LPL Financial LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 40,217,777 | +40,217,777 | 0 | 4,291,236,632 | +4,291,236,632 |
| SPDR SERIES TRUST | 0 | 51,511,055 | +51,511,055 | 0 | 4,132,216,698 | +4,132,216,698 |
| SPDR SERIES TRUST | 0 | 50,099,107 | +50,099,107 | 0 | 2,846,130,188 | +2,846,130,188 |
| SELECT SECTOR SPDR TR | 0 | 15,977,154 | +15,977,154 | 0 | 2,300,230,682 | +2,300,230,682 |
| ISHARES TR | 0 | 45,507,455 | +45,507,455 | 0 | 2,117,916,887 | +2,117,916,887 |
| SPDR SERIES TRUST | 0 | 49,056,429 | +49,056,429 | 0 | 1,658,597,793 | +1,658,597,793 |
| SPDR SERIES TRUST | 0 | 48,812,099 | +48,812,099 | 0 | 1,407,740,888 | +1,407,740,888 |
| SPDR SERIES TRUST | 0 | 26,990,277 | +26,990,277 | 0 | 1,264,764,257 | +1,264,764,257 |
| SPDR SERIES TRUST | 0 | 13,175,217 | +13,175,217 | 0 | 1,203,951,237 | +1,203,951,237 |
| SELECT SECTOR SPDR TR | 0 | 21,725,623 | +21,725,623 | 0 | 1,189,912,271 | +1,189,912,271 |
| SELECT SECTOR SPDR TR | 0 | 6,563,313 | +6,563,313 | 0 | 1,016,000,826 | +1,016,000,826 |
| SELECT SECTOR SPDR TR | 0 | 4,914,079 | +4,914,079 | 0 | 762,271,978 | +762,271,978 |
| SPDR SERIES TRUST | 0 | 12,844,472 | +12,844,472 | 0 | 743,823,335 | +743,823,335 |
| SPDR SERIES TRUST | 0 | 8,301,805 | +8,301,805 | 0 | 684,898,870 | +684,898,870 |
| ALPHABET INC | 8,398,313 | 8,696,371 | +298,058 | 2,041,629,981 | 2,721,964,160 | +680,334,179 |
| SELECT SECTOR SPDR TR | 0 | 15,178,321 | +15,178,321 | 0 | 647,962,443 | +647,962,443 |
| SELECT SECTOR SPDR TR | 0 | 5,245,435 | +5,245,435 | 0 | 617,492,537 | +617,492,537 |
| SPDR SERIES TRUST | 0 | 23,515,369 | +23,515,369 | 0 | 605,520,729 | +605,520,729 |
| APPLE INC | 22,850,810 | 23,606,189 | +755,379 | 5,818,501,637 | 6,417,578,350 | +599,076,713 |
| SELECT SECTOR SPDR TR | 0 | 12,874,212 | +12,874,212 | 0 | 575,605,955 | +575,605,955 |
| ISHARES TR | 0 | 11,013,259 | +11,013,259 | 0 | 2,335,581,651 | +2,335,581,651 |
| CAPITAL GROUP DIVIDEND VALUE | 52,585,686 | 63,490,640 | +10,904,954 | 2,210,176,311 | 2,770,731,416 | +560,555,105 |
| SPDR SERIES TRUST | 0 | 5,653,562 | +5,653,562 | 0 | 514,304,503 | +514,304,503 |
| ALPHABET INC | 5,965,548 | 6,140,287 | +174,739 | 1,452,909,041 | 1,926,822,044 | +473,913,003 |
| SPDR SERIES TRUST | 0 | 20,238,970 | +20,238,970 | 0 | 453,656,445 | +453,656,445 |
| SPDR SERIES TRUST | 0 | 4,679,506 | +4,679,506 | 0 | 440,762,626 | +440,762,626 |
| ISHARES INC | 0 | 52,461,199 | +52,461,199 | 0 | 3,526,441,710 | +3,526,441,710 |
| ISHARES TR | 0 | 10,482,560 | +10,482,560 | 0 | 7,179,924,333 | +7,179,924,333 |
| SPDR SERIES TRUST | 0 | 3,028,994 | +3,028,994 | 0 | 421,514,779 | +421,514,779 |
| ELI LILLY & CO | 0 | 1,171,562 | +1,171,562 | 0 | 1,259,055,016 | +1,259,055,016 |
| SELECT SECTOR SPDR TR | 0 | 3,377,676 | +3,377,676 | 0 | 403,328,278 | +403,328,278 |
| VANGUARD INDEX FDS | 0 | 6,814,280 | +6,814,280 | 0 | 4,273,438,957 | +4,273,438,957 |
| SPDR SERIES TRUST | 0 | 3,593,920 | +3,593,920 | 0 | 356,588,739 | +356,588,739 |
| ISHARES TR | 0 | 3,063,342 | +3,063,342 | 0 | 337,427,185 | +337,427,185 |
