Fund HoldingsLPL Financial LLC

Total Portfolio Value
$299.81B
Total Bought
$46.86B
Total Sold
$5.66B
Net Transaction
+$41.19B
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)031,445,567+31,445,56704,968,0851.66%+4,968,085
MICROSOFT CORP(MSFT)08,960,405+8,960,40504,456,9951.49%+4,456,995
INVESCO QQQ TR010,153,109+10,153,10905,600,8611.87%+5,600,861
SPDR S&P 500 ETF TR(SPY)09,630,183+9,630,18305,950,0091.98%+5,950,009
ISHARES INC
CORE MSCI EMKT
34,433,45542,885,143+8,451,6881,858,3742,574,3950.86%+716,022
AMAZON COM INC(AMZN)014,855,835+14,855,83503,259,2221.09%+3,259,222
SPDR SERIES TRUST
ST STR P500GRW
037,858,343+37,858,34303,608,6571.20%+3,608,657
BROADCOM INC(AVGO)05,727,824+5,727,82401,578,8750.53%+1,578,875
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
29,452,03542,860,196+13,408,1611,049,6701,692,5490.56%+642,879
META PLATFORMS INC(META)2,425,8222,651,212+225,3901,396,3011,956,8330.65%+560,532
VANGUARD INDEX FDS06,115,211+6,115,21103,473,6231.16%+3,473,623
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
08,794,378+8,794,37801,997,2030.67%+1,997,203
ISHARES TR022,704,102+22,704,10201,441,2560.48%+1,441,256
VANGUARD INDEX FDS013,517,198+13,517,19804,108,2821.37%+4,108,282
BLACKROCK ETF TRUST
ISHA US THEM ETF
1,709,07315,594,898+13,885,82554,161554,8660.19%+500,706
VANGUARD INDEX FDS05,335,797+5,335,79702,339,2130.78%+2,339,213
SPDR SERIES TRUST
ST STR P500ETF
044,732,770+44,732,77003,251,6251.08%+3,251,625
ISHARES TR
MSCI USA QLT FCT
18,186,64319,465,105+1,278,4623,107,9153,558,6101.19%+450,695
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
22,834,86030,043,695+7,208,835782,0941,221,2760.41%+439,182
ISHARES TR
CORE MSCI EAFE
037,945,267+37,945,26703,167,6711.06%+3,167,671
NETFLIX INC(NFLX)679,661777,459+97,798633,0321,041,1190.35%+408,087
SELECT SECTOR SPDR TR
ST STR TECHN ETF
07,580,637+7,580,63701,919,6450.64%+1,919,645
ISHARES TR013,644,205+13,644,20502,052,0880.68%+2,052,088
BLACKROCK ETF TRUST
ISHARES US EQUIT
28,291,12032,173,645+3,882,5251,379,4751,752,1770.58%+372,702
ISHARES TR
CORE INTL AGGR
08,095,089+8,095,0890413,5780.14%+413,578
ISHARES TR1,798,9122,679,008+880,096487,199815,3560.27%+328,157
JPMORGAN CHASE & CO.(JPM)4,391,6224,799,864+408,2421,077,2651,391,5290.46%+314,264
PALANTIR TECHNOLOGIES INC(PLTR)4,257,3904,907,430+650,040359,324668,9810.22%+309,657
ISHARES TR03,489,415+3,489,41501,481,5360.49%+1,481,536
ISHARES TR018,628,952+18,628,95202,051,0480.68%+2,051,048
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
06,410,307+6,410,3070281,3480.09%+281,348
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
011,116,589+11,116,5890276,6920.09%+276,692
INVESCO EXCH TRADED FD TR II3,579,2415,342,070+1,762,829331,187600,8230.20%+269,635
ALPHABET INC(GOOG)07,725,205+7,725,20501,361,4130.45%+1,361,413
TESLA INC(TSLA)03,074,360+3,074,3600976,6010.33%+976,601
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
23,686,57425,895,165+2,208,5911,386,6121,624,6630.54%+238,051
J P MORGAN EXCHANGE TRADED F
MORTGAGE BACKED
04,689,747+4,689,7470235,3780.08%+235,378
VANGUARD TAX-MANAGED FDS27,006,41628,085,455+1,079,0391,372,7361,601,1520.53%+228,416
ISHARES TR6,977,2837,911,905+934,6221,329,7301,546,1440.52%+216,414
BLACKROCK ETF TRUST
ISHA I IN TE ETF
07,593,595+7,593,5950219,0750.07%+219,075
SCHWAB STRATEGIC TR027,854,880+27,854,8800813,6410.27%+813,641
ISHARES TR05,416,010+5,416,0100938,4320.31%+938,432
ORACLE CORP(ORCL)02,140,108+2,140,1080467,8920.16%+467,892
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
07,307,001+7,307,0010797,9250.27%+797,925
ALPHABET INC(GOOG)05,704,311+5,704,31101,011,8880.34%+1,011,888
SPDR SERIES TRUST
ST INTER ETF
044,173,644+44,173,64401,270,8760.42%+1,270,876
SPDR SERIES TRUST
ST STR P500VAL
42,792,44845,142,578+2,350,1302,185,4102,362,7620.79%+177,352
VANECK ETF TRUST
SEMICONDUCTR ETF
02,068,774+2,068,7740576,9400.19%+576,940
SELECT SECTOR SPDR TR
ST STR SVC ETF
06,439,543+6,439,5430698,8840.23%+698,884
