LPL Financial LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$257.1T
Holdings
5,209
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (5,209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 10,586,397 | $5.9T | 2.31% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 9,164,248 | $5.1T | 1.99% | Put |
| 3 | NDQINVESCO QQQ TR | 9,692,255 | $4.5T | 1.77% | Put |
| 4 | AAPLAPPLE INC | 20,427,300 | $4.5T | 1.76% | Put |
| 5 | VTIVANGUARD INDEX FDS | 12,996,720 | $3.6T | 1.39% | |
| 6 | MSFTMICROSOFT CORP | 8,398,208 | $3.2T | 1.23% | Put |
| 7 | NVDANVIDIA CORPORATION | 28,951,661 | $3.1T | 1.22% | Put |
| 8 | QUALISHARES TR | 18,186,643 | $3.1T | 1.21% | |
| 9 | VOOVANGUARD INDEX FDS | 5,671,610 | $2.9T | 1.13% | Put |
| 10 | SPYGSPDR SER TR | 36,077,356 | $2.9T | 1.13% | Call |
| 11 | SPYMSPDR SER TR | 41,960,691 | $2.8T | 1.07% | |
| 12 | AQLTISHARES TR | 36,222,496 | $2.7T | 1.07% | |
| 13 | AMZNAMAZON COM INC | 13,430,443 | $2.6T | 0.99% | Put |
| 14 | AQLTISHARES TR | 102,991,608 | $2.4T | 0.92% | |
| 15 | MBBISHARES TR | 24,262,602 | $2.3T | 0.88% | |
| 16 | IUSBISHARES TR | 48,049,515 | $2.2T | 0.86% | |
| 17 | SPYVSPDR SER TR | 42,800,648 | $2.2T | 0.85% | Put |
| 18 | IEMGISHARES INC | 34,433,455 | $1.9T | 0.72% | |
| 19 | VUGVANGUARD INDEX FDS | 4,964,202 | $1.8T | 0.72% | |
| 20 | IVWISHARES TR | 18,929,345 | $1.8T | 0.68% | |
| 21 | VTVVANGUARD INDEX FDS | 9,985,009 | $1.7T | 0.67% | |
| 22 | IJRISHARES TR | 15,897,788 | $1.7T | 0.65% | |
| 23 | IUSGISHARES TR | 13,079,412 | $1.7T | 0.65% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,946,691 | $1.6T | 0.61% | Put |
| 25 | XLKSELECT SECTOR SPDR TR | 7,394,415 | $1.5T | 0.59% | Put |
| 26 | IJHISHARES TR | 25,091,712 | $1.5T | 0.57% | |
| 27 | QQQMINVESCO EXCH TRADED FD TR II | 7,464,833 | $1.4T | 0.56% | Put |
| 28 | SPIBSPDR SER TR | 42,232,183 | $1.4T | 0.55% | |
| 29 | METAMETA PLATFORMS INC | 2,431,022 | $1.4T | 0.54% | Put |
| 30 | RDVYFIRST TR EXCHANGE TRADED FD | 23,686,574 | $1.4T | 0.54% | |
| 31 | DYNFBLACKROCK ETF TRUST | 28,291,120 | $1.4T | 0.54% | |
| 32 | IWMISHARES TR | 6,905,176 | $1.4T | 0.54% | Put |
| 33 | VEAVANGUARD TAX-MANAGED FDS | 27,006,416 | $1.4T | 0.53% | |
| 34 | IUSVISHARES TR | 14,434,118 | $1.3T | 0.52% | |
| 35 | IVEISHARES TR | 6,979,983 | $1.3T | 0.52% | Put |
| 36 | VIGVANGUARD SPECIALIZED FUNDS | 6,285,425 | $1.2T | 0.47% | |
| 37 | BUFRFIRST TR EXCHNG TRADED FD VI | 40,522,599 | $1.2T | 0.47% | |
| 38 | IWFISHARES TR | 3,280,071 | $1.2T | 0.46% | |
| 39 | COWZPACER FDS TR | 21,229,420 | $1.2T | 0.45% | |
| 40 | BNDVANGUARD BD INDEX FDS | 15,761,081 | $1.2T | 0.45% | |
| 41 | BILSPDR SER TR | 12,500,373 | $1.1T | 0.45% | |
| 42 | GQ9SPDR GOLD TR | 3,915,435 | $1.1T | 0.44% | Put |
| 43 | SPDWSPDR INDEX SHS FDS | 30,733,565 | $1.1T | 0.44% | |
| 44 | GOOGLALPHABET INC | 7,081,860 | $1.1T | 0.43% | Put |
| 45 | SPTISPDR SER TR | 38,247,130 | $1.1T | 0.43% | |
| 46 | SCHDSCHWAB STRATEGIC TR | 38,785,482 | $1.1T | 0.42% | |
| 47 | JPMJPMORGAN CHASE & CO. | 4,397,522 | $1.1T | 0.42% | Put |
| 48 | CGDGCAPITAL GROUP DIVIDEND VALUE | 29,452,035 | $1.0T | 0.41% | |
| 49 | XLFSELECT SECTOR SPDR TR | 21,067,825 | $1.0T | 0.41% | |
| 50 | MUBISHARES TR | 9,936,130 | $1.0T | 0.41% | |
