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 |
|---|---|---|---|---|---|
| 201 | FHLCFIDELITY COVINGTON TRUST | 3,156 | $234K | 0.04% | |
| 202 | EFGISHARES TR | 2,054 | $234K | 0.04% | |
| 203 | EFVISHARES TR | 3,265 | $233K | 0.04% | |
| 204 | IAU*ISHARES GOLD TR | 2,834 | $230K | 0.04% | |
| 205 | ESGUISHARES TR | 1,537 | $228K | 0.04% | |
| 206 | FEFIRSTENERGY CORP | 5,049 | $226K | 0.04% | |
| 207 | AMATAPPLIED MATLS INC | 883 | $226K | 0.04% | |
| 208 | DUKDUKE ENERGY CORP NEW | 1,910 | $223K | 0.04% | |
| 209 | AXONAXON ENTERPRISE INC | 390 | $221K | 0.04% | |
| 210 | VRTXVERTEX PHARMACEUTICALS INC | 485 | $220K | 0.04% | |
| 211 | GDXVANECK ETF TRUST | 2,564 | $219K | 0.04% | |
| 212 | PAYXPAYCHEX INC | 1,948 | $218K | 0.04% | |
| 213 | TJXTJX COS INC NEW | 1,418 | $217K | 0.04% | |
| 214 | NOWSERVICENOW INC | 1,413 | $216K | 0.04% | |
| 215 | ANETARISTA NETWORKS INC | 1,644 | $215K | 0.04% | |
| 216 | XLFISELECT SECTOR SPDR TR | 2,770 | $215K | 0.04% | |
| 217 | MCKMCKESSON CORP | 261 | $214K | 0.04% | |
| 218 | IBBISHARES TR | 1,253 | $211K | 0.03% | |
| 219 | CMICUMMINS INC | 413 | $210K | 0.03% | |
| 220 | WFCWELLS FARGO CO NEW | 2,245 | $209K | 0.03% | |
| 221 | TRVCCITIGROUP INC | 1,750 | $204K | 0.03% | |
| 222 | LMBSFIRST TR EXCHANGE-TRADED FD | 4,049 | $202K | 0.03% | |
| 223 | DDOMINION ENERGY INC | 3,437 | $201K | 0.03% | |
| 224 | PSXPHILLIPS 66 | 1,553 | $200K | 0.03% | |
| 225 | BSCTINVESCO EXCH TRD SLF IDX FD | 10,586 | $199K | 0.03% | |
| 226 | BSCRINVESCO EXCH TRD SLF IDX FD | 10,084 | $199K | 0.03% | |
| 227 | BSCQINVESCO EXCH TRD SLF IDX FD | 10,149 | $198K | 0.03% | |
| 228 | HBANHUNTINGTON BANCSHARES INC | 10,172 | $176K | 0.03% | |
| 229 | FFORD MTR CO | 10,995 | $144K | 0.02% | |
| 230 | PPTPUTNAM PREMIER INCOME TR | 40,190 | $142K | 0.02% | |
| 231 | NZFNUVEEN MUNICIPAL CREDIT INC | 11,164 | $140K | 0.02% | |
| 232 | MMTMFS MULTIMARKET INCOME TR | 26,100 | $121K | 0.02% | |
| 233 | MFMMFS MUN INCOME TR | 10,000 | $54K | 0.01% | |
| 234 | MINMFS INTER INCOME TR | 12,000 | $31K | 0.01% |
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