Commonwealth Financial Services, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 64,836 | 70,616 | +5,780 | 40,059,206 | 47,042,735 | 8.05% | +6,983,529 |
| FIRST TR EXCHNG TRADED FD VI | 651,595 | 793,973 | +142,378 | 20,862,638 | 27,691,476 | 4.74% | +6,828,838 |
| ISHARES TR | 29,483 | 36,815 | +7,332 | 18,305,739 | 24,640,157 | 4.22% | +6,334,418 |
| FIDELITY COMWLTH TR | 94,449 | 136,844 | +42,395 | 7,565,344 | 12,196,894 | 2.09% | +4,631,550 |
| INVESCO QQQ TR | 53,852 | 55,639 | +1,787 | 29,706,790 | 33,404,105 | 5.72% | +3,697,315 |
| EA SERIES TRUST | 259,753 | 311,753 | +52,000 | 10,494,039 | 13,813,769 | 2.36% | +3,319,730 |
| ISHARES TR | 16,356 | 41,490 | +25,134 | 1,403,006 | 3,834,535 | 0.66% | +2,431,529 |
| EA SERIES TRUST | 217,466 | 255,418 | +37,952 | 14,130,957 | 16,459,363 | 2.82% | +2,328,406 |
| SPDR SERIES TRUST | 60,196 | 84,566 | +24,370 | 4,375,657 | 6,624,921 | 1.13% | +2,249,264 |
| EA SERIES TRUST | 27,976 | 45,738 | +17,762 | 3,152,336 | 5,207,729 | 0.89% | +2,055,393 |
| NVIDIA CORPORATION(NVDA) | 67,256 | 66,966 | -290 | 10,625,837 | 12,494,474 | 2.14% | +1,868,637 |
| FIRST TR EXCHANGE-TRADED FD | 436,518 | 508,896 | +72,378 | 6,944,996 | 8,585,076 | 1.47% | +1,640,080 |
| ISHARES TR | 40,586 | 56,154 | +15,568 | 3,627,987 | 5,243,105 | 0.90% | +1,615,118 |
| PACER FDS TR | 209,650 | 239,562 | +29,912 | 7,134,403 | 8,724,856 | 1.49% | +1,590,453 |
| ISHARES TR | 84,543 | 97,760 | +13,217 | 7,057,622 | 8,535,397 | 1.46% | +1,477,775 |
| FIRST TR EXCHANGE-TRADED FD | 74,603 | 87,554 | +12,951 | 6,780,710 | 8,198,576 | 1.40% | +1,417,866 |
| J P MORGAN EXCHANGE TRADED F | 112,198 | 125,377 | +13,179 | 7,348,996 | 8,645,994 | 1.48% | +1,296,998 |
| UNITED BANKSHARES INC WEST V(UBSI) | 5,993 | 37,248 | +31,255 | 218,340 | 1,385,987 | 0.24% | +1,167,647 |
| ISHARES TR | 30,327 | 36,837 | +6,510 | 3,338,960 | 4,446,965 | 0.76% | +1,108,005 |
| APPLE INC(AAPL) | 21,819 | 21,491 | -328 | 4,476,555 | 5,472,313 | 0.94% | +995,758 |
| FIRST TR EXCHANGE-TRADED FD | 27,092 | 47,048 | +19,956 | 955,814 | 1,788,732 | 0.31% | +832,918 |
| ALPHABET INC(GOOG) | 9,975 | 10,582 | +607 | 1,757,935 | 2,572,422 | 0.44% | +814,487 |
| ISHARES TR | 8,458 | 16,261 | +7,803 | 851,614 | 1,637,457 | 0.28% | +785,843 |
| J P MORGAN EXCHANGE TRADED F | 0 | 13,186 | +13,186 | 0 | 752,940 | 0.13% | +752,940 |
| FIRST TR EXCHNG TRADED FD VI | 707,406 | 715,827 | +8,421 | 31,048,044 | 31,797,041 | 5.44% | +748,997 |
| ISHARES TR | 9,606 | 12,505 | +2,899 | 1,877,171 | 2,582,375 | 0.44% | +705,204 |
| SPDR SERIES TRUST | 0 | 20,637 | +20,637 | 0 | 625,095 | 0.11% | +625,095 |
| ISHARES TR | 392,771 | 417,298 | +24,527 | 9,532,550 | 10,157,034 | 1.74% | +624,484 |
| ISHARES TR | 77,116 | 82,517 | +5,401 | 6,805,463 | 7,374,522 | 1.26% | +569,059 |
| FIRST TR EXCHANGE-TRADED FD | 1,024,179 | 1,032,853 | +8,674 | 20,637,210 | 21,142,508 | 3.62% | +505,298 |
| BROADCOM INC(AVGO) | 8,112 | 8,299 | +187 | 2,235,968 | 2,738,068 | 0.47% | +502,100 |
