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	Shares	Value	% Portfolio
101	DGROISHARES CORE DIVIDEND GROWTH ETF	4,867	$337K	0.11%
102	TXNTEXAS INSTRS INC COM	1,945	$337K	0.11%
103	DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND	3,779	$337K	0.11%
104	EPDENTERPRISE PRODS PARTNERS L P COM	10,000	$320K	0.10%
105	GQ9SPDR GOLD SHARES	800	$317K	0.10%
106	LLYELI LILLY & CO COM	293	$314K	0.10%
107	AQLTISHARES CORE MSCI EAFE ETF	3,513	$314K	0.10%
108	VCRMVANGUARD CORE TAX-EXEMPT BOND ETF	4,000	$302K	0.10%
109	FISFIDELITY NATL INFORMATION SVCS COM	4,471	$297K	0.10%
110	IJHISHARES CORE S&P MID-CAP ETF	4,455	$294K	0.09%
111	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	1,539	$294K	0.09%
112	MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	5,500	$288K	0.09%
113	NVSNNOVARTIS AG SPONSORED ADR	1,931	$266K	0.09%
114	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	538	$258K	0.08%
115	IXNISHARES GLOBAL TECH ETF	2,453	$257K	0.08%
116	IHIISHARES U.S. MEDICAL DEVICES ETF	4,025	$250K	0.08%
117	TAT&T INC COM	10,000	$248K	0.08%
118	IWDISHARES RUSSELL 1000 VALUE ETF	1,166	$245K	0.08%
119	NFLXNETFLIX INC. COM	2,610	$244K	0.08%
120	DUKDUKE ENERGY CORP NEW COM NEW	2,038	$238K	0.08%
121	4I1PHILIP MORRIS INTL INC COM	1,468	$235K	0.08%
122	VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	2,575	$231K	0.07%
123	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	2,481	$209K	0.07%
124	GILDGILEAD SCIENCES INC COM	1,602	$196K	0.06%
125	PFEPFIZER INC COM	7,579	$188K	0.06%
126	GOOGLALPHABET INC CAP STK CL A	595	$186K	0.06%
127	KOCOCA COLA CO COM	2,537	$177K	0.06%
128	COFCAPITAL ONE FINL CORP COM	668	$161K	0.05%
129	METAMETA PLATFORMS INC CL A	242	$160K	0.05%
130	ETNEATON CORP PLC SHS	488	$155K	0.05%
131	VTVVANGUARD VALUE ETF	810	$154K	0.05%
132	VUGVANGUARD GROWTH ETF	309	$150K	0.05%
133	ELVELEVANCE HEALTH INC FORMERLY A COM	417	$146K	0.05%
134	AEPAMERICAN ELEC PWR CO INC COM	1,248	$143K	0.05%
135	AQLTISHARES U.S. TREASURY BOND ETF	6,178	$142K	0.05%
136	AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF	2,693	$129K	0.04%
137	XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF	2,684	$120K	0.04%
138	MCDMCDONALDS CORP COM	388	$118K	0.04%
139	ORCLORACLE CORP COM	605	$117K	0.04%
140	IYGISHARES US FINANCIAL SERVICES ETF	1,218	$112K	0.04%
141	KNSLKINSALE CAP GROUP INC COM	278	$108K	0.03%
142	XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	701	$108K	0.03%
143	HONHONEYWELL INTL INC COM	552	$107K	0.03%
144	AGGISHARES CORE U.S. AGGREGATE BOND ETF	1,078	$107K	0.03%
145	IWYISHARES RUSSELL TOP 200 GROWTH ETF	373	$103K	0.03%
146	ITBISHARES U.S. HOME CONSTRUCTION ETF	1,077	$103K	0.03%
147	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	3,171	$103K	0.03%
