Commonwealth Financial Services, LLC
CIK: 0001536755Latest portfolio: $606.3M · Q4 2025
Holdings
234
Total Value
$606.3M
New Positions
231
Closed Positions
0
Top Holdings
View All 234 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 72,220 | $49.2M | 8.12% | NEW | |
| 2 | NDQINVESCO QQQ TR | 55,348 | $34.0M | 5.61% | NEW | |
| 3 | FIXDFIRST TR EXCHNG TRADED FD VI | 725,386 | $32.1M | 5.30% | NEW | |
| 4 | UXOCFIRST TR EXCHNG TRADED FD VI | 811,229 | $28.8M | 4.76% | NEW | |
| 5 | IVVISHARES TR | 37,683 | $25.8M | 4.26% | NEW | |
| 6 | TLHISHARES TR | 208,870 | $21.2M | 3.50% | NEW | |
| 7 | QMOMEA SERIES TRUST | 278,143 | $18.2M | 3.00% | NEW | |
| 8 | UCONFIRST TR EXCHNG TRADED FD VI | 709,775 | $17.9M | 2.95% | NEW | |
| 9 | FRDMEA SERIES TRUST | 306,855 | $15.7M | 2.59% | NEW | |
| 10 | ONEQFIDELITY COMWLTH TR | 136,438 | $12.5M | 2.06% | NEW | |
| 11 | NVDANVIDIA CORPORATION | 66,491 | $12.4M | 2.05% | NEW | |
| 12 | IBDSISHARES TR | 434,627 | $10.6M | 1.74% | NEW | |
| 13 | IBDTISHARES TR | 403,169 | $10.3M | 1.69% | NEW | |
| 14 | IBDUISHARES TR | 432,826 | $10.1M | 1.67% | NEW | |
| 15 | ICOWPACER FDS TR | 252,238 | $9.8M | 1.61% | NEW | |
| 16 | IBDVISHARES TR | 439,182 | $9.7M | 1.60% | NEW | |
| 17 | MSFTMICROSOFT CORP | 19,793 | $9.6M | 1.58% | NEW | |
| 18 | JAVAJ P MORGAN EXCHANGE TRADED F | 132,576 | $9.5M | 1.57% | NEW | |
| 19 | AQLTISHARES TR | 105,824 | $9.5M | 1.56% | NEW | |
| 20 | WCMIFIRST TR EXCHANGE-TRADED FD | 544,972 | $9.3M | 1.53% | NEW | |
| 21 | IBDWISHARES TR | 426,879 | $9.0M | 1.49% | NEW | |
| 22 | FTCSFIRST TR EXCHANGE-TRADED FD | 95,165 | $8.8M | 1.45% | NEW | |
| 23 | IBHGISHARES TR | 362,662 | $8.1M | 1.34% | NEW | |
| 24 | IBHHISHARES TR | 338,855 | $8.0M | 1.32% | NEW | |
| 25 | IBHIISHARES TR | 328,813 | $7.8M | 1.28% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.2400957260533027e+68T)
Unknown0.0% ($3.40002884394667e+49T)
Industrials0.0% ($1.9499786296234938e+48T)
Healthcare0.0% ($1.5081114103096979e+35T)
Consumer Cyclical0.0% ($4.012730726668522e+33T)
Consumer Defensive0.0% ($2794258220.2T)
Communication Services0.0% ($334020201.2T)
Energy0.0% ($2407927.3T)
Utilities0.0% ($2236235.2T)
Basic Materials0.0% ($1.1M)
Filing History
Fund Information
Commonwealth Financial Services, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $606.3M across 234 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 8.1% of the portfolio. Compared to the previous quarter, the fund opened 234 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.