LPL Financial LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$366.2B
Holdings
5,658
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (5,658 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CGDGCAPITAL GROUP DIVIDEND GROWE | 9,651,113 | $343.0M | 0.09% | |
| 202 | DWDMORGAN STANLEY | 1,932,475 | $342.0M | 0.09% | Put |
| 203 | CRMSALESFORCE INC | 1,300,460 | $342.0M | 0.09% | Put |
| 204 | AXPAMERICAN EXPRESS CO | 926,208 | $342.0M | 0.09% | Put |
| 205 | TFLOISHARES TR | 6,756,367 | $340.0M | 0.09% | |
| 206 | IWRISHARES TR | 3,520,066 | $338.0M | 0.09% | |
| 207 | SHVISHARES TR | 3,063,342 | $337.0M | 0.09% | |
| 208 | VXUSVANGUARD STAR FDS | 4,448,156 | $335.0M | 0.09% | |
| 209 | DIVOAMPLIFY ETF TR | 7,447,779 | $331.0M | 0.09% | |
| 210 | PFEPFIZER INC | 13,299,980 | $330.0M | 0.09% | Call |
| 211 | NOBLPROSHARES TR | 3,116,650 | $324.0M | 0.09% | |
| 212 | PTLCPACER FDS TR | 5,784,151 | $321.0M | 0.09% | |
| 213 | SPTLSPDR SERIES TRUST | 12,110,309 | $320.0M | 0.09% | |
| 214 | NEENEXTERA ENERGY INC | 3,978,657 | $319.0M | 0.09% | |
| 215 | UNPUNION PAC CORP | 1,371,839 | $317.0M | 0.09% | |
| 216 | XLFISELECT SECTOR SPDR TR | 4,062,381 | $315.0M | 0.09% | |
| 217 | CRWDCROWDSTRIKE HLDGS INC | 671,756 | $314.0M | 0.09% | Put |
| 218 | DLNWISDOMTREE TR | 3,575,342 | $314.0M | 0.09% | |
| 219 | FIXDFIRST TR EXCHNG TRADED FD VI | 7,076,780 | $313.0M | 0.09% | |
| 220 | SOXXISHARES TR | 1,041,783 | $313.0M | 0.09% | |
| 221 | XARSPDR SERIES TRUST | 1,286,887 | $310.0M | 0.08% | |
| 222 | UCONFIRST TR EXCHNG TRADED FD VI | 12,160,045 | $306.0M | 0.08% | |
| 223 | XFEBFIRST TR EXCH TRADED FD III | 16,820,824 | $306.0M | 0.08% | |
| 224 | VBRVANGUARD INDEX FDS | 1,438,715 | $304.0M | 0.08% | |
| 225 | GDXVANECK ETF TRUST | 3,502,816 | $300.0M | 0.08% | Put |
| 226 | BABOEING CO | 1,369,889 | $296.0M | 0.08% | Put |
| 227 | VMBSVANGUARD SCOTTSDALE FDS | 6,291,178 | $296.0M | 0.08% | |
| 228 | JQUAJ P MORGAN EXCHANGE TRADED F | 4,681,419 | $295.0M | 0.08% | |
| 229 | IEIISHARES TR | 2,454,299 | $292.0M | 0.08% | |
| 230 | XLSRSSGA ACTIVE TR | 4,676,742 | $291.0M | 0.08% | |
| 231 | TAT&T INC | 11,650,757 | $289.0M | 0.08% | |
| 232 | AVEMAMERICAN CENTY ETF TR | 3,740,586 | $288.0M | 0.08% | |
| 233 | GEVGE VERNOVA INC | 441,968 | $288.0M | 0.08% | |
| 234 | BUFDFIRST TR EXCHNG TRADED FD VI | 10,197,399 | $287.0M | 0.08% | |
| 235 | STIPISHARES TR | 2,803,155 | $287.0M | 0.08% | |
| 236 | QCOMQUALCOMM INC | 1,676,146 | $286.0M | 0.08% | Put |
| 237 | SECTNORTHERN LTS FD TR IV | 4,435,459 | $286.0M | 0.08% | |
| 238 | BDVLBLACKROCK ETF TRUST | 11,561,985 | $286.0M | 0.08% | |
| 239 | SPSBSPDR SERIES TRUST | 9,425,480 | $284.0M | 0.08% | |
| 240 | KNGFIRST TR EXCHANGE-TRADED FD | 5,698,242 | $280.0M | 0.08% | |
| 241 | JHMMJOHN HANCOCK EXCHANGE TRADED | 4,281,549 | $280.0M | 0.08% | |
| 242 | NOWSERVICENOW INC | 1,833,672 | $280.0M | 0.08% | Put |
| 243 | JMUBJ P MORGAN EXCHANGE TRADED F | 5,531,924 | $279.0M | 0.08% | |
| 244 | DUKDUKE ENERGY CORP NEW | 2,362,052 | $276.0M | 0.08% | |
| 245 | EMBISHARES TR | 2,873,030 | $276.0M | 0.08% | |
| 246 | TDIVFIRST TR EXCHANGE TRADED FD | 2,834,906 | $274.0M | 0.07% | |
| 247 | GCORGOLDMAN SACHS ETF TR | 6,612,495 | $274.0M | 0.07% | |
| 248 | VBKVANGUARD INDEX FDS | 909,819 | $274.0M | 0.07% | |
| 249 | QGROAMERICAN CENTY ETF TR | 2,388,338 | $273.0M | 0.07% | |