| JPMORGAN CHASE & CO.(JPM) | 16,962 | 17,079 | +117 | 4,917,325 | 5,387,155 | 0.92% | +469,830 |
| ISHARES TR | 39,830 | 37,433 | -2,397 | 6,901,425 | 7,331,552 | 1.25% | +430,127 |
| FIRST TR EXCHNG TRADED FD VI | 692,946 | 700,010 | +7,064 | 17,247,437 | 17,632,173 | 3.02% | +384,736 |
| ISHARES TR | 58,760 | 73,765 | +15,005 | 1,424,940 | 1,792,496 | 0.31% | +367,556 |
| ISHARES SILVER TR(SLV) | 0 | 8,421 | +8,421 | 0 | 356,798 | 0.06% | +356,798 |
| ISHARES TR | 409,012 | 421,778 | +12,766 | 8,990,086 | 9,342,376 | 1.60% | +352,290 |
| ABBVIE INC(ABBV) | 6,402 | 6,640 | +238 | 1,188,361 | 1,537,374 | 0.26% | +349,013 |
| ASML HOLDING N V | 453 | 730 | +277 | 363,095 | 706,875 | 0.12% | +343,780 |
| ISHARES TR | 374,757 | 386,632 | +11,875 | 9,526,316 | 9,866,843 | 1.69% | +340,527 |
| MARATHON PETE CORP(MPC) | 0 | 1,672 | +1,672 | 0 | 322,261 | 0.06% | +322,261 |
| ISHARES TR | 405,524 | 416,338 | +10,814 | 9,460,877 | 9,771,451 | 1.67% | +310,574 |
| ODDITY TECH LTD | 0 | 4,750 | +4,750 | 0 | 295,925 | 0.05% | +295,925 |
| ISHARES TR | 19,057 | 25,005 | +5,948 | 927,102 | 1,221,232 | 0.21% | +294,130 |
| FIRST TR EXCHNG TRADED FD VI | 148,976 | 147,972 | -1,004 | 6,617,857 | 6,909,553 | 1.18% | +291,696 |
| ALLSTATE CORP(ALL) | 0 | 1,313 | +1,313 | 0 | 281,835 | 0.05% | +281,835 |
| ROLLINS INC(ROL) | 0 | 4,683 | +4,683 | 0 | 275,096 | 0.05% | +275,096 |
| SPDR SERIES TRUST | 0 | 10,387 | +10,387 | 0 | 265,907 | 0.05% | +265,907 |
| ALPHABET INC(GOOG) | 3,171 | 3,378 | +207 | 562,506 | 822,715 | 0.14% | +260,209 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,522 | +1,522 | 0 | 254,616 | 0.04% | +254,616 |
| CHEVRON CORP NEW(CVX) | 4,559 | 5,836 | +1,277 | 652,863 | 906,255 | 0.16% | +253,392 |
| VALERO ENERGY CORP(VLO) | 0 | 1,441 | +1,441 | 0 | 245,409 | 0.04% | +245,409 |
| TEMPUS AI INC(TEM) | 0 | 3,014 | +3,014 | 0 | 243,260 | 0.04% | +243,260 |
| SHOPIFY INC(SHOP) | 0 | 1,586 | +1,586 | 0 | 235,695 | 0.04% | +235,695 |
| ISHARES TR | 306,234 | 314,048 | +7,814 | 7,254,674 | 7,490,049 | 1.28% | +235,375 |
| ISHARES TR | 405,181 | 412,716 | +7,535 | 8,524,998 | 8,757,838 | 1.50% | +232,840 |
| AMERICAN ELEC PWR CO INC | 18,551 | 19,157 | +606 | 1,924,830 | 2,155,151 | 0.37% | +230,321 |
| ISHARES TR | 0 | 3,284 | +3,284 | 0 | 222,779 | 0.04% | +222,779 |
| MORGAN STANLEY(MS) | 0 | 1,387 | +1,387 | 0 | 220,478 | 0.04% | +220,478 |
| AMERICAN EXPRESS CO(AXP) | 0 | 662 | +662 | 0 | 219,910 | 0.04% | +219,910 |
| REAVES UTIL INCOME FD(UTG) | 5,819 | 10,773 | +4,954 | 210,516 | 426,834 | 0.07% | +216,318 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,976 | +1,976 | 0 | 213,006 | 0.04% | +213,006 |
| DOMINION ENERGY INC(D) | 0 | 3,442 | +3,442 | 0 | 210,547 | 0.04% | +210,547 |
| KLA CORP(KLAC) | 0 | 194 | +194 | 0 | 209,248 | 0.04% | +209,248 |
| TESLA INC(TSLA) | 1,354 | 1,431 | +77 | 430,162 | 636,465 | 0.11% | +206,303 |
| ISHARES GOLD TR(IAU) | 0 | 2,834 | +2,834 | 0 | 206,230 | 0.04% | +206,230 |
| VANECK ETF TRUST | 0 | 2,639 | +2,639 | 0 | 201,620 | 0.03% | +201,620 |
