LPL Financial LLC Q4 2025 Filing

Filed February 11, 2026

Portfolio Value

$366.2M

Holdings

5,658

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (5,658 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	INDAISHARES TR	878,900	$47K	0.01%
902	CRWVCOREWEAVE INC	670,112	$47K	0.01%	Put
903	QWLDSPDR INDEX SHS FDS	330,750	$47K	0.01%
904	IYJISHARES TR	311,785	$46K	0.01%
905	NETCLOUDFLARE INC	241,958	$46K	0.01%	Put
906	JBBBJANUS DETROIT STR TR	982,717	$46K	0.01%
907	PSCPRINCIPAL EXCHANGE TRADED FD	810,402	$46K	0.01%
908	CBOECBOE GLOBAL MKTS INC	186,835	$46K	0.01%
909	CPLSAB ACTIVE ETFS INC	1,299,397	$46K	0.01%
910	APOAPOLLO GLOBAL MGMT INC	318,718	$46K	0.01%
911	DFCFDIMENSIONAL ETF TRUST	1,089,632	$46K	0.01%
912	CARRCARRIER GLOBAL CORPORATION	873,646	$45K	0.01%	Call
913	PG4PRINCIPAL FINANCIAL GROUP IN	521,319	$45K	0.01%
914	EDOWFIRST TR EXCHANGE-TRADED FD	1,091,647	$45K	0.01%
915	QQAINVESCO ACTIVELY MANAGED EXC	856,939	$45K	0.01%
916	JPSEJ P MORGAN EXCHANGE TRADED F	900,097	$45K	0.01%
917	LYBLYONDELLBASELL INDUSTRIES N	1,051,779	$45K	0.01%
918	KRKROGER CO	709,083	$44K	0.01%
919	DOVDOVER CORP	229,248	$44K	0.01%
920	BMOBANK MONTREAL QUE	339,198	$44K	0.01%
921	REETISHARES TR	1,777,264	$44K	0.01%
922	HIIHUNTINGTON INGALLS INDS INC	130,093	$44K	0.01%
923	HLTHILTON WORLDWIDE HLDGS INC	154,122	$44K	0.01%
924	FLQLFRANKLIN TEMPLETON ETF TR	640,271	$44K	0.01%
925	REMXVANECK ETF TRUST	598,454	$44K	0.01%
926	IDUISHARES TR	411,813	$44K	0.01%
927	SYYSYSCO CORP	605,451	$44K	0.01%
928	IYGISHARES TR	479,941	$44K	0.01%
929	AIGAMERICAN INTL GROUP INC	517,509	$44K	0.01%
930	QFLRINNOVATOR ETFS TRUST	1,278,138	$43K	0.01%
931	PHMPULTE GROUP INC	372,668	$43K	0.01%
932	IBHFISHARES TR	1,877,214	$43K	0.01%
933	FCALFIRST TR EXCH TRADED FD III	872,810	$43K	0.01%
934	RWRSPDR SERIES TRUST	439,980	$43K	0.01%
935	ARKTARK ETF TR	295,571	$43K	0.01%
936	XTISHARES TR	624,671	$43K	0.01%
937	BKGIBNY MELLON ETF TRUST	1,078,957	$43K	0.01%
938	CTVACORTEVA INC	643,587	$43K	0.01%
939	URTHISHARES INC	233,889	$43K	0.01%
940	RSPUINVESCO EXCHANGE TRADED FD T	586,864	$43K	0.01%
941	FQIDIGITAL RLTY TR INC	283,076	$43K	0.01%
942	SLBSLB LIMITED	1,139,457	$43K	0.01%	Call
943	SCHOSCHWAB STRATEGIC TR	1,728,454	$42K	0.01%
944	NXPINXP SEMICONDUCTORS N V	197,938	$42K	0.01%
945	EMGFISHARES INC	727,846	$42K	0.01%
946	FEGERBB FUND TRUST	930,028	$42K	0.01%
947	CEF/USPROTT ASSET MANAGEMENT LP	934,345	$42K	0.01%
948	FTSDFRANKLIN ETF TR	466,237	$42K	0.01%
949	ISTBISHARES TR	866,199	$42K	0.01%
