Commonwealth Financial Services, LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$606.3M
Holdings
234
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 72,220 | $49.2M | 8.12% | |
| 2 | NDQINVESCO QQQ TR | 55,348 | $34.0M | 5.61% | |
| 3 | FIXDFIRST TR EXCHNG TRADED FD VI | 725,386 | $32.1M | 5.30% | |
| 4 | UXOCFIRST TR EXCHNG TRADED FD VI | 811,229 | $28.8M | 4.76% | |
| 5 | IVVISHARES TR | 37,683 | $25.8M | 4.26% | |
| 6 | TLHISHARES TR | 208,870 | $21.2M | 3.50% | |
| 7 | QMOMEA SERIES TRUST | 278,143 | $18.2M | 3.00% | |
| 8 | UCONFIRST TR EXCHNG TRADED FD VI | 709,775 | $17.9M | 2.95% | |
| 9 | FRDMEA SERIES TRUST | 306,855 | $15.7M | 2.59% | |
| 10 | ONEQFIDELITY COMWLTH TR | 136,438 | $12.5M | 2.06% | |
| 11 | NVDANVIDIA CORPORATION | 66,491 | $12.4M | 2.05% | |
| 12 | IBDSISHARES TR | 434,627 | $10.6M | 1.74% | |
| 13 | IBDTISHARES TR | 403,169 | $10.3M | 1.69% | |
| 14 | IBDUISHARES TR | 432,826 | $10.1M | 1.67% | |
| 15 | ICOWPACER FDS TR | 252,238 | $9.8M | 1.61% | |
| 16 | IBDVISHARES TR | 439,182 | $9.7M | 1.60% | |
| 17 | MSFTMICROSOFT CORP | 19,793 | $9.6M | 1.58% | |
| 18 | JAVAJ P MORGAN EXCHANGE TRADED F | 132,576 | $9.5M | 1.57% | |
| 19 | AQLTISHARES TR | 105,824 | $9.5M | 1.56% | |
| 20 | WCMIFIRST TR EXCHANGE-TRADED FD | 544,972 | $9.3M | 1.53% | |
| 21 | IBDWISHARES TR | 426,879 | $9.0M | 1.49% | |
| 22 | FTCSFIRST TR EXCHANGE-TRADED FD | 95,165 | $8.8M | 1.45% | |
| 23 | IBHGISHARES TR | 362,662 | $8.1M | 1.34% | |
| 24 | IBHHISHARES TR | 338,855 | $8.0M | 1.32% | |
| 25 | IBHIISHARES TR | 328,813 | $7.8M | 1.28% | |
| 26 | TLTISHARES TR | 82,199 | $7.2M | 1.18% | |
| 27 | XFEBFIRST TR EXCHNG TRADED FD VI | 147,614 | $7.0M | 1.16% | |
| 28 | SPYMSPDR SERIES TRUST | 84,508 | $6.8M | 1.12% | |
| 29 | IYWISHARES TR | 33,941 | $6.8M | 1.12% | |
| 30 | AAPLAPPLE INC | 22,268 | $6.1M | 1.00% | |
| 31 | SOXXISHARES TR | 18,201 | $5.5M | 0.90% | |
| 32 | JPMJPMORGAN CHASE & CO. | 15,496 | $5.0M | 0.82% | |
| 33 | EFAISHARES TR | 51,345 | $4.9M | 0.81% | |
| 34 | GJANFIRST TR EXCHNG TRADED FD VI | 105,145 | $4.5M | 0.74% | |
| 35 | BOXXEA SERIES TRUST | 38,186 | $4.4M | 0.72% | |
| 36 | IVWISHARES TR | 34,973 | $4.3M | 0.71% | |
| 37 | ILCBISHARES TR | 43,142 | $4.1M | 0.67% | |
| 38 | AMZNAMAZON COM INC | 17,384 | $4.0M | 0.66% | |
| 39 | QQQMINVESCO EXCH TRADED FD TR II | 13,372 | $3.4M | 0.56% | |
| 40 | GOOGLALPHABET INC | 10,673 | $3.3M | 0.55% | |
| 41 | RPGINVESCO EXCHANGE TRADED FD T | 66,955 | $3.1M | 0.52% | |
| 42 | AVGOBROADCOM INC | 8,746 | $3.0M | 0.50% | |
| 43 | IVEISHARES TR | 13,524 | $2.9M | 0.47% | |
| 44 | WMTWALMART INC | 36,630 | $2.8M | 0.46% | Put |
| 45 | COSTCOSTCO WHSL CORP NEW | 2,994 | $2.6M | 0.43% | |
| 46 | XOMEXXON MOBIL CORP | 20,003 | $2.4M | 0.40% | |
| 47 | XBISPDR SERIES TRUST | 19,708 | $2.4M | 0.40% | |
| 48 | IBHFISHARES TR | 102,869 | $2.4M | 0.39% | |
| 49 | AEPAMERICAN ELEC PWR CO INC | 19,398 | $2.2M | 0.37% | |
