Commonwealth Financial Services, LLC
CIK: 0001536755SEC EDGAR →
Portfolio Value
$606K
Holdings
234
As of
Q4 2025
New Positions
234
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 725,386 | $32.1M | 5302.68% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 811,229 | $28.8M | 4757.39% |
| 3 | ISHARES TR | 208,870 | $21.2M | 3502.52% |
| 4 | EA SERIES TRUST | 278,143 | $18.2M | 2995.33% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 709,775 | $17.9M | 2946.67% |
| 6 | EA SERIES TRUST | 306,855 | $15.7M | 2594.85% |
| 7 | FIDELITY COMWLTH TR | 136,438 | $12.5M | 2056.81% |
| 8 | NVIDIA CORPORATION | 66,491 | $12.4M | 2045.27% |
| 9 | ISHARES TR | 434,627 | $10.6M | 1740.46% |
| 10 | ISHARES TR | 403,169 | $10.3M | 1692.62% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (234)
$32.1M · 725K shares
$28.8M · 811K shares
$21.2M · 209K shares
$18.2M · 278K shares
$17.9M · 710K shares
$15.7M · 307K shares
$12.5M · 136K shares
$12.4M · 66K shares
$10.6M · 435K shares
$10.3M · 403K shares
$10.1M · 433K shares
$9.8M · 252K shares
$9.7M · 439K shares
$9.6M · 20K shares
$9.5M · 133K shares
$9.5M · 106K shares
$9.3M · 545K shares
$9.0M · 427K shares
$8.8M · 95K shares
$8.1M · 363K shares
$8.0M · 339K shares
$7.8M · 329K shares
$7.2M · 82K shares
$7.0M · 148K shares
$6.8M · 85K shares
$6.8M · 34K shares
$6.7M · 38K shares
$6.1M · 22K shares
$5.5M · 18K shares
$5.0M · 15K shares
$4.9M · 51K shares
$4.5M · 105K shares
$4.4M · 38K shares
$4.3M · 35K shares
$4.1M · 43K shares
$4.0M · 17K shares
$3.4M · 13K shares
$3.3M · 11K shares
$3.1M · 67K shares
$3.0M · 9K shares
$2.9M · 14K shares
$2.8M · 37K shares
$2.4M · 20K shares
$2.4M · 20K shares
$2.4M · 103K shares
$2.2M · 19K shares
$2.2M · 50K shares
$2.2M · 51K shares
$2.1M · 53K shares
$2.1M · 58K shares
$2.1M · 85K shares
$2.0M · 14K shares
$1.9M · 4K shares
$1.8M · 48K shares
$1.5M · 40K shares
$1.5M · 7K shares
$1.4M · 25K shares
$1.4M · 10K shares
$1.3M · 29K shares
$1.2M · 25K shares
$1.2M · 86K shares
$1.2M · 25K shares
$1.2M · 3K shares
$1.2M · 4K shares
$1.2M · 3K shares
$1.1M · 11K shares
$1.1M · 26K shares
$1.1M · 8K shares
$1.1M · 16K shares
$1.1M · 11K shares
$1.0M · 15K shares
$1.0M · 5K shares
$978K · 27K shares
$969K · 39K shares
$938K · 38K shares
$927K · 6K shares
$909K · 17K shares
$902K · 11K shares
$862K · 29K shares
$833K · 29K shares
$810K · 3K shares
$795K · 13K shares
$794K · 7K shares
$790K · 8K shares
$753K · 2K shares
$751K · 8K shares
$744K · 4K shares
$739K · 15K shares
$736K · 13K shares
$730K · 2K shares
$726K · 2K shares
$711K · 14K shares
$697K · 7K shares
$668K · 3K shares
$667K · 13K shares
$652K · 22K shares
$637K · 2K shares
$629K · 1K shares
$616K · 6K shares
$574K · 4K shares
$561K · 20K shares
$552K · 4K shares
$546K · 2K shares
$546K · 4K shares
