Commonwealth Financial Services, LLC Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$519.4M
Holdings
212
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 64,836 | $40.1M | 7.71% | |
| 2 | FIXDFIRST TR EXCHNG TRADED FD VI | 707,406 | $31.0M | 5.98% | |
| 3 | NDQINVESCO QQQ TR | 53,852 | $29.7M | 5.72% | |
| 4 | UXOCFIRST TR EXCHNG TRADED FD VI | 651,595 | $20.9M | 4.02% | |
| 5 | MGOVFIRST TR EXCHANGE-TRADED FD | 1,024,179 | $20.6M | 3.97% | |
| 6 | IVVISHARES TR | 29,483 | $18.3M | 3.52% | |
| 7 | UCONFIRST TR EXCHNG TRADED FD VI | 692,946 | $17.2M | 3.32% | |
| 8 | QMOMEA SERIES TRUST | 217,466 | $14.1M | 2.72% | |
| 9 | MSFTMICROSOFT CORP | 33,759 | $10.9M | 2.09% | Put |
| 10 | NVDANVIDIA CORPORATION | 67,256 | $10.6M | 2.05% | |
| 11 | FRDMEA SERIES TRUST | 259,753 | $10.5M | 2.02% | |
| 12 | IBDSISHARES TR | 392,771 | $9.5M | 1.84% | |
| 13 | IBDTISHARES TR | 374,757 | $9.5M | 1.83% | |
| 14 | IBDUISHARES TR | 405,524 | $9.5M | 1.82% | |
| 15 | IBDVISHARES TR | 409,012 | $9.0M | 1.73% | |
| 16 | IBDWISHARES TR | 405,181 | $8.5M | 1.64% | |
| 17 | IBHGISHARES TR | 342,134 | $7.7M | 1.48% | |
| 18 | IBHHISHARES TR | 319,188 | $7.6M | 1.46% | |
| 19 | ONEQFIDELITY COMWLTH TR | 94,449 | $7.6M | 1.46% | |
| 20 | SOXXISHARES TR | 31,064 | $7.4M | 1.43% | |
| 21 | JAVAJ P MORGAN EXCHANGE TRADED F | 112,198 | $7.3M | 1.41% | |
| 22 | IBHIISHARES TR | 306,234 | $7.3M | 1.40% | |
| 23 | ICOWPACER FDS TR | 209,650 | $7.1M | 1.37% | |
| 24 | AQLTISHARES TR | 84,543 | $7.1M | 1.36% | |
| 25 | WCMIFIRST TR EXCHANGE-TRADED FD | 436,518 | $6.9M | 1.34% | |
| 26 | IYWISHARES TR | 39,830 | $6.9M | 1.33% | |
| 27 | TLTISHARES TR | 77,116 | $6.8M | 1.31% | |
| 28 | FTCSFIRST TR EXCHANGE-TRADED FD | 74,603 | $6.8M | 1.31% | |
| 29 | XFEBFIRST TR EXCHNG TRADED FD VI | 148,976 | $6.6M | 1.27% | |
| 30 | JPMJPMORGAN CHASE & CO. | 16,962 | $4.9M | 0.95% | |
| 31 | AAPLAPPLE INC | 21,819 | $4.5M | 0.86% | |
| 32 | SPHBINVESCO EXCH TRADED FD TR II | 45,863 | $4.5M | 0.86% | |
| 33 | SPYMSPDR SERIES TRUST | 60,196 | $4.4M | 0.84% | |
| 34 | GJANFIRST TR EXCHNG TRADED FD VI | 109,082 | $4.4M | 0.84% | |
| 35 | EFAISHARES TR | 40,586 | $3.6M | 0.70% | |
| 36 | AMZNAMAZON COM INC | 16,443 | $3.6M | 0.69% | |
| 37 | QQQMINVESCO EXCH TRADED FD TR II | 15,113 | $3.4M | 0.66% | |
| 38 | IVWISHARES TR | 30,327 | $3.3M | 0.64% | |
| 39 | BOXXEA SERIES TRUST | 27,976 | $3.2M | 0.61% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 3,020 | $3.0M | 0.58% | |
| 41 | RPGINVESCO EXCHANGE TRADED FD T | 63,909 | $2.9M | 0.56% | |
| 42 | IBHEISHARES TR | 122,798 | $2.9M | 0.55% | |
| 43 | WMTWALMART INC | 36,421 | $2.4M | 0.46% | Put |
| 44 | IBHFISHARES TR | 100,262 | $2.3M | 0.45% | |
| 45 | PGPROCTER AND GAMBLE CO | 14,503 | $2.3M | 0.44% | |
| 46 | SHPROSHARES TR | 57,642 | $2.3M | 0.44% | |
| 47 | METAMETA PLATFORMS INC | 3,060 | $2.3M | 0.43% | |
| 48 | AVGOBROADCOM INC | 8,112 | $2.2M | 0.43% | |
| 49 | IWPISHARES TR | 15,923 | $2.2M | 0.43% | |
