LPL Financial LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$366.2B
Holdings
5,658
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (5,658 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 10,483,060 | $7.2B | 1.96% | Call |
| 2 | SPYSPDR S&P 500 ETF TR | 10,364,761 | $7.1B | 1.93% | Put |
| 3 | NDQINVESCO QQQ TR | 10,772,687 | $6.6B | 1.81% | Put |
| 4 | AAPLAPPLE INC | 23,662,389 | $6.4B | 1.76% | Put |
| 5 | NVDANVIDIA CORPORATION | 33,202,518 | $6.2B | 1.69% | Put |
| 6 | MSFTMICROSOFT CORP | 10,028,120 | $4.8B | 1.32% | Put |
| 7 | VTIVANGUARD INDEX FDS | 14,079,780 | $4.7B | 1.29% | |
| 8 | SPYGSPDR SERIES TRUST | 40,220,777 | $4.3B | 1.17% | Call |
| 9 | VOOVANGUARD INDEX FDS | 6,815,880 | $4.3B | 1.17% | Put |
| 10 | SPYMSPDR SERIES TRUST | 51,511,055 | $4.1B | 1.13% | |
| 11 | AMZNAMAZON COM INC | 16,524,079 | $3.8B | 1.04% | Put |
| 12 | AQLTISHARES TR | 40,788,933 | $3.6B | 1.00% | |
| 13 | IEMGISHARES INC | 52,461,199 | $3.5B | 0.96% | |
| 14 | QUALISHARES TR | 16,176,100 | $3.2B | 0.88% | |
| 15 | SPYVSPDR SERIES TRUST | 50,106,607 | $2.8B | 0.78% | Put |
| 16 | CGDGCAPITAL GROUP DIVIDEND VALUE | 63,490,640 | $2.8B | 0.76% | |
| 17 | DYNFBLACKROCK ETF TRUST | 45,131,519 | $2.7B | 0.75% | |
| 18 | AQLTISHARES TR | 119,087,423 | $2.7B | 0.75% | |
| 19 | GOOGLALPHABET INC | 8,707,571 | $2.7B | 0.74% | Put |
| 20 | QQQMINVESCO EXCH TRADED FD TR II | 10,730,491 | $2.7B | 0.74% | Put |
| 21 | VUGVANGUARD INDEX FDS | 5,490,898 | $2.7B | 0.73% | |
| 22 | MBBISHARES TR | 27,903,169 | $2.7B | 0.73% | |
| 23 | IVWISHARES TR | 19,816,481 | $2.4B | 0.67% | |
| 24 | IUSGISHARES TR | 14,224,602 | $2.4B | 0.65% | |
| 25 | IVEISHARES TR | 11,014,459 | $2.3B | 0.64% | Put |
| 26 | XLKSELECT SECTOR SPDR TR | 15,986,354 | $2.3B | 0.63% | Put |
| 27 | AVGOBROADCOM INC | 6,347,628 | $2.2B | 0.60% | Put |
| 28 | RDVYFIRST TR EXCHANGE TRADED FD | 30,504,116 | $2.1B | 0.58% | |
| 29 | IUSBISHARES TR | 45,507,455 | $2.1B | 0.58% | |
| 30 | IJRISHARES TR | 17,525,618 | $2.1B | 0.58% | |
| 31 | VTVVANGUARD INDEX FDS | 10,741,631 | $2.1B | 0.56% | |
| 32 | CGGRCAPITAL GROUP GROWTH ETF | 45,411,053 | $2.0B | 0.55% | |
| 33 | METAMETA PLATFORMS INC | 3,056,169 | $2.0B | 0.55% | Put |
| 34 | GOOGALPHABET INC | 6,154,487 | $1.9B | 0.53% | Put |
| 35 | IJHISHARES TR | 29,123,810 | $1.9B | 0.52% | |
| 36 | GQ9SPDR GOLD TR | 4,810,571 | $1.9B | 0.52% | Put |
| 37 | IWMISHARES TR | 7,455,477 | $1.8B | 0.50% | Put |
| 38 | VEAVANGUARD TAX-MANAGED FDS | 28,541,648 | $1.8B | 0.49% | |
| 39 | IWFISHARES TR | 3,755,659 | $1.8B | 0.49% | |
| 40 | JPMJPMORGAN CHASE & CO. | 5,462,124 | $1.8B | 0.48% | Put |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,371,406 | $1.7B | 0.46% | Put |
| 42 | IUSVISHARES TR | 16,406,531 | $1.7B | 0.46% | |
| 43 | SPDWSPDR INDEX SHS FDS | 37,343,862 | $1.7B | 0.45% | |
| 44 | SPIBSPDR SERIES TRUST | 49,056,429 | $1.7B | 0.45% | |
| 45 | OEFISHARES TR | 4,530,269 | $1.6B | 0.42% | |
| 46 | BUFRFIRST TR EXCHNG TRADED FD VI | 44,621,823 | $1.5B | 0.42% | |
| 47 | VIGVANGUARD SPECIALIZED FUNDS | 6,909,821 | $1.5B | 0.41% | |
| 48 | TSLATESLA INC | 3,246,877 | $1.5B | 0.40% | Put |
| 49 | SPTISPDR SERIES TRUST | 48,812,099 | $1.4B | 0.38% | |
| 50 | AGGISHARES TR | 14,085,361 | $1.4B | 0.38% | |
