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
1601	XRNPXCOHEN & STEERS REIT & PFD &	753,496	$14.0M	3.82%
1602	ASTSAST SPACEMOBILE INC	192,769	$14.0M	3.82%
1603	MARAMARA HOLDINGS INC	1,566,868	$13.0M	3.55%	Put
1604	DKNGDRAFTKINGS INC NEW	405,289	$13.0M	3.55%
1605	DDTOINNOVATOR ETFS TRUST	413,977	$13.0M	3.55%
1606	EWXSPDR INDEX SHS FDS	201,167	$13.0M	3.55%
1607	DKSDICKS SPORTING GOODS INC	68,686	$13.0M	3.55%
1608	VALEVALE S A	1,019,350	$13.0M	3.55%
1609	OPPEWISDOMTREE TR	253,477	$13.0M	3.55%
1610	GMABGENMAB A/S	438,018	$13.0M	3.55%
1611	EQXEQUINOX GOLD CORP	939,635	$13.0M	3.55%
1612	VIKVIKING HOLDINGS LTD	195,151	$13.0M	3.55%
1613	BJBJS WHSL CLUB HLDGS INC	152,664	$13.0M	3.55%
1614	CHRWC H ROBINSON WORLDWIDE INC	83,726	$13.0M	3.55%
1615	GNRCGENERAC HLDGS INC	97,657	$13.0M	3.55%
1616	EXREXTRA SPACE STORAGE INC	102,507	$13.0M	3.55%
1617	FITESPDR SERIES TRUST	157,217	$13.0M	3.55%
1618	EMNEASTMAN CHEM CO	209,649	$13.0M	3.55%
1619	YLDELEGG MASON ETF INVT	257,686	$13.0M	3.55%
1620	UDIVFRANKLIN TEMPLETON ETF TR	251,636	$13.0M	3.55%
1621	FDMFIRST TR EXCHANGE-TRADED FD	169,032	$13.0M	3.55%
1622	ARKXARK ETF TR	458,717	$13.0M	3.55%
1623	FLGBFRANKLIN TEMPLETON ETF TR	392,481	$13.0M	3.55%
1624	BULPACER FDS TR	238,155	$13.0M	3.55%
1625	TQQQPROSHARES TR	255,186	$13.0M	3.55%
1626	FLMBFRANKLIN TEMPLETON ETF TR	585,766	$13.0M	3.55%
1627	USMFWISDOMTREE TR	265,377	$13.0M	3.55%
1628	TSNTYSON FOODS INC	222,514	$13.0M	3.55%
1629	UBSUBS GROUP AG	283,013	$13.0M	3.55%
1630	SMMDISHARES TR	182,368	$13.0M	3.55%
1631	FLGVFRANKLIN TEMPLETON ETF TR	643,340	$13.0M	3.55%
1632	IATISHARES TR	239,451	$13.0M	3.55%
1633	EMHYISHARES INC	330,159	$13.0M	3.55%
1634	EWPISHARES INC	255,301	$13.0M	3.55%
1635	HCMTDIREXION SHS ETF TR	342,893	$13.0M	3.55%
1636	XNEAXNUVEEN AMT FREE QLTY MUN INC	1,169,820	$13.0M	3.55%
1637	QQNITY ELECTRONICS INC	167,804	$13.0M	3.55%
1638	RLYSSGA ACTIVE ETF TR	443,338	$13.0M	3.55%
1639	WYNNWYNN RESORTS LTD	112,014	$13.0M	3.55%
1640	XEVVXEATON VANCE LIMITED DURATION	1,344,322	$13.0M	3.55%
1641	FWONALIBERTY MEDIA CORP DEL	134,640	$13.0M	3.55%
1642	NDSNNORDSON CORP	54,413	$13.0M	3.55%
1643	QLCFLEXSHARES TR	166,669	$13.0M	3.55%
1644	BIDUNBAIDU INC	107,958	$13.0M	3.55%	Put
1645	AESAES CORP	929,384	$13.0M	3.55%
1646	FCOMFIDELITY COVINGTON TRUST	183,194	$13.0M	3.55%
1647	FDISFIDELITY COVINGTON TRUST	133,440	$13.0M	3.55%
1648	RGLDROYAL GOLD INC	60,496	$13.0M	3.55%
1649	LEUCENTRUS ENERGY CORP	55,858	$13.0M	3.55%
1650	PAAPLAINS ALL AMERN PIPELINE L	736,010	$13.0M	3.55%
1651	LHLABCORP HOLDINGS INC	53,109	$13.0M	3.55%
