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	ETR	Entergy CORP	Stock-Utilities	0.01%	—	+3.40%
2	SMR	Nuscale Power CORP	Stock-Industrials	0.01%	—	+5.02%
3	CZA	Invesco Zacks Mid-cap ETF	ETF-Other	0.01%	—	-1.82%
4	IBHG	Ishares Ibonds 2027 Hy INC	ETF-Other	0.01%	—	-1.29%
5	NGG	National Grid Plc-sp Adr	Stock-Utilities	0.01%	—	-6.08%
6	JTEK	Jpmorgan US Tech Leaders	ETF-Tech	0.01%	—	+5.36%
7	CDX	Simplify High Yield ETF	ETF-High Yield	0.01%	—	+106.20%
8	SMMD	Ishares Russell 2500 ETF	ETF-Other	0.01%	—	-4.00%
9	LVHD	Franklin U.s. Low Volatility	ETF-Other	0.01%	—	-5.63%
10	BXP	Bxp INC	Stock-Real Estate	0.01%	—	+11.67%
11	SLB	Slb LTD	Stock-Energy	0.01%	—	-38.05%
12	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	0.01%	—	+10.20%
13	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.01%	—	-7.19%
14	WTV	Wisdomtree U.s. Value Fund	ETF-Other	0.01%	—	+25.39%
15	AVIG	Avantis Core Fixed Income	ETF-Other	0.01%	—	+5.39%
16	DMAR	Ft Vest US Equity Deep Buffe	ETF-Other	0.01%	—	-0.42%
17	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.01%	—	+20.00%
18	IAPR	Innovator International Deve	ETF-Other	0.01%	—	-3.61%
19	DECM	Ft Vest US Eq Max Buf Dec	ETF-Other	0.01%	—	-11.07%
20	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	0.01%	—	-15.71%
21	CMF	Ishares California Muni Bond	ETF-Other	0.01%	—	-5.40%
22	EPR	Epr Properties	Stock-Real Estate	0.01%	—	-0.69%
23	MGOV	Ft Intermed Govt Oppt ETF	ETF-Other	0.01%	—	+2.09%
24	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.01%	—	-36.53%
25	PFXF	Vaneck Pref Sec X-financials	ETF-Other	0.01%	—	+1.81%
26	ZJUL	Innovator Edp ETF 1 Yr July	ETF-Other	0.01%	—	+1.77%
27	RBLX	Roblox CORP -class A	Stock-Comm Services	0.01%	—	-1.39%
28	FITB	Fifth Third Bancorp	Stock-Financials	0.01%	—	-8.26%
29	LRGF	Ishares US Equity Factor ETF	ETF-Other	0.01%	—	-26.58%
30	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.01%	—	+249.52%
31	RJF	Raymond James Financial INC	Stock-Financials	0.01%	—	-0.21%
32	MKL	Markel Group INC	Stock-Financials	0.01%	—	+1.33%
33	CFG	Citizens Financial Group	Stock-Financials	0.01%	—	+5.10%
34	OWL	Blue Owl Capital INC	Stock-Financials	0.01%	—	+17.77%
35	FGDL	Franklin Resp Sourced Gold	ETF-Commodities	0.01%	—	+14.42%
36	VONE	Vanguard Russell 1000	ETF-Other	0.01%	—	+18.48%
37	NLR	Vaneck Urani & Nuclr Etf-usd	ETF-Other	0.01%	—	+73.47%
38	EDOW	First Trust Dow 30 Eql Wght	ETF-Other	0.01%	—	+3.91%
39	FCOR	Fidelity Corporate Bond ETF	ETF-Corp Bonds	0.01%	—	-0.51%
40	AZO	Autozone INC	Stock-Consumer Disc	0.01%	—	+9.52%
41	IYE	Ishares U.s. Energy ETF	ETF-Other	0.01%	—	-8.61%
42	GJUL	Ft Vest US Equity Moderate B	ETF-Other	0.01%	—	-9.70%
43	NVBW	Alnzim US Eqt Bfr2 No Et-usd	ETF-Other	0.01%	—	+15.44%
44	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.01%	—	-4.34%
45	TYL	Tyler Technologies INC	Stock-Tech	0.01%	—	+18.29%
46	FNX	First Trust Mid Cap Core Alp	ETF-Other	0.01%	—	-1.55%
47	JMTG	Mortgage-backed Securities	ETF-Other	0.01%	—	—
48	NNN	Nnn Reit INC	Stock-Real Estate	0.01%	—	-2.10%
49	AVSU	Avantis Resp US Equity ETF	ETF-Other	0.01%	—	+1.80%
50	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.01%	—	+0.14%

1–50 of 200