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 |
|---|---|---|---|---|---|
| 501 | HIMUBLACKROCK ETF TRUST II | 1,925,282 | $93.6B | 31.23% | |
| 502 | ANGLVANECK ETF TRUST | 3,192,150 | $93.5B | 31.18% | |
| 503 | IJSISHARES TR | 929,734 | $92.5B | 30.85% | |
| 504 | PWRQUANTA SVCS INC | 244,652 | $92.5B | 30.85% | |
| 505 | VGLTVANGUARD SCOTTSDALE FDS | 1,644,723 | $92.3B | 30.79% | |
| 506 | WECWEC ENERGY GROUP INC | 883,663 | $92.1B | 30.71% | |
| 507 | SNPSSYNOPSYS INC | 179,286 | $91.9B | 30.66% | |
| 508 | SPYINEOS ETF TRUST | 1,821,981 | $91.7B | 30.58% | |
| 509 | IGEBISHARES TR | 2,016,169 | $91.6B | 30.56% | |
| 510 | BKNGBOOKING HOLDINGS INC | 15,787 | $91.4B | 30.48% | |
| 511 | APHAMPHENOL CORP NEW | 924,954 | $91.3B | 30.47% | |
| 512 | EVTRMORGAN STANLEY ETF TRUST | 1,791,885 | $91.1B | 30.40% | |
| 513 | AXONAXON ENTERPRISE INC | 109,384 | $90.6B | 30.21% | |
| 514 | FMDEFIDELITY COVINGTON TRUST | 2,605,653 | $89.7B | 29.91% | |
| 515 | DFICDIMENSIONAL ETF TRUST | 2,869,211 | $89.2B | 29.75% | |
| 516 | UITBVICTORY PORTFOLIOS II | 1,893,921 | $89.1B | 29.73% | |
| 517 | MLPXGLOBAL X FDS | 1,422,391 | $89.1B | 29.73% | |
| 518 | PHPARKER-HANNIFIN CORP | 127,255 | $88.9B | 29.65% | |
| 519 | QEFASPDR INDEX SHS FDS | 1,040,889 | $88.8B | 29.63% | |
| 520 | FNDFSCHWAB STRATEGIC TR | 2,218,104 | $88.8B | 29.61% | |
| 521 | GBTCGRAYSCALE BITCOIN TRUST ETF | 1,041,987 | $88.4B | 29.48% | |
| 522 | APUETRUST FOR PROFESSIONAL MANAG | 2,347,987 | $88.3B | 29.45% | |
| 523 | ONEQFIDELITY COMWLTH TR | 1,100,753 | $88.2B | 29.41% | |
| 524 | EMLPFIRST TR EXCHANGE-TRADED FD | 2,349,160 | $88.1B | 29.39% | |
| 525 | EAGGISHARES TR | 1,853,302 | $88.1B | 29.39% | |
| 526 | ITMVANECK ETF TRUST | 1,937,260 | $88.1B | 29.38% | |
| 527 | FDXFEDEX CORP | 384,352 | $87.4B | 29.14% | |
| 528 | BKLNINVESCO EXCH TRADED FD TR II | 4,172,460 | $87.3B | 29.11% | |
| 529 | ICEINTERCONTINENTAL EXCHANGE IN | 475,322 | $87.2B | 29.09% | |
| 530 | FNDXSCHWAB STRATEGIC TR | 3,548,069 | $87.1B | 29.04% | |
| 531 | XLBSELECT SECTOR SPDR TR | 991,523 | $87.1B | 29.04% | |
| 532 | FEZSPDR INDEX SHS FDS | 1,457,615 | $87.1B | 29.04% | |
| 533 | DELLDELL TECHNOLOGIES INC | 709,420 | $87.0B | 29.01% | Put |
| 534 | GPIXGOLDMAN SACHS ETF TR | 1,745,651 | $87.0B | 29.01% | |
| 535 | EPIWISDOMTREE TR | 1,827,793 | $86.8B | 28.94% | |
| 536 | COINCOINBASE GLOBAL INC | 246,671 | $86.5B | 28.84% | Call |
| 537 | MDYVSPDR SERIES TRUST | 1,081,722 | $85.9B | 28.66% | |
| 538 | MRVLMARVELL TECHNOLOGY INC | 1,108,736 | $85.8B | 28.62% | |
| 539 | PWVINVESCO EXCHANGE TRADED FD T | 1,371,551 | $85.2B | 28.43% | |
| 540 | APPAPPLOVIN CORP | 243,302 | $85.2B | 28.41% | |
| 541 | VRTVERTIV HOLDINGS CO | 662,527 | $85.1B | 28.38% | |
| 542 | FXLFIRST TR EXCHANGE TRADED FD | 538,390 | $84.7B | 28.26% | |
| 543 | BMTABRITISH AMERN TOB PLC | 1,788,850 | $84.7B | 28.24% | |
| 544 | CVSCVS HEALTH CORP | 1,222,903 | $84.4B | 28.14% | Put |
| 545 | ARCCARES CAPITAL CORP | 3,834,636 | $84.2B | 28.09% | |
| 546 | IYFISHARES TR | 695,028 | $84.1B | 28.05% | |
| 547 | JOYTJ P MORGAN EXCHANGE TRADED F | 1,195,133 | $83.8B | 27.96% | |
| 548 | EFAVISHARES TR | 996,453 | $83.8B | 27.94% | |
| 549 | BUFZFIRST TR EXCHNG TRADED FD VI | 3,355,048 | $83.6B | 27.90% | |
