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
801	RCLROYAL CARIBBEAN GROUP	211,018	$58K	0.02%
802	AUSFGLOBAL X FDS	1,252,765	$58K	0.02%
803	IWXISHARES TR	640,842	$58K	0.02%
804	MUSTCOLUMBIA ETF TR I	2,825,989	$58K	0.02%
805	QUSSPDR SERIES TRUST	333,050	$58K	0.02%
806	SLQDISHARES TR	1,151,880	$58K	0.02%
807	MPWRMONOLITHIC PWR SYS INC	64,085	$58K	0.02%
808	HACKAMPLIFY ETF TR	730,608	$58K	0.02%
809	WDCWESTERN DIGITAL CORP	333,217	$57K	0.02%
810	CLCOLGATE PALMOLIVE CO	727,511	$57K	0.02%
811	SCHMSCHWAB STRATEGIC TR	1,919,240	$57K	0.02%
812	BLOKAMPLIFY ETF TR	1,014,462	$57K	0.02%
813	LDURPIMCO ETF TR	597,089	$57K	0.02%
814	PREFPRINCIPAL EXCHANGE TRADED FD	3,030,604	$57K	0.02%
815	JSIJANUS DETROIT STR TR	1,099,744	$57K	0.02%
816	CMGCHIPOTLE MEXICAN GRILL INC	1,556,436	$57K	0.02%
817	IBDTISHARES TR	2,264,906	$57K	0.02%
818	EOGEOG RES INC	538,385	$56K	0.02%	Put
819	ILDRFIRST TR EXCHNG TRADED FD VI	1,698,125	$56K	0.02%
820	CMFISHARES TR	989,482	$56K	0.02%
821	DASHDOORDASH INC	249,823	$56K	0.02%
822	FMHIFIRST TR EXCH TRADED FD III	1,167,716	$55K	0.02%
823	FFORD MTR CO	4,208,312	$55K	0.02%
824	TGRTT ROWE PRICE ETF INC	1,258,564	$55K	0.02%
825	BSJQINVESCO EXCH TRD SLF IDX FD	2,389,972	$55K	0.02%
826	ELVELEVANCE HEALTH INC FORMERLY	159,289	$55K	0.02%
827	VCLTVANGUARD SCOTTSDALE FDS	715,502	$54K	0.01%
828	KHPIMANAGED PORTFOLIO SERIES	2,143,185	$54K	0.01%
829	SPLBSPDR SERIES TRUST	2,402,379	$54K	0.01%
830	HYDBISHARES TR	1,146,968	$54K	0.01%
831	WPCWP CAREY INC	842,642	$54K	0.01%
832	FEFIRSTENERGY CORP	1,212,290	$54K	0.01%
833	DFLVDIMENSIONAL ETF TRUST	1,588,108	$54K	0.01%
834	IGLBISHARES TR	1,076,017	$54K	0.01%
835	CGCARLYLE GROUP INC	929,773	$54K	0.01%
836	AWCAMERICAN WTR WKS CO INC NEW	420,743	$54K	0.01%
837	FFLCFIDELITY COVINGTON TRUST	1,016,452	$54K	0.01%
838	FWDAB ACTIVE ETFS INC	513,283	$53K	0.01%
839	ARTYISHARES TR	1,112,697	$53K	0.01%
840	FBTFIRST TR EXCHANGE-TRADED FD	260,833	$53K	0.01%
841	NRANRG ENERGY INC	336,878	$53K	0.01%
842	BALIBLACKROCK ETF TRUST	1,680,474	$53K	0.01%
843	ULSTSSGA ACTIVE ETF TR	1,324,852	$53K	0.01%
844	XSOEWISDOMTREE TR	1,361,544	$53K	0.01%
845	FSKFS KKR CAP CORP	3,568,831	$52K	0.01%
846	AJGGALLAGHER ARTHUR J & CO	204,312	$52K	0.01%
847	PYPLPAYPAL HLDGS INC	907,591	$52K	0.01%
848	BSJTINVESCO EXCH TRD SLF IDX FD	2,444,246	$52K	0.01%
849	EMEEMCOR GROUP INC	86,192	$52K	0.01%
850	PCGPG&E CORP	3,251,737	$52K	0.01%
