Commonwealth Financial Services, LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$488.3B
Holdings
197
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 64,202 | $35.9B | 7.36% | |
| 2 | FIXDFIRST TR EXCHNG TRADED FD VI | 727,360 | $31.9B | 6.53% | |
| 3 | NDQINVESCO QQQ TR | 56,005 | $26.3B | 5.38% | |
| 4 | MGOVFIRST TR EXCHANGE-TRADED FD | 1,055,457 | $21.4B | 4.38% | |
| 5 | IVVISHARES TR | 36,075 | $20.3B | 4.15% | |
| 6 | UCONFIRST TR EXCHNG TRADED FD VI | 714,275 | $17.7B | 3.62% | |
| 7 | QMOMEA SERIES TRUST | 201,053 | $11.9B | 2.45% | |
| 8 | IVWISHARES TR | 121,418 | $11.3B | 2.31% | |
| 9 | IBDSISHARES TR | 386,537 | $9.3B | 1.91% | |
| 10 | IBDTISHARES TR | 368,813 | $9.3B | 1.91% | |
| 11 | IBDUISHARES TR | 402,169 | $9.3B | 1.91% | |
| 12 | FRDMEA SERIES TRUST | 257,580 | $9.0B | 1.85% | |
| 13 | IBDVISHARES TR | 413,334 | $9.0B | 1.84% | |
| 14 | IBDWISHARES TR | 414,122 | $8.6B | 1.76% | |
| 15 | MSFTMICROSOFT CORP | 33,515 | $8.4B | 1.71% | Put |
| 16 | COWZPACER FDS TR | 151,829 | $8.3B | 1.70% | |
| 17 | IBHGISHARES TR | 341,810 | $7.6B | 1.56% | |
| 18 | IBHHISHARES TR | 318,926 | $7.5B | 1.53% | |
| 19 | IBHIISHARES TR | 305,633 | $7.1B | 1.45% | |
| 20 | LMBSFIRST TR EXCHANGE-TRADED FD | 143,657 | $7.1B | 1.45% | |
| 21 | NVDANVIDIA CORPORATION | 63,676 | $6.9B | 1.41% | |
| 22 | IWMISHARES TR | 33,668 | $6.7B | 1.38% | |
| 23 | ONEQFIDELITY COMWLTH TR | 96,804 | $6.6B | 1.35% | |
| 24 | JAVAJ P MORGAN EXCHANGE TRADED F | 103,246 | $6.6B | 1.34% | |
| 25 | XFEBFIRST TR EXCHNG TRADED FD VI | 152,118 | $6.2B | 1.27% | |
| 26 | ICOWPACER FDS TR | 195,858 | $6.2B | 1.26% | |
| 27 | FTCSFIRST TR EXCHANGE-TRADED FD | 68,388 | $6.1B | 1.26% | |
| 28 | QUALISHARES TR | 35,747 | $6.1B | 1.25% | |
| 29 | EFGISHARES TR | 60,595 | $6.1B | 1.24% | |
| 30 | UXOCFIRST TR EXCHNG TRADED FD VI | 201,810 | $5.8B | 1.19% | |
| 31 | RPGINVESCO EXCHANGE TRADED FD T | 137,114 | $5.2B | 1.07% | |
| 32 | AAPLAPPLE INC | 22,382 | $5.0B | 1.02% | |
| 33 | GJANFIRST TR EXCHNG TRADED FD VI | 110,548 | $4.2B | 0.85% | |
| 34 | JPMJPMORGAN CHASE & CO. | 16,879 | $4.1B | 0.85% | |
| 35 | SPYMSPDR SER TR | 56,679 | $3.7B | 0.76% | |
| 36 | BOXXEA SERIES TRUST | 32,729 | $3.6B | 0.75% | |
| 37 | EFAISHARES TR | 44,491 | $3.6B | 0.74% | |
| 38 | IBHEISHARES TR | 152,484 | $3.5B | 0.73% | |
| 39 | ARKFARK ETF TR | 101,941 | $3.4B | 0.69% | |
| 40 | AMZNAMAZON COM INC | 16,008 | $3.0B | 0.62% | |
| 41 | QQQMINVESCO EXCH TRADED FD TR II | 15,020 | $2.9B | 0.59% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 3,031 | $2.9B | 0.59% | |
| 43 | IBHFISHARES TR | 121,652 | $2.8B | 0.58% | |
| 44 | PGPROCTER AND GAMBLE CO | 14,803 | $2.5B | 0.52% | |
| 45 | IYWISHARES TR | 15,984 | $2.2B | 0.46% | |
| 46 | XOMEXXON MOBIL CORP | 18,782 | $2.2B | 0.46% | |
| 47 | WMTWALMART INC | 36,940 | $2.2B | 0.44% | Put |
| 48 | DAPRFIRST TR EXCHNG TRADED FD VI | 56,184 | $2.1B | 0.43% | |
| 49 | DJANFIRST TR EXCHNG TRADED FD VI | 53,739 | $2.0B | 0.42% | |
