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 |
|---|---|---|---|---|---|
| 501 | EVTRMORGAN STANLEY ETF TRUST | 2,048,551 | $105.4B | 30.72% | |
| 502 | IGEBISHARES TR | 2,288,778 | $105.4B | 30.72% | |
| 503 | BKLNINVESCO EXCH TRADED FD TR II | 5,027,942 | $105.2B | 30.67% | |
| 504 | VRTVERTIV HOLDINGS CO | 692,212 | $104.4B | 30.44% | |
| 505 | DONWISDOMTREE TR | 1,989,624 | $104.1B | 30.33% | |
| 506 | KMBKIMBERLY-CLARK CORP | 836,621 | $104.0B | 30.32% | |
| 507 | VRTXVERTEX PHARMACEUTICALS INC | 264,182 | $103.5B | 30.15% | |
| 508 | COINCOINBASE GLOBAL INC | 306,167 | $103.3B | 30.12% | Put |
| 509 | QEFASPDR INDEX SHS FDS | 1,174,489 | $103.2B | 30.09% | |
| 510 | TRVTRAVELERS COMPANIES INC | 368,953 | $103.0B | 30.02% | |
| 511 | MDYSPDR S&P MIDCAP 400 ETF TR | 172,465 | $102.8B | 29.96% | |
| 512 | TTTRANE TECHNOLOGIES PLC | 243,389 | $102.7B | 29.93% | |
| 513 | IJJISHARES TR | 788,433 | $102.3B | 29.81% | |
| 514 | FENIFIDELITY COVINGTON TRUST | 2,883,119 | $101.7B | 29.65% | |
| 515 | QTUMETF SER SOLUTIONS | 965,538 | $101.3B | 29.52% | |
| 516 | FIWFIRST TR EXCHANGE-TRADED FD | 901,299 | $101.3B | 29.51% | |
| 517 | VDEVANGUARD WORLD FD | 800,981 | $100.8B | 29.38% | |
| 518 | DFICDIMENSIONAL ETF TRUST | 3,057,961 | $100.3B | 29.22% | |
| 519 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,199,222 | $100.1B | 29.17% | |
| 520 | PWVINVESCO EXCHANGE TRADED FD T | 1,529,382 | $99.7B | 29.07% | |
| 521 | KKRKKR & CO INC | 766,268 | $99.6B | 29.02% | |
| 522 | VCRVANGUARD WORLD FD | 250,890 | $99.4B | 28.97% | |
| 523 | ONEQFIDELITY COMWLTH TR | 1,114,947 | $99.4B | 28.96% | |
| 524 | SUBISHARES TR | 928,343 | $99.1B | 28.89% | |
| 525 | IJSISHARES TR | 896,296 | $99.1B | 28.89% | |
| 526 | VSTVISTRA CORP | 504,991 | $98.9B | 28.84% | |
| 527 | BKBANK NEW YORK MELLON CORP | 901,848 | $98.3B | 28.64% | |
| 528 | FNDFSCHWAB STRATEGIC TR | 2,282,898 | $98.1B | 28.58% | |
| 529 | IDEVISHARES TR | 1,221,316 | $97.9B | 28.54% | |
| 530 | LNGCHENIERE ENERGY INC | 416,366 | $97.8B | 28.51% | |
| 531 | QLTAISHARES TR | 2,016,633 | $97.7B | 28.49% | |
| 532 | VIGIVANGUARD WHITEHALL FDS | 1,088,455 | $97.5B | 28.41% | |
| 533 | PDIPIMCO DYNAMIC INCOME FD | 4,923,137 | $97.5B | 28.41% | |
| 534 | ITMVANECK ETF TRUST | 2,083,198 | $97.1B | 28.29% | |
| 535 | APUETRUST FOR PROFESSIONAL MANAG | 2,378,091 | $97.0B | 28.26% | |
| 536 | PAYXPAYCHEX INC | 764,739 | $96.9B | 28.25% | |
| 537 | MRVLMARVELL TECHNOLOGY INC | 1,148,212 | $96.5B | 28.13% | Put |
| 538 | EAGGISHARES TR | 2,000,144 | $96.1B | 28.00% | |
| 539 | EMLPFIRST TR EXCHANGE-TRADED FD | 2,506,893 | $96.0B | 27.98% | |
| 540 | QQEWFIRST TR EXCHANGE-TRADED FD | 676,123 | $95.4B | 27.81% | |
| 541 | JGLOJ P MORGAN EXCHANGE TRADED F | 1,399,507 | $94.8B | 27.64% | |
| 542 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 3,060,741 | $94.6B | 27.56% | |
| 543 | FESMFIDELITY COVINGTON TRUST | 2,573,322 | $94.1B | 27.42% | |
| 544 | IXNISHARES TR | 911,225 | $94.0B | 27.41% | |
| 545 | FLMIFRANKLIN TEMPLETON ETF TR | 3,772,031 | $93.4B | 27.23% | |
| 546 | FTSLFIRST TR EXCHANGE-TRADED FD | 2,037,185 | $93.4B | 27.22% | |
| 547 | VTWOVANGUARD SCOTTSDALE FDS | 953,784 | $93.3B | 27.19% | |
| 548 | FXLFIRST TR EXCHANGE TRADED FD | 554,707 | $93.2B | 27.16% | |