1652	HQYHEALTHEQUITY INC	143,848	$13.0M	3.55%
1653	WTRGESSENTIAL UTILS INC	342,103	$13.0M	3.55%
1654	XVVISHARES TR	256,138	$13.0M	3.55%
1655	LCTDBLACKROCK ETF TRUST	240,240	$13.0M	3.55%
1656	NSANATIONAL STORAGE AFFILIATES	469,944	$13.0M	3.55%
1657	EWIISHARES INC	244,532	$13.0M	3.55%
1658	TOLTOLL BROTHERS INC	97,030	$13.0M	3.55%
1659	CTRACOTERRA ENERGY INC	510,106	$13.0M	3.55%
1660	BBNBLACKROCK TAX MUNICPAL BD TR	736,719	$12.0M	3.28%
1661	BWXTBWX TECHNOLOGIES INC	69,525	$12.0M	3.28%
1662	QQLVINVESCO EXCH TRADED FD TR II	214,768	$12.0M	3.28%
1663	EXGEATON VANCE TAX ADVT DIV INC	505,967	$12.0M	3.28%
1664	IBDWISHARES TR	599,033	$12.0M	3.28%
1665	ZBHZIMMER BIOMET HOLDINGS INC	136,383	$12.0M	3.28%
1666	SMIGETF SER SOLUTIONS	442,766	$12.0M	3.28%
1667	HYTBLACKROCK CORPOR HI YLD FD I	1,363,639	$12.0M	3.28%
1668	MORTVANECK ETF TRUST	1,212,310	$12.0M	3.28%
1669	SEICSEI INVTS CO	148,123	$12.0M	3.28%
1670	MMLGFIRST TR EXCHNG TRADED FD VI	366,621	$12.0M	3.28%
1671	IGEISHARES TR	252,353	$12.0M	3.28%
1672	MAGSLISTED FDS TR	187,091	$12.0M	3.28%
1673	JBHTHUNT J B TRANS SVCS INC	64,750	$12.0M	3.28%
1674	FSEPFIRST TR EXCHNG TRADED FD VI	243,763	$12.0M	3.28%
1675	EYLDCAMBRIA ETF TR	313,258	$12.0M	3.28%
1676	LEGRFIRST TR EXCHANGE-TRADED FD	215,524	$12.0M	3.28%
1677	HTUSCAPITOL SER TR	315,409	$12.0M	3.28%
1678	SOLSSOLSTICE ADVANCED MATLS INC	267,287	$12.0M	3.28%
1679	BABINVESCO EXCH TRADED FD TR II	460,265	$12.0M	3.28%
1680	VRSNVERISIGN INC	53,271	$12.0M	3.28%
1681	DWASINVESCO EXCH TRADED FD TR II	129,089	$12.0M	3.28%
1682	EDGGOLD FIELDS LTD	295,226	$12.0M	3.28%
1683	AGOXSTARBOARD INVT TR	443,247	$12.0M	3.28%
1684	SCISERVICE CORP INTL	157,472	$12.0M	3.28%
1685	DBCINVESCO DB COMMDY INDX TRCK	579,877	$12.0M	3.28%
1686	IBMPISHARES TR	481,015	$12.0M	3.28%
1687	FJANFIRST TR EXCHNG TRADED FD VI	250,193	$12.0M	3.28%
1688	GVIPGOLDMAN SACHS ETF TR	81,040	$12.0M	3.28%
1689	RBCRBC BEARINGS INC	28,948	$12.0M	3.28%
1690	RSPHINVESCO EXCHANGE TRADED FD T	399,805	$12.0M	3.28%
1691	EVSMMORGAN STANLEY ETF TRUST	253,394	$12.0M	3.28%
1692	VTCVANGUARD SCOTTSDALE FDS	161,123	$12.0M	3.28%
1693	SCHISCHWAB STRATEGIC TR	527,509	$12.0M	3.28%
1694	PAASPAN AMERN SILVER CORP	243,768	$12.0M	3.28%
1695	CZAINVESCO EXCHANGE TRADED FD T	108,857	$12.0M	3.28%
1696	BSTBLACKROCK SCIENCE & TECHNOLO	300,756	$12.0M	3.28%
1697	FDECFIRST TR EXCHNG TRADED FD VI	236,582	$12.0M	3.28%
1698	VGUSVANGUARD INSTL INDEX FD	159,492	$12.0M	3.28%
1699	DC4DEXCOM INC	199,894	$12.0M	3.28%	Call
1700	CATHGLOBAL X FDS	148,423	$12.0M	3.28%

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