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 |
|---|---|---|---|---|---|
| 301 | BLVVANGUARD BD INDEX FDS | 3,235,906 | $224.0M | 0.06% | |
| 302 | SBUXSTARBUCKS CORP | 2,658,766 | $223.0M | 0.06% | |
| 303 | SHOPSHOPIFY INC | 1,381,322 | $221.0M | 0.06% | Put |
| 304 | APPAPPLOVIN CORP | 325,960 | $218.0M | 0.06% | Put |
| 305 | AMATAPPLIED MATLS INC | 841,396 | $216.0M | 0.06% | |
| 306 | VXFVANGUARD INDEX FDS | 1,031,067 | $215.0M | 0.06% | Call |
| 307 | TJXTJX COS INC NEW | 1,405,488 | $215.0M | 0.06% | |
| 308 | GTOINVESCO ACTIVELY MANAGED EXC | 4,533,853 | $214.0M | 0.06% | |
| 309 | FTHIFIRST TR EXCHANGE TRADED FD | 9,018,353 | $213.0M | 0.06% | |
| 310 | LRGGNOMURA ETF TR | 7,181,548 | $212.0M | 0.06% | |
| 311 | HELOJ P MORGAN EXCHANGE TRADED F | 3,189,556 | $211.0M | 0.06% | |
| 312 | FLOTISHARES TR | 4,166,797 | $211.0M | 0.06% | |
| 313 | DEDEERE & CO | 451,163 | $210.0M | 0.06% | |
| 314 | BUYWNORTHERN LTS FD TR IV | 14,725,588 | $210.0M | 0.06% | |
| 315 | SPHYSPDR SERIES TRUST | 8,802,613 | $208.0M | 0.06% | |
| 316 | EQWLINVESCO EXCHANGE TRADED FD T | 1,765,365 | $208.0M | 0.06% | |
| 317 | SCHXSCHWAB STRATEGIC TR | 7,696,890 | $207.0M | 0.06% | |
| 318 | APHAMPHENOL CORP NEW | 1,534,970 | $207.0M | 0.06% | |
| 319 | IHDGWISDOMTREE TR | 4,244,637 | $206.0M | 0.06% | |
| 320 | PAAAPGIM ETF TR | 4,035,122 | $206.0M | 0.06% | |
| 321 | VGSHVANGUARD SCOTTSDALE FDS | 3,500,601 | $205.0M | 0.06% | |
| 322 | USHYISHARES TR | 5,462,692 | $204.0M | 0.06% | |
| 323 | QYLDGLOBAL X FDS | 11,586,603 | $204.0M | 0.06% | |
| 324 | GDGENERAL DYNAMICS CORP | 597,408 | $201.0M | 0.05% | |
| 325 | VYMIVANGUARD WHITEHALL FDS | 2,227,661 | $200.0M | 0.05% | |
| 326 | BXBLACKSTONE INC | 1,299,991 | $200.0M | 0.05% | |
| 327 | IWNISHARES TR | 1,102,636 | $199.0M | 0.05% | |
| 328 | HONHONEYWELL INTL INC | 1,015,020 | $198.0M | 0.05% | |
| 329 | AVLVAMERICAN CENTY ETF TR | 2,608,429 | $197.0M | 0.05% | |
| 330 | SPYDSPDR SERIES TRUST | 4,524,639 | $195.0M | 0.05% | |
| 331 | IMCGISHARES TR | 2,448,326 | $195.0M | 0.05% | |
| 332 | VNQVANGUARD INDEX FDS | 2,207,178 | $195.0M | 0.05% | |
| 333 | HYTRNORTHERN LTS FD TR III | 8,897,000 | $193.0M | 0.05% | |
| 334 | COWGPACER FDS TR | 5,492,159 | $193.0M | 0.05% | |
| 335 | IWVISHARES TR | 500,222 | $193.0M | 0.05% | |
| 336 | TMOTHERMO FISHER SCIENTIFIC INC | 332,992 | $192.0M | 0.05% | |
| 337 | CMICUMMINS INC | 377,839 | $192.0M | 0.05% | |
| 338 | FTGSFIRST TR EXCHANGE-TRADED FD | 5,380,375 | $190.0M | 0.05% | |
| 339 | IQLTISHARES TR | 4,195,957 | $190.0M | 0.05% | |
| 340 | DIVBISHARES TR | 3,577,926 | $190.0M | 0.05% | |
| 341 | VOEVANGUARD INDEX FDS | 1,075,243 | $190.0M | 0.05% | |
| 342 | PNCPNC FINL SVCS GROUP INC | 909,716 | $189.0M | 0.05% | |
| 343 | IGMISHARES TR | 1,453,943 | $187.0M | 0.05% | |
| 344 | EEMISHARES TR | 3,401,849 | $186.0M | 0.05% | |
| 345 | VDCVANGUARD WORLD FD | 874,979 | $184.0M | 0.05% | |
| 346 | CGMUCAPITAL GRP FIXED INCM ETF T | 6,756,622 | $184.0M | 0.05% | |
| 347 | IWOISHARES TR | 572,694 | $184.0M | 0.05% | |
| 348 | IEURISHARES TR | 2,600,074 | $184.0M | 0.05% | |
| 349 | NOCNORTHROP GRUMMAN CORP | 322,323 | $183.0M | 0.05% | |
| 350 | DIVIFRANKLIN TEMPLETON ETF TR | 4,659,366 | $181.0M | 0.05% | |
