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 |
|---|---|---|---|---|---|
| 401 | VRIGINVESCO ACTIVELY MANAGED EXC | 5,776,851 | $145.0B | 42.26% | |
| 402 | ACNACCENTURE PLC IRELAND | 586,943 | $144.7B | 42.18% | |
| 403 | BSCQINVESCO EXCH TRD SLF IDX FD | 7,385,738 | $144.5B | 42.10% | |
| 404 | TOTLSSGA ACTIVE ETF TR | 3,559,374 | $144.4B | 42.09% | |
| 405 | DBMFLITMAN GREGORY FDS TR | 5,282,477 | $144.3B | 42.05% | |
| 406 | CGMUCAPITAL GRP FIXED INCM ETF T | 5,277,094 | $144.0B | 41.97% | |
| 407 | NEARISHARES U S ETF TR | 2,800,567 | $143.6B | 41.86% | |
| 408 | USBUS BANCORP DEL | 2,959,900 | $143.1B | 41.69% | Put |
| 409 | DIVBISHARES TR | 2,735,252 | $142.9B | 41.65% | |
| 410 | TIPISHARES TR | 1,283,227 | $142.7B | 41.60% | |
| 411 | VTVANGUARD INTL EQUITY INDEX F | 1,034,901 | $142.6B | 41.56% | |
| 412 | HEFAISHARES TR | 3,573,620 | $141.6B | 41.26% | |
| 413 | RWJINVESCO EXCH TRADED FD TR II | 2,926,237 | $141.3B | 41.19% | |
| 414 | EMXCISHARES INC | 2,087,143 | $140.9B | 41.07% | |
| 415 | UPSUNITED PARCEL SERVICE INC | 1,681,422 | $140.4B | 40.93% | Call |
| 416 | CWBSPDR SERIES TRUST | 1,543,589 | $139.7B | 40.71% | |
| 417 | FMDEFIDELITY COVINGTON TRUST | 3,856,740 | $139.4B | 40.63% | |
| 418 | IJKISHARES TR | 1,450,581 | $139.1B | 40.54% | |
| 419 | QTECFIRST TR EXCHANGE-TRADED FD | 605,188 | $139.0B | 40.50% | |
| 420 | PGRPROGRESSIVE CORP | 562,269 | $138.9B | 40.47% | |
| 421 | KLACKLA CORP | 128,593 | $138.7B | 40.42% | |
| 422 | PLDPROLOGIS INC. | 1,203,000 | $137.8B | 40.15% | |
| 423 | XELXCEL ENERGY INC | 1,705,340 | $137.5B | 40.08% | |
| 424 | HOODROBINHOOD MKTS INC | 950,715 | $136.1B | 39.67% | Put |
| 425 | IGSBISHARES TR | 2,563,558 | $135.9B | 39.62% | |
| 426 | FSIGFIRST TR EXCHANGE-TRADED FD | 7,062,431 | $135.7B | 39.54% | |
| 427 | FTECFIDELITY COVINGTON TRUST | 608,862 | $135.3B | 39.42% | |
| 428 | ILCGISHARES TR | 1,294,471 | $135.0B | 39.35% | |
| 429 | IJTISHARES TR | 952,166 | $134.7B | 39.27% | |
| 430 | ANGLVANECK ETF TRUST | 4,526,392 | $134.6B | 39.22% | |
| 431 | SCHFSCHWAB STRATEGIC TR | 5,773,868 | $134.4B | 39.18% | |
| 432 | USIGISHARES TR | 2,557,666 | $133.6B | 38.93% | |
| 433 | CMCSACOMCAST CORP NEW | 4,234,209 | $133.0B | 38.77% | |
| 434 | CGSDCAPITAL GRP FIXED INCM ETF T | 5,090,458 | $132.3B | 38.54% | |
| 435 | SFLRINNOVATOR ETFS TRUST | 3,655,638 | $131.7B | 38.39% | |
| 436 | ADIANALOG DEVICES INC | 534,522 | $131.3B | 38.28% | |
| 437 | GOVIINVESCO EXCH TRADED FD TR II | 4,720,592 | $131.0B | 38.19% | |
| 438 | QDPLPACER FDS TR | 3,118,871 | $130.7B | 38.09% | |
| 439 | PHPARKER-HANNIFIN CORP | 172,335 | $130.7B | 38.08% | |
| 440 | XYLDGLOBAL X FDS | 3,323,189 | $130.5B | 38.03% | |
| 441 | APHAMPHENOL CORP NEW | 1,053,149 | $130.3B | 37.98% | |
| 442 | IOOISHARES TR | 1,084,544 | $130.2B | 37.93% | |
| 443 | COPCONOCOPHILLIPS | 1,375,169 | $130.1B | 37.91% | |
| 444 | TMUST-MOBILE US INC | 542,086 | $129.8B | 37.82% | |
| 445 | ETENERGY TRANSFER L P | 7,460,456 | $128.0B | 37.31% | |
| 446 | VFHVANGUARD WORLD FD | 970,909 | $127.4B | 37.14% | |
| 447 | MLB1MERCADOLIBRE INC | 54,443 | $127.2B | 37.08% | |
| 448 | SHYGISHARES TR | 2,928,450 | $126.8B | 36.96% | |
| 449 | ICSHISHARES TR | 2,487,387 | $126.2B | 36.79% | |
| 450 | IGIBISHARES TR | 2,320,462 | $125.5B | 36.58% | |
| 451 | GLWCORNING INC | 1,525,728 | $125.2B | 36.48% | Call |
