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
1001	ROUSLATTICE STRATEGIES TR	675,705	$38K	0.01%
1002	HCRBHARTFORD FDS EXCHANGE TRADED	1,097,481	$38K	0.01%
1003	IGLDFIRST TR EXCHANGE-TRADED FD	1,522,405	$38K	0.01%
1004	XCEMCOLUMBIA ETF TR II	999,763	$38K	0.01%
1005	FTNTFORTINET INC	490,697	$38K	0.01%
1006	CHKPCHECK POINT SOFTWARE TECH LT	206,902	$38K	0.01%
1007	DGTSPDR SERIES TRUST	231,978	$38K	0.01%
1008	GEHCGE HEALTHCARE TECHNOLOGIES I	471,457	$38K	0.01%
1009	DEODIAGEO PLC	447,582	$38K	0.01%
1010	NBISNEBIUS GROUP N.V.	457,630	$38K	0.01%
1011	VEEVVEEVA SYS INC	175,440	$38K	0.01%	Call
1012	INMUBLACKROCK ETF TRUST II	1,584,106	$38K	0.01%
1013	USRTISHARES TR	682,884	$38K	0.01%
1014	8CWCROWN CASTLE INC	434,038	$38K	0.01%
1015	IGROISHARES TR	461,166	$38K	0.01%
1016	EVSDMORGAN STANLEY ETF TRUST	746,005	$38K	0.01%
1017	FPFFIRST TR EXCH TRD ALPHDX FD	1,375,536	$37K	0.01%
1018	DFAEDIMENSIONAL ETF TRUST	1,138,670	$37K	0.01%
1019	ISCGISHARES TR	676,850	$37K	0.01%
1020	ILCVISHARES TR	394,428	$37K	0.01%
1021	PEYINVESCO EXCHANGE TRADED FD T	1,831,602	$37K	0.01%
1022	HEMIHARTFORD FDS EXCHANGE TRADED	967,398	$37K	0.01%
1023	SCHPSCHWAB STRATEGIC TR	1,422,292	$37K	0.01%
1024	KHCKRAFT HEINZ CO	1,552,589	$37K	0.01%	Call
1025	GSEWGOLDMAN SACHS ETF TR	444,845	$37K	0.01%
1026	IMCBISHARES TR	456,261	$37K	0.01%
1027	EZUISHARES INC	567,044	$36K	0.01%
1028	CNEQTHE ALGER ETF TRUST	1,075,771	$36K	0.01%
1029	XMVMINVESCO EXCHANGE TRADED FD T	562,745	$36K	0.01%
1030	A4SAMERIPRISE FINL INC	74,923	$36K	0.01%
1031	ONEVSPDR SERIES TRUST	275,572	$36K	0.01%
1032	RVTROYCE SMALL CAP TRUST INC	2,257,033	$36K	0.01%
1033	RIORIO TINTO PLC	460,887	$36K	0.01%
1034	LQDHISHARES U S ETF TR	393,935	$36K	0.01%
1035	PCARPACCAR INC	337,696	$36K	0.01%
1036	BIZDVANECK ETF TRUST	2,563,691	$36K	0.01%
1037	HIDVAB ACTIVE ETFS INC	447,702	$36K	0.01%
1038	YUMYUM BRANDS INC	241,780	$36K	0.01%
1039	DJDINVESCO EXCHANGE TRADED FD T	644,401	$36K	0.01%
1040	OAKMHARRIS OAKMARK ETF TRUST	1,303,552	$36K	0.01%
1041	VONEVANGUARD SCOTTSDALE FDS	117,114	$36K	0.01%
1042	FEMBFIRST TR EXCH TRADED FD III	1,181,923	$35K	0.01%
1043	CIENCIENA CORP	152,605	$35K	0.01%
1044	PSAPUBLIC STORAGE OPER CO	135,486	$35K	0.01%
1045	RDIVINVESCO EXCH TRADED FD TR II	683,779	$35K	0.01%
1046	GISGENERAL MLS INC	764,287	$35K	0.01%
1047	GIISPDR INDEX SHS FDS	514,604	$35K	0.01%
1048	ILFISHARES TR	1,157,180	$35K	0.01%
1049	XEXGXEATON VANCE TAX-MANAGED GLOB	3,765,738	$35K	0.01%
1050	CDCVICTORY PORTFOLIOS II	538,843	$35K	0.01%
