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 |
|---|---|---|---|---|---|
| 101 | MOATVANECK ETF TRUST | 6,738 | $697K | 0.11% | |
| 102 | ASMLASML HOLDING N V | 626 | $669K | 0.11% | |
| 103 | LOWLOWES COS INC | 2,773 | $668K | 0.11% | |
| 104 | IBITISHARES BITCOIN TRUST ETF | 13,446 | $667K | 0.11% | |
| 105 | SPSBSPDR SERIES TRUST | 21,593 | $652K | 0.11% | |
| 106 | AMGNAMGEN INC | 1,946 | $637K | 0.11% | |
| 107 | PWRQUANTA SVCS INC | 1,491 | $629K | 0.10% | |
| 108 | CATCATERPILLAR INC | 1,089 | $623K | 0.10% | |
| 109 | SPYGSPDR SERIES TRUST | 5,780 | $616K | 0.10% | |
| 110 | IYFISHARES TR | 4,456 | $574K | 0.09% | |
| 111 | SCHDSCHWAB STRATEGIC TR | 20,463 | $561K | 0.09% | |
| 112 | PEPPEPSICO INC | 3,847 | $552K | 0.09% | |
| 113 | MUMICRON TECHNOLOGY INC | 1,916 | $546K | 0.09% | |
| 114 | ABTABBOTT LABS | 4,362 | $546K | 0.09% | |
| 115 | IWMISHARES TR | 2,204 | $542K | 0.09% | |
| 116 | SLVISHARES SILVER TR | 8,322 | $536K | 0.09% | |
| 117 | XFEBFIRST TR EXCHNG TRADED FD VI | 12,721 | $528K | 0.09% | |
| 118 | MCDMCDONALDS CORP | 1,705 | $521K | 0.09% | |
| 119 | MARMARRIOTT INTL INC NEW | 1,676 | $519K | 0.09% | |
| 120 | ARKKARK ETF TR | 6,638 | $510K | 0.08% | |
| 121 | ORCLORACLE CORP | 2,619 | $510K | 0.08% | |
| 122 | FLMBFRANKLIN TEMPLETON ETF TR | 21,216 | $504K | 0.08% | |
| 123 | DAUGFIRST TR EXCHNG TRADED FD VI | 11,264 | $499K | 0.08% | |
| 124 | BLDRBUILDERS FIRSTSOURCE INC | 4,800 | $493K | 0.08% | |
| 125 | AMDADVANCED MICRO DEVICES INC | 2,299 | $492K | 0.08% | |
| 126 | HOODROBINHOOD MKTS INC | 4,324 | $489K | 0.08% | |
| 127 | SLYGSPDR SERIES TRUST | 5,180 | $487K | 0.08% | |
| 128 | SHYGISHARES TR | 11,294 | $484K | 0.08% | |
| 129 | BACVERIZON COMMUNICATIONS INC | 11,648 | $474K | 0.08% | |
| 130 | ETNEATON CORP PLC | 1,454 | $463K | 0.08% | |
| 131 | BMYBRISTOL-MYERS SQUIBB CO | 8,469 | $456K | 0.08% | |
| 132 | 4I1PHILIP MORRIS INTL INC | 2,799 | $448K | 0.07% | |
| 133 | CALFPACER FDS TR | 9,956 | $441K | 0.07% | |
| 134 | VTIVANGUARD INDEX FDS | 1,303 | $437K | 0.07% | |
| 135 | SPHQINVESCO EXCHANGE TRADED FD T | 5,799 | $435K | 0.07% | |
| 136 | CSMPROSHARES TR | 5,335 | $425K | 0.07% | |
| 137 | XLESELECT SECTOR SPDR TR | 9,453 | $422K | 0.07% | |
| 138 | MDYSPDR S&P MIDCAP 400 ETF TR | 699 | $421K | 0.07% | |
| 139 | PANWPALO ALTO NETWORKS INC | 2,269 | $417K | 0.07% | |
| 140 | VGTVANGUARD WORLD FD | 546 | $411K | 0.07% | |
| 141 | LGLVSPDR SERIES TRUST | 2,311 | $405K | 0.07% | |
| 142 | GSGOLDMAN SACHS GROUP INC | 458 | $402K | 0.07% | |
| 143 | ZSEPINNOVATOR ETFS TRUST | 15,043 | $402K | 0.07% | |
| 144 | UTGREAVES UTIL INCOME FD | 10,886 | $398K | 0.07% | |
| 145 | UNHUNITEDHEALTH GROUP INC | 1,163 | $383K | 0.06% | |
| 146 | XLKSELECT SECTOR SPDR TR | 2,654 | $382K | 0.06% | |
| 147 | MMM3M CO | 2,310 | $369K | 0.06% | |
| 148 | IBMQISHARES TR | 14,395 | $368K | 0.06% | |
| 149 | IBMPISHARES TR | 14,526 | $368K | 0.06% | |
