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	FIDU	Fidelity Msci Indust Indx	ETF-Other	0.04%	—	+23.51%
2	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	0.04%	—	+5.92%
3	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	0.04%	—	-6.77%
4	AMLP	Alerian Mlp ETF	ETF-Other	0.04%	—	+3.18%
5	PAYX	Paychex INC	Stock-Tech	0.04%	—	-4.03%
6	TT	Trane Technologies plc	Stock-Industrials	0.04%	—	-1.30%
7	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.04%	—	-18.44%
8	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.04%	—	-9.57%
9	AEP	American Electric Power	Stock-Utilities	0.04%	—	-13.33%
10	ET	Energy Transfer LP	Stock-Energy	0.04%	—	-7.85%
11	AFL	Aflac INC	Stock-Financials	0.04%	—	-11.45%
12	APRW	Allinzim US Eq Bfr20 Apr-usd	ETF-Other	0.04%	—	-6.72%
13	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.04%	—	-18.81%
14	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.04%	—	+14.22%
15	PAAA	Pgim Aaa Clo ETF	ETF-Other	0.04%	—	+13.90%
16	IDV	Ishares International Select	ETF-Other	0.04%	—	+17.81%
17	DFUV	Dimensional US Marketwide Va	ETF-Other	0.04%	—	-3.37%
18	VFLO	Victoryshares Free Cash Flow	ETF-Other	0.04%	—	-24.39%
19	ROK	Rockwell Automation INC	Stock-Industrials	0.04%	—	-7.44%
20	SCHW	Schwab (charles) CORP	Stock-Financials	0.04%	—	-9.91%
21	AUSF	Global X Adaptive US Factor	ETF-Other	0.04%	—	-3.41%
22	FLRG	Fidelity US Multifactor ETF	ETF-Other	0.04%	—	-3.63%
23	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.04%	—	+0.30%
24	IYF	Ishares US Financials ETF	ETF-Other	0.04%	—	-1.12%
25	BOTZ	Global X Robotics & Artifici	ETF-Other	0.04%	—	-4.48%
26	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.04%	—	-2.14%
27	PH	Parker Hannifin CORP	Stock-Industrials	0.04%	—	-4.27%
28	APD	Air Products & Chemicals INC	Stock-Materials	0.04%	—	-25.07%
29	AIQ	Global X Art Intel & Tech	ETF-Tech	0.04%	—	+5.04%
30	FTGS	First Trust Grwth Strgth ETF	ETF-Other	0.04%	—	+0.10%
31	NEM	Newmont CORP	Stock-Materials	0.04%	—	-9.15%
32	FIW	First Trust Water ETF	ETF-Other	0.04%	—	-11.71%
33	GRID	First Trst Nasd Cl Edg Sgiif	ETF-Other	0.04%	—	+11.31%
34	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.04%	—	-8.54%
35	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.04%	—	-7.02%
36	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.04%	—	-7.95%
37	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.04%	—	-2.66%
38	COWG	Pacer US Lrg Cap Cows Gr Ld	ETF-Other	0.04%	—	+21.03%
39	TFC	Truist Financial CORP	Stock-Financials	0.04%	—	+0.86%
40	FHLC	Fidelity Msci Health Care	ETF-Other	0.04%	—	-9.72%
41	QGRO	American Century US Quality	ETF-Other	0.04%	—	+46.43%
42	FIXD	First Trust Smith Opportunis	ETF-Other	0.04%	—	-23.42%
43	TILT	Flexshares Morningstar US Ma	ETF-Other	0.04%	—	-0.40%
44	DFNM	Dimensional National Muni Bd	ETF-Other	0.04%	—	+3.26%
45	EMLP	First Trust North American E	ETF-Other	0.04%	—	+5.14%
46	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.04%	—	-6.99%
47	FDX	Fedex CORP	Stock-Industrials	0.04%	—	-5.27%
48	FDEM	Fidelity Emrg Mrkt Multifact	ETF-Other	0.04%	—	+2.87%
49	PPA	Invesco Aerospace & Defense	ETF-Other	0.04%	—	+19.70%
50	VLO	Valero Energy CORP	Stock-Energy	0.04%	—	-10.13%

1–50 of 200