LPL Financial LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$257.1B
Holdings
5,209
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (5,209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EFGISHARES TR | 5,749,190 | $574.9B | 223.58% | |
| 102 | DFACDIMENSIONAL ETF TRUST | 17,359,776 | $572.7B | 222.71% | |
| 103 | SHYISHARES TR | 6,855,478 | $567.2B | 220.56% | |
| 104 | JEPQJ P MORGAN EXCHANGE TRADED F | 10,851,065 | $561.9B | 218.50% | |
| 105 | TLHISHARES TR | 5,362,198 | $556.3B | 216.35% | |
| 106 | SPTMSPDR SER TR | 8,170,141 | $555.7B | 216.08% | |
| 107 | USMVISHARES TR | 5,876,594 | $550.4B | 214.04% | |
| 108 | UNHUNITEDHEALTH GROUP INC | 1,050,652 | $550.3B | 214.00% | Call |
| 109 | FTSMFIRST TR EXCHANGE-TRADED FD | 9,141,990 | $547.1B | 212.74% | |
| 110 | XLCSELECT SECTOR SPDR TR | 5,516,259 | $532.0B | 206.90% | |
| 111 | JAAAJANUS DETROIT STR TR | 10,234,101 | $519.0B | 201.82% | |
| 112 | BINCBLACKROCK ETF TRUST II | 9,573,685 | $501.5B | 195.01% | |
| 113 | TBILRBB FD INC | 9,923,235 | $496.3B | 192.99% | |
| 114 | CGUSCAPITAL GROUP CORE EQUITY ET | 14,836,962 | $495.6B | 192.71% | |
| 115 | BSVVANGUARD BD INDEX FDS | 6,302,475 | $493.4B | 191.86% | |
| 116 | XLGINVESCO EXCHANGE TRADED FD T | 10,622,082 | $488.8B | 190.10% | |
| 117 | OEFISHARES TR | 1,798,912 | $487.2B | 189.46% | |
| 118 | XMHQINVESCO EXCHANGE TRADED FD T | 5,192,398 | $475.3B | 184.82% | |
| 119 | EMXCISHARES INC | 8,622,592 | $475.0B | 184.73% | |
| 120 | PULSPGIM ETF TR | 9,494,864 | $472.2B | 183.62% | |
| 121 | FDLFIRST TR MORNINGSTAR DIVID L | 10,740,662 | $466.6B | 181.44% | |
| 122 | XLUSELECT SECTOR SPDR TR | 5,841,413 | $460.6B | 179.12% | |
| 123 | IWYISHARES TR | 2,182,703 | $460.4B | 179.05% | |
| 124 | MAMASTERCARD INCORPORATED | 831,353 | $455.7B | 177.21% | Put |
| 125 | LMBSFIRST TR EXCHANGE-TRADED FD | 9,249,695 | $454.7B | 176.83% | |
| 126 | BNDXVANGUARD CHARLOTTE FDS | 9,309,943 | $454.5B | 176.75% | |
| 127 | IGFISHARES TR | 8,233,568 | $450.1B | 175.05% | |
| 128 | GSUSGOLDMAN SACHS ETF TR | 5,493,438 | $422.4B | 164.28% | |
| 129 | SPEMSPDR INDEX SHS FDS | 10,706,453 | $421.5B | 163.92% | |
| 130 | IEFISHARES TR | 4,376,591 | $417.4B | 162.32% | |
| 131 | MCDMCDONALDS CORP | 1,311,971 | $409.8B | 159.37% | |
| 132 | RWLINVESCO EXCH TRADED FD TR II | 4,111,859 | $408.5B | 158.85% | |
| 133 | SMHVANECK ETF TRUST | 1,922,752 | $406.6B | 158.12% | Call |
| 134 | SLYVSPDR SER TR | 5,152,916 | $404.0B | 157.10% | |
| 135 | TLTISHARES TR | 4,377,870 | $398.5B | 154.98% | |
| 136 | MTUMISHARES TR | 1,960,110 | $396.2B | 154.07% | |
| 137 | AVUVAMERICAN CENTY ETF TR | 4,386,459 | $382.4B | 148.70% | |
| 138 | SDYSPDR SER TR | 2,762,025 | $374.8B | 145.73% | |
| 139 | LQDISHARES TR | 3,414,796 | $371.2B | 144.33% | |
| 140 | 4I1PHILIP MORRIS INTL INC | 2,326,450 | $369.3B | 143.61% | |
| 141 | PDBCINVESCO ACTVELY MNGD ETC FD | 26,769,795 | $364.9B | 141.89% | |
| 142 | BACVERIZON COMMUNICATIONS INC | 7,994,580 | $362.6B | 141.02% | |
| 143 | PLTRPALANTIR TECHNOLOGIES INC | 4,292,390 | $362.3B | 140.88% | Put |
| 144 | MINTPIMCO ETF TR | 3,580,510 | $360.3B | 140.10% | |
| 145 | KOCOCA COLA CO | 4,916,078 | $352.1B | 136.92% | |
| 146 | IBMINTERNATIONAL BUSINESS MACHS | 1,411,740 | $351.0B | 136.51% | Put |
| 147 | CRMSALESFORCE INC | 1,287,893 | $345.0B | 134.17% | Put |
| 148 | EFAISHARES TR | 4,218,929 | $344.8B | 134.09% | Put |
| 149 | BIVVANGUARD BD INDEX FDS | 4,494,250 | $344.1B | 133.82% | |