| 50 | DOCTFIRST TR EXCHNG TRADED FD VI | 50,326 | $2.2M | 0.37% | |
| 51 | DJANFIRST TR EXCHNG TRADED FD VI | 51,314 | $2.2M | 0.37% | |
| 52 | DAPRFIRST TR EXCHNG TRADED FD VI | 52,859 | $2.1M | 0.34% | |
| 53 | SHPROSHARES TR | 57,642 | $2.1M | 0.34% | |
| 54 | IBDRISHARES TR | 85,229 | $2.1M | 0.34% | |
| 55 | PGPROCTER AND GAMBLE CO | 14,123 | $2.0M | 0.33% | |
| 56 | METAMETA PLATFORMS INC | 3,061 | $2.0M | 0.33% | |
| 57 | LMTLOCKHEED MARTIN CORP | 4,031 | $1.9M | 0.32% | |
| 58 | SDVYFIRST TR EXCHANGE-TRADED FD | 48,173 | $1.8M | 0.30% | |
| 59 | CSCOCISCO SYS INC | 38,205 | $1.7M | 0.28% | Put |
| 60 | UBSIUNITED BANKSHARES INC WEST V | 39,529 | $1.5M | 0.25% | |
| 61 | ABBVABBVIE INC | 6,600 | $1.5M | 0.25% | |
| 62 | SPYVSPDR SERIES TRUST | 24,641 | $1.4M | 0.23% | |
| 63 | GSLCGOLDMAN SACHS ETF TR | 10,268 | $1.4M | 0.22% | |
| 64 | DDECFIRST TR EXCHNG TRADED FD VI | 28,772 | $1.3M | 0.21% | |
| 65 | DNOVFIRST TR EXCHNG TRADED FD VI | 25,472 | $1.2M | 0.21% | |
| 66 | UBCPUNITED BANCORP INC OHIO | 86,392 | $1.2M | 0.20% | |
| 67 | ISTBISHARES TR | 24,802 | $1.2M | 0.20% | |
| 68 | VVISA INC | 3,420 | $1.2M | 0.20% | |
| 69 | GOOGALPHABET INC | 3,774 | $1.2M | 0.20% | |
| 70 | GQ9SPDR GOLD TR | 2,925 | $1.2M | 0.19% | |
| 71 | PPGPPG INDS INC | 11,198 | $1.1M | 0.19% | |
| 72 | FDLFIRST TR EXCHANGE-TRADED FD | 25,735 | $1.1M | 0.19% | |
| 73 | XMMOINVESCO EXCHANGE TRADED FD T | 8,125 | $1.1M | 0.19% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,225 | $1.1M | 0.18% | |
| 75 | LLYELI LILLY & CO | 1,037 | $1.1M | 0.18% | |
| 76 | DGROISHARES TR | 15,974 | $1.1M | 0.18% | |
| 77 | SGOVISHARES TR | 10,783 | $1.1M | 0.18% | |
| 78 | KOCOCA COLA CO | 14,913 | $1.0M | 0.17% | |
| 79 | JNJJOHNSON & JOHNSON | 4,980 | $1.0M | 0.17% | |
| 80 | CSXCSX CORP | 26,991 | $978K | 0.16% | |
| 81 | PFEPFIZER INC | 38,927 | $969K | 0.16% | |
| 82 | TAT&T INC | 37,772 | $938K | 0.15% | |
| 83 | CVXCHEVRON CORP NEW | 6,087 | $927K | 0.15% | |
| 84 | RFGINVESCO EXCHANGE TRADED FD T | 17,337 | $909K | 0.15% | |
| 85 | MDYVSPDR SERIES TRUST | 10,667 | $902K | 0.15% | |
| 86 | PEBOPEOPLES BANCORP INC | 28,728 | $862K | 0.14% | |
| 87 | ARKGARK ETF TR | 28,765 | $833K | 0.14% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 2,735 | $810K | 0.13% | |
| 89 | COWZPACER FDS TR | 13,228 | $795K | 0.13% | |
| 90 | IJRISHARES TR | 6,615 | $794K | 0.13% | |
| 91 | MRKMERCK & CO INC | 7,514 | $790K | 0.13% | |
| 92 | CRWDCROWDSTRIKE HLDGS INC | 1,607 | $753K | 0.12% | |
| 93 | SLYVSPDR SERIES TRUST | 8,262 | $751K | 0.12% | |
| 94 | MAMASTERCARD INCORPORATED | 1,313 | $749K | 0.12% | |
| 95 | PLTRPALANTIR TECHNOLOGIES INC | 4,190 | $744K | 0.12% | |
| 96 | JMSTJ P MORGAN EXCHANGE TRADED F | 14,523 | $739K | 0.12% | |
| 97 | JEPIJ P MORGAN EXCHANGE TRADED F | 12,874 | $736K | 0.12% | |
| 98 | HDHOME DEPOT INC | 2,122 | $730K | 0.12% | |
| 99 | TSLATESLA INC | 1,615 | $726K | 0.12% | |
| 100 | JMUBJ P MORGAN EXCHANGE TRADED F | 14,084 | $711K | 0.12% |
Page 1 of 3Next