Commonwealth Retirement Investments LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$310.6M
Holdings
434
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (434 positions)
| Stock | Value |
|---|---|
AVGOBROADCOM INC COM | $22.0M |
MSFTMICROSOFT CORP COM | $12.9M |
ABBVABBVIE INC COM | $11.9M |
JPMJPMORGAN CHASE & CO COM | $11.8M |
MRKMERCK & CO INC COM | $9.7M |
XOMEXXON MOBIL CORP COM | $9.3M |
JNJJOHNSON & JOHNSON COM | $8.3M |
BNDVANGUARD TOTAL BOND MARKET ETF | $7.9M |
HDHOME DEPOT INC COM | $7.9M |
PEPPEPSICO INC COM | $7.8M |
LMTLOCKHEED MARTIN CORP COM | $7.6M |
CVXCHEVRON CORPORATION COM | $7.1M |
MOALTRIA GROUP INC COM | $6.6M |
IVVISHARES CORE S&P 500 ETF | $6.2M |
VVISA INC COM CL A | $6.2M |
LRCXLAM RESEARCH CORP COM NEW | $5.6M |
AMATAPPLIED MATLS INC COM | $4.5M |
PULSPGIM ULTRA SHORT BOND ETF | $4.4M |
IVEISHARES S&P 500 VALUE ETF | $4.4M |
CSCOCISCO SYS INC COM | $4.3M |
DYNFBLACKROCK U.S. EQUITY FACTOR ROTATION ETF | $4.2M |
MAMASTERCARD INCORPORATED CL A | $4.1M |
UPSUNITED PARCEL SVCS INC CL B | $4.1M |
IVWISHARES S&P 500 GROWTH ETF | $3.9M |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $3.7M |
BMYBRISTOL-MYERS SQUIBB CO COM | $3.7M |
AMGNAMGEN INC COM | $3.7M |
AAPLAPPLE INC COM | $3.3M |
TJXTJX COS INC NEW COM | $3.3M |
TROWPRICE T ROWE GROUP INC COM | $3.3M |
ALSALLSTATE CORP COM | $3.1M |
OEFISHARES S&P 100 ETF | $3.1M |
UNHUNITEDHEALTH GROUP INC COM | $2.9M |
EFVISHARES MSCI EAFE VALUE ETF | $2.9M |
TSCOTRACTOR SUPPLY CO COM | $2.8M |
ABTABBOTT LABS COM | $2.7M |
LENLENNAR CORP CL A | $2.6M |
PGPROCTER & GAMBLE CO COM | $2.4M |
MTBM & T BK CORP COM | $2.2M |
NEMNEWMONT CORP COM | $2.2M |
METMETLIFE INC COM | $2.1M |
COSTCOSTCO WHOLESALE CORPORATION COM | $2.0M |
ADPAUTOMATIC DATA PROCESSING INC COM | $1.9M |
PRUPRUDENTIAL FINL INC COM | $1.9M |
FASTFASTENAL CO COM | $1.8M |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $1.8M |
BBYBEST BUY INC COM | $1.8M |
HSYHERSHEY CO COM | $1.8M |
THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $1.7M |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $1.6M |
RFREGIONS FINANCIAL CORP NEW COM | $1.5M |
BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $1.5M |
COPCONOCOPHILLIPS COM | $1.5M |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $1.4M |
PAYXPAYCHEX INC COM | $1.4M |
DRIDARDEN RESTAURANTS INC COM | $1.4M |
TRVTRAVELERS COMPANIES INC COM | $1.4M |
MCHPMICROCHIP TECHNOLOGY INC. COM | $1.4M |
AFLAFLAC INC COM | $1.3M |
WMWASTE MGMT INC DEL COM | $1.3M |
DYHTARGET CORP COM | $1.3M |
CFCF INDUSTRIES HOLD COM | $1.3M |
KLACKLA CORP COM NEW | $1.2M |
BKBANK NEW YORK MELLON CORP COM | $1.2M |
EOGEOG RES INC COM | $1.2M |
KMBKIMBERLY-CLARK CORP COM | $1.1M |
IYEISHARES U.S. ENERGY ETF | $1.1M |
GISGENERAL MILLS INC COM | $1.1M |
MDLZMONDELEZ INTL INC CL A | $1.1M |
7HPHP INC COM | $1.1M |
CITCINTAS CORP COM | $1.1M |
AMZNAMAZON COM INC COM | $1.0M |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $1.0M |
ABGCENCORA INC COM | $1.0M |
PUSHPGIM ULTRA SHORT MUNICIPAL BOND ETF | $954K |
TFCTRUIST FINL CORP COM | $942K |
ADIANALOG DEVICES INC COM | $936K |
WMTWALMART INC COM | $935K |
IYTISHARES US TRANSPORTATION ETF | $811K |
SPYSTATE STREET SPDR S&P 500 ETF | $794K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $792K |
IYKISHARES U.S. CONSUMER STAPLES ETF | $711K |
DDOMINION ENERGY INC COM | $687K |
IBMINTERNATIONAL BUSINESS MACHS COM | $680K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $670K |
CMECME GROUP INC COM | $580K |
UNPUNION PAC CORP COM | $577K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $572K |
PNCPNC FINL SVCS GROUP INC COM | $560K |
TTTRANE TECHNOLOGIES PLC SHS | $553K |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | $535K |
IHEISHARES U.S. PHARMACEUTICALS ETF | $521K |
SCHWSCHWAB CHARLES CORP COM | $502K |
BINCISHARES FLEXIBLE INCOME ACTIVE ETF | $501K |
NVDANVIDIA CORPORATION COM | $484K |
LHXL3HARRIS TECHNOLOGIES INC COM | $443K |
NDQINVESCO QQQ TRUST SERIES I | $434K |
NSCNORFOLK SOUTHN CORP COM | $423K |
IEDIISHARES U.S. CONSUMER FOCUSED ETF | $394K |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $380K |
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