Commonwealth Retirement Investments LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$310.6B
Holdings
434
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (434 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC COM | 63,553 | $22.0B | 7.08% | |
| 2 | MSFTMICROSOFT CORP COM | 26,623 | $12.9B | 4.14% | |
| 3 | ABBVABBVIE INC COM | 52,092 | $11.9B | 3.83% | |
| 4 | JPMJPMORGAN CHASE & CO COM | 36,503 | $11.8B | 3.79% | |
| 5 | MRKMERCK & CO INC COM | 92,000 | $9.7B | 3.12% | |
| 6 | XOMEXXON MOBIL CORP COM | 77,053 | $9.3B | 2.98% | |
| 7 | JNJJOHNSON & JOHNSON COM | 40,062 | $8.3B | 2.67% | |
| 8 | BNDVANGUARD TOTAL BOND MARKET ETF | 107,099 | $7.9B | 2.55% | |
| 9 | HDHOME DEPOT INC COM | 22,931 | $7.9B | 2.54% | |
| 10 | PEPPEPSICO INC COM | 54,386 | $7.8B | 2.51% | |
| 11 | LMTLOCKHEED MARTIN CORP COM | 15,674 | $7.6B | 2.44% | |
| 12 | CVXCHEVRON CORPORATION COM | 46,620 | $7.1B | 2.29% | |
| 13 | MOALTRIA GROUP INC COM | 115,202 | $6.6B | 2.14% | |
| 14 | IVVISHARES CORE S&P 500 ETF | 9,122 | $6.2B | 2.01% | |
| 15 | VVISA INC COM CL A | 17,732 | $6.2B | 2.00% | |
| 16 | LRCXLAM RESEARCH CORP COM NEW | 32,491 | $5.6B | 1.79% | |
| 17 | AMATAPPLIED MATLS INC COM | 17,350 | $4.5B | 1.44% | |
| 18 | PULSPGIM ULTRA SHORT BOND ETF | 88,605 | $4.4B | 1.41% | |
| 19 | IVEISHARES S&P 500 VALUE ETF | 20,521 | $4.4B | 1.40% | |
| 20 | CSCOCISCO SYS INC COM | 56,401 | $4.3B | 1.40% | |
| 21 | DYNFBLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 69,083 | $4.2B | 1.35% | |
| 22 | MAMASTERCARD INCORPORATED CL A | 7,134 | $4.1B | 1.31% | |
| 23 | UPSUNITED PARCEL SVCS INC CL B | 40,959 | $4.1B | 1.31% | |
| 24 | IVWISHARES S&P 500 GROWTH ETF | 31,866 | $3.9B | 1.26% | |
| 25 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 54,631 | $3.7B | 1.18% | |
| 26 | BMYBRISTOL-MYERS SQUIBB CO COM | 67,882 | $3.7B | 1.18% | |
| 27 | AMGNAMGEN INC COM | 11,165 | $3.7B | 1.18% | |
| 28 | AAPLAPPLE INC COM | 12,304 | $3.3B | 1.08% | |
| 29 | TJXTJX COS INC NEW COM | 21,421 | $3.3B | 1.06% | |
| 30 | TROWPRICE T ROWE GROUP INC COM | 31,940 | $3.3B | 1.05% | |
| 31 | ALSALLSTATE CORP COM | 14,753 | $3.1B | 0.99% | |
| 32 | OEFISHARES S&P 100 ETF | 8,913 | $3.1B | 0.98% | |
| 33 | UNHUNITEDHEALTH GROUP INC COM | 8,879 | $2.9B | 0.94% | |
| 34 | EFVISHARES MSCI EAFE VALUE ETF | 40,063 | $2.9B | 0.92% | |
| 35 | TSCOTRACTOR SUPPLY CO COM | 55,554 | $2.8B | 0.89% | |
| 36 | ABTABBOTT LABS COM | 21,435 | $2.7B | 0.86% | |
| 37 | LENLENNAR CORP CL A | 25,426 | $2.6B | 0.84% | |
| 38 | PGPROCTER & GAMBLE CO COM | 16,460 | $2.4B | 0.76% | Put |
| 39 | MTBM & T BK CORP COM | 10,991 | $2.2B | 0.71% | |
| 40 | NEMNEWMONT CORP COM | 21,740 | $2.2B | 0.70% | |
| 41 | METMETLIFE INC COM | 26,953 | $2.1B | 0.68% | |
| 42 | COSTCOSTCO WHOLESALE CORPORATION COM | 2,299 | $2.0B | 0.64% | |
| 43 | ADPAUTOMATIC DATA PROCESSING INC COM | 7,527 | $1.9B | 0.62% | |
| 44 | PRUPRUDENTIAL FINL INC COM | 16,416 | $1.9B | 0.60% | |
| 45 | FASTFASTENAL CO COM | 45,660 | $1.8B | 0.59% | |
| 46 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 9,062 | $1.8B | 0.58% | |
| 47 | BBYBEST BUY INC COM | 26,669 | $1.8B | 0.57% | |
| 48 | HSYHERSHEY CO COM | 9,632 | $1.8B | 0.56% | |
| 49 | THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 44,556 | $1.7B | 0.55% | |
| 50 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 6,238 | $1.6B | 0.50% | |
