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 |
|---|---|---|---|---|---|
| 501 | CGMUCAPITAL GRP FIXED INCM ETF T | 2,984,823 | $80.1B | 31.13% | |
| 502 | OUNZVANECK MERK GOLD ETF | 2,655,747 | $80.0B | 31.13% | |
| 503 | FTCBFIRST TR EXCHANGE-TRADED FD | 3,786,283 | $79.5B | 30.91% | |
| 504 | QLTAISHARES TR | 1,670,175 | $79.4B | 30.87% | |
| 505 | ICVTISHARES TR | 948,047 | $79.3B | 30.83% | |
| 506 | EAGGISHARES TR | 1,668,691 | $79.2B | 30.81% | |
| 507 | ARCCARES CAPITAL CORP | 3,567,816 | $79.1B | 30.75% | |
| 508 | MRSHMARSH & MCLENNAN COS INC | 324,035 | $78.7B | 30.59% | |
| 509 | AJGGALLAGHER ARTHUR J & CO | 225,382 | $77.8B | 30.26% | |
| 510 | BABAALIBABA GROUP HLDG LTD | 586,917 | $77.6B | 30.18% | Put |
| 511 | MCHIISHARES TR | 1,426,513 | $77.6B | 30.18% | |
| 512 | KLACKLA CORP | 114,083 | $77.6B | 30.16% | |
| 513 | ELVELEVANCE HEALTH INC | 177,911 | $77.4B | 30.09% | |
| 514 | FSKFS KKR CAP CORP | 3,682,289 | $77.1B | 30.00% | |
| 515 | FXOFIRST TR EXCHANGE TRADED FD | 1,452,909 | $77.0B | 29.95% | |
| 516 | DFICDIMENSIONAL ETF TRUST | 2,771,687 | $77.0B | 29.93% | |
| 517 | EVTRMORGAN STANLEY ETF TRUST | 1,509,784 | $76.4B | 29.73% | |
| 518 | PFMINVESCO EXCHANGE TRADED FD T | 1,664,500 | $76.2B | 29.63% | |
| 519 | KKRKKR & CO INC | 656,650 | $75.9B | 29.52% | |
| 520 | ACWVISHARES INC | 651,556 | $75.8B | 29.49% | |
| 521 | LVLNSPDR SER TR | 1,332,493 | $75.8B | 29.46% | |
| 522 | SHWSHERWIN WILLIAMS CO | 217,958 | $75.7B | 29.45% | |
| 523 | FLMIFRANKLIN TEMPLETON ETF TR | 3,084,460 | $75.4B | 29.32% | |
| 524 | SNPSSYNOPSYS INC | 176,628 | $75.3B | 29.30% | |
| 525 | EDCONSOLIDATED EDISON INC | 681,198 | $75.3B | 29.30% | Put |
| 526 | HYMBSPDR SER TR | 2,985,429 | $75.3B | 29.28% | |
| 527 | ETRENTERGY CORP NEW | 870,692 | $74.4B | 28.95% | |
| 528 | IDEVISHARES TR | 1,075,050 | $74.1B | 28.80% | |
| 529 | JHMLJOHN HANCOCK EXCHANGE TRADED | 1,095,574 | $73.9B | 28.72% | |
| 530 | FCXFREEPORT-MCMORAN INC | 1,948,185 | $73.8B | 28.68% | |
| 531 | CLCOLGATE PALMOLIVE CO | 786,216 | $73.7B | 28.65% | |
| 532 | ONEQFIDELITY COMWLTH TR | 1,081,779 | $73.6B | 28.63% | |
| 533 | UITBVICTORY PORTFOLIOS II | 1,568,446 | $73.6B | 28.63% | |
| 534 | BRBROADRIDGE FINL SOLUTIONS IN | 303,204 | $73.5B | 28.59% | |
| 535 | SPLBSPDR SER TR | 3,243,889 | $73.2B | 28.47% | |
| 536 | FTGCFIRST TR EXCHANGE TRAD FD VI | 2,861,014 | $73.0B | 28.39% | |
| 537 | TTTRANE TECHNOLOGIES PLC | 216,325 | $72.9B | 28.34% | |
| 538 | CGSDCAPITAL GRP FIXED INCM ETF T | 2,823,430 | $72.9B | 28.34% | |
| 539 | HSYHERSHEY CO | 425,818 | $72.8B | 28.32% | |
| 540 | PWVINVESCO EXCHANGE TRADED FD T | 1,220,382 | $72.6B | 28.24% | |
| 541 | TAFIAB ACTIVE ETFS INC | 2,880,793 | $72.3B | 28.11% | |
| 542 | CLIPGLOBAL X FDS | 717,726 | $72.1B | 28.03% | |
| 543 | QDPLPACER FDS TR | 1,970,098 | $71.9B | 27.98% | |
| 544 | DFIVDIMENSIONAL ETF TRUST | 1,826,212 | $71.9B | 27.95% | |
| 545 | BRK-BBERKSHIRE HATHAWAY INC DEL | 90 | $71.9B | 27.94% | |
| 546 | FPEIFIRST TR EXCH TRADED FD III | 3,837,937 | $71.8B | 27.91% | |
| 547 | FIIGFIRST TR EXCHANGE-TRADED FD | 3,455,029 | $71.7B | 27.88% | |
| 548 | ZTSZOETIS INC | 437,304 | $71.6B | 27.86% | |
| 549 | MUNIPIMCO ETF TR | 1,377,052 | $71.0B | 27.61% | |
