LPL Financial LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$299.8T
Holdings
5,389
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (5,389 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 9,774,783 | $6.0T | 2.01% | Put |
| 2 | IVVISHARES TR | 9,317,036 | $5.8T | 1.93% | Put |
| 3 | NDQINVESCO QQQ TR | 10,359,009 | $5.7T | 1.91% | Put |
| 4 | NVDANVIDIA CORPORATION | 31,513,067 | $5.0T | 1.66% | Put |
| 5 | MSFTMICROSOFT CORP | 8,972,505 | $4.5T | 1.49% | Put |
| 6 | AAPLAPPLE INC | 21,550,913 | $4.4T | 1.47% | Put |
| 7 | VTIVANGUARD INDEX FDS | 13,517,898 | $4.1T | 1.37% | Put |
| 8 | SPYGSPDR SERIES TRUST | 37,862,843 | $3.6T | 1.20% | Call |
| 9 | QUALISHARES TR | 19,465,105 | $3.6T | 1.19% | |
| 10 | VOOVANGUARD INDEX FDS | 6,116,211 | $3.5T | 1.16% | Put |
| 11 | AMZNAMAZON COM INC | 14,878,335 | $3.3T | 1.09% | Put |
| 12 | SPYMSPDR SERIES TRUST | 44,732,770 | $3.3T | 1.08% | |
| 13 | AQLTISHARES TR | 37,945,267 | $3.2T | 1.06% | |
| 14 | IEMGISHARES INC | 42,885,143 | $2.6T | 0.86% | |
| 15 | AQLTISHARES TR | 105,719,785 | $2.4T | 0.81% | |
| 16 | MBBISHARES TR | 25,351,019 | $2.4T | 0.79% | |
| 17 | SPYVSPDR SERIES TRUST | 45,152,778 | $2.4T | 0.79% | Put |
| 18 | VUGVANGUARD INDEX FDS | 5,335,797 | $2.3T | 0.78% | |
| 19 | IUSBISHARES TR | 47,236,444 | $2.2T | 0.73% | |
| 20 | IUSGISHARES TR | 13,644,205 | $2.1T | 0.68% | |
| 21 | IVWISHARES TR | 18,628,952 | $2.1T | 0.68% | |
| 22 | QQQMINVESCO EXCH TRADED FD TR II | 8,797,878 | $2.0T | 0.67% | Put |
| 23 | METAMETA PLATFORMS INC | 2,658,112 | $2.0T | 0.65% | Put |
| 24 | XLKSELECT SECTOR SPDR TR | 7,593,937 | $1.9T | 0.64% | Put |
| 25 | VTVVANGUARD INDEX FDS | 10,341,422 | $1.8T | 0.61% | |
| 26 | IJRISHARES TR | 16,264,673 | $1.8T | 0.59% | |
| 27 | DYNFBLACKROCK ETF TRUST | 32,173,645 | $1.8T | 0.58% | |
| 28 | CGDGCAPITAL GROUP DIVIDEND VALUE | 42,860,196 | $1.7T | 0.56% | |
| 29 | RDVYFIRST TR EXCHANGE TRADED FD | 25,895,165 | $1.6T | 0.54% | |
| 30 | IJHISHARES TR | 25,959,512 | $1.6T | 0.54% | |
| 31 | VEAVANGUARD TAX-MANAGED FDS | 28,085,455 | $1.6T | 0.53% | |
| 32 | AVGOBROADCOM INC | 5,730,824 | $1.6T | 0.53% | Call |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,187,433 | $1.5T | 0.52% | Put |
| 34 | IVEISHARES TR | 7,913,105 | $1.5T | 0.52% | Put |
| 35 | IWMISHARES TR | 7,059,306 | $1.5T | 0.51% | Put |
| 36 | SPIBSPDR SERIES TRUST | 44,869,616 | $1.5T | 0.50% | |
| 37 | IWFISHARES TR | 3,489,415 | $1.5T | 0.49% | |
| 38 | EFVISHARES TR | 22,704,102 | $1.4T | 0.48% | |
| 39 | IUSVISHARES TR | 15,189,334 | $1.4T | 0.48% | |
| 40 | JPMJPMORGAN CHASE & CO. | 4,803,564 | $1.4T | 0.46% | Put |
| 41 | GOOGLALPHABET INC | 7,735,705 | $1.4T | 0.45% | Put |
| 42 | VIGVANGUARD SPECIALIZED FUNDS | 6,509,697 | $1.3T | 0.44% | |
| 43 | GQ9SPDR GOLD TR | 4,236,125 | $1.3T | 0.43% | Put |
| 44 | SPTISPDR SERIES TRUST | 44,173,644 | $1.3T | 0.42% | |
| 45 | BUFRFIRST TR EXCHNG TRADED FD VI | 39,789,726 | $1.3T | 0.42% | |
| 46 | CGGRCAPITAL GROUP GROWTH ETF | 30,043,695 | $1.2T | 0.41% | |
| 47 | SPDWSPDR INDEX SHS FDS | 30,006,248 | $1.2T | 0.41% | |
| 48 | BILSPDR SERIES TRUST | 13,136,942 | $1.2T | 0.40% | |
| 49 | BNDVANGUARD BD INDEX FDS | 16,286,869 | $1.2T | 0.40% | |
| 50 | COWZPACER FDS TR | 21,569,753 | $1.2T | 0.40% | |
