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 |
|---|---|---|---|---|---|
| 601 | PYPLPAYPAL HLDGS INC | 985,749 | $73.3B | 24.44% | Put |
| 602 | MCHIISHARES TR | 1,325,296 | $73.0B | 24.36% | |
| 603 | FXOFIRST TR EXCHANGE TRADED FD | 1,301,246 | $72.9B | 24.33% | |
| 604 | GWWGRAINGER W W INC | 70,016 | $72.8B | 24.29% | |
| 605 | HSYHERSHEY CO | 438,678 | $72.8B | 24.28% | |
| 606 | IDV*ISHARES TR | 2,109,166 | $72.8B | 24.28% | |
| 607 | CRWVCOREWEAVE INC | 443,191 | $72.3B | 24.10% | |
| 608 | NGGNATIONAL GRID PLC | 968,924 | $72.1B | 24.05% | |
| 609 | ULSTSSGA ACTIVE ETF TR | 1,772,072 | $72.1B | 24.03% | |
| 610 | GEMGOLDMAN SACHS ETF TR | 1,918,529 | $71.4B | 23.81% | |
| 611 | EDCONSOLIDATED EDISON INC | 711,216 | $71.4B | 23.81% | Put |
| 612 | FIIGFIRST TR EXCHANGE-TRADED FD | 3,379,925 | $70.9B | 23.65% | |
| 613 | MCOMOODYS CORP | 141,192 | $70.8B | 23.62% | |
| 614 | ECLECOLAB INC | 262,770 | $70.8B | 23.62% | |
| 615 | NSCNORFOLK SOUTHN CORP | 276,571 | $70.8B | 23.61% | |
| 616 | FPEIFIRST TR EXCH TRADED FD III | 3,727,860 | $70.8B | 23.61% | |
| 617 | IBDRISHARES TR | 2,910,616 | $70.6B | 23.54% | |
| 618 | TRVTRAVELERS COMPANIES INC | 263,501 | $70.5B | 23.51% | |
| 619 | IRINGERSOLL RAND INC | 846,163 | $70.4B | 23.48% | |
| 620 | FGDFIRST TR EXCHANGE TRADED FD | 2,554,546 | $70.4B | 23.47% | |
| 621 | FLMIFRANKLIN TEMPLETON ETF TR | 2,896,998 | $70.3B | 23.44% | |
| 622 | AZNASTRAZENECA PLC | 1,000,419 | $69.9B | 23.32% | |
| 623 | RWKINVESCO EXCH TRADED FD TR II | 596,040 | $69.7B | 23.24% | |
| 624 | CLOIVANECK ETF TRUST | 1,313,075 | $69.5B | 23.19% | |
| 625 | IRMIRON MTN INC DEL | 673,596 | $69.1B | 23.05% | |
| 626 | TTDTHE TRADE DESK INC | 957,711 | $68.9B | 23.00% | |
| 627 | FTAFIRST TR EXCHANGE-TRADED ALP | 872,484 | $68.6B | 22.88% | |
| 628 | FPXFIRST TR EXCHANGE-TRADED FD | 470,048 | $68.1B | 22.72% | |
| 629 | AVDVAMERICAN CENTY ETF TR | 858,900 | $68.1B | 22.71% | |
| 630 | FELGFIDELITY COVINGTON TRUST | 1,836,582 | $68.0B | 22.68% | |
| 631 | MRSKNORTHERN LIGHTS FD TR | 2,021,927 | $67.9B | 22.64% | |
| 632 | PEGPUBLIC SVC ENTERPRISE GRP IN | 802,846 | $67.6B | 22.54% | |
| 633 | FXUFIRST TR EXCHANGE TRADED FD | 1,589,604 | $67.4B | 22.47% | |
| 634 | FLRNSPDR SERIES TRUST | 2,184,358 | $67.3B | 22.46% | |
| 635 | VISVANGUARD WORLD FD | 239,968 | $67.2B | 22.42% | |
| 636 | LHXL3HARRIS TECHNOLOGIES INC | 267,870 | $67.2B | 22.41% | |
| 637 | ONEYSPDR SERIES TRUST | 615,970 | $66.7B | 22.24% | |
| 638 | TBLLINVESCO EXCH TRADED FD TR II | 631,723 | $66.7B | 22.24% | |
| 639 | FTGCFIRST TR EXCHANGE TRAD FD VI | 2,693,294 | $66.4B | 22.16% | |
| 640 | ZTSZOETIS INC | 425,321 | $66.3B | 22.12% | |
| 641 | SCHBSCHWAB STRATEGIC TR | 2,757,897 | $65.7B | 21.92% | |
| 642 | MPCMARATHON PETE CORP | 394,971 | $65.6B | 21.88% | |
| 643 | SMLFISHARES TR | 963,855 | $65.5B | 21.85% | |
| 644 | IYKISHARES TR | 919,966 | $64.8B | 21.63% | |
| 645 | EOGEOG RES INC | 541,747 | $64.8B | 21.61% | |
| 646 | VLOVALERO ENERGY CORP | 481,763 | $64.8B | 21.60% | |
| 647 | ICVTISHARES TR | 718,250 | $64.7B | 21.59% | |
| 648 | ORLYOREILLY AUTOMOTIVE INC | 715,576 | $64.5B | 21.51% | |
| 649 | RCLROYAL CARIBBEAN GROUP | 205,052 | $64.2B | 21.42% | |
