LPL Financial LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$343.1B
Holdings
5,580
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (5,580 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XLFISELECT SECTOR SPDR TR | 4,075,119 | $319.4B | 93.08% | |
| 202 | DIVOAMPLIFY ETF TR | 7,152,887 | $318.8B | 92.92% | |
| 203 | PTLCPACER FDS TR | 5,782,072 | $316.6B | 92.28% | |
| 204 | UNPUNION PAC CORP | 1,321,975 | $312.5B | 91.07% | |
| 205 | CRWDCROWDSTRIKE HLDGS INC | 637,025 | $312.4B | 91.04% | Put |
| 206 | IWRISHARES TR | 3,206,867 | $309.6B | 90.24% | |
| 207 | PFEPFIZER INC | 12,149,755 | $309.6B | 90.23% | Call |
| 208 | DWDMORGAN STANLEY | 1,946,688 | $309.4B | 90.19% | Put |
| 209 | IXUSISHARES TR | 3,730,560 | $308.1B | 89.79% | |
| 210 | UBERUBER TECHNOLOGIES INC | 3,088,774 | $302.6B | 88.20% | Call |
| 211 | DLNWISDOMTREE TR | 3,475,573 | $302.5B | 88.16% | |
| 212 | NOWSERVICENOW INC | 326,848 | $300.8B | 87.67% | Put |
| 213 | EFGISHARES TR | 2,636,946 | $300.3B | 87.52% | |
| 214 | VBRVANGUARD INDEX FDS | 1,430,106 | $298.5B | 86.99% | |
| 215 | LVHILEGG MASON ETF INVT | 8,578,955 | $298.1B | 86.89% | |
| 216 | KNGFIRST TR EXCHANGE-TRADED FD | 6,025,774 | $297.1B | 86.60% | |
| 217 | VXUSVANGUARD STAR FDS | 4,023,281 | $295.6B | 86.14% | |
| 218 | PYLDPIMCO ETF TR | 10,856,136 | $291.4B | 84.92% | |
| 219 | VMBSVANGUARD SCOTTSDALE FDS | 6,154,440 | $289.0B | 84.23% | |
| 220 | FIXDFIRST TR EXCHNG TRADED FD VI | 6,464,074 | $287.1B | 83.69% | |
| 221 | NEENEXTERA ENERGY INC | 3,802,921 | $287.1B | 83.67% | |
| 222 | XARSPDR SERIES TRUST | 1,218,165 | $286.2B | 83.42% | |
| 223 | SHVISHARES TR | 2,583,945 | $285.5B | 83.21% | |
| 224 | DUKDUKE ENERGY CORP NEW | 2,287,999 | $283.1B | 82.52% | |
| 225 | MRKMERCK & CO INC | 3,372,059 | $283.0B | 82.49% | |
| 226 | AXPAMERICAN EXPRESS CO | 837,879 | $278.3B | 81.11% | Put |
| 227 | SOXXISHARES TR | 1,024,745 | $277.8B | 80.97% | Call |
| 228 | FAIFIRST TR EXCHANGE TRADED FD | 4,466,771 | $276.6B | 80.61% | |
| 229 | TDIVFIRST TR EXCHANGE TRADED FD | 2,794,292 | $275.5B | 80.29% | |
| 230 | XLSRSSGA ACTIVE TR | 4,620,863 | $275.4B | 80.28% | |
| 231 | BUFQFIRST TR EXCHNG TRADED FD VI | 7,850,790 | $273.5B | 79.72% | |
| 232 | GDXVANECK ETF TRUST | 3,578,704 | $273.4B | 79.69% | Put |
| 233 | DISDISNEY WALT CO | 2,379,904 | $272.5B | 79.42% | Put |
| 234 | BABOEING CO | 1,261,131 | $272.2B | 79.33% | Put |
| 235 | SOSOUTHERN CO | 2,871,009 | $272.1B | 79.30% | Put |
| 236 | JHMMJOHN HANCOCK EXCHANGE TRADED | 4,191,974 | $271.2B | 79.04% | |
| 237 | UCONFIRST TR EXCHNG TRADED FD VI | 10,650,535 | $268.3B | 78.19% | |
| 238 | VBKVANGUARD INDEX FDS | 899,840 | $267.8B | 78.05% | |
| 239 | CGDGCAPITAL GROUP DIVIDEND GROWE | 7,721,601 | $267.6B | 77.98% | |
| 240 | VCSHVANGUARD SCOTTSDALE FDS | 3,345,558 | $267.4B | 77.94% | |
| 241 | SPTLSPDR SERIES TRUST | 9,905,048 | $266.9B | 77.80% | |
| 242 | SPLVINVESCO EXCH TRADED FD TR II | 3,622,014 | $266.1B | 77.57% | |
| 243 | ABTABBOTT LABS | 1,975,661 | $264.6B | 77.12% | |
| 244 | IEIISHARES TR | 2,203,954 | $263.4B | 76.77% | |
| 245 | ETNEATON CORP PLC | 700,820 | $262.3B | 76.44% | |
| 246 | GSYINVESCO ACTIVELY MANAGED EXC | 5,220,602 | $262.3B | 76.43% | |
| 247 | QCOMQUALCOMM INC | 1,567,001 | $260.7B | 75.98% | Put |
| 248 | PPAINVESCO EXCHANGE TRADED FD T | 1,668,742 | $259.4B | 75.60% | |