| 351 | FMDEFIDELITY COVINGTON TRUST | 4,947,566 | $179.0M | 0.05% | |
| 352 | SCHWSCHWAB CHARLES CORP | 1,781,147 | $177.0M | 0.05% | |
| 353 | PWBINVESCO EXCHANGE TRADED FD T | 1,371,487 | $174.0M | 0.05% | |
| 354 | ENBENBRIDGE INC | 3,650,150 | $174.0M | 0.05% | |
| 355 | ESGUISHARES TR | 1,162,088 | $173.0M | 0.05% | |
| 356 | EMXCISHARES INC | 2,385,667 | $173.0M | 0.05% | |
| 357 | ADPAUTOMATIC DATA PROCESSING IN | 674,315 | $173.0M | 0.05% | |
| 358 | GBILGOLDMAN SACHS ETF TR | 1,726,922 | $172.0M | 0.05% | |
| 359 | HIMUBLACKROCK ETF TRUST II | 3,514,782 | $171.0M | 0.05% | |
| 360 | MCKMCKESSON CORP | 209,214 | $171.0M | 0.05% | |
| 361 | IGIBISHARES TR | 3,163,439 | $170.0M | 0.05% | |
| 362 | FTLSFIRST TR EXCH TRADED FD III | 2,397,528 | $170.0M | 0.05% | |
| 363 | MMM3M CO | 1,066,626 | $170.0M | 0.05% | |
| 364 | TXNTEXAS INSTRS INC | 982,406 | $170.0M | 0.05% | |
| 365 | IWSISHARES TR | 1,210,535 | $170.0M | 0.05% | |
| 366 | OMFLINVESCO EXCH TRD SLF IDX FD | 2,796,098 | $170.0M | 0.05% | |
| 367 | MDTMEDTRONIC PLC | 1,778,314 | $170.0M | 0.05% | Put |
| 368 | SPGMSPDR INDEX SHS FDS | 2,193,004 | $168.0M | 0.05% | |
| 369 | ACNACCENTURE PLC IRELAND | 627,471 | $168.0M | 0.05% | |
| 370 | SPGIS&P GLOBAL INC | 320,238 | $167.0M | 0.05% | |
| 371 | IBBISHARES TR | 992,799 | $167.0M | 0.05% | |
| 372 | ARKKARK ETF TR | 2,152,674 | $165.0M | 0.05% | |
| 373 | ANETARISTA NETWORKS INC | 1,265,469 | $165.0M | 0.05% | Put |
| 374 | VPUVANGUARD WORLD FD | 893,163 | $165.0M | 0.05% | |
| 375 | QGRWWISDOMTREE TR | 2,817,821 | $165.0M | 0.05% | |
| 376 | HYLSFIRST TR EXCHANGE-TRADED FD | 3,937,904 | $164.0M | 0.04% | |
| 377 | SPYINEOS ETF TRUST | 3,139,873 | $164.0M | 0.04% | |
| 378 | BSXBOSTON SCIENTIFIC CORP | 1,705,827 | $162.0M | 0.04% | |
| 379 | CGSDCAPITAL GRP FIXED INCM ETF T | 6,235,706 | $162.0M | 0.04% | |
| 380 | INTUINTUIT | 245,971 | $162.0M | 0.04% | |
| 381 | FLQMFRANKLIN TEMPLETON ETF TR | 2,883,203 | $162.0M | 0.04% | |
| 382 | DSIISHARES TR | 1,258,765 | $162.0M | 0.04% | |
| 383 | XLRESELECT SECTOR SPDR TR | 4,008,018 | $161.0M | 0.04% | |
| 384 | FESMFIDELITY COVINGTON TRUST | 4,286,386 | $161.0M | 0.04% | |
| 385 | VTVANGUARD INTL EQUITY INDEX F | 1,143,205 | $161.0M | 0.04% | |
| 386 | MDYGSPDR SERIES TRUST | 1,750,018 | $161.0M | 0.04% | |
| 387 | CBCHUBB LIMITED | 514,013 | $160.0M | 0.04% | |
| 388 | IGVISHARES TR | 1,519,898 | $160.0M | 0.04% | Put |
| 389 | IGSBISHARES TR | 2,988,039 | $158.0M | 0.04% | |
| 390 | DBMFLITMAN GREGORY FDS TR | 5,637,634 | $158.0M | 0.04% | |
| 391 | CALFPACER FDS TR | 3,566,757 | $158.0M | 0.04% | |
| 392 | SRLNSSGA ACTIVE ETF TR | 3,837,057 | $158.0M | 0.04% | |
| 393 | PLDPROLOGIS INC. | 1,241,418 | $158.0M | 0.04% | |
| 394 | YEARAB ACTIVE ETFS INC | 3,128,607 | $157.0M | 0.04% | |
| 395 | USBUS BANCORP DEL | 2,968,617 | $157.0M | 0.04% | Put |
| 396 | EMREMERSON ELEC CO | 1,183,268 | $157.0M | 0.04% | |
| 397 | XSMOINVESCO EXCHANGE TRADED FD T | 2,171,515 | $156.0M | 0.04% | |
| 398 | FTECFIDELITY COVINGTON TRUST | 694,702 | $156.0M | 0.04% | |
| 399 | SFLRINNOVATOR ETFS TRUST | 4,257,434 | $156.0M | 0.04% | |
| 400 | KLACKLA CORP | 128,878 | $156.0M | 0.04% |