Fund Holdings — COMMONWEALTH EQUITY SERVICES, LLC

Total Portfolio Value
$77.20M
Total Bought
$3.73M
Total Sold
$5.65M
Net Transaction
-$1.92M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLE INC(AAPL)11,320,08310,572,429-747,6542,3232,6923.49%+370
ISHARES TR2,855,6352,846,025-9,6101,7731,9052.47%+132
ALPHABET INC(GOOG)2,687,8322,467,049-220,7834746000.78%+126
ALPHABET INC(GOOG)2,011,6381,875,908-135,7303574570.59%+100
INVESCO EXCH TRADED FD TR II6,8751,309,088+1,302,2130960.12%+96
VANGUARD INDEX FDS2,446,4552,551,323+104,8687448371.08%+94
TESLA INC(TSLA)959,052887,720-71,3323053950.51%+90
ISHARES TR6,875728,389+721,5140730.10%+73
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
9,864,66610,957,728+1,093,0623904610.60%+71
FIDELITY COVINGTON TRUST
ENHANCED INTL
2,263,2804,109,577+1,846,297751450.19%+70
PALANTIR TECHNOLOGIES INC(PLTR)1,755,0611,655,215-99,8462393020.39%+63
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
12,435,85112,707,821+271,9705065580.72%+53
NVIDIA CORPORATION(NVDA)12,663,95110,995,345-1,668,6062,0012,0522.66%+51
ISHARES TR2,104,7042,001,110-103,5948949371.21%+44
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
10,750,50011,413,499+662,9993423810.49%+40
BLACKROCK ETF TRUST
ISHA I IN TE ETF
577,9161,641,956+1,064,04017560.07%+39
BROADCOM INC(AVGO)1,208,7291,128,979-79,7503333720.48%+39
ABBVIE INC(ABBV)1,204,8341,130,248-74,5862242620.34%+38
INVESCO EXCH TRADED FD TR II6,875315,389+308,5140380.05%+38
T ROWE PRICE ETF INC
CAP APPRECIATION
4,262,7104,993,270+730,5601501880.24%+38
ISHARES TR337,735422,301+84,5661031410.18%+38
FIDELITY MERRIMACK STR TR3,620,1744,373,035+752,8611662020.26%+37
VANGUARD INDEX FDS1,792,6001,711,815-80,7857868211.06%+35
BLACKROCK ETF TRUST
ISHARES US EQUIT
3,196,2723,512,833+316,5611742080.27%+34
PUTNAM ETF TRUST4,356,6444,889,690+533,0461752090.27%+34
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
1,040,1091,087,105+46,9962362690.35%+32
ISHARES TR1,920,3862,221,616+301,2301912230.29%+32
INTUITIVE SURGICAL INC6,87572,612+65,7370320.04%+32
SPDR S&P 500 ETF TR(SPY)1,929,4061,835,700-93,7061,1921,2231.58%+31
FIRST TR EXCHANGE-TRADED FD6,875850,249+843,3740310.04%+30
FIDELITY COVINGTON TRUST660,567718,643+58,0761301600.21%+29
ORACLE CORP(ORCL)727,626668,335-59,2911591880.24%+29
SELECT SECTOR SPDR TR
ST STR TECHN ETF
911,498921,311+9,8132312600.34%+29
INVESCO QQQ TR2,424,1532,272,321-151,8321,3371,3641.77%+27
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
2,890,1253,384,431+494,3061021290.17%+27
ISHARES TR937,852938,911+1,0592312570.33%+26
JOHNSON & JOHNSON(JNJ)1,599,7421,456,361-143,3812442700.35%+26
CATERPILLAR INC(CAT)405,660383,256-22,4041571830.24%+25
ISHARES TR303,804389,656+85,85257820.11%+24
SPDR GOLD TR(GLD)989,876916,842-73,0343023260.42%+24
INNOVATOR ETFS TRUST
US EQTY PWR BUF
600,1381,129,685+529,54725490.06%+24
CARNIVAL CORP4,152,0764,855,407+703,3311171400.18%+24
VANECK ETF TRUST
GOLD MINERS ETF
1,067,8591,026,657-41,20256780.10%+23
VANGUARD INTL EQUITY INDEX F7,381,4877,159,068-222,4193653880.50%+23
FIRST TR EXCHANGE TRADED FD
BUYWRIT INCM ETF
641,9941,545,547+903,55315370.05%+22
FIDELITY COVINGTON TRUST2,208,2762,571,529+363,253921130.15%+22
ISHARES TR6,875324,041+317,1660210.03%+21
PIMCO ETF TR
MULTISECTOR BD
2,195,6672,945,044+749,37758790.10%+21
MORGAN STANLEY ETF TRUST