| 249 | XFEBFIRST TR EXCH TRADED FD III | 14,184,059 | $258.7B | 75.40% | |
| 250 | BUFDFIRST TR EXCHNG TRADED FD VI | 9,328,037 | $257.8B | 75.14% | |
| 251 | DFUSDIMENSIONAL ETF TRUST | 3,553,575 | $257.4B | 75.03% | |
| 252 | GCORGOLDMAN SACHS ETF TR | 6,160,398 | $257.4B | 75.01% | |
| 253 | PFFISHARES TR | 8,107,989 | $256.4B | 74.72% | |
| 254 | DFAXDIMENSIONAL ETF TRUST | 8,087,211 | $253.8B | 73.96% | |
| 255 | SPTSSPDR SERIES TRUST | 8,615,244 | $252.6B | 73.62% | |
| 256 | AVUSAMERICAN CENTY ETF TR | 2,311,611 | $251.3B | 73.23% | |
| 257 | FDVVFIDELITY COVINGTON TRUST | 4,504,862 | $251.0B | 73.14% | |
| 258 | HONHONEYWELL INTL INC | 1,187,386 | $249.9B | 72.85% | |
| 259 | BDVLBLACKROCK ETF TRUST | 9,994,903 | $249.9B | 72.83% | |
| 260 | BLKBLACKROCK INC | 213,363 | $248.8B | 72.50% | Put |
| 261 | MOALTRIA GROUP INC | 3,755,897 | $248.1B | 72.31% | |
| 262 | VOOGVANGUARD ADMIRAL FDS INC | 566,589 | $246.7B | 71.91% | |
| 263 | GSIEGOLDMAN SACHS ETF TR | 5,970,014 | $245.4B | 71.53% | |
| 264 | QGROAMERICAN CENTY ETF TR | 2,141,893 | $245.0B | 71.41% | |
| 265 | AQLTISHARES TR | 1,723,775 | $244.9B | 71.39% | |
| 266 | SBUXSTARBUCKS CORP | 2,891,055 | $244.6B | 71.28% | |
| 267 | LOWLOWES COS INC | 971,157 | $244.1B | 71.13% | |
| 268 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,247,568 | $242.5B | 70.69% | |
| 269 | VVVANGUARD INDEX FDS | 786,240 | $242.1B | 70.55% | |
| 270 | VOTVANGUARD INDEX FDS | 820,745 | $241.1B | 70.28% | |
| 271 | RDVIFIRST TR EXCHANGE-TRADED FD | 9,273,625 | $239.7B | 69.87% | |
| 272 | SPSBSPDR SERIES TRUST | 7,907,209 | $239.5B | 69.81% | |
| 273 | VEUVANGUARD INTL EQUITY INDEX F | 3,345,374 | $238.8B | 69.59% | |
| 274 | JMTGJ P MORGAN EXCHANGE TRADED F | 4,644,153 | $236.9B | 69.03% | |
| 275 | SECTNORTHERN LTS FD TR IV | 3,728,876 | $235.0B | 68.49% | |
| 276 | EMBISHARES TR | 2,467,782 | $234.9B | 68.46% | |
| 277 | FLOTISHARES TR | 4,573,821 | $233.7B | 68.10% | |
| 278 | LRGGMACQUARIE ETF TRUST | 7,729,680 | $232.3B | 67.70% | |
| 279 | GLDMWORLD GOLD TR | 3,021,531 | $231.0B | 67.32% | |
| 280 | WFCWELLS FARGO CO NEW | 2,744,072 | $230.0B | 67.04% | Put |
| 281 | BXBLACKSTONE INC | 1,313,000 | $224.3B | 65.38% | |
| 282 | SHLDGLOBAL X FDS | 3,191,550 | $224.2B | 65.34% | |
| 283 | FDNFIRST TR EXCHANGE-TRADED FD | 794,451 | $222.3B | 64.80% | |
| 284 | TRVCCITIGROUP INC | 2,153,530 | $218.6B | 63.71% | Put |
| 285 | DBEFDBX ETF TR | 4,666,723 | $216.6B | 63.14% | |
| 286 | SCHXSCHWAB STRATEGIC TR | 8,219,560 | $216.5B | 63.10% | |
| 287 | TFCTRUIST FINL CORP | 4,722,707 | $215.9B | 62.93% | Put |
| 288 | BONDPIMCO ETF TR | 2,308,420 | $215.5B | 62.80% | |
| 289 | IGVISHARES TR | 1,865,329 | $214.5B | 62.53% | Put |
| 290 | GTOINVESCO ACTIVELY MANAGED EXC | 4,480,330 | $212.9B | 62.04% | |
| 291 | VXFVANGUARD INDEX FDS | 1,013,692 | $212.2B | 61.85% | |
| 292 | BLVVANGUARD BD INDEX FDS | 2,988,323 | $211.7B | 61.71% | |
| 293 | NLRVANECK ETF TRUST | 1,558,796 | $211.5B | 61.63% | |
| 294 | WMWASTE MGMT INC DEL | 954,905 | $210.9B | 61.46% | Put |
| 295 | GEVGE VERNOVA INC | 341,181 | $209.8B | 61.14% | |
| 296 | IDMOINVESCO EXCH TRADED FD TR II | 3,871,573 | $209.0B | 60.92% | |
| 297 | WTVWISDOMTREE TR | 2,294,871 | $208.9B | 60.87% | |
| 298 | IHDGWISDOMTREE TR | 4,530,817 | $208.8B | 60.85% | |
| 299 | MIGASTRATEGY INC | 646,758 | $208.4B | 60.74% | Put |
| 300 | ASMLASML HOLDING N V | 212,854 | $206.1B | 60.06% | Put |