Fund HoldingsLPL Financial LLC

Total Portfolio Value
$257.15B
Total Bought
$28.34B
Total Sold
$8.44B
Net Transaction
+$19.90B
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD MALVERN FDS014,856,970+14,856,9700741,3630.29%+741,363
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
08,977,710+8,977,7100741,0200.29%+741,020
ISHARES INC
CORE MSCI EMKT
034,433,455+34,433,45501,858,3740.72%+1,858,374
ISHARES TR08,233,568+8,233,5680450,1290.18%+450,129
BERKSHIRE HATHAWAY INC DEL2,675,0802,943,391+268,3111,212,5611,567,5910.61%+355,030
ISHARES TR05,362,198+5,362,1980556,3280.22%+556,328
ISHARES TR5,277,9436,977,283+1,699,3401,007,4541,329,7300.52%+322,277
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
026,769,795+26,769,7950364,8720.14%+364,872
SPDR GOLD TR(GLD)03,912,435+3,912,43501,127,3290.44%+1,127,329
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
21,983,62729,452,035+7,468,408775,1431,049,6700.41%+274,528
ISHARES TR21,858,01624,262,602+2,404,5862,003,9432,275,3470.88%+271,404
SPDR SER TR
ST STR SP600SM C
05,152,916+5,152,9160403,9890.16%+403,989
ISHARES TR01,798,912+1,798,9120487,1990.19%+487,199
GOLD TR(IAU)8,630,43711,182,842+2,552,405427,293659,3400.26%+232,047
ISHARES TR
CORE UNIVRSL USD
44,646,69648,049,515+3,402,8192,018,0312,214,1220.86%+196,091
PACER FDS TR
US SM CAP CA ETF
04,888,811+4,888,8110183,3300.07%+183,330
ISHARES TR
HDG MSCI EAFE
07,967,935+7,967,9350289,1560.11%+289,156
ISHARES TR4,236,1945,943,668+1,707,474424,975598,3490.23%+173,374
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
9,225,15614,836,962+5,611,806322,604495,5550.19%+172,951
JANUS DETROIT STR TR
HENDRSON AAA CL
6,940,94210,234,101+3,293,159351,975518,9710.20%+166,996
SPDR INDEX SHS FDS
ST STR PO EX ETF
030,733,565+30,733,56501,119,0090.44%+1,119,009
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
16,775,32622,834,860+6,059,534623,539782,0940.30%+158,555
SPDR SER TR
ST INTER BD ETF
38,330,04242,232,183+3,902,1411,255,6921,403,7980.55%+148,106
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
05,260,788+5,260,7880911,3260.35%+911,326
JOHNSON & JOHNSON(JNJ)04,298,916+4,298,9160712,9320.28%+712,932
ABBVIE INC(ABBV)03,172,248+3,172,2480664,6490.26%+664,649
VISA INC(V)2,506,3582,647,278+140,920792,275925,9970.36%+133,723
SELECT SECTOR SPDR TR
ST STR FINL ETF
18,970,68421,067,825+2,097,141916,8531,049,3880.41%+132,535
PGIM ETF TR
PGIM ULTRA SH BD
09,494,864+9,494,8640472,1800.18%+472,180
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
12,694,77615,159,206+2,464,430639,436767,5110.30%+128,075
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
21,307,14423,686,574+2,379,4301,260,1041,386,6120.54%+126,508
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
35,385,00440,522,599+5,137,5951,078,1811,203,1160.47%+124,935
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
04,523,594+4,523,5940242,1030.09%+242,103
INVESCO EXCH TRADED FD TR II2,178,7293,579,241+1,400,512207,001331,1870.13%+124,186
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
4,114,9217,635,991+3,521,070140,278261,7620.10%+121,484
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
04,907,416+4,907,4160123,9610.05%+123,961
JPMORGAN CHASE & CO.(JPM)4,017,2924,391,622+374,330962,9851,077,2650.42%+114,280
CHEVRON CORP NEW(CVX)03,553,406+3,553,4060594,4490.23%+594,449
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
5,292,5389,379,977+4,087,439136,495246,5060.10%+110,011
ELI LILLY & CO(LLY)01,020,851+1,020,8510842,4970.33%+842,497
VANGUARD INDEX FDS09,985,009+9,985,00901,724,8100.67%+1,724,810
ISHARES TR
MSCI USA QLT FCT
16,867,82018,186,643+1,318,8233,003,8213,107,9151.21%+104,094
ISHARES TR01,010,417+1,010,4170103,4770.04%+103,477
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
02,549,791+2,549,7910103,0370.04%+103,037
PHILIP MORRIS INTL INC(PM)02,326,450+2,326,4500369,2770.14%+369,277
NETFLIX INC(NFLX)596,785679,661+82,876531,517633,0320.25%+101,515
EXXON MOBIL CORP05,842,283+5,842,2830694,8230.27%+694,823