| 150 | SPMBSPDR SER TR | 15,416,905 | $339.9B | 132.20% | |
| 151 | XLFISELECT SECTOR SPDR TR | 4,092,725 | $334.3B | 129.98% | |
| 152 | XLYSELECT SECTOR SPDR TR | 1,683,999 | $332.5B | 129.31% | |
| 153 | KLMNINVESCO EXCH TRADED FD TR II | 3,579,241 | $331.2B | 128.79% | |
| 154 | JGROJ P MORGAN EXCHANGE TRADED F | 4,413,268 | $325.7B | 126.64% | |
| 155 | PEPPEPSICO INC | 2,154,192 | $323.0B | 125.61% | Put |
| 156 | NOBLPROSHARES TR | 3,157,733 | $322.7B | 125.48% | |
| 157 | FIXDFIRST TR EXCHNG TRADED FD VI | 7,352,408 | $322.3B | 125.35% | |
| 158 | GSLCGOLDMAN SACHS ETF TR | 2,900,331 | $319.3B | 124.16% | |
| 159 | MGKVANGUARD WORLD FD | 1,033,098 | $319.1B | 124.09% | |
| 160 | TFLOISHARES TR | 6,248,282 | $316.5B | 123.10% | |
| 161 | BACBANK AMERICA CORP | 7,575,296 | $316.1B | 122.93% | Put |
| 162 | CATCATERPILLAR INC | 940,372 | $310.1B | 120.61% | |
| 163 | UCONFIRST TR EXCHNG TRADED FD VI | 12,416,312 | $307.3B | 119.50% | |
| 164 | CSCOCISCO SYS INC | 4,958,905 | $306.0B | 119.00% | Put |
| 165 | XMMOINVESCO EXCHANGE TRADED FD T | 2,685,101 | $305.5B | 118.79% | |
| 166 | RTXRTX CORPORATION | 2,287,455 | $302.5B | 117.64% | Put |
| 167 | HDVISHARES TR | 2,481,595 | $300.6B | 116.89% | |
| 168 | RECSCOLUMBIA ETF TR I | 8,987,115 | $298.5B | 116.07% | |
| 169 | VTEBVANGUARD MUN BD FDS | 5,957,028 | $295.6B | 114.95% | |
| 170 | SPTLSPDR SER TR | 10,667,377 | $290.8B | 113.08% | |
| 171 | TAT&T INC | 10,276,324 | $290.6B | 113.01% | |
| 172 | MRKMERCK & CO INC | 3,237,518 | $290.6B | 113.01% | |
| 173 | HEFAISHARES TR | 7,967,935 | $289.2B | 112.45% | |
| 174 | BILSSPDR SER TR | 2,870,518 | $285.6B | 111.06% | |
| 175 | TCAFT ROWE PRICE ETF INC | 8,790,070 | $283.7B | 110.34% | |
| 176 | BBUSJ P MORGAN EXCHANGE TRADED F | 2,806,216 | $283.1B | 110.10% | |
| 177 | AMGNAMGEN INC | 903,878 | $281.6B | 109.51% | |
| 178 | ORCLORACLE CORP | 2,007,023 | $280.6B | 109.12% | |
| 179 | CGCPCAPITAL GRP FIXED INCM ETF T | 12,405,221 | $278.5B | 108.30% | |
| 180 | LMTLOCKHEED MARTIN CORP | 621,755 | $277.7B | 108.01% | |
| 181 | UNPUNION PAC CORP | 1,173,009 | $276.6B | 107.58% | |
| 182 | DLNWISDOMTREE TR | 3,459,506 | $274.6B | 106.78% | |
| 183 | VMBSVANGUARD SCOTTSDALE FDS | 5,915,853 | $274.0B | 106.54% | |
| 184 | IWPISHARES TR | 2,298,746 | $270.0B | 104.99% | |
| 185 | SPLVINVESCO EXCH TRADED FD TR II | 3,584,663 | $267.8B | 104.16% | |
| 186 | PFEPFIZER INC | 10,555,266 | $267.5B | 104.01% | Call |
| 187 | VFLOVICTORY PORTFOLIOS II | 7,635,991 | $261.8B | 101.79% | |
| 188 | CIBRFIRST TR EXCHANGE TRADED FD | 4,147,552 | $261.3B | 101.61% | |
| 189 | PANWPALO ALTO NETWORKS INC | 1,526,018 | $259.7B | 101.00% | Put |
| 190 | IHDGWISDOMTREE TR | 5,983,959 | $259.7B | 100.99% | |
| 191 | VBRVANGUARD INDEX FDS | 1,389,827 | $258.9B | 100.69% | |
| 192 | BCCCGLOBAL X FDS | 6,854,471 | $258.6B | 100.57% | |
| 193 | CGGOCAPITAL GROUP GBL GROWTH EQT | 9,035,420 | $256.0B | 99.54% | |
| 194 | VCSHVANGUARD SCOTTSDALE FDS | 3,237,616 | $255.6B | 99.39% | |
| 195 | SPGPINVESCO EXCHANGE TRADED FD T | 2,557,114 | $255.4B | 99.32% | |
| 196 | IWRISHARES TR | 2,992,592 | $254.6B | 99.00% | |
| 197 | KNGFIRST TR EXCHANGE-TRADED FD | 5,023,739 | $253.8B | 98.70% | |
| 198 | XFEBFIRST TR EXCH TRADED FD III | 14,362,757 | $252.6B | 98.25% | |
| 199 | DIVOAMPLIFY ETF TR | 6,181,267 | $252.0B | 98.00% | |
| 200 | PFFISHARES TR | 8,135,980 | $250.0B | 97.23% |