LPL Financial LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$299.8B
Holdings
5,389
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (5,389 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | QTECFIRST TR EXCHANGE-TRADED FD | 588,116 | $125.2B | 41.75% | |
| 402 | PWBINVESCO EXCHANGE TRADED FD T | 1,064,889 | $125.1B | 41.71% | |
| 403 | MUMICRON TECHNOLOGY INC | 1,011,180 | $124.6B | 41.57% | Put |
| 404 | GRIDFIRST TR EXCHANGE TRADED FD | 895,102 | $124.4B | 41.51% | |
| 405 | USBUS BANCORP DEL | 2,746,373 | $124.3B | 41.45% | Put |
| 406 | ADIANALOG DEVICES INC | 519,699 | $123.7B | 41.26% | |
| 407 | FISVFISERV INC | 716,280 | $123.5B | 41.19% | |
| 408 | ICSHISHARES TR | 2,429,384 | $123.2B | 41.09% | |
| 409 | SCHFSCHWAB STRATEGIC TR | 5,560,420 | $122.9B | 40.99% | |
| 410 | TMUST-MOBILE US INC | 514,960 | $122.7B | 40.92% | |
| 411 | ANETARISTA NETWORKS INC | 1,189,668 | $121.7B | 40.60% | |
| 412 | MDTMEDTRONIC PLC | 1,395,749 | $121.7B | 40.58% | Put |
| 413 | SFLRINNOVATOR ETFS TRUST | 3,592,857 | $120.6B | 40.23% | |
| 414 | SHLDGLOBAL X FDS | 1,995,676 | $120.2B | 40.11% | |
| 415 | RSGREPUBLIC SVCS INC | 487,311 | $120.2B | 40.08% | |
| 416 | JGLOJ P MORGAN EXCHANGE TRADED F | 1,866,238 | $120.1B | 40.05% | |
| 417 | SJNKSPDR SERIES TRUST | 4,698,364 | $119.7B | 39.93% | |
| 418 | EQWLINVESCO EXCHANGE TRADED FD T | 1,087,139 | $119.6B | 39.88% | |
| 419 | OKEONEOK INC NEW | 1,451,322 | $118.5B | 39.52% | |
| 420 | KMIKINDER MORGAN INC DEL | 4,017,873 | $118.1B | 39.40% | |
| 421 | SPHDINVESCO EXCH TRADED FD TR II | 2,477,313 | $117.8B | 39.30% | |
| 422 | CMICUMMINS INC | 358,866 | $117.5B | 39.20% | |
| 423 | IJTISHARES TR | 882,693 | $117.4B | 39.17% | |
| 424 | RWJINVESCO EXCH TRADED FD TR II | 2,706,243 | $117.2B | 39.08% | |
| 425 | JMEEJ P MORGAN EXCHANGE TRADED F | 1,976,433 | $117.0B | 39.03% | |
| 426 | BMYBRISTOL-MYERS SQUIBB CO | 2,527,525 | $117.0B | 39.02% | Put |
| 427 | CWBSPDR SERIES TRUST | 1,415,291 | $117.0B | 39.02% | |
| 428 | EPDENTERPRISE PRODS PARTNERS L | 3,741,650 | $116.0B | 38.70% | |
| 429 | TMOTHERMO FISHER SCIENTIFIC INC | 282,024 | $114.3B | 38.14% | Call |
| 430 | ETENERGY TRANSFER L P | 6,306,850 | $114.3B | 38.14% | |
| 431 | DEMWISDOMTREE TR | 2,523,584 | $114.3B | 38.12% | |
| 432 | IEURISHARES TR | 1,716,979 | $113.7B | 37.91% | |
| 433 | DIVBISHARES TR | 2,254,861 | $113.5B | 37.85% | |
| 434 | IGSBISHARES TR | 2,148,930 | $113.4B | 37.82% | |
| 435 | GCOWPACER FDS TR | 2,969,362 | $112.7B | 37.61% | |
| 436 | XELXCEL ENERGY INC | 1,650,953 | $112.4B | 37.50% | |
| 437 | MDLZMONDELEZ INTL INC | 1,658,094 | $111.8B | 37.30% | |
| 438 | SHYGISHARES TR | 2,589,503 | $111.7B | 37.26% | |
| 439 | APDAIR PRODS & CHEMS INC | 395,196 | $111.5B | 37.18% | Put |
| 440 | URIUNITED RENTALS INC | 147,587 | $111.2B | 37.09% | |
| 441 | VFHVANGUARD WORLD FD | 870,845 | $110.9B | 36.98% | |
| 442 | XBILRBB FD INC | 2,207,827 | $110.7B | 36.93% | |
| 443 | GILDGILEAD SCIENCES INC | 996,317 | $110.5B | 36.84% | Put |
| 444 | COPCONOCOPHILLIPS | 1,230,331 | $110.4B | 36.83% | |
| 445 | KLACKLA CORP | 123,198 | $110.4B | 36.81% | |
| 446 | IBITISHARES BITCOIN TRUST ETF | 1,800,352 | $110.2B | 36.76% | |
| 447 | FTECFIDELITY COVINGTON TRUST | 552,163 | $108.9B | 36.32% | |
| 448 | FISRSSGA ACTIVE TR | 4,213,386 | $108.9B | 36.31% | |
| 449 | PSXPHILLIPS 66 | 912,241 | $108.8B | 36.30% | Put |
