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
1501	HLNHALEON PLC	1,640,030	$16.0M	4.37%
1502	FDSFACTSET RESH SYS INC	55,256	$16.0M	4.37%
1503	MOSMOSAIC CO NEW	716,231	$16.0M	4.37%	Put
1504	TPRTAPESTRY INC	126,132	$16.0M	4.37%
1505	CSHINEOS ETF TRUST	324,970	$16.0M	4.37%
1506	FJPFIRST TR EXCH TRD ALPHDX FD	240,113	$16.0M	4.37%
1507	IYMISHARES TR	101,607	$15.0M	4.10%
1508	SPDSIMPLIFY EXCHANGE TRADED FUN	384,800	$15.0M	4.10%
1509	LVLNSPDR SERIES TRUST	477,119	$15.0M	4.10%
1510	ISCVISHARES TR	231,259	$15.0M	4.10%
1511	IHAKISHARES TR	330,584	$15.0M	4.10%
1512	CLOZSERIES PORTFOLIOS TR	583,344	$15.0M	4.10%
1513	DIVGLOBAL X FDS	895,482	$15.0M	4.10%
1514	DOLWISDOMTREE TR	237,124	$15.0M	4.10%
1515	VTWGVANGUARD SCOTTSDALE FDS	63,932	$15.0M	4.10%
1516	IVZINVESCO EXCHANGE TRADED FD T	127,504	$15.0M	4.10%
1517	CLMCORNERSTONE STRATEGIC INVEST	1,802,318	$15.0M	4.10%
1518	JPMJPMORGAN CHASE FINL CO LLC	501,990	$15.0M	4.10%
1519	WYWEYERHAEUSER CO MTN BE	656,071	$15.0M	4.10%
1520	FRIFIRST TR EXCHANGE-TRADED FD	577,491	$15.0M	4.10%
1521	DDDUPONT DE NEMOURS INC	391,797	$15.0M	4.10%
1522	KVUEKENVUE INC	870,457	$15.0M	4.10%
1523	EMEQNOMURA ETF TR	390,698	$15.0M	4.10%
1524	VENVENTAS INC	206,709	$15.0M	4.10%
1525	BUCKSIMPLIFY EXCHANGE TRADED FUN	653,105	$15.0M	4.10%
1526	DYLDTWO RDS SHARED TR	691,767	$15.0M	4.10%
1527	BIIBBIOGEN INC	89,537	$15.0M	4.10%
1528	PTMCPACER FDS TR	435,694	$15.0M	4.10%
1529	PNOVINNOVATOR ETFS TRUST	374,716	$15.0M	4.10%
1530	PRFDPIMCO ETF TR	308,685	$15.0M	4.10%
1531	BKRBAKER HUGHES COMPANY	351,190	$15.0M	4.10%
1532	EMCBWISDOMTREE TR	227,314	$15.0M	4.10%
1533	MDIVFIRST TR EXCHANGE TRADED FD	1,006,366	$15.0M	4.10%
1534	CRFCORNERSTONE TOTAL RETURN FD	1,885,667	$15.0M	4.10%
1535	CACCCREDIT ACCEP CORP MICH	33,865	$15.0M	4.10%
1536	TSLXSIXTH STREET SPECIALTY LENDI	693,805	$15.0M	4.10%
1537	TPDSOMNIGROUP INTERNATIONAL INC	170,623	$15.0M	4.10%
1538	TDYTELEDYNE TECHNOLOGIES INC	30,562	$15.0M	4.10%
1539	TPLCTIMOTHY PLAN	334,046	$15.0M	4.10%
1540	PHYLPGIM ETF TR	422,949	$15.0M	4.10%
1541	UGIUGI CORP NEW	419,789	$15.0M	4.10%
1542	APTVAPTIV PLC	201,420	$15.0M	4.10%
1543	USAIPACER FDS TR	417,902	$15.0M	4.10%
1544	NBOSNEUBERGER BERMAN ETF TRUST	583,856	$15.0M	4.10%
1545	JOETVIRTUS ETF TR II	374,208	$15.0M	4.10%
1546	FUMBFIRST TR EXCH TRADED FD III	755,634	$15.0M	4.10%
1547	RLRALPH LAUREN CORP	42,422	$15.0M	4.10%
1548	URNMSPROTT FDS TR	276,252	$15.0M	4.10%
1549	EUSAISHARES INC	151,845	$15.0M	4.10%
1550	MCXMCCORMICK & CO INC	227,350	$15.0M	4.10%
1551	ENSGENSIGN GROUP INC	88,214	$15.0M	4.10%