| 452 | CEGCONSTELLATION ENERGY CORP | 379,500 | $124.9B | 36.40% | |
| 453 | PTNQPACER FDS TR | 1,585,200 | $122.9B | 35.82% | |
| 454 | GCOWPACER FDS TR | 3,097,221 | $122.7B | 35.76% | |
| 455 | BMYBRISTOL-MYERS SQUIBB CO | 2,719,010 | $122.6B | 35.74% | |
| 456 | BSCRINVESCO EXCH TRD SLF IDX FD | 6,206,863 | $122.3B | 35.66% | |
| 457 | EPDENTERPRISE PRODS PARTNERS L | 3,906,083 | $122.1B | 35.60% | |
| 458 | PSXPHILLIPS 66 | 894,814 | $121.7B | 35.47% | |
| 459 | SKYYFIRST TR EXCHANGE TRADED FD | 900,020 | $121.0B | 35.26% | |
| 460 | VGITVANGUARD SCOTTSDALE FDS | 2,007,315 | $120.5B | 35.12% | |
| 461 | SPYINEOS ETF TRUST | 2,300,653 | $120.3B | 35.07% | |
| 462 | FNDXSCHWAB STRATEGIC TR | 4,553,104 | $119.7B | 34.90% | |
| 463 | VOOVVANGUARD ADMIRAL FDS INC | 599,346 | $119.6B | 34.84% | Put |
| 464 | BSCPINVESCO EXCH TRD SLF IDX FD | 5,766,842 | $119.3B | 34.77% | |
| 465 | DEMWISDOMTREE TR | 2,566,565 | $118.0B | 34.40% | |
| 466 | FEXFIRST TR EXCHANGE-TRADED ALP | 1,007,091 | $117.6B | 34.29% | |
| 467 | MGCVANGUARD WORLD FD | 481,028 | $117.4B | 34.22% | |
| 468 | FLTRVANECK ETF TRUST | 4,578,822 | $117.1B | 34.12% | |
| 469 | COFCAPITAL ONE FINL CORP | 547,715 | $116.4B | 33.93% | |
| 470 | AVDVAMERICAN CENTY ETF TR | 1,299,367 | $115.7B | 33.72% | |
| 471 | JMEEJ P MORGAN EXCHANGE TRADED F | 1,817,047 | $115.3B | 33.59% | |
| 472 | GILDGILEAD SCIENCES INC | 1,037,002 | $115.1B | 33.55% | |
| 473 | XBILRBB FD INC | 2,286,768 | $114.8B | 33.45% | |
| 474 | PRFINVESCO EXCHANGE TRADED FD T | 2,538,671 | $114.8B | 33.45% | |
| 475 | KMIKINDER MORGAN INC DEL | 4,037,021 | $114.3B | 33.31% | |
| 476 | RSGREPUBLIC SVCS INC | 498,001 | $114.3B | 33.31% | |
| 477 | CDNSCADENCE DESIGN SYSTEM INC | 324,149 | $113.9B | 33.18% | |
| 478 | BABAALIBABA GROUP HLDG LTD | 633,857 | $113.3B | 33.02% | Put |
| 479 | FTCFIRST TR EXCHANGE-TRADED ALP | 703,148 | $113.0B | 32.92% | |
| 480 | OKEONEOK INC NEW | 1,543,615 | $112.6B | 32.83% | |
| 481 | MDLZMONDELEZ INTL INC | 1,798,710 | $112.4B | 32.75% | |
| 482 | SPOTSPOTIFY TECHNOLOGY S A | 160,251 | $111.9B | 32.60% | Put |
| 483 | FNXFIRST TR EXCHANGE-TRADED ALP | 886,245 | $111.1B | 32.39% | |
| 484 | SPHDINVESCO EXCH TRADED FD TR II | 2,242,403 | $110.9B | 32.32% | |
| 485 | CVSCVS HEALTH CORP | 1,460,077 | $110.1B | 32.08% | Put |
| 486 | SCHVSCHWAB STRATEGIC TR | 3,781,097 | $110.1B | 32.08% | |
| 487 | PWRQUANTA SVCS INC | 264,807 | $109.7B | 31.98% | |
| 488 | PMBSPIMCO ETF TR | 1,111,197 | $109.6B | 31.94% | |
| 489 | AFLAFLAC INC | 979,478 | $109.4B | 31.89% | Put |
| 490 | BSCSINVESCO EXCH TRD SLF IDX FD | 5,288,579 | $108.8B | 31.71% | |
| 491 | APDAIR PRODS & CHEMS INC | 398,563 | $108.7B | 31.68% | |
| 492 | DELLDELL TECHNOLOGIES INC | 765,946 | $108.6B | 31.65% | Put |
| 493 | AMTAMERICAN TOWER CORP NEW | 562,507 | $108.2B | 31.53% | |
| 494 | OUNZVANECK MERK GOLD ETF | 2,900,483 | $107.9B | 31.44% | |
| 495 | FMBFIRST TR EXCH TRADED FD III | 2,127,067 | $107.8B | 31.43% | |
| 496 | JIVEJ P MORGAN EXCHANGE TRADED F | 1,428,778 | $107.7B | 31.40% | |
| 497 | DFAIDIMENSIONAL ETF TRUST | 2,960,779 | $107.6B | 31.37% | |
| 498 | WECWEC ENERGY GROUP INC | 934,078 | $107.0B | 31.20% | |
| 499 | BMTABRITISH AMERN TOB PLC | 2,000,457 | $106.2B | 30.95% | Put |
| 500 | NKENIKE INC | 1,519,532 | $106.0B | 30.88% | Put |