Commonwealth Equity Services, LLC — Q3 2025 13F Holdings

Name: Commonwealth Equity Services, LLC — 13F Holdings, Q3 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 4234 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.49%	-0.32%	-6.60%
2	NVDA	Nvidia CORP	Stock-Tech	2.66%	-0.23%	-13.18%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.47%	-0.08%	-0.34%
4	MSFT	Microsoft CORP	Stock-Tech	2.25%	-0.47%	-5.37%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.77%	-0.20%	-6.26%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.58%	-0.11%	-4.86%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.52%	-0.17%	-2.20%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.35%	—	-6.82%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	1.21%	-0.13%	-4.92%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.08%	-0.16%	+4.29%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.08%	-0.02%	-9.79%
12	VUG	Vanguard Growth ETF	ETF-Other	1.06%	-0.10%	-4.51%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.04%	-0.19%	-2.17%
14	VTV	Vanguard Value ETF	ETF-Other	0.79%	—	-3.44%
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.79%	-0.04%	-5.16%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.78%	-0.08%	-8.21%
17	CGGR	Cap Group Growth Equity	ETF-Other	0.72%	-0.02%	+2.19%
18	DGRO	Ishares Core Dividend Growth	ETF-Other	0.67%	—	-4.47%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.66%	-0.09%	-8.23%
20	CGDV	Cap Group Dividend Value	ETF-Other	0.60%	+0.08%	+11.08%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.59%	-0.08%	-6.75%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.56%	-0.07%	-9.92%
23	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.53%	-0.03%	-7.48%
24	TSLA	Tesla INC	Stock-Consumer Disc	0.51%	-0.10%	-7.44%
25	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.50%	—	-10.54%
26	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.50%	-0.03%	-3.01%
27	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.49%	-0.06%	+6.17%
28	IWD	Ishares Russell 1000 Value E	ETF-Other	0.49%	—	-6.77%
29	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.49%	—	-4.03%
30	AVGO	Broadcom INC	Stock-Tech	0.48%	-0.07%	-6.60%
31	RDVY	First Trust Rising Dividend	ETF-Other	0.48%	—	-4.11%
32	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.45%	+0.08%	-9.02%
33	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.44%	—	-4.24%
34	VO	Vanguard Mid-cap ETF	ETF-Other	0.44%	—	-2.62%
35	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.43%	—	-3.81%
36	DFAC	Dimensional US Core Equity 2	ETF-Other	0.43%	—	-1.15%
37	GLD	Spdr Gold Shares	ETF-Commodities	0.42%	—	-7.38%
38	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.42%	—	-0.68%
39	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.41%	—	-17.93%
40	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.40%	—	-1.41%
41	MUB	Ishares National Muni Bond E	ETF-Other	0.39%	—	-6.89%
42	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.39%	-0.07%	-5.69%
43	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.38%	—	-5.53%
44	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.35%	—	-6.60%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.35%	+0.07%	-8.96%
46	LLY	Eli Lilly & Co	Stock-Healthcare	0.35%	-0.06%	-4.94%
47	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.35%	—	+4.52%
48	VB	Vanguard Small-cap ETF	ETF-Other	0.35%	—	-4.46%
49	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.34%	—	-7.28%
50	V	Visa Inc-class A Shares	Stock-Financials	0.34%	-0.06%	-3.68%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Commonwealth Equity Services, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+0.7%	-13.18%	Trim
2	MSFT	Microsoft CORP	+0.3%	-5.37%	Trim
3	PLTR	Palantir Technologies Inc-a	+0.2%	-5.69%	Add
4	AVGO	Broadcom INC	+0.2%	-6.60%	Trim
5	CGGR	Cap Group Growth Equity	+0.2%	+2.19%	Add
6	GOOGL	Alphabet Inc-cl A	+0.2%	-8.21%	Trim
7	TSLA	Tesla INC	+0.2%	-7.44%	Trim
8	GOOG	Alphabet Inc-cl C	+0.1%	-6.75%	Trim
9	BUFR	Ft Vest Lad Buffervetf-usd I	+0.1%	+6.17%	Add
10	CGDV	Cap Group Dividend Value	+0.1%	+11.08%	Add
11	FENI	Fidelity Enhanced Intl ETF	+0.1%	+81.58%	Add
12	IVV	Ishares Core S&p 500 ETF	+0.1%	-0.34%	Trim
13	QQQ	Invesco Qqq Trust Series 1	+0.1%	-6.26%	Trim
14	QQQM	Invesco Nasdaq 100 ETF	+0.1%	+4.52%	Add
15	IWF	Ishares Russell 1000 Growth	+0.1%	-4.92%	Trim
16	ORCL	Oracle CORP	+0.1%	-8.15%	Trim
17	VUG	Vanguard Growth ETF	+0.1%	-4.51%	Trim
18	DYNF	Ishrs US E F R A Etf-usd INC	+0.1%	+9.90%	Add
19	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+4.29%	Trim
20	OEF	Ishares S&p 100 ETF	+0.1%	+25.04%	Add
21	PVAL	Putnam Focused Lrg Cap Value	+0.1%	+12.24%	Add
22	XLK	Ss Technology Select Sector	+0.1%	+1.08%	Trim
23	RECS	Columbia Resear Enh Cor ETF	+0.1%	+9.18%	Add
24	SCHG	Schwab US Large-cap Growth	+0.1%	+1.89%	Add
25	CCL1EUR	Carnival CORP LTD	+0.1%	+16.94%	Add
26	FELG	Fidelity Enh Lrg Cap Gwth	+0.1%	-11.66%	Add
27	BKDV	Bny Mellon Dynamic Value	+0.1%	+14.58%	Add
28	PJUN	Innovator U.s. Equity Power	+0.1%	-5.56%	Add
29	FLCG	Fed Hermes Large Cap Growth	+0.1%	+1.07%	Add
30	VCIT	Vanguard Int-term Corporate	+0.1%	+1.36%	Add
31	META	Meta Platforms Inc-class A	0%	-9.92%	Trim
32	IVW	Ishares S&p 500 Growth ETF	0%	-10.54%	Trim
33	FBND	Fidelity Total Bond ETF	0%	+20.80%	Add
34	IWY	Ishares Russell Top 200 Grow	0%	+0.11%	Trim
35	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-4.86%	Trim
36	VEA	Vanguard Ftse Developed ETF	0%	-6.82%	Trim
37	JPM	Jpmorgan Chase & Co	0%	-8.23%	Trim
38	AMZN	Amazon.com INC	—	-2.20%	Trim
39	VOO	Vanguard S&p 500 ETF	0%	-9.79%	Trim
40	DBEF	Xtrackers Msci Eafe Hedged E	-0.1%	-40.47%	Trim
41	UNH	Unitedhealth Group INC	-0.1%	-13.53%	Trim
42	XOM	Exxon Mobil CORP	-0.1%	-8.84%	Trim
43	SCHD	Schwab US Dvd Equity ETF	-0.1%	-0.68%	Trim
44	COST	Costco Wholesale CORP	-0.1%	-9.02%	Trim
45	PG	Procter & Gamble Co/the	-0.1%	-7.65%	Trim
46	RSP	Invesco S&p 500 Equal Weight	-0.2%	-19.67%	Trim
47	COWZ	Pacer US Cash Cows 100 ETF	-0.2%	-26.15%	Trim
48	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-2.17%	Trim
49	TRIO	Mc Trio Equity Buffered ETF	—	EXIT	Sold out
50	BAI	Ishrs Ai In And Tech Act ETF	—	NEW	New buy