| 51 | DGRWWISDOMTREE TR | 12,792,685 | $1.0T | 0.40% | |
| 52 | XLVSELECT SECTOR SPDR TR | 6,935,385 | $1.0T | 0.39% | |
| 53 | AGGISHARES TR | 9,948,608 | $984.1B | 0.38% | |
| 54 | DGROISHARES TR | 15,697,592 | $969.8B | 0.38% | |
| 55 | VVISA INC | 2,654,778 | $928.6B | 0.36% | Put |
| 56 | COSTCOSTCO WHSL CORP NEW | 975,377 | $922.5B | 0.36% | |
| 57 | SPSMSPDR SER TR | 22,433,333 | $914.4B | 0.36% | |
| 58 | RSPINVESCO EXCHANGE TRADED FD T | 5,260,788 | $911.3B | 0.35% | |
| 59 | AVGOBROADCOM INC | 5,319,616 | $890.7B | 0.35% | |
| 60 | EFVISHARES TR | 15,058,000 | $887.5B | 0.35% | |
| 61 | VBVANGUARD INDEX FDS | 3,826,253 | $848.5B | 0.33% | |
| 62 | LLYELI LILLY & CO | 1,020,851 | $842.5B | 0.33% | |
| 63 | GOOGALPHABET INC | 5,322,855 | $831.6B | 0.32% | Put |
| 64 | FVDFIRST TR VALUE LINE DIVID IN | 17,658,134 | $787.4B | 0.31% | |
| 65 | SDVYFIRST TR EXCHANGE-TRADED FD | 23,374,014 | $783.0B | 0.30% | |
| 66 | CGGRCAPITAL GROUP GROWTH ETF | 22,834,860 | $782.1B | 0.30% | |
| 67 | VOVANGUARD INDEX FDS | 2,970,441 | $768.2B | 0.30% | |
| 68 | JPSTJ P MORGAN EXCHANGE TRADED F | 15,159,206 | $767.5B | 0.30% | |
| 69 | VCITVANGUARD SCOTTSDALE FDS | 9,352,667 | $764.7B | 0.30% | |
| 70 | IYWISHARES TR | 5,335,760 | $749.4B | 0.29% | |
| 71 | IWDISHARES TR | 3,949,393 | $743.1B | 0.29% | |
| 72 | VYMVANGUARD WHITEHALL FDS | 5,760,304 | $742.8B | 0.29% | |
| 73 | VTIPVANGUARD MALVERN FDS | 14,856,970 | $741.4B | 0.29% | |
| 74 | VONVVANGUARD SCOTTSDALE FDS | 8,977,710 | $741.0B | 0.29% | |
| 75 | IWBISHARES TR | 2,401,110 | $736.5B | 0.29% | |
| 76 | TSLATESLA INC | 2,761,251 | $715.2B | 0.28% | Put |
| 77 | JNJJOHNSON & JOHNSON | 4,298,916 | $712.9B | 0.28% | |
| 78 | VGTVANGUARD WORLD FD | 1,292,568 | $701.1B | 0.27% | |
| 79 | XOMEXXON MOBIL CORP | 5,847,183 | $695.4B | 0.27% | Put |
| 80 | FTCSFIRST TR EXCHANGE-TRADED FD | 7,664,395 | $687.0B | 0.27% | |
| 81 | VWOVANGUARD INTL EQUITY INDEX F | 14,926,353 | $675.6B | 0.26% | |
| 82 | SPMDSPDR SER TR | 13,097,106 | $670.3B | 0.26% | |
| 83 | DONSPDR DOW JONES INDL AVERAGE | 1,595,471 | $669.9B | 0.26% | |
| 84 | SPHQINVESCO EXCHANGE TRADED FD T | 10,044,254 | $666.3B | 0.26% | |
| 85 | HDHOME DEPOT INC | 1,816,874 | $665.9B | 0.26% | Put |
| 86 | ABBVABBVIE INC | 3,173,248 | $664.9B | 0.26% | Put |
| 87 | IAU*GOLD TR | 11,182,842 | $659.3B | 0.26% | |
| 88 | WMTWALMART INC | 7,467,926 | $655.6B | 0.25% | Put |
| 89 | USFRWISDOMTREE TR | 12,794,277 | $643.9B | 0.25% | |
| 90 | ITOTISHARES TR | 5,253,679 | $641.0B | 0.25% | |
| 91 | XLISELECT SECTOR SPDR TR | 4,862,738 | $637.4B | 0.25% | |
| 92 | NFLXNETFLIX INC | 680,561 | $633.9B | 0.25% | Call |
| 93 | XLESELECT SECTOR SPDR TR | 6,730,761 | $629.0B | 0.24% | |
| 94 | SCHGSCHWAB STRATEGIC TR | 24,607,170 | $616.2B | 0.24% | |
| 95 | MOATVANECK ETF TRUST | 6,986,164 | $614.8B | 0.24% | |
| 96 | VONGVANGUARD SCOTTSDALE FDS | 6,602,552 | $612.7B | 0.24% | |
| 97 | PGPROCTER AND GAMBLE CO | 3,549,612 | $604.9B | 0.24% | |
| 98 | SGOVISHARES TR | 5,943,668 | $598.3B | 0.23% | |
| 99 | CVXCHEVRON CORP NEW | 3,553,406 | $594.4B | 0.23% | |
| 100 | SPABSPDR SER TR | 23,043,191 | $588.5B | 0.23% |
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