| 450 | SKYYFIRST TR EXCHANGE TRADED FD | 893,831 | $108.7B | 36.27% | |
| 451 | VGITVANGUARD SCOTTSDALE FDS | 1,813,555 | $108.5B | 36.18% | |
| 452 | VOOVVANGUARD ADMIRAL FDS INC | 574,649 | $108.4B | 36.17% | |
| 453 | FEXFIRST TR EXCHANGE-TRADED ALP | 985,530 | $108.4B | 36.15% | |
| 454 | PTNQPACER FDS TR | 1,516,605 | $108.2B | 36.10% | |
| 455 | GOVIINVESCO EXCH TRADED FD TR II | 3,937,697 | $108.2B | 36.08% | |
| 456 | QGRWWISDOMTREE TR | 2,052,718 | $107.9B | 35.98% | |
| 457 | PRFINVESCO EXCHANGE TRADED FD T | 2,534,293 | $107.1B | 35.73% | |
| 458 | VRTXVERTEX PHARMACEUTICALS INC | 240,616 | $107.1B | 35.73% | |
| 459 | PLDPROLOGIS INC. | 1,016,866 | $106.9B | 35.65% | |
| 460 | IDMOINVESCO EXCH TRADED FD TR II | 2,082,693 | $106.7B | 35.60% | |
| 461 | NLRVANECK ETF TRUST | 954,765 | $106.2B | 35.41% | |
| 462 | CEGCONSTELLATION ENERGY CORP | 328,532 | $106.0B | 35.37% | |
| 463 | PAYXPAYCHEX INC | 727,468 | $105.8B | 35.30% | |
| 464 | FLTRVANECK ETF TRUST | 4,135,621 | $105.5B | 35.18% | |
| 465 | MGCVANGUARD WORLD FD | 467,196 | $105.1B | 35.05% | |
| 466 | FNXFIRST TR EXCHANGE-TRADED ALP | 914,162 | $105.0B | 35.02% | |
| 467 | SCHOSCHWAB STRATEGIC TR | 4,291,727 | $104.6B | 34.90% | |
| 468 | SUBISHARES TR | 970,378 | $103.2B | 34.42% | |
| 469 | VIGIVANGUARD WHITEHALL FDS | 1,144,983 | $103.2B | 34.42% | |
| 470 | BSCRINVESCO EXCH TRD SLF IDX FD | 5,250,884 | $103.2B | 34.42% | |
| 471 | NVONOVO-NORDISK A S | 1,486,419 | $102.6B | 34.22% | |
| 472 | CGSDCAPITAL GRP FIXED INCM ETF T | 3,955,676 | $102.6B | 34.22% | |
| 473 | AFLAFLAC INC | 969,399 | $102.2B | 34.10% | Put |
| 474 | FMBFIRST TR EXCH TRADED FD III | 2,046,267 | $101.9B | 34.00% | |
| 475 | FTCFIRST TR EXCHANGE-TRADED ALP | 671,403 | $101.4B | 33.81% | |
| 476 | DONWISDOMTREE TR | 2,017,686 | $101.1B | 33.73% | |
| 477 | COFCAPITAL ONE FINL CORP | 468,483 | $99.7B | 33.25% | |
| 478 | IJJISHARES TR | 800,652 | $98.9B | 33.00% | |
| 479 | SCHVSCHWAB STRATEGIC TR | 3,569,177 | $98.8B | 32.94% | |
| 480 | IOOISHARES TR | 914,560 | $98.6B | 32.89% | |
| 481 | OUNZVANECK MERK GOLD ETF | 3,088,565 | $98.5B | 32.85% | |
| 482 | KMBKIMBERLY-CLARK CORP | 763,129 | $98.4B | 32.82% | |
| 483 | BUYWNORTHERN LTS FD TR IV | 6,995,222 | $98.2B | 32.76% | |
| 484 | CGMUCAPITAL GRP FIXED INCM ETF T | 3,673,308 | $98.0B | 32.70% | |
| 485 | BSCSINVESCO EXCH TRD SLF IDX FD | 4,783,420 | $98.0B | 32.69% | |
| 486 | NKENIKE INC | 1,376,215 | $97.8B | 32.61% | |
| 487 | CDNSCADENCE DESIGN SYSTEM INC | 316,918 | $97.7B | 32.57% | |
| 488 | MDYSPDR S&P MIDCAP 400 ETF TR | 172,211 | $97.6B | 32.54% | |
| 489 | QDPLPACER FDS TR | 2,467,216 | $97.4B | 32.47% | |
| 490 | AMTAMERICAN TOWER CORP NEW | 439,346 | $97.1B | 32.39% | |
| 491 | FCXFREEPORT-MCMORAN INC | 2,219,727 | $96.2B | 32.10% | |
| 492 | LNGCHENIERE ENERGY INC | 394,327 | $96.0B | 32.03% | |
| 493 | TTTRANE TECHNOLOGIES PLC | 218,386 | $95.5B | 31.86% | |
| 494 | KKRKKR & CO INC | 713,842 | $95.0B | 31.67% | |
| 495 | PFMINVESCO EXCHANGE TRADED FD T | 1,967,217 | $94.8B | 31.61% | |
| 496 | SPOTSPOTIFY TECHNOLOGY S A | 123,316 | $94.6B | 31.56% | |
| 497 | IYHISHARES TR | 1,671,981 | $94.4B | 31.50% | |
| 498 | QQEWFIRST TR EXCHANGE-TRADED FD | 690,527 | $94.2B | 31.44% | |
| 499 | FIWFIRST TR EXCHANGE-TRADED FD | 872,711 | $94.2B | 31.43% | |
| 500 | FTSLFIRST TR EXCHANGE-TRADED FD | 2,051,310 | $94.1B | 31.40% |