Commonwealth Equity Services, LLC — Q4 2025 13F Holdings

Name: Commonwealth Equity Services, LLC — 13F Holdings, Q4 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 4271 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.49%	-0.32%	-8.80%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.49%	-0.08%	-4.17%
3	NVDA	Nvidia CORP	Stock-Tech	2.44%	-0.23%	-10.72%
4	MSFT	Microsoft CORP	Stock-Tech	2.03%	-0.47%	-6.53%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.63%	-0.20%	-12.62%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.58%	-0.11%	-5.39%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.45%	-0.17%	-11.86%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.42%	—	-2.53%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	1.15%	-0.13%	-9.24%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.13%	-0.02%	-0.73%
11	VUG	Vanguard Growth ETF	ETF-Other	1.07%	-0.10%	-3.52%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.04%	-0.16%	-9.05%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.94%	-0.08%	-9.07%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.93%	-0.19%	-12.78%
15	CGGR	Cap Group Growth Equity	ETF-Other	0.78%	-0.02%	+3.82%
16	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.75%	-0.04%	-9.39%
17	CGDV	Cap Group Dividend Value	ETF-Other	0.72%	+0.08%	+12.76%
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.71%	-0.08%	-9.44%
19	VTV	Vanguard Value ETF	ETF-Other	0.69%	—	-17.41%
20	DGRO	Ishares Core Dividend Growth	ETF-Other	0.67%	—	-3.82%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.67%	-0.09%	-3.23%
22	TSLA	Tesla INC	Stock-Consumer Disc	0.53%	-0.10%	-0.91%
23	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.53%	-0.06%	+1.01%
24	RDVY	First Trust Rising Dividend	ETF-Other	0.51%	—	+0.67%
25	AVGO	Broadcom INC	Stock-Tech	0.50%	-0.07%	-3.19%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.50%	-0.07%	-3.72%
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.50%	-0.03%	-9.96%
28	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.49%	—	-6.98%
29	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.49%	-0.03%	-4.89%
30	IWD	Ishares Russell 1000 Value E	ETF-Other	0.48%	—	-7.27%
31	GLD	Spdr Gold Shares	ETF-Commodities	0.48%	—	-1.28%
32	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.45%	—	-10.79%
33	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.45%	—	+0.09%
34	LLY	Eli Lilly & Co	Stock-Healthcare	0.45%	-0.06%	-10.98%
35	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.42%	+0.08%	-3.22%
36	DFAC	Dimensional US Core Equity 2	ETF-Other	0.42%	—	-7.86%
37	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.42%	—	-3.85%
38	MUB	Ishares National Muni Bond E	ETF-Other	0.41%	—	+0.47%
39	VO	Vanguard Mid-cap ETF	ETF-Other	0.40%	—	-9.52%
40	IAU	Ishares Gold Trust	ETF-Commodities	0.38%	—	+0.60%
41	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.38%	—	+3.67%
42	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.38%	—	-9.60%
43	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.37%	—	-4.23%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.37%	+0.07%	-7.70%
45	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.37%	—	-16.04%
46	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.36%	—	-16.80%
47	XLK	Ss Technology Select Sector	ETF-Tech	0.36%	-0.05%	+102.50%
48	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.35%	-0.07%	-11.75%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.35%	+0.14%	-3.94%
50	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.34%	—	+21.09%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Commonwealth Equity Services, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+0.2%	-9.07%	Trim
2	CGDV	Cap Group Dividend Value	+0.1%	+12.76%	Add
3	GOOG	Alphabet Inc-cl C	+0.1%	-9.44%	Trim
4	LLY	Eli Lilly & Co	+0.1%	-10.98%	Trim
5	DYNF	Ishrs US E F R A Etf-usd INC	+0.1%	+21.09%	Add
6	FELG	Fidelity Enh Lrg Cap Gwth	+0.1%	+33.18%	Add
7	GLD	Spdr Gold Shares	+0.1%	-1.28%	Trim
8	CGGR	Cap Group Growth Equity	+0.1%	+3.82%	Add
9	FIIG	Ft Intermed Dur Ig CORP ETF	+0.1%	+362.83%	Add
10	FENI	Fidelity Enhanced Intl ETF	+0.1%	+18.32%	Add
11	IAU	Ishares Gold Trust	+0.1%	+0.60%	Add
12	CCL1EUR	Carnival CORP LTD	+0.1%	+13.94%	Add
13	FMDE	Fidelity Enhanced Mid Cap Co	0%	+65.04%	Add
14	IEMG	Ishares Core Msci Emerging	0%	+17.60%	Add
15	BAI	Ishrs Ai In And Tech Act ETF	0%	+50.25%	Add
16	IVV	Ishares Core S&p 500 ETF	0%	-4.17%	Trim
17	AAPL	Apple INC	—	-8.80%	Trim
18	SPY	Ss Spdr S&p 500 ETF Trust-us	—	-5.39%	Trim
19	IJH	Ishares Core S&p Midcap ETF	0%	-10.79%	Trim
20	IJR	Ishares Core S&p Small-cap E	0%	-9.96%	Trim
21	COST	Costco Wholesale CORP	0%	-3.22%	Trim
22	SCHG	Schwab US Large-cap Growth	0%	-22.10%	Trim
23	PTLC	Pacer Trendpilot US Large Ca	0%	-44.67%	Trim
24	JEPI	Jpmorgan Equity Premium Inco	0%	-10.54%	Trim
25	VTI	Vanguard Total Stock Mkt ETF	0%	-9.05%	Trim
26	VIG	Vanguard Dividend Apprec ETF	0%	-9.39%	Trim
27	PLTR	Palantir Technologies Inc-a	0%	-11.75%	Trim
28	PG	Procter & Gamble Co/the	0%	-9.06%	Trim
29	VO	Vanguard Mid-cap ETF	0%	-9.52%	Trim
30	IEF	Ishares 7-10 Year Treasury B	0%	-46.40%	Trim
31	SCHD	Schwab US Dvd Equity ETF	-0.1%	-16.04%	Trim
32	QUAL	Ishares Msci USA Quality Fac	-0.1%	-16.80%	Trim
33	MSTR	Strategy INC	-0.1%	+3.74%	Add
34	IWF	Ishares Russell 1000 Growth	-0.1%	-9.24%	Trim
35	META	Meta Platforms Inc-class A	-0.1%	-3.72%	Trim
36	HD	Home Depot INC	-0.1%	-6.72%	Trim
37	NCLH	Norwegian Cruise Line Holdings Ltd.	-0.1%	-75.83%	Trim
38	AGG	Ishares Core U.s. Aggregate	-0.1%	-21.38%	Trim
39	AMZN	Amazon.com INC	-0.1%	-11.86%	Trim
40	NFLX	Netflix INC	-0.1%	+778.57%	Add
41	ORCL	Oracle CORP	-0.1%	-3.95%	Trim
42	TLT	Ishares 20+ Year Treasury Bd	-0.1%	-39.92%	Trim
43	VTV	Vanguard Value ETF	-0.1%	-17.41%	Trim
44	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-12.78%	Trim
45	QQQ	Invesco Qqq Trust Series 1	-0.1%	-12.62%	Trim
46	VCIT	Vanguard Int-term Corporate	-0.2%	-65.49%	Trim
47	MSFT	Microsoft CORP	-0.2%	-6.53%	Trim
48	NVDA	Nvidia CORP	-0.2%	-10.72%	Trim
49	IBDQ	Ishares Ibonds Dec 2025 Term	—	EXIT	Sold out
50	FTMA	Fr Massachusetts Mun INC ETF	—	NEW	New buy