| 51 | DGROISHARES TR | 17,607,648 | $1.1T | 0.38% | |
| 52 | MUBISHARES TR | 10,574,675 | $1.1T | 0.37% | |
| 53 | XLFSELECT SECTOR SPDR TR | 20,888,469 | $1.1T | 0.36% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 1,072,979 | $1.1T | 0.35% | Put |
| 55 | DGRWWISDOMTREE TR | 12,468,833 | $1.0T | 0.35% | |
| 56 | NFLXNETFLIX INC | 778,059 | $1.0T | 0.35% | Put |
| 57 | SCHDSCHWAB STRATEGIC TR | 39,215,993 | $1.0T | 0.35% | |
| 58 | AGGISHARES TR | 10,438,250 | $1.0T | 0.35% | |
| 59 | GOOGALPHABET INC | 5,710,111 | $1.0T | 0.34% | Put |
| 60 | VVISA INC | 2,810,697 | $997.9B | 0.33% | Put |
| 61 | SPSMSPDR SERIES TRUST | 23,401,632 | $996.9B | 0.33% | |
| 62 | TSLATESLA INC | 3,079,660 | $978.3B | 0.33% | Put |
| 63 | IYWISHARES TR | 5,416,010 | $938.4B | 0.31% | |
| 64 | VBVANGUARD INDEX FDS | 3,925,111 | $930.2B | 0.31% | |
| 65 | RSPINVESCO EXCHANGE TRADED FD T | 5,069,864 | $921.4B | 0.31% | |
| 66 | XLVSELECT SECTOR SPDR TR | 6,833,969 | $921.2B | 0.31% | |
| 67 | VONVVANGUARD SCOTTSDALE FDS | 10,190,509 | $868.3B | 0.29% | |
| 68 | JPSTJ P MORGAN EXCHANGE TRADED F | 16,914,662 | $857.2B | 0.29% | |
| 69 | LLYELI LILLY & CO | 1,080,837 | $842.5B | 0.28% | Put |
| 70 | VTIPVANGUARD MALVERN FDS | 16,610,699 | $835.0B | 0.28% | |
| 71 | IWBISHARES TR | 2,447,669 | $831.2B | 0.28% | |
| 72 | SDVYFIRST TR EXCHANGE-TRADED FD | 23,536,432 | $830.4B | 0.28% | |
| 73 | VOVANGUARD INDEX FDS | 2,966,756 | $830.2B | 0.28% | |
| 74 | VYMVANGUARD WHITEHALL FDS | 6,165,984 | $822.0B | 0.27% | |
| 75 | OEFISHARES TR | 2,679,008 | $815.4B | 0.27% | |
| 76 | SCHGSCHWAB STRATEGIC TR | 27,854,880 | $813.6B | 0.27% | |
| 77 | SPHQINVESCO EXCHANGE TRADED FD T | 11,370,990 | $810.3B | 0.27% | |
| 78 | IWDISHARES TR | 4,165,225 | $809.0B | 0.27% | |
| 79 | VGTVANGUARD WORLD FD | 1,216,227 | $806.7B | 0.27% | |
| 80 | VCITVANGUARD SCOTTSDALE FDS | 9,699,317 | $804.3B | 0.27% | |
| 81 | VONGVANGUARD SCOTTSDALE FDS | 7,307,001 | $797.9B | 0.27% | |
| 82 | VWOVANGUARD INTL EQUITY INDEX F | 16,011,662 | $791.9B | 0.26% | |
| 83 | FVDFIRST TR EXCHANGE-TRADED FD | 17,691,185 | $790.8B | 0.26% | |
| 84 | USFRWISDOMTREE TR | 15,587,844 | $784.2B | 0.26% | |
| 85 | WMTWALMART INC | 7,764,812 | $759.2B | 0.25% | Put |
| 86 | FTCSFIRST TR EXCHANGE-TRADED FD | 8,139,650 | $739.8B | 0.25% | |
| 87 | ITOTISHARES TR | 5,466,061 | $738.1B | 0.25% | |
| 88 | SGOVISHARES TR | 7,203,964 | $725.4B | 0.24% | |
| 89 | TLHISHARES TR | 7,091,751 | $720.5B | 0.24% | |
| 90 | HDHOME DEPOT INC | 1,962,049 | $719.4B | 0.24% | Put |
| 91 | JEPQJ P MORGAN EXCHANGE TRADED F | 13,109,446 | $713.2B | 0.24% | |
| 92 | DONSPDR DOW JONES INDL AVERAGE | 1,590,807 | $701.0B | 0.23% | |
| 93 | XLCSELECT SECTOR SPDR TR | 6,439,543 | $698.9B | 0.23% | |
| 94 | JNJJOHNSON & JOHNSON | 4,535,241 | $692.8B | 0.23% | |
| 95 | SPMDSPDR SERIES TRUST | 12,667,377 | $688.9B | 0.23% | |
| 96 | EFGISHARES TR | 6,074,325 | $680.3B | 0.23% | |
| 97 | IAU*GOLD TR | 10,900,901 | $679.8B | 0.23% | |
| 98 | XOMEXXON MOBIL CORP | 6,298,668 | $679.0B | 0.23% | Put |
| 99 | PLTRPALANTIR TECHNOLOGIES INC | 4,946,030 | $674.2B | 0.22% | Put |
| 100 | ABBVABBVIE INC | 3,432,852 | $637.2B | 0.21% |
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