| 50 | DJANFIRST TR EXCHNG TRADED FD VI | 50,712 | $2.0M | 0.39% | |
| 51 | DOCTFIRST TR EXCHNG TRADED FD VI | 49,751 | $2.0M | 0.39% | |
| 52 | XOMEXXON MOBIL CORP | 18,592 | $2.0M | 0.39% | |
| 53 | DAPRFIRST TR EXCHNG TRADED FD VI | 52,884 | $2.0M | 0.38% | |
| 54 | AEPAMERICAN ELEC PWR CO INC | 18,551 | $1.9M | 0.37% | |
| 55 | LMTLOCKHEED MARTIN CORP | 4,122 | $1.9M | 0.37% | |
| 56 | IVEISHARES TR | 9,606 | $1.9M | 0.36% | |
| 57 | GOOGLALPHABET INC | 9,975 | $1.8M | 0.34% | |
| 58 | PPGPPG INDS INC | 14,859 | $1.7M | 0.33% | |
| 59 | CSCOCISCO SYS INC | 38,246 | $1.5M | 0.29% | Put |
| 60 | IBDRISHARES TR | 58,760 | $1.4M | 0.27% | |
| 61 | ILCBISHARES TR | 16,356 | $1.4M | 0.27% | |
| 62 | SPYVSPDR SERIES TRUST | 25,988 | $1.4M | 0.26% | |
| 63 | GSLCGOLDMAN SACHS ETF TR | 10,423 | $1.3M | 0.24% | |
| 64 | UBCPUNITED BANCORP INC OHIO | 84,356 | $1.3M | 0.24% | |
| 65 | ABBVABBVIE INC | 6,402 | $1.2M | 0.23% | |
| 66 | XMMOINVESCO EXCHANGE TRADED FD T | 8,605 | $1.1M | 0.21% | |
| 67 | FDLFIRST TR EXCHANGE-TRADED FD | 25,753 | $1.1M | 0.21% | |
| 68 | DGROISHARES TR | 16,819 | $1.1M | 0.21% | |
| 69 | VVISA INC | 2,936 | $1.0M | 0.20% | |
| 70 | TAT&T INC | 33,787 | $977K | 0.19% | |
| 71 | SDVYFIRST TR EXCHANGE-TRADED FD | 27,092 | $955K | 0.18% | |
| 72 | RFGINVESCO EXCHANGE TRADED FD T | 19,462 | $948K | 0.18% | |
| 73 | PFEPFIZER INC | 38,642 | $936K | 0.18% | |
| 74 | ISTBISHARES TR | 19,057 | $927K | 0.18% | |
| 75 | MDYVSPDR SERIES TRUST | 11,677 | $927K | 0.18% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,905 | $925K | 0.18% | |
| 77 | PEBOPEOPLES BANCORP INC | 28,796 | $879K | 0.17% | |
| 78 | CSXCSX CORP | 26,148 | $853K | 0.16% | |
| 79 | SGOVISHARES TR | 8,458 | $851K | 0.16% | |
| 80 | COWZPACER FDS TR | 15,324 | $844K | 0.16% | |
| 81 | KOCOCA COLA CO | 11,800 | $834K | 0.16% | |
| 82 | GQ9SPDR GOLD TR | 2,735 | $833K | 0.16% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 2,617 | $771K | 0.15% | |
| 84 | IBITISHARES BITCOIN TRUST ETF | 12,421 | $760K | 0.15% | |
| 85 | CRWDCROWDSTRIKE HLDGS INC | 1,490 | $758K | 0.15% | |
| 86 | IJRISHARES TR | 6,893 | $753K | 0.14% | |
| 87 | JNJJOHNSON & JOHNSON | 4,918 | $751K | 0.14% | |
| 88 | JMSTJ P MORGAN EXCHANGE TRADED F | 14,252 | $725K | 0.14% | |
| 89 | MOATVANECK ETF TRUST | 7,724 | $724K | 0.14% | |
| 90 | LLYELI LILLY & CO | 901 | $702K | 0.14% | |
| 91 | JMUBJ P MORGAN EXCHANGE TRADED F | 13,873 | $688K | 0.13% | |
| 92 | SLYVSPDR SERIES TRUST | 8,542 | $681K | 0.13% | |
| 93 | IWMISHARES TR | 3,129 | $675K | 0.13% | |
| 94 | HDHOME DEPOT INC | 1,830 | $670K | 0.13% | |
| 95 | MAMASTERCARD INCORPORATED | 1,192 | $670K | 0.13% | |
| 96 | CVXCHEVRON CORP NEW | 4,559 | $652K | 0.13% | |
| 97 | SPHQINVESCO EXCHANGE TRADED FD T | 8,811 | $627K | 0.12% | |
| 98 | IBDQISHARES TR | 24,844 | $625K | 0.12% | |
| 99 | PLTRPALANTIR TECHNOLOGIES INC | 4,467 | $608K | 0.12% | |
| 100 | SCHDSCHWAB STRATEGIC TR | 22,645 | $600K | 0.12% |
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