| CAPITAL GROUP GROWTH ETF | 38,596,360 | 45,411,053 | +6,814,693 | 1,695,152,124 | 2,019,429,471 | +324,277,347 |
| BLACKROCK ETF TRUST | 40,888,680 | 45,131,519 | +4,242,839 | 2,420,609,730 | 2,744,447,525 | +323,837,795 |
| AMAZON COM INC | 15,868,881 | 16,490,779 | +621,898 | 3,484,330,208 | 3,806,401,671 | +322,071,463 |
| SPDR SERIES TRUST | 0 | 12,110,309 | +12,110,309 | 0 | 320,559,853 | +320,559,853 |
| SELECT SECTOR SPDR TR | 0 | 4,062,381 | +4,062,381 | 0 | 315,565,683 | +315,565,683 |
| SPDR S&P 500 ETF TR | 0 | 10,170,761 | +10,170,761 | 0 | 6,935,645,827 | +6,935,645,827 |
| SPDR SERIES TRUST | 0 | 1,286,887 | +1,286,887 | 0 | 310,448,548 | +310,448,548 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,725,891 | +10,725,891 | 0 | 2,712,792,287 | +2,712,792,287 |
| SSGA ACTIVE TR | 0 | 4,676,742 | +4,676,742 | 0 | 291,407,761 | +291,407,761 |
| SPDR GOLD TR | 0 | 4,809,271 | +4,809,271 | 0 | 1,905,962,016 | +1,905,962,016 |
| SPDR SERIES TRUST | 0 | 9,425,480 | +9,425,480 | 0 | 284,649,479 | +284,649,479 |
| FIRST TR EXCHANGE TRADED FD | 0 | 30,504,116 | +30,504,116 | 0 | 2,119,120,739 | +2,119,120,739 |
| INVESCO QQQ TR | 0 | 10,729,287 | +10,729,287 | 0 | 6,591,108,014 | +6,591,108,014 |
| J P MORGAN EXCHANGE TRADED F | 0 | 13,119,154 | +13,119,154 | 0 | 709,352,627 | +709,352,627 |
| SPDR SERIES TRUST | 0 | 8,447,629 | +8,447,629 | 0 | 247,346,559 | +247,346,559 |
| ISHARES TR | 0 | 40,788,933 | +40,788,933 | 0 | 3,648,977,797 | +3,648,977,797 |
| ISHARES TR | 0 | 14,085,361 | +14,085,361 | 0 | 1,406,845,809 | +1,406,845,809 |
| SPDR SERIES TRUST | 0 | 8,802,613 | +8,802,613 | 0 | 208,357,824 | +208,357,824 |
| SPDR INDEX SHS FDS | 0 | 37,343,862 | +37,343,862 | 0 | 1,658,440,827 | +1,658,440,827 |
| SPDR SERIES TRUST | 0 | 4,524,639 | +4,524,639 | 0 | 195,690,637 | +195,690,637 |
| BROADCOM INC | 6,072,824 | 6,344,128 | +271,304 | 2,003,485,250 | 2,195,702,753 | +192,217,503 |
| VANECK ETF TRUST | 0 | 2,709,875 | +2,709,875 | 0 | 975,907,146 | +975,907,146 |
| VANGUARD INDEX FDS | 0 | 14,079,780 | +14,079,780 | 0 | 4,720,527,834 | +4,720,527,834 |
| ISHARES SILVER TR | 0 | 8,748,745 | +8,748,745 | 0 | 563,594,141 | +563,594,141 |
| MICRON TECHNOLOGY INC | 0 | 1,283,898 | +1,283,898 | 0 | 366,437,319 | +366,437,319 |
| ISHARES TR | 0 | 119,087,423 | +119,087,423 | 0 | 2,741,987,504 | +2,741,987,504 |
| CAPITAL GROUP CORE EQUITY ET | 19,909,178 | 23,734,177 | +3,824,999 | 787,208,859 | 954,825,915 | +167,617,056 |
| SPDR SERIES TRUST | 0 | 1,750,018 | +1,750,018 | 0 | 161,754,193 | +161,754,193 |
| SELECT SECTOR SPDR TR | 0 | 4,008,018 | +4,008,018 | 0 | 161,723,481 | +161,723,481 |
| SSGA ACTIVE ETF TR | 0 | 3,837,057 | +3,837,057 | 0 | 158,355,345 | +158,355,345 |
| COLUMBIA ETF TR I | 13,723,415 | 17,374,371 | +3,650,956 | 553,739,793 | 709,569,302 | +155,829,509 |
| SSGA ACTIVE ETF TR | 0 | 3,849,612 | +3,849,612 | 0 | 154,946,882 | +154,946,882 |
| SPDR SERIES TRUST | 0 | 6,044,705 | +6,044,705 | 0 | 153,051,927 | +153,051,927 |