$542K · 2K shares
$536K · 8K shares
$528K · 13K shares
$521K · 2K shares
$519K · 2K shares
$510K · 3K shares
$510K · 7K shares
$504K · 21K shares
$499K · 11K shares
$493K · 5K shares
$492K · 2K shares
$489K · 4K shares
$487K · 5K shares
$484K · 11K shares
$474K · 12K shares
$463K · 1K shares
$456K · 8K shares
$448K · 3K shares
$441K · 10K shares
$437K · 1K shares
$435K · 6K shares
$425K · 5K shares
$422K · 9K shares
$417K · 2K shares
$405K · 2K shares
$402K · 15K shares
$398K · 11K shares
$383K · 1K shares
$382K · 3K shares
$369K · 2K shares
$368K · 15K shares
$368K · 14K shares
$366K · 2K shares
$364K · 2K shares
$358K · 2K shares
$355K · 3K shares
$353K · 6K shares
$336K · 6K shares
$335K · 11K shares
$331K · 10K shares
$331K · 3K shares
$320K · 1K shares
$318K · 1K shares
$313K · 2K shares
$313K · 1K shares
$312K · 5K shares
$298K · 1K shares
$295K · 2K shares
$295K · 9K shares
$289K · 5K shares
$288K · 1K shares
$282K · 6K shares
$282K · 808 shares
$279K · 1K shares
$279K · 908 shares
$275K · 11K shares
$275K · 1K shares
$274K · 1K shares
$274K · 3K shares
$272K · 4K shares
$271K · 2K shares
$271K · 2K shares
$268K · 560 shares
$266K · 6K shares
$264K · 5K shares
$263K · 7K shares
$263K · 2K shares
$260K · 10K shares
$258K · 700 shares
$254K · 3K shares
$252K · 2K shares
$250K · 1K shares
$241K · 3K shares
$237K · 3K shares
$236K · 1K shares
$235K · 4K shares
$235K · 3K shares
$234K · 3K shares
$234K · 2K shares
$233K · 3K shares
$230K · 3K shares
$228K · 2K shares
$226K · 883 shares
$226K · 5K shares
$223K · 2K shares
$220K · 485 shares
$219K · 3K shares
$218K · 2K shares
$217K · 1K shares
$216K · 1K shares
$215K · 3K shares
$215K · 2K shares
$211K · 1K shares
$209K · 2K shares
$204K · 2K shares
$202K · 4K shares
$201K · 3K shares
$200K · 2K shares
$199K · 10K shares
$199K · 11K shares
$198K · 10K shares
$176K · 10K shares
$144K · 11K shares
$142K · 40K shares
$140K · 11K shares
$121K · 26K shares
$54K · 10K shares
$49K · 72K shares
$34K · 55K shares
$31K · 12K shares
$26K · 38K shares
$3K · 3K shares
$2K · 3K shares
$1K · 2K shares
$1K · 1K shares
$749 · 1K shares
$669 · 626 shares
$623 · 1K shares
$421 · 699 shares
$411 · 546 shares
$402 · 458 shares
$335 · 592 shares
$292 · 466 shares
$270 · 335 shares
$261 · 473 shares
$259 · 448 shares
$243 · 200 shares
$221 · 390 shares
$214 · 261 shares
$210 · 413 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 125 | $351.5M | 71.8% |
| Unknown | 17 | $50.0M | 10.2% |
| Technology | 24 | $44.5M | 9.1% |
| Consumer Cyclical | 14 | $9.0M | 1.8% |
| Industrials | 19 | $7.5M | 1.5% |
| Healthcare | 14 | $6.9M | 1.4% |
| Consumer Defensive | 5 | $6.4M | 1.3% |
| Communication Services | 5 | $5.8M | 1.2% |
| Energy | 5 | $4.0M | 0.8% |
| Utilities | 5 | $3.1M | 0.6% |
| Basic Materials | 1 | $1.1M | 0.2% |