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
1101	YYY*AMPLIFY ETF TR	2,846,681	$32K	0.01%
1102	PWRDTCW ETF TRUST	335,429	$32K	0.01%
1103	ROPROPER TECHNOLOGIES INC	72,097	$32K	0.01%
1104	BBARRICK MNG CORP	746,805	$32K	0.01%
1105	AVLCAMERICAN CENTY ETF TR	417,911	$32K	0.01%
1106	CCOCAMECO CORP	359,275	$32K	0.01%
1107	FLHYFRANKLIN TEMPLETON ETF TR	1,328,195	$32K	0.01%
1108	GPKGRAPHIC PACKAGING HLDG CO	2,168,276	$32K	0.01%
1109	HYSPIMCO ETF TR	335,107	$31K	0.01%
1110	LUVSOUTHWEST AIRLS CO	754,307	$31K	0.01%
1111	MLIMUELLER INDS INC	277,828	$31K	0.01%
1112	ETHAISHARES ETHEREUM TR	1,414,123	$31K	0.01%
1113	CFGCITIZENS FINL GROUP INC	538,265	$31K	0.01%
1114	6RJ0ROCKET LAB CORP	445,888	$31K	0.01%
1115	VLTOVERALTO CORP	313,532	$31K	0.01%
1116	XYZBLOCK INC	484,887	$31K	0.01%
1117	GLGLOBE LIFE INC	226,097	$31K	0.01%
1118	OBDCBLUE OWL CAPITAL CORPORATION	2,558,135	$31K	0.01%
1119	ESGVVANGUARD WORLD FD	257,916	$31K	0.01%
1120	FITBFIFTH THIRD BANCORP	663,974	$31K	0.01%
1121	PPLTABRDN PLATINUM ETF TRUST	167,584	$31K	0.01%
1122	BUGGLOBAL X FDS	995,547	$30K	0.01%
1123	DFGRDIMENSIONAL ETF TRUST	1,166,926	$30K	0.01%
1124	CMSCMS ENERGY CORP	440,626	$30K	0.01%
1125	BKLCBNY MELLON ETF TRUST	233,837	$30K	0.01%
1126	FTXLFIRST TR EXCHANGE TRADED FD	237,472	$30K	0.01%
1127	VPLVANGUARD INTL EQUITY INDEX F	338,039	$30K	0.01%
1128	QINTAMERICAN CENTY ETF TR	477,235	$30K	0.01%
1129	DNPDNP SELECT INCOME FD INC	3,060,999	$30K	0.01%
1130	KORPAMERICAN CENTY ETF TR	643,815	$30K	0.01%
1131	IVOOVANGUARD ADMIRAL FDS INC	271,790	$30K	0.01%
1132	IDXXIDEXX LABS INC	45,636	$30K	0.01%
1133	DLTRDOLLAR TREE INC	247,972	$30K	0.01%
1134	CHATTIDAL TRUST II	521,127	$30K	0.01%
1135	IQVIQVIA HLDGS INC	135,471	$30K	0.01%
1136	PIZINVESCO EXCH TRADED FD TR II	620,114	$30K	0.01%
1137	BKIEBNY MELLON ETF TRUST	334,531	$30K	0.01%
1138	SAPSAP SE	126,907	$30K	0.01%
1139	IPKWINVESCO EXCH TRADED FD TR II	551,633	$30K	0.01%
1140	CWCURTISS WRIGHT CORP	55,042	$30K	0.01%
1141	OUSAALPS ETF TR	528,599	$30K	0.01%
1142	HBC2HSBC HLDGS PLC	384,037	$30K	0.01%
1143	SILJAMPLIFY ETF TR	1,114,267	$30K	0.01%
1144	JPIEJ P MORGAN EXCHANGE TRADED F	652,659	$30K	0.01%
1145	EEMAISHARES INC	329,604	$30K	0.01%
1146	TTDTHE TRADE DESK INC	791,692	$30K	0.01%
1147	HCAHCA HEALTHCARE INC	63,821	$29K	0.01%
1148	FANGDIAMONDBACK ENERGY INC	196,527	$29K	0.01%
1149	RHCRH PLC	235,761	$29K	0.01%
1150	CTASIMPLIFY EXCHANGE TRADED FUN	1,072,343	$29K	0.01%
1151	LVHDLEGG MASON ETF INVT	747,791	$29K	0.01%