148	LNCLINCOLN NATL CORP IND COM	2,174	$96K	0.03%
149	EFGISHARES MSCI EAFE GROWTH ETF	842	$95K	0.03%
150	LOWLOWES COS INC COM	391	$94K	0.03%
151	CVSCVS HEALTH CORP COM	1,154	$91K	0.03%
152	AXPAMERICAN EXPRESS CO COM	236	$87K	0.03%
153	MCKMCKESSON CORP COM	106	$86K	0.03%
154	RIORIO TINTO PLC SPONSORED ADR	1,064	$85K	0.03%
155	RSGREPUBLIC SVCS INC COM	400	$84K	0.03%
156	TSLATESLA INC COM	185	$83K	0.03%
157	FRSTPRIMIS FINANCIAL CORP COM	5,914	$82K	0.03%
158	CATCATERPILLAR INC COM	142	$81K	0.03%
159	IGEBISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	1,690	$77K	0.02%
160	MKLMARKEL GROUP INC COM	36	$77K	0.02%
161	IYJISHARES U.S. INDUSTRIALS ETF	518	$76K	0.02%
162	MBBISHARES MBS ETF	772	$73K	0.02%
163	CBCHUBB LIMITED COM	233	$72K	0.02%
164	SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF	897	$71K	0.02%
165	IRINGERSOLL RAND INC COM	902	$71K	0.02%
166	ADBEADOBE INC COM	198	$69K	0.02%
167	RPMRPM INTL INC COM	665	$69K	0.02%
168	STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	234	$64K	0.02%
169	IYWISHARES U.S. TECHNOLOGY ETF	303	$60K	0.02%
170	POOLPOOL CORP COM	266	$60K	0.02%
171	BACBANK AMERICA CORP COM	1,088	$59K	0.02%
172	MPCMARATHON PETE CORP COM	367	$59K	0.02%
173	AWCAMERICAN WTR WKS CO INC NEW COM	444	$57K	0.02%
174	GEGE AEROSPACE COM NEW	186	$57K	0.02%
175	NUENUCOR CORP COM	347	$56K	0.02%
176	CTVACORTEVA INC COM	833	$55K	0.02%
177	CAHCARDINAL HEALTH INC COM	263	$54K	0.02%
178	RBLXROBLOX CORP CL A	634	$51K	0.02%
179	MUMICRON TECHNOLOGY INC COM	175	$49K	0.02%
180	BACVERIZON COMMUNICATIONS INC COM	1,115	$45K	0.01%
181	VEGIISHARES MSCI AGRICULTURE PRODUCERS ETF	1,191	$45K	0.01%
182	LCTUISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	608	$45K	0.01%
183	WSOWATSCO INC COM	132	$44K	0.01%
184	BNBROOKFIELD CORP CL A LTD VT SH	966	$44K	0.01%
185	GOOGALPHABET INC CAP STK CL C	142	$44K	0.01%
186	LAMRLAMAR ADVERTISING CO CL A	340	$43K	0.01%
187	AGCOAGCO CORP COM	403	$42K	0.01%
188	EDIVSTATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF	1,093	$42K	0.01%
189	IWRISHARES RUSSELL MIDCAP ETF	431	$41K	0.01%
190	ESGUISHARES ESG AWARE MSCI USA ETF	280	$41K	0.01%
191	NEENEXTERA ENERGY INC COM	508	$40K	0.01%
192	IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF	490	$40K	0.01%
193	TELTE CONNECTIVITY PLC ORD SHS	175	$39K	0.01%
194	WFCWELLS FARGO & CO COM	429	$39K	0.01%
195	AUBATLANTIC UN BANKSHARES CORP COM	1,101	$38K	0.01%
196	SBACSBA COMMUNICATIONS CORP CL A	200	$38K	0.01%
197	PLDPROLOGIS INC. COM	293	$37K	0.01%
198	BABOEING CO COM	175	$37K	0.01%
199	CTRACOTERRA ENERGY INC COM	1,344	$35K	0.01%
200	VDCVANGUARD CONSUMER STAPLES ETF	170	$35K	0.01%

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