1552	XGDVXGABELLI DIVID & INCOME TR	554,561	$15.0M	4.10%
1553	AUANGLOGOLD ASHANTI PLC	175,985	$15.0M	4.10%
1554	BBCAJ P MORGAN EXCHANGE TRADED F	166,671	$15.0M	4.10%
1555	CELHCELSIUS HLDGS INC	331,847	$14.0M	3.82%	Call
1556	WSMWILLIAMS SONOMA INC	80,366	$14.0M	3.82%
1557	APLDAPPLIED DIGITAL CORP	586,129	$14.0M	3.82%
1558	KEYSKEYSIGHT TECHNOLOGIES INC	69,300	$14.0M	3.82%
1559	RBARB GLOBAL INC	143,922	$14.0M	3.82%
1560	EVRGEVERGY INC	195,552	$14.0M	3.82%
1561	EQLALPS ETF TR	307,778	$14.0M	3.82%
1562	BHPBHP GROUP LTD	247,963	$14.0M	3.82%
1563	SLVPISHARES INC	430,842	$14.0M	3.82%
1564	FLTBFIDELITY MERRIMACK STR TR	288,480	$14.0M	3.82%
1565	PJULINNOVATOR ETFS TRUST	311,290	$14.0M	3.82%
1566	WF2WINTRUST FINL CORP	106,254	$14.0M	3.82%
1567	GUNRFLEXSHARES TR	312,214	$14.0M	3.82%
1568	FCGFIRST TR EXCHANGE-TRADED FD	612,446	$14.0M	3.82%
1569	AVBAVALONBAY CMNTYS INC	82,332	$14.0M	3.82%
1570	PWZINVESCO EXCH TRADED FD TR II	597,009	$14.0M	3.82%
1571	QTOPISHARES TR	456,978	$14.0M	3.82%
1572	QDEFFLEXSHARES TR	175,605	$14.0M	3.82%
1573	HUBBHUBBELL INC	31,992	$14.0M	3.82%
1574	TEMTEMPUS AI INC	241,523	$14.0M	3.82%
1575	VFMVVANGUARD WELLINGTON FD	107,815	$14.0M	3.82%
1576	SYFSYNCHRONY FINANCIAL	168,997	$14.0M	3.82%
1577	JHPIJOHN HANCOCK EXCHANGE TRADED	648,267	$14.0M	3.82%
1578	AITAPPLIED INDL TECHNOLOGIES IN	56,239	$14.0M	3.82%
1579	DJIAGLOBAL X FDS	648,311	$14.0M	3.82%
1580	PFLDETF SER SOLUTIONS	741,076	$14.0M	3.82%
1581	FNFABRINET	31,238	$14.0M	3.82%
1582	IXJISHARES TR	146,572	$14.0M	3.82%
1583	HEQTSIMPLIFY EXCHANGE TRADED FUN	459,311	$14.0M	3.82%
1584	IBNICICI BANK LIMITED	494,043	$14.0M	3.82%
1585	FNDASCHWAB STRATEGIC TR	445,232	$14.0M	3.82%
1586	FGDLFRANKLIN TEMPLETON HOLDINGS	259,327	$14.0M	3.82%
1587	DGXQUEST DIAGNOSTICS INC	83,386	$14.0M	3.82%
1588	JCPBJ P MORGAN EXCHANGE TRADED F	306,361	$14.0M	3.82%
1589	KEMQKRANESHARES TRUST	584,373	$14.0M	3.82%
1590	TPLTEXAS PACIFIC LAND CORPORATI	50,838	$14.0M	3.82%
1591	HALOHALOZYME THERAPEUTICS INC	210,320	$14.0M	3.82%
1592	IRENIREN LIMITED	393,867	$14.0M	3.82%
1593	PMBSPIMCO ETF TR	295,571	$14.0M	3.82%
1594	STWDSTARWOOD PPTY TR INC	784,103	$14.0M	3.82%
1595	FLIAFRANKLIN TEMPLETON ETF TR	726,197	$14.0M	3.82%
1596	ILMNILLUMINA INC	112,796	$14.0M	3.82%	Put
1597	GDIVHARBOR ETF TRUST	866,221	$14.0M	3.82%
1598	LAMRLAMAR ADVERTISING CO NEW	115,107	$14.0M	3.82%
1599	ASTSAST SPACEMOBILE INC	192,769	$14.0M	3.82%
1600	BSJUINVESCO EXCH TRD SLF IDX FD	536,669	$14.0M	3.82%

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