| 51 | RFREGIONS FINANCIAL CORP NEW COM | 56,330 | $1.5B | 0.49% | |
| 52 | BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 45,319 | $1.5B | 0.49% | |
| 53 | COPCONOCOPHILLIPS COM | 15,913 | $1.5B | 0.48% | |
| 54 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 15,747 | $1.4B | 0.45% | |
| 55 | PAYXPAYCHEX INC COM | 12,357 | $1.4B | 0.45% | |
| 56 | DRIDARDEN RESTAURANTS INC COM | 7,458 | $1.4B | 0.44% | |
| 57 | TRVTRAVELERS COMPANIES INC COM | 4,689 | $1.4B | 0.44% | |
| 58 | MCHPMICROCHIP TECHNOLOGY INC. COM | 21,319 | $1.4B | 0.44% | |
| 59 | AFLAFLAC INC COM | 12,240 | $1.3B | 0.43% | |
| 60 | WMWASTE MGMT INC DEL COM | 6,026 | $1.3B | 0.43% | |
| 61 | DYHTARGET CORP COM | 13,162 | $1.3B | 0.41% | |
| 62 | CFCF INDUSTRIES HOLD COM | 16,348 | $1.3B | 0.41% | |
| 63 | KLACKLA CORP COM NEW | 1,023 | $1.2B | 0.40% | |
| 64 | BKBANK NEW YORK MELLON CORP COM | 10,580 | $1.2B | 0.40% | |
| 65 | EOGEOG RES INC COM | 11,152 | $1.2B | 0.38% | |
| 66 | KMBKIMBERLY-CLARK CORP COM | 11,261 | $1.1B | 0.37% | |
| 67 | IYEISHARES U.S. ENERGY ETF | 23,805 | $1.1B | 0.36% | |
| 68 | GISGENERAL MILLS INC COM | 23,854 | $1.1B | 0.36% | |
| 69 | MDLZMONDELEZ INTL INC CL A | 20,589 | $1.1B | 0.36% | |
| 70 | 7HPHP INC COM | 49,311 | $1.1B | 0.35% | |
| 71 | CITCINTAS CORP COM | 5,769 | $1.1B | 0.35% | |
| 72 | AMZNAMAZON COM INC COM | 4,496 | $1.0B | 0.33% | |
| 73 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 4,722 | $1.0B | 0.33% | |
| 74 | ABGCENCORA INC COM | 2,984 | $1.0B | 0.32% | |
| 75 | PUSHPGIM ULTRA SHORT MUNICIPAL BOND ETF | 18,940 | $954.0M | 0.31% | |
| 76 | TFCTRUIST FINL CORP COM | 19,153 | $942.0M | 0.30% | |
| 77 | ADIANALOG DEVICES INC COM | 3,453 | $936.0M | 0.30% | |
| 78 | WMTWALMART INC COM | 8,400 | $935.0M | 0.30% | |
| 79 | IYTISHARES US TRANSPORTATION ETF | 10,887 | $811.0M | 0.26% | |
| 80 | SPYSTATE STREET SPDR S&P 500 ETF | 1,165 | $794.0M | 0.26% | |
| 81 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,674 | $792.0M | 0.25% | |
| 82 | IYKISHARES U.S. CONSUMER STAPLES ETF | 10,625 | $711.0M | 0.23% | |
| 83 | DDOMINION ENERGY INC COM | 11,730 | $687.0M | 0.22% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS COM | 2,299 | $680.0M | 0.22% | |
| 85 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 24,459 | $670.0M | 0.22% | |
| 86 | CMECME GROUP INC COM | 2,125 | $580.0M | 0.19% | |
| 87 | UNPUNION PAC CORP COM | 2,495 | $577.0M | 0.19% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,139 | $572.0M | 0.18% | |
| 89 | PNCPNC FINL SVCS GROUP INC COM | 2,683 | $560.0M | 0.18% | |
| 90 | TTTRANE TECHNOLOGIES PLC SHS | 1,421 | $553.0M | 0.18% | |
| 91 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,734 | $535.0M | 0.17% | |
| 92 | IHEISHARES U.S. PHARMACEUTICALS ETF | 6,146 | $521.0M | 0.17% | |
| 93 | SCHWSCHWAB CHARLES CORP COM | 5,026 | $502.0M | 0.16% | |
| 94 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 9,500 | $501.0M | 0.16% | |
| 95 | NVDANVIDIA CORPORATION COM | 2,596 | $484.0M | 0.16% | |
| 96 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,509 | $443.0M | 0.14% | |
| 97 | NDQINVESCO QQQ TRUST SERIES I | 707 | $434.0M | 0.14% | |
| 98 | NSCNORFOLK SOUTHN CORP COM | 1,466 | $423.0M | 0.14% | |
| 99 | IEDIISHARES U.S. CONSUMER FOCUSED ETF | 7,162 | $394.0M | 0.13% | |
| 100 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,731 | $380.0M | 0.12% |
Page 1 of 5Next