ISHARES TR5,362,1987,091,751+1,729,553556,328720,5220.24%+164,194
SPDR GOLD TR(GLD)3,912,4354,234,425+321,9901,127,3291,290,7800.43%+163,451
ISHARES TR
MSCI USA MMENTM
02,302,103+2,302,1030553,2410.18%+553,241
ISHARES TR
CORE DIV GRWTH
15,697,59217,607,648+1,910,056969,7971,125,8330.38%+156,036
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
10,851,06513,109,446+2,258,381561,868713,1540.24%+151,286
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
05,512,288+5,512,2880474,4430.16%+474,443
ISHARES TR07,052,906+7,052,90601,521,9460.51%+1,521,946
ISHARES TR025,959,512+25,959,51201,610,0090.54%+1,610,009
SHOPIFY INC(SHOP)01,261,530+1,261,5300145,5180.05%+145,518
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
10,044,25411,370,990+1,326,736666,336810,2970.27%+143,961
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
4,523,5947,155,369+2,631,775242,103383,4560.13%+141,353
INTERNATIONAL BUSINESS MACHS(IBM)1,408,1401,666,137+257,997350,148491,1440.16%+140,996
WISDOMTREE TR(WT)015,587,844+15,587,8440784,2240.26%+784,224
COSTCO WHSL CORP NEW(COST)975,3771,072,379+97,002922,4921,061,5900.35%+139,099
CROWDSTRIKE HLDGS INC(CRWD)0643,028+643,0280327,5000.11%+327,500
ISHARES TR
0-5 YR TIPS ETF
02,883,812+2,883,8120296,7730.10%+296,773
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,645,542+1,645,5420372,6990.12%+372,699
MACQUARIE ETF TRUST3,218,5957,416,620+4,198,02584,102212,7090.07%+128,607
SELECT SECTOR SPDR TR
ST STR UTIL ETF
07,207,846+7,207,8460588,5930.20%+588,593
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
8,977,71010,190,509+1,212,799741,020868,3330.29%+127,313
ISHARES TR5,943,6687,203,964+1,260,296598,349725,3670.24%+127,018
ISHARES TR
ULTRA SHORT DUR
02,429,384+2,429,3840123,1940.04%+123,194
VANGUARD INTL EQUITY INDEX F14,926,35316,011,662+1,085,309675,567791,9370.26%+116,370
SERVICENOW INC(NOW)0274,360+274,3600282,0650.09%+282,065
ISHARES TR016,264,673+16,264,67301,777,5660.59%+1,777,566
VANGUARD SPECIALIZED FUNDS06,509,697+6,509,69701,332,3390.44%+1,332,339
ADVANCED MICRO DEVICES INC(AMD)02,331,996+2,331,9960330,9100.11%+330,910
ISHARES TR01,491,383+1,491,3830281,3350.09%+281,335
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
04,859,814+4,859,8140367,3050.12%+367,305
VANGUARD WORLD FD
INF TECH ETF
01,216,227+1,216,2270806,6990.27%+806,699
ISHARES TR05,032,750+5,032,7500449,8770.15%+449,877
ISHARES TR06,074,325+6,074,3250680,3240.23%+680,324
ISHARES TR14,434,11815,189,334+755,2161,332,1251,437,3670.48%+105,242
ISHARES TR24,262,60225,351,019+1,088,4172,275,3472,380,2070.79%+104,860
WALMART INC(WMT)07,755,412+7,755,4120758,3240.25%+758,324
VANGUARD INDEX FDS9,985,00910,341,422+356,4131,724,8101,827,7430.61%+102,933
SPDR SERIES TRUST
ST INTER BD ETF
42,232,18344,869,616+2,637,4331,403,7981,506,7220.50%+102,924
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
05,565,635+5,565,6350187,1720.06%+187,172
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
14,836,96216,186,883+1,349,921495,555597,7820.20%+102,227
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
9,035,42011,152,596+2,117,176255,973356,5480.12%+100,575
COLUMBIA ETF TR I
RESH ENHNC COR
010,820,984+10,820,9840398,1040.13%+398,104
ISHARES TR05,466,061+5,466,0610738,1370.25%+738,137
SPDR SERIES TRUST
ST STR SP600GRWO
03,433,162+3,433,1620304,6930.10%+304,693
SPDR INDEX SHS FDS
ST STR PO EX ETF
30,733,56530,006,248-727,3171,119,0091,214,9530.41%+95,944
T ROWE PRICE ETF INC
CAP APPRECIATION
010,728,693+10,728,6930378,5080.13%+378,508
ISHARES TR02,447,669+2,447,6690831,1550.28%+831,155
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
04,051,112+4,051,1120286,6970.10%+286,697
GE VERNOVA INC(GEV)0305,122+305,1220161,4550.05%+161,455
VANGUARD MALVERN FDS14,856,97016,610,699+1,753,729741,363835,0200.28%+93,657
INNOVATOR ETFS TRUST
LADERD ALCTN PWR
02,790,469+2,790,4690131,1520.04%+131,152
GOLDMAN SACHS ETF TR
ACCESS US AGRAT
05,385,721+5,385,7210222,6460.07%+222,646
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