| BLACKSTONE INC(BX) | 0 | 1,179 | +1,179 | 0 | 201,432 | 0.03% | +201,432 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 9,735 | +9,735 | 0 | 200,249 | 0.03% | +200,249 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 10,640 | +10,640 | 0 | 200,138 | 0.03% | +200,138 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 10,135 | +10,135 | 0 | 199,761 | 0.03% | +199,761 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 10,201 | +10,201 | 0 | 199,532 | 0.03% | +199,532 |
| SELECT SECTOR SPDR TR | 2,627 | 4,727 | +2,100 | 222,828 | 422,328 | 0.07% | +199,500 |
| INVESCO EXCHANGE TRADED FD T | 63,909 | 65,436 | +1,527 | 2,925,107 | 3,122,597 | 0.53% | +197,490 |
| ISHARES TR | 100,262 | 107,836 | +7,574 | 2,329,095 | 2,522,274 | 0.43% | +193,179 |
| JOHNSON & JOHNSON(JNJ) | 4,918 | 5,084 | +166 | 751,271 | 942,727 | 0.16% | +191,456 |
| WALMART INC(WMT) | 24,421 | 25,022 | +601 | 2,387,906 | 2,578,757 | 0.44% | +190,851 |
| ISHARES TR | 319,188 | 325,254 | +6,066 | 7,574,321 | 7,760,554 | 1.33% | +186,233 |
| SPDR GOLD TR(GLD) | 2,735 | 2,847 | +112 | 833,710 | 1,012,023 | 0.17% | +178,313 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,467 | 4,295 | -172 | 608,941 | 783,494 | 0.13% | +174,553 |
| LOWES COS INC(LOW) | 2,505 | 2,818 | +313 | 555,829 | 708,076 | 0.12% | +152,247 |
| HOME DEPOT INC(HD) | 1,830 | 2,028 | +198 | 670,824 | 821,799 | 0.14% | +150,975 |
| ORACLE CORP(ORCL) | 2,662 | 2,558 | -104 | 582,078 | 719,293 | 0.12% | +137,215 |
| UNITEDHEALTH GROUP INC(UNH) | 1,007 | 1,289 | +282 | 314,296 | 445,207 | 0.08% | +130,911 |
| FORD MTR CO(F) | 0 | 10,816 | +10,816 | 0 | 129,359 | 0.02% | +129,359 |
| ISHARES TR | 8,443 | 11,332 | +2,889 | 364,213 | 490,679 | 0.08% | +126,466 |
| FIRST TR EXCHNG TRADED FD VI | 49,751 | 50,195 | +444 | 2,043,184 | 2,168,580 | 0.37% | +125,396 |
| CATERPILLAR INC(CAT) | 984 | 1,053 | +69 | 381,918 | 502,543 | 0.09% | +120,625 |
| AMAZON COM INC(AMZN) | 16,443 | 16,975 | +532 | 3,607,499 | 3,727,270 | 0.64% | +119,771 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,679 | 2,155 | +476 | 238,210 | 348,612 | 0.06% | +110,402 |
| LOCKHEED MARTIN CORP(LMT) | 4,122 | 4,041 | -81 | 1,909,063 | 2,017,308 | 0.35% | +108,245 |
| ISHARES TR | 342,134 | 347,663 | +5,529 | 7,711,696 | 7,818,950 | 1.34% | +107,254 |
| CSX CORP(CSX) | 26,148 | 26,893 | +745 | 853,209 | 954,978 | 0.16% | +101,769 |
| DISNEY WALT CO(DIS) | 1,866 | 2,892 | +1,026 | 231,352 | 331,121 | 0.06% | +99,769 |
| FIRST TR EXCHNG TRADED FD VI | 50,712 | 50,876 | +164 | 2,045,534 | 2,144,164 | 0.37% | +98,630 |
| AT&T INC(T) | 33,787 | 37,821 | +4,034 | 977,796 | 1,068,076 | 0.18% | +90,280 |
| FIRST TR EXCHNG TRADED FD VI | 109,082 | 106,783 | -2,299 | 4,359,844 | 4,449,573 | 0.76% | +89,729 |
| GOLDMAN SACHS ETF TR | 10,423 | 10,265 | -158 | 1,265,116 | 1,337,292 | 0.23% | +72,176 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 12,421 | 12,771 | +350 | 760,317 | 830,144 | 0.14% | +69,827 |
| VANGUARD INDEX FDS | 353 | 441 | +88 | 200,644 | 270,260 | 0.05% | +69,616 |