1051	DTCRGLOBAL X FDS	1,704,527	$35K	0.01%
1052	PVALPUTNAM ETF TRUST	776,080	$35K	0.01%
1053	OMFSINVESCO EXCH TRD SLF IDX FD	787,710	$35K	0.01%
1054	OKLOOKLO INC	501,615	$35K	0.01%
1055	ALAITHE ALGER ETF TRUST	975,523	$35K	0.01%
1056	RKTROCKET COS INC	1,799,779	$34K	0.01%
1057	DUSADAVIS FUNDAMENTAL ETF TR	672,680	$34K	0.01%
1058	ARKFARK ETF TR	720,796	$34K	0.01%
1059	EMHCSPDR SERIES TRUST	1,339,979	$34K	0.01%
1060	HIGHARTFORD INSURANCE GROUP INC	251,986	$34K	0.01%
1061	UTWORBB FD INC	700,856	$34K	0.01%
1062	XSHQINVESCO EXCH TRADED FD TR II	815,523	$34K	0.01%
1063	MFSVMFS ACTIVE EXCHANGE TRADED F	1,290,811	$34K	0.01%
1064	BROSDUTCH BROS INC	563,210	$34K	0.01%
1065	PTYPIMCO CORPORATE & INCOME OPP	2,656,538	$34K	0.01%
1066	NFLTETFIS SER TR I	1,502,739	$34K	0.01%
1067	AHRAMERICAN HEALTHCARE REIT INC	723,758	$34K	0.01%
1068	HTGCHERCULES CAPITAL INC	1,823,405	$34K	0.01%
1069	EESWISDOMTREE TR	580,190	$33K	0.01%
1070	FEOERBB FUND TRUST	700,882	$33K	0.01%
1071	PINKSIMPLIFY EXCHANGE TRADED FUN	905,040	$33K	0.01%
1072	FXHFIRST TR EXCHANGE TRADED FD	291,709	$33K	0.01%
1073	WBDWARNER BROS DISCOVERY INC	1,168,346	$33K	0.01%
1074	COPXGLOBAL X FDS	466,543	$33K	0.01%
1075	HYZDWISDOMTREE TR	1,481,490	$33K	0.01%
1076	ESEVERSOURCE ENERGY	499,212	$33K	0.01%
1077	DSTLETF SER SOLUTIONS	577,130	$33K	0.01%
1078	WTPIWISDOMTREE TR	1,027,662	$33K	0.01%
1079	RFREGIONS FINANCIAL CORP NEW	1,222,265	$33K	0.01%
1080	NTRANATERA INC	144,154	$33K	0.01%
1081	MLNVANECK ETF TRUST	1,929,772	$33K	0.01%
1082	MEARISHARES U S ETF TR	672,920	$33K	0.01%
1083	BILLBILL HOLDINGS INC	591,372	$32K	0.01%
1084	DOWDOW INC	1,404,073	$32K	0.01%
1085	IYRISHARES TR	340,889	$32K	0.01%
1086	FLBLFRANKLIN TEMPLETON ETF TR	1,380,886	$32K	0.01%
1087	TAXFAMERICAN CENTY ETF TR	649,182	$32K	0.01%
1088	BBARRICK MNG CORP	746,805	$32K	0.01%
1089	GOFGUGGENHEIM STRATEGIC OPPORTU	2,552,235	$32K	0.01%
1090	RSPAINVESCO ACTIVELY MANAGED EXC	643,604	$32K	0.01%
1091	FLHYFRANKLIN TEMPLETON ETF TR	1,328,195	$32K	0.01%
1092	AVLCAMERICAN CENTY ETF TR	417,911	$32K	0.01%
1093	YYY*AMPLIFY ETF TR	2,846,681	$32K	0.01%
1094	PSIINVESCO EXCHANGE TRADED FD T	407,485	$32K	0.01%
1095	ALABASTERA LABS INC	203,421	$32K	0.01%	Put
1096	JVALJ P MORGAN EXCHANGE TRADED F	653,170	$32K	0.01%
1097	DVNDEVON ENERGY CORP NEW	874,223	$32K	0.01%
1098	EQIXEQUINIX INC	42,138	$32K	0.01%
1099	ROPROPER TECHNOLOGIES INC	72,097	$32K	0.01%
1100	DWMWISDOMTREE TR	476,596	$32K	0.01%

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