| 550 | VDEVANGUARD WORLD FD | 699,258 | $83.3B | 27.78% | |
| 551 | VLUSPDR SERIES TRUST | 430,857 | $82.8B | 27.61% | |
| 552 | CITCINTAS CORP | 369,872 | $82.4B | 27.50% | |
| 553 | DHRDANAHER CORPORATION | 416,768 | $82.3B | 27.46% | |
| 554 | IDEVISHARES TR | 1,082,413 | $82.3B | 27.45% | |
| 555 | CMGCHIPOTLE MEXICAN GRILL INC | 1,464,532 | $82.2B | 27.43% | |
| 556 | GLWCORNING INC | 1,558,606 | $82.0B | 27.34% | |
| 557 | EPSWISDOMTREE TR | 1,278,743 | $81.9B | 27.30% | |
| 558 | CLIPGLOBAL X FDS | 810,867 | $81.4B | 27.16% | |
| 559 | RSPTINVESCO EXCHANGE TRADED FD T | 1,994,762 | $81.3B | 27.13% | |
| 560 | SNYSANOFI | 1,683,755 | $81.3B | 27.13% | |
| 561 | PMBSPIMCO ETF TR | 835,200 | $81.3B | 27.11% | |
| 562 | SPBOSPDR SERIES TRUST | 2,778,680 | $81.2B | 27.08% | |
| 563 | DFIVDIMENSIONAL ETF TRUST | 1,876,479 | $80.4B | 26.81% | |
| 564 | QLTAISHARES TR | 1,676,030 | $80.2B | 26.74% | |
| 565 | USIGISHARES TR | 1,557,653 | $80.1B | 26.73% | |
| 566 | ELVELEVANCE HEALTH INC | 205,658 | $80.0B | 26.68% | |
| 567 | TTENTOTALENERGIES SE | 1,302,314 | $79.9B | 26.67% | |
| 568 | VSTVISTRA CORP | 412,218 | $79.9B | 26.65% | |
| 569 | SHWSHERWIN WILLIAMS CO | 232,665 | $79.9B | 26.65% | |
| 570 | FSKFS KKR CAP CORP | 3,844,991 | $79.8B | 26.61% | |
| 571 | VCRVANGUARD WORLD FD | 220,005 | $79.7B | 26.59% | |
| 572 | MUNIPIMCO ETF TR | 1,549,012 | $79.6B | 26.54% | |
| 573 | GIGBGOLDMAN SACHS ETF TR | 1,723,956 | $79.3B | 26.46% | |
| 574 | PDIPIMCO DYNAMIC INCOME FD | 4,178,529 | $79.3B | 26.44% | |
| 575 | ACWVISHARES INC | 663,248 | $78.6B | 26.23% | |
| 576 | USMCPRINCIPAL EXCHANGE TRADED FD | 1,256,291 | $78.6B | 26.21% | |
| 577 | PFFDGLOBAL X FDS | 4,170,782 | $78.5B | 26.20% | |
| 578 | SPLBSPDR SERIES TRUST | 3,441,026 | $77.7B | 25.90% | |
| 579 | JHMLJOHN HANCOCK EXCHANGE TRADED | 1,049,430 | $77.0B | 25.68% | |
| 580 | AJGGALLAGHER ARTHUR J & CO | 238,844 | $76.5B | 25.50% | |
| 581 | PGXINVESCO EXCH TRADED FD TR II | 6,861,034 | $76.4B | 25.47% | |
| 582 | CMECME GROUP INC | 274,474 | $75.7B | 25.23% | |
| 583 | BOTZGLOBAL X FDS | 2,311,665 | $75.5B | 25.17% | |
| 584 | IXNISHARES TR | 817,228 | $75.5B | 25.17% | |
| 585 | DOCHEALTHPEAK PROPERTIES INC | 4,293,341 | $75.2B | 25.07% | |
| 586 | CLCOLGATE PALMOLIVE CO | 826,730 | $75.1B | 25.07% | |
| 587 | BRBROADRIDGE FINL SOLUTIONS IN | 309,068 | $75.1B | 25.05% | |
| 588 | NULGNUSHARES ETF TR | 798,120 | $75.0B | 25.01% | |
| 589 | VTWOVANGUARD SCOTTSDALE FDS | 859,551 | $75.0B | 25.01% | |
| 590 | LCTUBLACKROCK ETF TRUST | 1,110,937 | $74.7B | 24.93% | |
| 591 | TAFIAB ACTIVE ETFS INC | 2,975,645 | $74.7B | 24.92% | |
| 592 | ABGCENCORA INC | 249,055 | $74.7B | 24.91% | |
| 593 | HOODROBINHOOD MKTS INC | 796,457 | $74.6B | 24.87% | Put |
| 594 | IUSINVESCO EXCH TRD SLF IDX FD | 1,445,230 | $74.4B | 24.83% | |
| 595 | FELCFIDELITY COVINGTON TRUST | 2,141,139 | $73.8B | 24.63% | |
| 596 | HYMBSPDR SERIES TRUST | 2,978,027 | $73.8B | 24.61% | |
| 597 | MRSHMARSH & MCLENNAN COS INC | 337,253 | $73.7B | 24.59% | |
| 598 | DFAIDIMENSIONAL ETF TRUST | 2,130,770 | $73.7B | 24.57% | |
| 599 | FASTFASTENAL CO | 1,753,459 | $73.6B | 24.56% | |
| 600 | CITHE CIGNA GROUP | 222,006 | $73.4B | 24.48% |