| PROFESIONALLY MANAGED PORTFO | 0 | 2,308,689 | +2,308,689 | 0 | 151,242,189 | +151,242,189 |
| ISHARES TR | 0 | 3,291,857 | +3,291,857 | 0 | 823,984,658 | +823,984,658 |
| WALMART INC | 0 | 8,851,299 | +8,851,299 | 0 | 986,123,117 | +986,123,117 |
| ISHARES TR | 0 | 4,530,269 | +4,530,269 | 0 | 1,553,746,464 | +1,553,746,464 |
| ISHARES TR | 0 | 17,525,618 | +17,525,618 | 0 | 2,106,228,712 | +2,106,228,712 |
| SPDR SERIES TRUST | 0 | 1,578,806 | +1,578,806 | 0 | 140,829,510 | +140,829,510 |
| CAPITAL GRP FIXED INCM ETF T | 17,063,864 | 22,259,688 | +5,195,824 | 453,557,458 | 590,326,896 | +136,769,438 |
| SPDR SERIES TRUST | 0 | 1,365,413 | +1,365,413 | 0 | 132,731,790 | +132,731,790 |
| GOLD TR | 0 | 13,742,286 | +13,742,286 | 0 | 1,115,461,346 | +1,115,461,346 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 44,621,823 | +44,621,823 | 0 | 1,528,743,653 | +1,528,743,653 |
| JOHNSON & JOHNSON | 0 | 5,042,090 | +5,042,090 | 0 | 1,043,460,510 | +1,043,460,510 |
| CATERPILLAR INC | 983,209 | 1,023,220 | +40,011 | 469,137,880 | 586,171,742 | +117,033,862 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,870,899 | +5,870,899 | 0 | 672,217,849 | +672,217,849 |
| JPMORGAN CHASE & CO. | 0 | 5,459,824 | +5,459,824 | 0 | 1,759,264,372 | +1,759,264,372 |
| ISHARES TR | 0 | 29,123,810 | +29,123,810 | 0 | 1,922,171,416 | +1,922,171,416 |
| VANGUARD SCOTTSDALE FDS | 0 | 11,418,321 | +11,418,321 | 0 | 1,053,911,053 | +1,053,911,053 |
| ADVANCED MICRO DEVICES INC | 2,450,705 | 2,365,398 | -85,307 | 396,499,624 | 506,573,642 | +110,074,018 |
| ISHARES TR | 0 | 992,799 | +992,799 | 0 | 167,554,602 | +167,554,602 |
| ISHARES TR | 0 | 27,903,169 | +27,903,169 | 0 | 2,656,939,667 | +2,656,939,667 |
| SPDR SERIES TRUST | 0 | 875,547 | +875,547 | 0 | 106,755,397 | +106,755,397 |
| CAPITAL GRP FIXED INCM ETF T | 18,964,709 | 23,722,685 | +4,757,976 | 430,878,144 | 537,081,569 | +106,203,425 |
| SCHWAB STRATEGIC TR | 0 | 34,166,654 | +34,166,654 | 0 | 1,114,516,212 | +1,114,516,212 |
| EXXON MOBIL CORP | 0 | 7,323,696 | +7,323,696 | 0 | 881,333,521 | +881,333,521 |
| CAPITAL GROUP CORE BALANCED | 9,848,897 | 12,575,716 | +2,726,819 | 341,953,705 | 444,300,022 | +102,346,317 |
| BLACKROCK ETF TRUST | 19,869,469 | 23,406,351 | +3,536,882 | 678,741,047 | 779,431,465 | +100,690,418 |
| ISHARES TR | 0 | 16,406,531 | +16,406,531 | 0 | 1,682,325,629 | +1,682,325,629 |
| CAPITAL GRP FIXED INCM ETF T | 11,750,584 | 15,366,839 | +3,616,255 | 326,078,667 | 424,432,068 | +98,353,401 |
| FIDELITY COVINGTON TRUST | 0 | 6,160,630 | +6,160,630 | 0 | 349,246,085 | +349,246,085 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 2,029,314 | +2,029,314 | 0 | 616,688,031 | +616,688,031 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 687,617 | +687,617 | 0 | 97,730,498 | +97,730,498 |
| PIMCO ETF TR | 0 | 14,584,034 | +14,584,034 | 0 | 389,102,006 | +389,102,006 |
| TOTALENERGIES SE | 0 | 1,469,691 | +1,469,691 | 0 | 96,147,159 | +96,147,159 |
| SELECT SECTOR SPDR TR | 0 | 2,093,364 | +2,093,364 | 0 | 94,934,042 | +94,934,042 |