Commonwealth Equity Services, LLC — Q2 2025 13F Holdings

Name: Commonwealth Equity Services, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000312272

Total reported value

$71.6B

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Full holdings list this quarter

Showing top 200 holdings (of 4248 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ILCB	Ishares Morningstar U.s. Equ	ETF-Other	0.02%	—	-0.85%
2	GFI	Gold Fields Ltd-spons Adr	Stock-Materials	0.02%	—	-18.35%
3	NET	Cloudflare INC - Class A	Stock-Tech	0.02%	—	+1.80%
4	VNO	Vornado Realty Trust	Stock-Real Estate	0.02%	—	+1.75%
5	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.02%	—	-17.09%
6	GPC	Genuine Parts Co	Stock-Consumer Disc	0.02%	—	-0.10%
7	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.02%	—	+3.36%
8	FIS	Fidelity National Info Serv	Stock-Tech	0.02%	—	-0.26%
9	TBUX	T Rowe Price Ultra Short-ter	ETF-Other	0.02%	—	+45.75%
10	ILCV	Ishares Morningstar Value Et	ETF-Other	0.02%	—	+4.87%
11	EXEL	Exelixis INC	Stock-Healthcare	0.02%	—	+9.32%
12	HACK	Amplify Cybersecurity ETF	ETF-Other	0.02%	—	-6.72%
13	IQDG	Wisdomtree Intl Qlty Dvd Grw	ETF-Other	0.02%	—	+0.05%
14	AUGW	Alianzim US Eq Bfr20 Aug-usd	ETF-Other	0.02%	—	+9.18%
15	OXY	Occidental Petroleum CORP	Stock-Energy	0.02%	—	-8.26%
16	INFL	Horizon Kinetics Infl Benef	ETF-Other	0.02%	—	+0.95%
17	KSS	Kohls CORP	Stock-Consumer Disc	0.02%	—	+77.59%
18	CDC	Victoryshares US Eq Income E	ETF-Other	0.02%	—	-0.45%
19	FQAL	Fidelity Quality Factor ETF	ETF-Other	0.02%	—	+8.11%
20	QJUN	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	0.02%	—	-37.03%
21	IBTG	Ishares Ibonds Dec 2026 Term	ETF-Other	0.02%	—	+4.48%
22	XJUN	Ft Vest U.s. Equity Enhance	ETF-Other	0.02%	—	-3.21%
23	GM	General Motors Co	Stock-Consumer Disc	0.01%	—	-6.05%
24	CGIE	Cap Group Intl Equity	ETF-Other	0.01%	—	+15.99%
25	FAPR	Ft Vest U.s. Equity Buffer E	ETF-Other	0.01%	—	+63.81%
26	ACGL	Arch Capital Group Ltd.	Stock-Financials	0.01%	—	+1.57%
27	IDU	Ishares US Utilities ETF	ETF-Other	0.01%	—	-15.43%
28	DGCB	Dimensional Global Credit	ETF-Other	0.01%	—	-28.42%
29	GLTR	Abrdn Precious Metals Basket	ETF-Other	0.01%	—	+3.97%
30	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	0.01%	—	+3.30%
31	REET	Ishares Global Reit ETF	ETF-Other	0.01%	—	+21.72%
32	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	0.01%	—	-5.25%
33	QTUM	Defiance Quantum ETF	ETF-Other	0.01%	—	+135.00%
34	CGCV	Cap Group Conservative Eq	ETF-Other	0.01%	—	+66.79%
35	HYGW	Ishares Hy CORP Bd Buywr ETF	ETF-Other	0.01%	—	+8.42%
36	MDIV	Ft Multi-asset Divers INC	ETF-Other	0.01%	—	-1.37%
37	ISD	Pgim High Yield Bond Fund	Stock-Other	0.01%	—	+5.41%
38	STT	State Street CORP	Stock-Financials	0.01%	—	-2.97%
39	CFR	Cullen/frost Bankers INC	Stock-Financials	0.01%	—	+35.99%
40	BAUG	Innovator U.s. Equity Buffer	ETF-Other	0.01%	—	-2.40%
41	FYLD	Cambria Foreign Shareholder	ETF-Other	0.01%	—	+5.11%
42	AAAU	Goldman Sachs Physical Gold	ETF-Commodities	0.01%	—	+1.23%
43	AU	AngloGold Ashanti plc	Stock-Materials	0.01%	—	-24.83%
44	FJAN	Ft Vest U.s. Equity Buffer E	ETF-Other	0.01%	—	-6.10%
45	GAB	Gabelli Equity Trust	Stock-Other	0.01%	—	-0.72%
46	MTBA	Simplify Mbs ETF	ETF-Other	0.01%	—	+41.98%
47	SYFI	AB Shrt Duration Hgh Yld ETF	ETF-Other	0.01%	—	-36.34%
48	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.01%	—	+0.15%
49	LGOV	First Tr Long Duration O-etf	ETF-Other	0.01%	—	+2.12%
50	XSMO	Invesco S&p Smallcap Momentu	ETF-Other	0.01%	—	+11.70%

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