| 550 | BBHYJ P MORGAN EXCHANGE TRADED F | 1,528,344 | $70.4B | 27.37% | |
| 551 | AQLTISHARES TR | 3,008,101 | $70.3B | 27.34% | |
| 552 | BSCTINVESCO EXCH TRD SLF IDX FD | 3,751,130 | $69.5B | 27.03% | |
| 553 | VLUSPDR SER TR | 377,365 | $69.4B | 26.98% | |
| 554 | PDIPIMCO DYNAMIC INCOME FD | 3,502,382 | $69.3B | 26.97% | |
| 555 | GBTCGRAYSCALE BITCOIN TRUST ETF | 1,062,605 | $69.2B | 26.93% | |
| 556 | ULSTSSGA ACTIVE ETF TR | 1,695,009 | $68.9B | 26.79% | |
| 557 | PMBSPIMCO ETF TR | 711,006 | $68.8B | 26.76% | |
| 558 | LGOVFIRST TR EXCHANGE-TRADED FD | 3,194,436 | $68.7B | 26.71% | |
| 559 | CITCINTAS CORP | 332,615 | $68.4B | 26.58% | |
| 560 | CITHE CIGNA GROUP | 207,026 | $68.1B | 26.49% | |
| 561 | QGRWWISDOMTREE TR | 1,550,623 | $68.1B | 26.47% | |
| 562 | USIGISHARES TR | 1,329,714 | $67.9B | 26.41% | |
| 563 | RWKINVESCO EXCH TRADED FD TR II | 629,256 | $67.9B | 26.40% | |
| 564 | CLOIVANECK ETF TRUST | 1,283,259 | $67.8B | 26.37% | |
| 565 | GEVGE VERNOVA INC | 221,399 | $67.6B | 26.28% | |
| 566 | EPSWISDOMTREE TR | 1,131,261 | $67.1B | 26.08% | |
| 567 | EPIWISDOMTREE TR | 1,534,082 | $67.1B | 26.08% | |
| 568 | EFAVISHARES TR | 858,033 | $66.9B | 26.00% | |
| 569 | ONEYSPDR SER TR | 608,659 | $66.5B | 25.86% | |
| 570 | FTAFIRST TR LRG CP VL ALPHADEX | 864,647 | $66.3B | 25.80% | |
| 571 | BKNGBOOKING HOLDINGS INC | 14,392 | $66.3B | 25.78% | |
| 572 | EOGEOG RES INC | 514,736 | $66.0B | 25.67% | |
| 573 | FXLFIRST TR EXCHANGE TRADED FD | 495,987 | $65.6B | 25.51% | |
| 574 | BUFZFIRST TR EXCHNG TRADED FD VI | 2,783,365 | $65.4B | 25.44% | |
| 575 | FTECFIDELITY COVINGTON TRUST | 403,813 | $65.1B | 25.33% | |
| 576 | GWWGRAINGER W W INC | 66,286 | $65.1B | 25.31% | |
| 577 | RSPTINVESCO EXCHANGE TRADED FD T | 1,902,073 | $65.1B | 25.30% | |
| 578 | MPWRMONOLITHIC PWR SYS INC | 112,122 | $65.0B | 25.29% | |
| 579 | AZNASTRAZENECA PLC | 883,070 | $64.9B | 25.24% | |
| 580 | TSCOTRACTOR SUPPLY CO | 1,177,670 | $64.9B | 25.23% | |
| 581 | NSCNORFOLK SOUTHN CORP | 273,940 | $64.9B | 25.23% | |
| 582 | TBLLINVESCO EXCH TRADED FD TR II | 613,339 | $64.7B | 25.17% | |
| 583 | QEFASPDR INDEX SHS FDS | 815,836 | $64.4B | 25.05% | |
| 584 | IXNISHARES TR | 848,664 | $64.3B | 25.00% | |
| 585 | ABGCENCORA INC | 230,917 | $64.2B | 24.97% | |
| 586 | CMGCHIPOTLE MEXICAN GRILL INC | 1,276,359 | $64.1B | 24.92% | |
| 587 | IGROISHARES TR | 884,148 | $64.0B | 24.91% | |
| 588 | IUSINVESCO EXCH TRD SLF IDX FD | 1,296,065 | $64.0B | 24.88% | |
| 589 | IGEBISHARES TR | 1,414,795 | $63.7B | 24.76% | |
| 590 | IBDRISHARES TR | 2,622,627 | $63.5B | 24.69% | |
| 591 | VTWOVANGUARD SCOTTSDALE FDS | 783,612 | $63.2B | 24.58% | |
| 592 | PYPLPAYPAL HLDGS INC | 975,153 | $63.2B | 24.56% | |
| 593 | INTCINTEL CORP | 2,780,420 | $63.1B | 24.56% | Call |
| 594 | BOTZGLOBAL X FDS | 2,209,371 | $62.9B | 24.45% | |
| 595 | CEGCONSTELLATION ENERGY CORP | 311,821 | $62.9B | 24.45% | |
| 596 | FNDFSCHWAB STRATEGIC TR | 1,731,284 | $62.6B | 24.33% | |
| 597 | DYHTARGET CORP | 601,560 | $62.5B | 24.30% | |
| 598 | VLOVALERO ENERGY CORP | 472,863 | $62.5B | 24.29% | |
| 599 | SPYINEOS ETF TRUST | 1,290,478 | $61.8B | 24.03% | |
| 600 | XSVMINVESCO EXCHANGE TRADED FD T | 1,228,208 | $61.7B | 23.98% |