950	IQDGWISDOMTREE TR	1,030,236	$42K	0.01%
951	MINOPIMCO ETF TR	932,953	$42K	0.01%
952	ROSTROSS STORES INC	233,162	$42K	0.01%
953	EEMVISHARES INC	661,985	$42K	0.01%
954	BSJRINVESCO EXCH TRD SLF IDX FD	1,859,953	$42K	0.01%
955	MFSIMFS ACTIVE EXCHANGE TRADED F	1,386,772	$42K	0.01%
956	JPLDJ P MORGAN EXCHANGE TRADED F	821,298	$42K	0.01%
957	ZROZPIMCO ETF TR	654,802	$42K	0.01%
958	SUSAISHARES TR	308,016	$42K	0.01%
959	XMLVINVESCO EXCH TRADED FD TR II	675,286	$42K	0.01%
960	AAAUGOLDMAN SACHS PHYSICAL GOLD	994,239	$42K	0.01%
961	FUTYFIDELITY COVINGTON TRUST	752,838	$41K	0.01%
962	AVIGAMERICAN CENTY ETF TR	978,173	$41K	0.01%
963	VICIVICI PPTYS INC	1,477,359	$41K	0.01%
964	QQQEDIREXION SHS ETF TR	406,331	$41K	0.01%
965	DALDELTA AIR LINES INC DEL	602,806	$41K	0.01%
966	HYDVANECK ETF TRUST	815,431	$41K	0.01%
967	CGSMCAPITAL GRP FIXED INCM ETF T	1,589,276	$41K	0.01%
968	SYFIAB ACTIVE ETFS INC	1,166,323	$41K	0.01%
969	JHMDJOHN HANCOCK EXCHANGE TRADED	998,364	$41K	0.01%
970	CRSCARPENTER TECHNOLOGY CORP	130,734	$41K	0.01%
971	ZTSZOETIS INC	333,785	$41K	0.01%
972	IVLUISHARES TR	1,056,980	$40K	0.01%
973	GRMNGARMIN LTD	201,139	$40K	0.01%
974	HGERHARBOR ETF TRUST	1,632,885	$40K	0.01%
975	DIALCOLUMBIA ETF TR I	2,183,465	$40K	0.01%
976	DHSWISDOMTREE TR	400,015	$40K	0.01%
977	DTHWISDOMTREE TR	779,977	$40K	0.01%
978	SHMSPDR SERIES TRUST	844,750	$40K	0.01%
979	RODMLATTICE STRATEGIES TR	1,089,891	$40K	0.01%
980	PDPINVESCO EXCHANGE TRADED FD T	350,205	$40K	0.01%
981	GTIPGOLDMAN SACHS ETF TR	823,921	$40K	0.01%
982	PXFINVESCO EXCH TRADED FD TR II	613,725	$40K	0.01%
983	APCBTRUST FOR PROFESSIONAL MANAG	1,334,937	$39K	0.01%
984	FXRFIRST TR EXCHANGE TRADED FD	494,181	$39K	0.01%
985	BSCXINVESCO EXCH TRD SLF IDX FD	1,833,315	$39K	0.01%
986	TTWOTAKE-TWO INTERACTIVE SOFTWAR	156,643	$39K	0.01%	Call
987	ULTAULTA BEAUTY INC	65,630	$39K	0.01%
988	PJANINNOVATOR ETFS TRUST	834,395	$39K	0.01%
989	PTFINVESCO EXCHANGE TRADED FD T	522,525	$39K	0.01%
990	MLPAGLOBAL X FDS	809,467	$39K	0.01%
991	RDDTREDDIT INC	170,861	$39K	0.01%
992	IBTHISHARES TR	1,747,077	$39K	0.01%
993	SMOTVANECK ETF TRUST	1,096,786	$39K	0.01%
994	CRDOCREDO TECHNOLOGY GROUP HOLDI	276,061	$39K	0.01%
995	APIETRUST FOR PROFESSIONAL MANAG	1,118,030	$39K	0.01%
996	LVLNSPDR SERIES TRUST	608,907	$39K	0.01%
997	CLXCLOROX CO DEL	391,389	$39K	0.01%
998	SUSBISHARES TR	1,548,459	$39K	0.01%
999	CVNACARVANA CO	93,398	$39K	0.01%
1000	HBANHUNTINGTON BANCSHARES INC	2,249,954	$39K	0.01%

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