851	PFXFVANECK ETF TRUST	2,961,370	$52K	0.01%
852	IRMIRON MTN INC DEL	634,799	$52K	0.01%
853	IBTGISHARES TR	2,249,853	$51K	0.01%
854	FISVFISERV INC	762,658	$51K	0.01%
855	MODLVICTORY PORTFOLIOS II	1,094,146	$51K	0.01%
856	USXFISHARES TR	897,925	$51K	0.01%
857	ACWIISHARES TR	364,135	$51K	0.01%
858	LNTALLIANT ENERGY CORP	794,730	$51K	0.01%
859	VPLSVANGUARD MALVERN FDS	658,499	$51K	0.01%
860	IYY*ISHARES TR	311,581	$51K	0.01%
861	NDAQNASDAQ INC	516,285	$50K	0.01%
862	FHLCFIDELITY COVINGTON TRUST	675,065	$50K	0.01%
863	ISPYPROSHARES TR	1,114,368	$50K	0.01%
864	IBKRINTERACTIVE BROKERS GROUP IN	778,743	$50K	0.01%
865	JIGJ P MORGAN EXCHANGE TRADED F	685,608	$50K	0.01%
866	DESWISDOMTREE TR	1,506,212	$50K	0.01%
867	NUENUCOR CORP	310,059	$50K	0.01%
868	DFAUDIMENSIONAL ETF TRUST	1,058,002	$49K	0.01%
869	ROBTFIRST TR EXCHANGE TRADED FD	956,667	$49K	0.01%
870	GWXSPDR INDEX SHS FDS	1,220,704	$49K	0.01%
871	FICSFIRST TR EXCHANGE TRADED FD	1,239,451	$49K	0.01%
872	IBDUISHARES TR	2,133,696	$49K	0.01%
873	TIPXSPDR SERIES TRUST	2,569,385	$49K	0.01%
874	FIXCOMFORT SYS USA INC	53,554	$49K	0.01%
875	XSVMINVESCO EXCHANGE TRADED FD T	861,001	$49K	0.01%
876	BBHYJ P MORGAN EXCHANGE TRADED F	1,068,484	$49K	0.01%
877	SNASNAP ON INC	144,271	$49K	0.01%
878	MMITNEW YORK LIFE INVTS ACTIVE E	2,046,660	$49K	0.01%
879	AZOAUTOZONE INC	14,629	$49K	0.01%
880	ICLNISHARES TR	3,036,315	$49K	0.01%
881	SESEA LTD	379,463	$48K	0.01%	Put
882	RYLDGLOBAL X FDS	3,169,227	$48K	0.01%
883	ARKQARK ETF TR	423,617	$48K	0.01%
884	TRPTC ENERGY CORP	883,704	$48K	0.01%
885	ALBALBEMARLE CORP	345,782	$48K	0.01%
886	HFXINEW YORK LIFE INVESTMENTS ET	1,480,458	$48K	0.01%
887	AQLTISHARES TR	283,567	$48K	0.01%
888	LPLALPL FINL HLDGS INC	134,639	$48K	0.01%
889	PXHINVESCO EXCH TRADED FD TR II	1,894,726	$48K	0.01%
890	JOYTJ P MORGAN EXCHANGE TRADED F	538,269	$48K	0.01%
891	REGNREGENERON PHARMACEUTICALS	62,619	$48K	0.01%
892	FSMDFIDELITY COVINGTON TRUST	1,099,883	$48K	0.01%
893	BPBP PLC	1,408,533	$48K	0.01%
894	ABNBAIRBNB INC	360,496	$48K	0.01%
895	BSCWINVESCO EXCH TRD SLF IDX FD	2,332,621	$48K	0.01%
896	SCHRSCHWAB STRATEGIC TR	1,899,665	$47K	0.01%
897	INFLLISTED FDS TR	1,071,712	$47K	0.01%
898	CRWVCOREWEAVE INC	670,112	$47K	0.01%	Put
899	INDAISHARES TR	878,900	$47K	0.01%
900	BSJSINVESCO EXCH TRD SLF IDX FD	2,153,307	$47K	0.01%

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