| 650 | JCIJOHNSON CTLS INTL PLC | 606,815 | $64.1B | 21.38% | Call |
| 651 | DFATDIMENSIONAL ETF TRUST | 1,185,067 | $63.9B | 21.33% | |
| 652 | BABAALIBABA GROUP HLDG LTD | 563,359 | $63.9B | 21.31% | Put |
| 653 | VGKVANGUARD INTL EQUITY INDEX F | 821,856 | $63.7B | 21.24% | |
| 654 | BSCTINVESCO EXCH TRD SLF IDX FD | 3,398,644 | $63.6B | 21.20% | |
| 655 | GSKGSK PLC | 1,654,847 | $63.5B | 21.20% | Put |
| 656 | BRK-BBERKSHIRE HATHAWAY INC DEL | 87 | $63.4B | 21.15% | |
| 657 | ADSKAUTODESK INC | 204,655 | $63.4B | 21.13% | |
| 658 | IAIISHARES TR | 374,163 | $63.3B | 21.11% | |
| 659 | METMETLIFE INC | 778,876 | $62.6B | 20.89% | |
| 660 | SNOWSNOWFLAKE INC | 278,513 | $62.3B | 20.79% | Call |
| 661 | HACKAMPLIFY ETF TR | 721,567 | $62.3B | 20.79% | |
| 662 | SLQDISHARES TR | 1,227,737 | $62.1B | 20.72% | |
| 663 | HWMHOWMET AEROSPACE INC | 332,259 | $61.8B | 20.63% | |
| 664 | SPGSIMON PPTY GROUP INC NEW | 383,468 | $61.6B | 20.56% | |
| 665 | IGROISHARES TR | 781,297 | $61.6B | 20.56% | |
| 666 | SCHASCHWAB STRATEGIC TR | 2,425,130 | $61.4B | 20.47% | |
| 667 | MNSTMONSTER BEVERAGE CORP NEW | 976,012 | $61.1B | 20.39% | |
| 668 | JBBBJANUS DETROIT STR TR | 1,262,946 | $60.9B | 20.31% | |
| 669 | INTCINTEL CORP | 2,717,621 | $60.9B | 20.30% | Call |
| 670 | IBDQISHARES TR | 2,416,720 | $60.9B | 20.30% | |
| 671 | DTDWISDOMTREE TR | 764,932 | $60.8B | 20.29% | |
| 672 | TSCOTRACTOR SUPPLY CO | 1,152,639 | $60.8B | 20.29% | |
| 673 | EQINCOLUMBIA ETF TR I | 1,348,261 | $60.7B | 20.25% | |
| 674 | ROKROCKWELL AUTOMATION INC | 182,578 | $60.6B | 20.23% | |
| 675 | FYXFIRST TR EXCHANGE-TRADED ALP | 623,257 | $60.6B | 20.22% | |
| 676 | VLUEISHARES TR | 534,094 | $60.5B | 20.17% | |
| 677 | TELTE CONNECTIVITY PLC | 356,362 | $60.1B | 20.05% | |
| 678 | AQLTISHARES TR | 2,554,218 | $59.7B | 19.90% | |
| 679 | BDXBECTON DICKINSON & CO | 345,151 | $59.5B | 19.83% | |
| 680 | PRUPRUDENTIAL FINL INC | 553,082 | $59.4B | 19.82% | |
| 681 | BBINJ P MORGAN EXCHANGE TRADED F | 878,925 | $59.3B | 19.79% | |
| 682 | SRESEMPRA | 781,439 | $59.2B | 19.75% | |
| 683 | VOXVANGUARD WORLD FD | 346,126 | $59.2B | 19.75% | |
| 684 | QTUMETF SER SOLUTIONS | 643,907 | $59.1B | 19.72% | |
| 685 | TFISPDR SERIES TRUST | 1,319,151 | $58.9B | 19.65% | |
| 686 | AFLGFIRST TR EXCHNG TRADED FD VI | 1,619,717 | $58.8B | 19.62% | |
| 687 | ESGDISHARES TR | 654,212 | $58.4B | 19.47% | |
| 688 | SCZISHARES TR | 802,503 | $58.3B | 19.45% | |
| 689 | DDOMINION ENERGY INC | 1,031,118 | $58.3B | 19.44% | |
| 690 | JMBSJANUS DETROIT STR TR | 1,290,994 | $58.2B | 19.40% | |
| 691 | CLOABLACKROCK ETF TRUST II | 1,119,980 | $58.1B | 19.40% | |
| 692 | LGOVFIRST TR EXCHANGE-TRADED FD | 2,711,115 | $58.1B | 19.37% | |
| 693 | REGLPROSHARES TR | 709,756 | $57.9B | 19.30% | |
| 694 | EDVVANGUARD WORLD FD | 859,094 | $57.8B | 19.28% | |
| 695 | DFASDIMENSIONAL ETF TRUST | 906,249 | $57.7B | 19.26% | |
| 696 | DYHTARGET CORP | 584,273 | $57.6B | 19.23% | |
| 697 | MSIMOTOROLA SOLUTIONS INC | 136,947 | $57.6B | 19.21% | |
| 698 | ALSALLSTATE CORP | 285,739 | $57.5B | 19.19% | |
| 699 | PHOINVESCO EXCHANGE TRADED FD T | 822,343 | $57.5B | 19.18% | |
| 700 | HYFIAB ACTIVE ETFS INC | 1,528,748 | $57.3B | 19.11% |