| 51 | EFVISHARES TR | 19,536,098 | $1.4B | 0.38% | |
| 52 | BNDVANGUARD BD INDEX FDS | 18,586,676 | $1.4B | 0.38% | |
| 53 | DGROISHARES TR | 18,763,346 | $1.3B | 0.36% | |
| 54 | SPSMSPDR SERIES TRUST | 26,990,277 | $1.3B | 0.35% | |
| 55 | LLYELI LILLY & CO | 1,172,462 | $1.3B | 0.34% | Put |
| 56 | BILSPDR SERIES TRUST | 13,175,217 | $1.2B | 0.33% | |
| 57 | XLFSELECT SECTOR SPDR TR | 21,725,623 | $1.2B | 0.32% | |
| 58 | MUBISHARES TR | 11,099,309 | $1.2B | 0.32% | |
| 59 | COWZPACER FDS TR | 18,708,533 | $1.1B | 0.31% | |
| 60 | IAU*GOLD TR | 13,742,286 | $1.1B | 0.30% | |
| 61 | SCHGSCHWAB STRATEGIC TR | 34,166,654 | $1.1B | 0.30% | |
| 62 | DGRWWISDOMTREE TR | 12,219,587 | $1.1B | 0.30% | |
| 63 | VONVVANGUARD SCOTTSDALE FDS | 11,418,321 | $1.1B | 0.29% | |
| 64 | RSPINVESCO EXCHANGE TRADED FD T | 5,486,948 | $1.1B | 0.29% | |
| 65 | JNJJOHNSON & JOHNSON | 5,042,090 | $1.0B | 0.28% | |
| 66 | VVISA INC | 2,960,388 | $1.0B | 0.28% | Put |
| 67 | XLVSELECT SECTOR SPDR TR | 6,583,313 | $1.0B | 0.28% | Call |
| 68 | VBVANGUARD INDEX FDS | 3,913,394 | $1.0B | 0.28% | |
| 69 | VONGVANGUARD SCOTTSDALE FDS | 8,174,197 | $995.0M | 0.27% | |
| 70 | JPSTJ P MORGAN EXCHANGE TRADED F | 19,620,900 | $992.0M | 0.27% | |
| 71 | WMTWALMART INC | 8,864,299 | $987.0M | 0.27% | Put |
| 72 | VGTVANGUARD WORLD FD | 1,301,922 | $981.0M | 0.27% | |
| 73 | VYMVANGUARD WHITEHALL FDS | 6,820,119 | $978.0M | 0.27% | |
| 74 | SMHVANECK ETF TRUST | 2,710,875 | $975.0M | 0.27% | Call |
| 75 | CGUSCAPITAL GROUP CORE EQUITY ET | 23,734,177 | $954.0M | 0.26% | |
| 76 | SDVYFIRST TR EXCHANGE-TRADED FD | 24,892,169 | $953.0M | 0.26% | |
| 77 | VOVANGUARD INDEX FDS | 3,282,244 | $952.0M | 0.26% | |
| 78 | ITOTISHARES TR | 6,324,224 | $940.0M | 0.26% | |
| 79 | TLHISHARES TR | 9,244,997 | $939.0M | 0.26% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 1,079,837 | $930.0M | 0.25% | Put |
| 81 | IWBISHARES TR | 2,451,013 | $915.0M | 0.25% | |
| 82 | VTIPVANGUARD MALVERN FDS | 18,490,336 | $914.0M | 0.25% | |
| 83 | VCITVANGUARD SCOTTSDALE FDS | 10,895,493 | $912.0M | 0.25% | |
| 84 | IWDISHARES TR | 4,290,502 | $902.0M | 0.25% | |
| 85 | SPHQINVESCO EXCHANGE TRADED FD T | 11,917,365 | $894.0M | 0.24% | |
| 86 | PLTRPALANTIR TECHNOLOGIES INC | 4,999,788 | $888.0M | 0.24% | Put |
| 87 | VWOVANGUARD INTL EQUITY INDEX F | 16,478,310 | $885.0M | 0.24% | |
| 88 | XOMEXXON MOBIL CORP | 7,343,196 | $883.0M | 0.24% | Put |
| 89 | SGOVISHARES TR | 8,796,355 | $882.0M | 0.24% | |
| 90 | SCHDSCHWAB STRATEGIC TR | 32,153,434 | $881.0M | 0.24% | |
| 91 | ABBVABBVIE INC | 3,853,097 | $880.0M | 0.24% | |
| 92 | JEPQJ P MORGAN EXCHANGE TRADED F | 14,883,554 | $865.0M | 0.24% | |
| 93 | BINCBLACKROCK ETF TRUST II | 15,610,462 | $823.0M | 0.22% | |
| 94 | MTUMISHARES TR | 3,291,857 | $823.0M | 0.22% | |
| 95 | FVDFIRST TR EXCHANGE-TRADED FD | 17,207,162 | $792.0M | 0.22% | |
| 96 | DONSPDR DOW JONES INDL AVERAGE | 1,649,992 | $792.0M | 0.22% | |
| 97 | KLMNINVESCO EXCH TRADED FD TR II | 6,624,488 | $790.0M | 0.22% | |
| 98 | THROBLACKROCK ETF TRUST | 20,374,968 | $785.0M | 0.21% | |
| 99 | BAIBLACKROCK ETF TRUST | 23,406,351 | $779.0M | 0.21% | |
| 100 | XLISELECT SECTOR SPDR TR | 4,914,079 | $762.0M | 0.21% |
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