1152	EFAAINVESCO ACTIVELY MANAGED EXC	536,601	$29K	0.01%
1153	ACWXISHARES TR	444,048	$29K	0.01%
1154	RINTRUSSELL INVTS EXCHANGE TRADE	1,015,178	$29K	0.01%
1155	BITWBITWISE 10 CRYPTO INDEX ETF	502,762	$29K	0.01%
1156	ARMARM HOLDINGS PLC	274,730	$29K	0.01%	Put
1157	ATOATMOS ENERGY CORP	174,655	$29K	0.01%
1158	JHMBJOHN HANCOCK EXCHANGE TRADED	1,333,491	$29K	0.01%
1159	HEDJWISDOMTREE TR	550,399	$29K	0.01%
1160	IETCISHARES U S ETF TR	294,702	$29K	0.01%
1161	EXPEEXPEDIA GROUP INC	103,372	$29K	0.01%
1162	MMTMSPDR SERIES TRUST	101,932	$29K	0.01%
1163	IONQIONQ INC	659,968	$29K	0.01%	Put
1164	OHIOMEGA HEALTHCARE INVS INC	650,706	$28K	0.01%
1165	PIDINVESCO EXCHANGE TRADED FD T	1,317,186	$28K	0.01%
1166	DHID R HORTON INC	195,865	$28K	0.01%
1167	VMCVULCAN MATLS CO	101,016	$28K	0.01%
1168	TLNTALEN ENERGY CORP	76,494	$28K	0.01%
1169	SFLOVICTORY PORTFOLIOS II	957,288	$28K	0.01%
1170	VIOGVANGUARD ADMIRAL FDS INC	234,197	$28K	0.01%
1171	LSAFTWO RDS SHARED TR	625,093	$28K	0.01%
1172	DDOGDATADOG INC	211,897	$28K	0.01%
1173	TLTWISHARES TR	1,243,845	$28K	0.01%
1174	UTGREAVES UTIL INCOME FD	779,445	$28K	0.01%
1175	QDFFLEXSHARES TR	358,512	$28K	0.01%
1176	LNCLINCOLN NATL CORP IND	651,233	$28K	0.01%	Put
1177	KBWPINVESCO EXCH TRADED FD TR II	226,337	$28K	0.01%
1178	FSMBFIRST TR EXCH TRADED FD III	1,422,753	$28K	0.01%
1179	CERYSPDR SERIES TRUST	984,531	$28K	0.01%
1180	SYLDCAMBRIA ETF TR	403,335	$28K	0.01%
1181	MTBASIMPLIFY EXCHANGE TRADED FUN	561,544	$28K	0.01%
1182	PTLNORTHERN LTS FD TR IV	113,050	$28K	0.01%
1183	RYROYAL BK CDA	163,204	$27K	0.01%
1184	VRSKVERISK ANALYTICS INC	123,840	$27K	0.01%
1185	PKGPACKAGING CORP AMER	133,307	$27K	0.01%
1186	FTXOFIRST TR EXCHANGE TRADED FD	716,511	$27K	0.01%
1187	DTEDTE ENERGY CO	212,591	$27K	0.01%
1188	MISLFIRST TR EXCHANGE-TRADED FD	634,032	$27K	0.01%
1189	PDECINNOVATOR ETFS TRUST	628,763	$27K	0.01%
1190	DGRSWISDOMTREE TR	547,134	$27K	0.01%
1191	FLQSFRANKLIN TEMPLETON ETF TR	647,821	$27K	0.01%
1192	EXPDEXPEDITORS INTL WASH INC	181,508	$27K	0.01%
1193	GRNYTIDAL TRUST I	1,117,377	$27K	0.01%
1194	MDBMONGODB INC	65,878	$27K	0.01%
1195	FNCLFIDELITY COVINGTON TRUST	347,864	$27K	0.01%
1196	MDSTULTIMUS MANAGERS TR	1,022,864	$27K	0.01%
1197	IMCVISHARES TR	338,792	$27K	0.01%
1198	GABGABELLI EQUITY TR INC	4,462,497	$27K	0.01%
1199	EZBCFRANKLIN TEMPLETON DIGITAL H	535,062	$27K	0.01%
1200	EIXEDISON INTL	455,988	$27K	0.01%

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