FIRST TR MORNINGSTAR DIVID L010,740,662+10,740,6620466,5740.18%+466,574
SPDR SER TR
ST STR BLO 1 ETF
11,493,71612,500,373+1,006,6571,050,8701,146,6590.45%+95,789
BLACKROCK ETF TRUST
ISHARES US EQUIT
25,080,59328,291,120+3,210,5271,285,3801,379,4750.54%+94,095
SCHWAB STRATEGIC TR038,785,482+38,785,48201,084,4420.42%+1,084,442
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
8,521,21612,405,221+3,884,005189,171278,4970.11%+89,326
PALANTIR TECHNOLOGIES INC(PLTR)3,580,2744,257,390+677,116270,776359,3240.14%+88,548
ISHARES TR9,271,4159,948,608+677,193898,400984,1160.38%+85,716
BLACKROCK ETF TRUST II01,729,238+1,729,238085,6490.03%+85,649
COSTCO WHSL CORP NEW(COST)913,745975,377+61,632837,237922,4920.36%+85,255
SELECT SECTOR SPDR TR
ST STR CARE ETF
06,935,385+6,935,38501,012,6360.39%+1,012,636
LEGG MASON ETF INVT
FRANKLIN INTL LW
06,396,666+6,396,6660207,0600.08%+207,060
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
8,718,32310,044,254+1,325,931584,389666,3360.26%+81,947
COCA COLA CO(KO)04,916,078+4,916,0780352,0900.14%+352,090
VANGUARD TAX-MANAGED FDS27,040,59927,006,416-34,1831,293,0811,372,7360.53%+79,655
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
07,146,522+7,146,5220174,9470.07%+174,947
ISHARES TR04,376,591+4,376,5910417,3950.16%+417,395
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
5,445,3468,175,108+2,729,762148,549223,1800.09%+74,631
META PLATFORMS INC(META)2,260,5982,425,822+165,2241,324,4031,396,3010.54%+71,898
MACQUARIE ETF TRUST03,218,595+3,218,595084,1020.03%+84,102
SPDR SER TR
ST STR P500VAL
042,792,448+42,792,44802,185,4100.85%+2,185,410
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
03,877,878+3,877,8780246,4000.10%+246,400
AMGEN INC(AMGN)0903,878+903,8780281,6030.11%+281,603
BLACKROCK ETF TRUST II8,389,6889,573,685+1,183,997436,431501,4700.20%+65,038
ISHARES TR
CORE DIV GRWTH
14,756,28115,697,592+941,311905,150969,7970.38%+64,647
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
03,610,103+3,610,1030218,3390.08%+218,339
ISHARES SILVER TR(SLV)07,832,370+7,832,3700242,7250.09%+242,725
PACER FDS TR
TRENDP US LAR CP
04,819,492+4,819,4920247,9630.10%+247,963
INTERNATIONAL BUSINESS MACHS(IBM)01,408,140+1,408,1400350,1480.14%+350,148
AMERICAN CENTY ETF TR02,149,684+2,149,6840198,5880.08%+198,588
PIMCO ETF TR
ENHAN SHRT MA AC
2,990,0513,580,510+590,459300,022360,2710.14%+60,249
AT&T INC(T)010,276,324+10,276,3240290,6140.11%+290,614
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
8,914,35810,851,065+1,936,707502,591561,8680.22%+59,277
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
09,035,420+9,035,4200255,9730.10%+255,973
PACER FDS TR
US LRG CP CASH
02,615,617+2,615,617080,5350.03%+80,535
INVESCO EXCH TRADED FD TR II03,584,663+3,584,6630267,8460.10%+267,846
VANGUARD BD INDEX FDS015,761,081+15,761,08101,157,6510.45%+1,157,651
RBB FD INC
F/M US TREASURY
09,923,235+9,923,2350496,2610.19%+496,261
GE AEROSPACE(GE)01,048,943+1,048,9430209,9460.08%+209,946
ISHARES TR3,720,1953,949,393+229,198688,720743,1180.29%+54,398
BLACKROCK ETF TRUST
ISHA US THEM ETF
01,709,073+1,709,073054,1610.02%+54,161
SPDR SER TR
ST STR BACKE ETF
015,416,905+15,416,9050339,9430.13%+339,943
WORLD GOLD TR(GLDM)02,715,752+2,715,7520168,0780.07%+168,078
ISHARES TR02,011,284+2,011,2840143,6660.06%+143,666
PROCTER AND GAMBLE CO(PG)03,549,612+3,549,6120604,9250.24%+604,925
ABBOTT LABS01,776,882+1,776,8820235,7030.09%+235,703
ISHARES TR014,434,118+14,434,11801,332,1250.52%+1,332,125
CAPITAL GROUP CORE BALANCED
SHS
05,504,865+5,504,8650170,5410.07%+170,541
SELECT SECTOR SPDR TR
ST STR STAPL ETF
04,092,725+4,092,7250334,2530.13%+334,253
VANGUARD INTL EQUITY INDEX F014,926,353+14,926,3530675,5670.26%+675,567
UNITEDHEALTH GROUP INC(UNH)01,049,652+1,049,6520549,7700.21%+549,770
WISDOMTREE TR(WT)01,459,724+1,459,7240119,9460.05%+119,946
WISDOMTREE TR(WT)012,792,685+12,792,68501,021,6240.40%+1,021,624
ISHARES TR
TRS FLT RT BD
06,248,282+6,248,2820316,5380.12%+316,538
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