EATO VAN MTG ETF
0405,955+405,9550210.03%+21
ISHARES SILVER TR(SLV)1,996,6962,023,406+26,71066860.11%+20
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
8,735,5718,634,946-100,6253133330.43%+20
ISHARES TR552,746571,332+18,5861191380.18%+19
J P MORGAN EXCHANGE TRADED F
FLEXI DEBT ETF
0373,076+373,0760190.02%+19
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
3,415,9533,659,263+243,3101261450.19%+19
SELECT SECTOR SPDR TR
ST STR UTIL ETF
823,232982,892+159,66067860.11%+18
COLUMBIA ETF TR I
RESH ENHNC COR
2,517,2662,748,419+231,153931110.14%+18
FEDERATED HERMES ETF TRUST
MDT LARGE CAP
6,529,6796,599,782+70,1031972150.28%+18
FIDELITY COVINGTON TRUST
ENHANCED EMRNGS
116,875678,912+562,0373210.03%+18
ISHARES TR6,875829,079+822,2040180.02%+17
ADVANCED MICRO DEVICES INC(AMD)630,534657,578+27,044891060.14%+17
TAIWAN SEMICONDUCTOR MFG LTD(TSM)424,358403,110-21,248961130.15%+16
ARISTA NETWORKS INC(ANET)595,820531,304-64,51661770.10%+16
ROBINHOOD MKTS INC(HOOD)201,865245,920+44,05519350.05%+16
SCHWAB STRATEGIC TR4,863,4124,955,408+91,9961421580.20%+16
ISHARES GOLD TR(IAU)3,847,3593,517,051-330,3082402560.33%+16
ISHARES TR36,901582,132+545,2311170.02%+16
NORWEGIAN CRUISE LINE HLDG L
SHS
2,426,5792,616,170+189,59149640.08%+15
INVESCO EXCH TRADED FD TR II6,8751,312,229+1,305,3540150.02%+15
CORNING INC(GLW)727,329648,123-79,20638530.07%+15
BLACKROCK ETF TRUST
ISHA US THEM ETF
907,6171,246,470+338,85332470.06%+15
CAPITAL GROUP NEW GEOGRAPHY
SHS
327,297784,620+457,3239240.03%+15
MARVELL TECHNOLOGY INC(MRVL)253,041406,805+153,76420340.04%+15
GE AEROSPACE(GE)413,879402,433-11,4461071210.16%+15
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
5,013,0645,113,876+100,8121601750.23%+14
VANECK ETF TRUST
SEMICONDUCTR ETF
245,052253,397+8,34568830.11%+14
ISHARES TR6,875643,107+636,2320140.02%+14
AMERICAN CENTY ETF TR962,2491,101,552+139,30366800.10%+14
ISHARES TR487,785479,151-8,6341391530.20%+14
FIDELITY COVINGTON TRUST1,010,9431,212,418+201,47549630.08%+14
INVESCO EXCH TRADED FD TR II6,875275,979+269,1040140.02%+13
ISHARES TR6,875614,165+607,2900130.02%+13
ISHARES TR68,554260,660+192,1065180.02%+13
VULCAN MATLS CO(VMC)35,29072,113+36,8239220.03%+13
AIM ETF PRODUCTS TRUST
ALLIANZIM US LRG
55,293427,910+372,6172150.02%+13
FIDELITY COVINGTON TRUST2,892,5742,839,435-53,1391401520.20%+13
VANGUARD INDEX FDS244,328285,721+41,39347600.08%+13
ISHARES TR6,875576,849+569,9740130.02%+13
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
186,243577,322+391,0796180.02%+13
ISHARES TR6,875567,125+560,2500130.02%+12
ISHARES INC
CORE MSCI EMKT
2,436,1952,403,633-32,5621461580.21%+12
MICRON TECHNOLOGY INC(MU)350,996331,463-19,53343550.07%+12
GE VERNOVA INC(GEV)130,121131,789+1,66869810.10%+12
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
1,413,4001,524,632+111,2321001120.15%+12
SHOPIFY INC(SHOP)399,263389,985-9,27846580.08%+12
HOME DEPOT INC(HD)672,424637,798-34,6262472580.33%+12
GOLDMAN SACHS ETF TR107,352252,848+145,4967190.02%+12
FIDELITY COMWLTH TR1,419,6781,405,129-14,5491141250.16%+12
GOLDMAN SACHS ETF TR1,697,1651,916,600+219,43567790.10%+11
ISHARES TR963,6961,036,468+72,772891000.13%+11
RTX CORPORATION(RTX)994,308935,798-58,5101451570.20%+11
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COMMONWEALTH EQUITY SERVICES, LLC — 13F Holdings — Q3 2025 | TickerTrail