| 549 | VGLTVANGUARD SCOTTSDALE FDS | 1,637,459 | $93.1B | 27.14% | |
| 550 | FDXFEDEX CORP | 394,287 | $93.0B | 27.10% | |
| 551 | EPSWISDOMTREE TR | 1,347,028 | $92.9B | 27.07% | |
| 552 | HSYHERSHEY CO | 495,609 | $92.7B | 27.02% | |
| 553 | DFIVDIMENSIONAL ETF TRUST | 2,010,025 | $92.7B | 27.02% | |
| 554 | PFMINVESCO EXCHANGE TRADED FD T | 1,826,065 | $92.7B | 27.01% | |
| 555 | IDV*ISHARES TR | 2,529,743 | $92.5B | 26.95% | |
| 556 | UITBVICTORY PORTFOLIOS II | 1,943,564 | $92.4B | 26.92% | |
| 557 | IHIISHARES TR | 1,527,337 | $91.8B | 26.74% | |
| 558 | DOCHEALTHPEAK PROPERTIES INC | 4,785,943 | $91.7B | 26.71% | |
| 559 | GBTCGRAYSCALE BITCOIN TRUST ETF | 1,020,074 | $91.6B | 26.69% | |
| 560 | LHXL3HARRIS TECHNOLOGIES INC | 299,258 | $91.4B | 26.64% | |
| 561 | MUNIPIMCO ETF TR | 1,738,425 | $90.9B | 26.49% | |
| 562 | DHRDANAHER CORPORATION | 456,074 | $90.4B | 26.35% | |
| 563 | XLBSELECT SECTOR SPDR TR | 1,008,664 | $90.4B | 26.35% | |
| 564 | HYFIAB ACTIVE ETFS INC | 2,378,517 | $90.3B | 26.31% | |
| 565 | MCHIISHARES TR | 1,364,740 | $89.9B | 26.19% | |
| 566 | IYFISHARES TR | 709,622 | $89.9B | 26.19% | |
| 567 | USMCPRINCIPAL EXCHANGE TRADED FD | 1,317,005 | $89.8B | 26.17% | |
| 568 | SNPSSYNOPSYS INC | 181,929 | $89.8B | 26.16% | |
| 569 | CLIPGLOBAL X FDS | 889,462 | $89.3B | 26.03% | |
| 570 | RSPTINVESCO EXCHANGE TRADED FD T | 2,001,085 | $89.2B | 26.00% | |
| 571 | AXONAXON ENTERPRISE INC | 123,802 | $88.8B | 25.89% | |
| 572 | DDWMWISDOMTREE TR | 2,120,071 | $88.6B | 25.83% | |
| 573 | BKNGBOOKING HOLDINGS INC | 16,316 | $88.1B | 25.68% | |
| 574 | INTCINTEL CORP | 2,618,751 | $87.9B | 25.61% | Call |
| 575 | SMLFISHARES TR | 1,181,222 | $87.8B | 25.60% | |
| 576 | FELCFIDELITY COVINGTON TRUST | 2,351,491 | $87.6B | 25.54% | |
| 577 | JOYTJ P MORGAN EXCHANGE TRADED F | 1,180,869 | $87.5B | 25.50% | |
| 578 | METMETLIFE INC | 1,062,127 | $87.5B | 25.50% | |
| 579 | FLXRTCW ETF TRUST | 2,196,759 | $87.4B | 25.48% | |
| 580 | FLEXFLEX LTD | 1,505,141 | $87.3B | 25.43% | |
| 581 | FGDFIRST TR EXCHANGE TRADED FD | 3,030,858 | $87.1B | 25.40% | |
| 582 | MDYVSPDR SERIES TRUST | 1,040,934 | $86.8B | 25.30% | |
| 583 | SPBOSPDR SERIES TRUST | 2,928,781 | $86.8B | 25.29% | |
| 584 | SHWSHERWIN WILLIAMS CO | 249,447 | $86.4B | 25.17% | |
| 585 | ICVTISHARES TR | 861,006 | $86.1B | 25.11% | |
| 586 | TTENTOTALENERGIES SE | 1,437,266 | $85.8B | 25.00% | |
| 587 | LCTUBLACKROCK ETF TRUST | 1,180,467 | $85.7B | 24.97% | |
| 588 | CLOIVANECK ETF TRUST | 1,607,835 | $85.4B | 24.88% | |
| 589 | NULGNUSHARES ETF TR | 856,294 | $85.2B | 24.82% | |
| 590 | TMFCRBB FD INC | 1,202,288 | $84.8B | 24.71% | |
| 591 | EVMOMORGAN STANLEY ETF TRUST | 1,675,285 | $84.7B | 24.68% | |
| 592 | GIGBGOLDMAN SACHS ETF TR | 1,810,922 | $84.6B | 24.64% | |
| 593 | VLOVALERO ENERGY CORP | 495,956 | $84.4B | 24.61% | |
| 594 | CRWVCOREWEAVE INC | 615,386 | $84.2B | 24.54% | Put |
| 595 | SNOWSNOWFLAKE INC | 373,184 | $84.2B | 24.53% | Put |
| 596 | VISVANGUARD WORLD FD | 283,947 | $84.1B | 24.52% | |
| 597 | BUFFINNOVATOR ETFS TRUST | 1,721,380 | $84.1B | 24.51% | |
| 598 | IUSINVESCO EXCH TRD SLF IDX FD | 1,517,161 | $83.8B | 24.41% | |
| 599 | EFAVISHARES TR | 985,562 | $83.6B | 24.37% | |
| 600 | TELTE CONNECTIVITY PLC | 379,114 | $83.2B | 24.26% |