| 150 | RTXRTX CORPORATION | 1,998 | $366K | 0.06% | |
| 151 | IYJISHARES TR | 2,457 | $364K | 0.06% | |
| 152 | QUALISHARES TR | 1,806 | $358K | 0.06% | |
| 153 | AQLTISHARES TR | 2,521 | $355K | 0.06% | |
| 154 | XMLVINVESCO EXCH TRADED FD TR II | 5,669 | $353K | 0.06% | |
| 155 | RZGINVESCO EXCHANGE TRADED FD T | 6,192 | $336K | 0.06% | |
| 156 | ISRGINTUITIVE SURGICAL INC | 592 | $335K | 0.06% | |
| 157 | CCLCARNIVAL CORP | 10,990 | $335K | 0.06% | |
| 158 | WSBCWESBANCO INC | 9,987 | $331K | 0.05% | |
| 159 | DISDISNEY WALT CO | 2,915 | $331K | 0.05% | |
| 160 | FDXFEDEX CORP | 1,110 | $320K | 0.05% | |
| 161 | VIGVANGUARD SPECIALIZED FUNDS | 1,450 | $318K | 0.05% | |
| 162 | DGXQUEST DIAGNOSTICS INC | 1,808 | $313K | 0.05% | |
| 163 | RCLROYAL CARIBBEAN GROUP | 1,125 | $313K | 0.05% | |
| 164 | SDOGALPS ETF TR | 5,170 | $312K | 0.05% | |
| 165 | UNPUNION PAC CORP | 1,291 | $298K | 0.05% | |
| 166 | DECMFIRST TR EXCHNG TRADED FD VI | 8,990 | $295K | 0.05% | |
| 167 | ITOTISHARES TR | 1,989 | $295K | 0.05% | |
| 168 | VOOVANGUARD INDEX FDS | 466 | $292K | 0.05% | |
| 169 | ROLROLLINS INC | 4,824 | $289K | 0.05% | |
| 170 | WMWASTE MGMT INC DEL | 1,315 | $288K | 0.05% | |
| 171 | ADBEADOBE INC | 808 | $282K | 0.05% | |
| 172 | TFCTRUIST FINL CORP | 5,741 | $282K | 0.05% | |
| 173 | ADPAUTOMATIC DATA PROCESSING IN | 1,087 | $279K | 0.05% | |
| 174 | GEGE AEROSPACE | 908 | $279K | 0.05% | |
| 175 | SJNKSPDR SERIES TRUST | 10,890 | $275K | 0.05% | |
| 176 | ALSALLSTATE CORP | 1,324 | $275K | 0.05% | |
| 177 | ALSNALLISON TRANSMISSION HLDGS I | 2,800 | $274K | 0.05% | |
| 178 | ITWILLINOIS TOOL WKS INC | 1,113 | $274K | 0.05% | |
| 179 | 6RJ0ROCKET LAB CORP | 3,903 | $272K | 0.04% | |
| 180 | ICEINTERCONTINENTAL EXCHANGE IN | 1,674 | $271K | 0.04% | |
| 181 | MPCMARATHON PETE CORP | 1,672 | $271K | 0.04% | |
| 182 | URIUNITED RENTALS INC | 335 | $270K | 0.04% | |
| 183 | DONSPDR DOW JONES INDL AVERAGE | 560 | $268K | 0.04% | |
| 184 | FVDFIRST TR EXCHANGE-TRADED FD | 5,785 | $266K | 0.04% | |
| 185 | JAAAJANUS DETROIT STR TR | 5,232 | $264K | 0.04% | |
| 186 | FASTFASTENAL CO | 6,570 | $263K | 0.04% | |
| 187 | FIWFIRST TR EXCHANGE-TRADED FD | 2,422 | $263K | 0.04% | |
| 188 | CASYCASEYS GEN STORES INC | 473 | $261K | 0.04% | |
| 189 | IBMOISHARES TR | 10,178 | $260K | 0.04% | |
| 190 | TMOTHERMO FISHER SCIENTIFIC INC | 448 | $259K | 0.04% | |
| 191 | AXPAMERICAN EXPRESS CO | 700 | $258K | 0.04% | |
| 192 | VGKVANGUARD INTL EQUITY INDEX F | 3,046 | $254K | 0.04% | |
| 193 | SHOPSHOPIFY INC | 1,571 | $252K | 0.04% | |
| 194 | DWDMORGAN STANLEY | 1,412 | $250K | 0.04% | |
| 195 | KLACKLA CORP | 200 | $243K | 0.04% | |
| 196 | SBUXSTARBUCKS CORP | 2,867 | $241K | 0.04% | |
| 197 | USMVISHARES TR | 2,526 | $237K | 0.04% | |
| 198 | VLOVALERO ENERGY CORP | 1,453 | $236K | 0.04% | |
| 199 | NEENEXTERA ENERGY INC | 2,932 | $235K | 0.04% | |
| 200 | BACBANK AMERICA CORP | 4,280 | $235K | 0.04% |