| 50 | DOCTFIRST TR EXCHNG TRADED FD VI | 52,363 | $2.0B | 0.41% | |
| 51 | AEPAMERICAN ELEC PWR CO INC | 18,304 | $2.0B | 0.41% | |
| 52 | SGOVISHARES TR | 18,554 | $1.9B | 0.38% | |
| 53 | LMTLOCKHEED MARTIN CORP | 4,094 | $1.8B | 0.37% | |
| 54 | IWPISHARES TR | 15,360 | $1.8B | 0.37% | |
| 55 | IDV*ISHARES TR | 55,330 | $1.7B | 0.35% | |
| 56 | METAMETA PLATFORMS INC | 2,912 | $1.7B | 0.34% | |
| 57 | PPGPPG INDS INC | 15,005 | $1.6B | 0.34% | |
| 58 | IVEISHARES TR | 8,587 | $1.6B | 0.34% | |
| 59 | SPYVSPDR SER TR | 27,813 | $1.4B | 0.29% | |
| 60 | AVGOBROADCOM INC | 8,037 | $1.3B | 0.28% | |
| 61 | CSCOCISCO SYS INC | 39,387 | $1.3B | 0.28% | Put |
| 62 | GOOGLALPHABET INC | 8,686 | $1.3B | 0.28% | |
| 63 | ABBVABBVIE INC | 6,227 | $1.3B | 0.27% | |
| 64 | ARKKARK ETF TR | 27,314 | $1.3B | 0.27% | |
| 65 | IBDRISHARES TR | 51,784 | $1.3B | 0.26% | |
| 66 | DAUGFIRST TR EXCHNG TRADED FD VI | 31,267 | $1.2B | 0.25% | |
| 67 | FDLFIRST TR MORNINGSTAR DIVID L | 26,467 | $1.1B | 0.24% | |
| 68 | GSLCGOLDMAN SACHS ETF TR | 10,399 | $1.1B | 0.23% | |
| 69 | ILCBISHARES TR | 14,647 | $1.1B | 0.23% | |
| 70 | UBCPUNITED BANCORP INC OHIO | 82,462 | $1.1B | 0.23% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,015 | $1.1B | 0.22% | |
| 72 | DGROISHARES TR | 17,156 | $1.1B | 0.22% | |
| 73 | XMMOINVESCO EXCHANGE TRADED FD T | 9,264 | $1.1B | 0.22% | |
| 74 | RFGINVESCO EXCHANGE TRADED FD T | 22,571 | $989.3M | 0.20% | |
| 75 | TAT&T INC | 34,920 | $987.5M | 0.20% | |
| 76 | VVISA INC | 2,770 | $970.6M | 0.20% | |
| 77 | ISTBISHARES TR | 19,506 | $943.1M | 0.19% | |
| 78 | MDYVSPDR SER TR | 11,677 | $899.7M | 0.18% | |
| 79 | IVLUISHARES TR | 29,642 | $898.4M | 0.18% | |
| 80 | PFEPFIZER INC | 34,514 | $874.6M | 0.18% | |
| 81 | SDVYFIRST TR EXCHANGE-TRADED FD | 25,338 | $848.8M | 0.17% | |
| 82 | JNJJOHNSON & JOHNSON | 4,937 | $818.8M | 0.17% | |
| 83 | KOCOCA COLA CO | 11,318 | $810.6M | 0.17% | |
| 84 | IJRISHARES TR | 7,608 | $795.6M | 0.16% | |
| 85 | GQ9SPDR GOLD TR | 2,710 | $780.9M | 0.16% | |
| 86 | CSXCSX CORP | 26,001 | $765.2M | 0.16% | |
| 87 | PEBOPEOPLES BANCORP INC | 25,430 | $754.3M | 0.15% | |
| 88 | LLYELI LILLY & CO | 908 | $749.9M | 0.15% | |
| 89 | JMSTJ P MORGAN EXCHANGE TRADED F | 14,594 | $742.1M | 0.15% | |
| 90 | CVXCHEVRON CORP NEW | 4,424 | $740.1M | 0.15% | |
| 91 | IBDQISHARES TR | 29,268 | $736.1M | 0.15% | |
| 92 | JMUBJ P MORGAN EXCHANGE TRADED F | 14,636 | $731.8M | 0.15% | |
| 93 | SLYVSPDR SER TR | 8,803 | $690.2M | 0.14% | |
| 94 | BLDRBUILDERS FIRSTSOURCE INC | 5,476 | $684.2M | 0.14% | |
| 95 | HDHOME DEPOT INC | 1,826 | $669.2M | 0.14% | |
| 96 | FLMBFRANKLIN TEMPLETON ETF TR | 27,776 | $652.5M | 0.13% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 2,598 | $646.1M | 0.13% | |
| 98 | PEPPEPSICO INC | 4,271 | $640.4M | 0.13% | |
| 99 | MAMASTERCARD INCORPORATED | 1,136 | $622.8M | 0.13% | |
| 100 | AMGNAMGEN INC | 1,975 | $615.2M | 0.13% |
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