| 250 | VCSHVANGUARD SCOTTSDALE FDS | 3,412,035 | $272.0M | 0.07% | |
| 251 | ABTABBOTT LABS | 2,168,901 | $271.0M | 0.07% | |
| 252 | PPAINVESCO EXCHANGE TRADED FD T | 1,729,063 | $270.0M | 0.07% | |
| 253 | BUFQFIRST TR EXCHNG TRADED FD VI | 7,544,084 | $270.0M | 0.07% | |
| 254 | BONDPIMCO ETF TR | 2,895,952 | $269.0M | 0.07% | |
| 255 | DISDISNEY WALT CO | 2,366,637 | $269.0M | 0.07% | |
| 256 | AVDEAMERICAN CENTY ETF TR | 3,266,571 | $268.0M | 0.07% | |
| 257 | DFUSDIMENSIONAL ETF TRUST | 3,601,852 | $267.0M | 0.07% | |
| 258 | DFAXDIMENSIONAL ETF TRUST | 8,067,009 | $264.0M | 0.07% | |
| 259 | FTCBFIRST TR EXCHANGE-TRADED FD | 12,413,458 | $263.0M | 0.07% | |
| 260 | WFCWELLS FARGO CO NEW | 2,832,980 | $263.0M | 0.07% | Put |
| 261 | RDVIFIRST TR EXCHANGE-TRADED FD | 10,035,654 | $263.0M | 0.07% | |
| 262 | SOSOUTHERN CO | 3,024,030 | $262.0M | 0.07% | Put |
| 263 | FAIFIRST TR EXCHANGE TRADED FD | 4,155,628 | $261.0M | 0.07% | |
| 264 | GRIDFIRST TR EXCHANGE TRADED FD | 1,699,802 | $260.0M | 0.07% | |
| 265 | GSYINVESCO ACTIVELY MANAGED EXC | 5,192,345 | $260.0M | 0.07% | |
| 266 | VOOGVANGUARD ADMIRAL FDS INC | 581,778 | $258.0M | 0.07% | |
| 267 | AVUSAMERICAN CENTY ETF TR | 2,313,333 | $258.0M | 0.07% | |
| 268 | TRVCCITIGROUP INC | 2,212,822 | $257.0M | 0.07% | Put |
| 269 | ISRGINTUITIVE SURGICAL INC | 455,070 | $257.0M | 0.07% | |
| 270 | JMTGJ P MORGAN EXCHANGE TRADED F | 5,014,914 | $256.0M | 0.07% | |
| 271 | GLDMWORLD GOLD TR | 2,992,890 | $255.0M | 0.07% | |
| 272 | MOALTRIA GROUP INC | 4,414,397 | $254.0M | 0.07% | |
| 273 | IDMOINVESCO EXCH TRADED FD TR II | 4,549,563 | $252.0M | 0.07% | |
| 274 | AQLTISHARES TR | 1,789,466 | $252.0M | 0.07% | |
| 275 | VEUVANGUARD INTL EQUITY INDEX F | 3,425,295 | $251.0M | 0.07% | |
| 276 | GSIEGOLDMAN SACHS ETF TR | 5,780,977 | $248.0M | 0.07% | |
| 277 | SPTSSPDR SERIES TRUST | 8,447,629 | $247.0M | 0.07% | |
| 278 | EFGISHARES TR | 2,156,644 | $245.0M | 0.07% | |
| 279 | VOTVANGUARD INDEX FDS | 876,401 | $244.0M | 0.07% | |
| 280 | WMWASTE MGMT INC DEL | 1,108,477 | $243.0M | 0.07% | Put |
| 281 | AIQGLOBAL X FDS | 4,803,148 | $243.0M | 0.07% | Put |
| 282 | PFFISHARES TR | 7,863,267 | $243.0M | 0.07% | |
| 283 | TFCTRUIST FINL CORP | 4,891,372 | $240.0M | 0.07% | Put |
| 284 | VVVANGUARD INDEX FDS | 763,854 | $240.0M | 0.07% | |
| 285 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,175,885 | $239.0M | 0.07% | |
| 286 | LRCXLAM RESEARCH CORP | 1,401,146 | $239.0M | 0.07% | |
| 287 | LOWLOWES COS INC | 993,332 | $239.0M | 0.07% | |
| 288 | WTVWISDOMTREE TR | 2,556,543 | $238.0M | 0.06% | |
| 289 | SHLDGLOBAL X FDS | 3,658,321 | $237.0M | 0.06% | |
| 290 | UBERUBER TECHNOLOGIES INC | 2,896,256 | $235.0M | 0.06% | Call |
| 291 | BLKBLACKROCK INC | 219,851 | $234.0M | 0.06% | Put |
| 292 | HYGISHARES TR | 2,907,145 | $234.0M | 0.06% | |
| 293 | NLRVANECK ETF TRUST | 1,871,939 | $232.0M | 0.06% | |
| 294 | SPLVINVESCO EXCH TRADED FD TR II | 3,249,785 | $232.0M | 0.06% | |
| 295 | VHTVANGUARD WORLD FD | 806,286 | $232.0M | 0.06% | |
| 296 | ETNEATON CORP PLC | 726,884 | $231.0M | 0.06% | |
| 297 | DBEFDBX ETF TR | 4,819,887 | $231.0M | 0.06% | |
| 298 | GPIXGOLDMAN SACHS ETF TR | 4,282,956 | $226.0M | 0.06% | |
| 299 | FDNFIRST TR EXCHANGE-TRADED FD | 839,143 | $225.0M | 0.06% | |
| 300 | ASMLASML HOLDING N V | 211,223 | $225.0M | 0.06% | Put |