128,153 | $10.0B | 13.33% | |
| 869 | WBDWARNER BROS DISCOVERY INC | 366,977 | $10.0B | 13.33% | |
| 870 | ZTSZOETIS INC | 87,193 | $10.0B | 13.33% | |
| 871 | EWEDWARDS LIFESCIENCES CORP | 119,083 | $10.0B | 13.33% | |
| 872 | SRLNSSGA ACTIVE ETF TR | 255,000 | $10.0B | 13.33% | |
| 873 | QJUNFIRST TR EXCHNG TRADED FD VI | 335,775 | $10.0B | 13.33% | |
| 874 | JPCNUVEEN PFD & INCOME OPPORTUN | 1,235,664 | $10.0B | 13.33% | |
| 875 | ILCVISHARES TR | 114,039 | $10.0B | 13.33% | |
| 876 | BABAALIBABA GROUP HLDG LTD | 73,506 | $10.0B | 13.33% | |
| 877 | MTBASIMPLIFY EXCHANGE TRADED FUN | 218,029 | $10.0B | 13.33% | |
| 878 | HACKAMPLIFY ETF TR | 130,991 | $10.0B | 13.33% | |
| 879 | IBDYISHARES TR | 388,766 | $10.0B | 13.33% | |
| 880 | XLRESELECT SECTOR SPDR TR | 268,499 | $10.0B | 13.33% | |
| 881 | CDCVICTORY PORTFOLIOS II | 164,645 | $10.0B | 13.33% | |
| 882 | JIVEJ P MORGAN EXCHANGE TRADED F | 131,419 | $10.0B | 13.33% | |
| 883 | CLSCELESTICA INC | 36,627 | $10.0B | 13.33% | |
| 884 | SPDSIMPLIFY EXCHANGE TRADED FUN | 255,478 | $10.0B | 13.33% | |
| 885 | FDRRFIDELITY COVINGTON TRUST | 170,727 | $10.0B | 13.33% | |
| 886 | SRESEMPRA | 117,807 | $10.0B | 13.33% | |
| 887 | CBOECBOE GLOBAL MKTS INC | 40,124 | $10.0B | 13.33% | |
| 888 | BUFFINNOVATOR ETFS TRUST | 212,090 | $10.0B | 13.33% | |
| 889 | BJULINNOVATOR ETFS TRUST | 204,365 | $10.0B | 13.33% | |
| 890 | SPYINEOS ETF TRUST | 208,039 | $10.0B | 13.33% | |
| 891 | IDUISHARES TR | 96,566 | $10.0B | 13.33% | |
| 892 | NDAQNASDAQ INC | 102,686 | $9.0B | 12.00% | |
| 893 | YDECFIRST TR EXCHNG TRADED FD VI | 370,695 | $9.0B | 12.00% | |
| 894 | DFEBFIRST TR EXCHNG TRADED FD VI | 197,344 | $9.0B | 12.00% | |
| 895 | BDECINNOVATOR ETFS TRUST | 199,910 | $9.0B | 12.00% | |
| 896 | GEHCGE HEALTHCARE TECHNOLOGIES I | 115,655 | $9.0B | 12.00% | |
| 897 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 193,913 | $9.0B | 12.00% | |
| 898 | SPYXSPDR SERIES TRUST | 175,656 | $9.0B | 12.00% | |
| 899 | BROBROWN & BROWN INC | 115,317 | $9.0B | 12.00% | |
| 900 | VRIGINVESCO ACTIVELY MANAGED EXC | 398,202 | $9.0B | 12.00% |