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	VXUS	Vanguard Total Intl Stock	ETF-Other	0.10%	—	+6.17%
2	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.10%	—	+15.54%
3	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	0.10%	—	-12.05%
4	JBND	Jpmorgan Active Bond ETF	ETF-Other	0.10%	—	+24.05%
5	JAVA	Jpmorgan Active Value ETF	ETF-Other	0.10%	—	+0.55%
6	SOXX	Ishares Semiconductor ETF	ETF-Other	0.10%	—	-14.07%
7	MS	Morgan Stanley	Stock-Financials	0.10%	—	-7.86%
8	JQUA	Jpmorgan US Quality Factor	ETF-Other	0.10%	—	-13.74%
9	FFLC	Fidelity Fndmntl L/c Cor ETF	ETF-Other	0.10%	—	+10.39%
10	CGMU	Cap Group Municipal Income	ETF-Other	0.09%	—	+10.01%
11	SFLR	Innovator Eqty Mgd Floor ETF	ETF-Other	0.09%	—	+6.61%
12	DE	Deere & Co	Stock-Industrials	0.09%	—	-7.47%
13	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.09%	—	-7.65%
14	ADI	Analog Devices INC	Stock-Tech	0.09%	—	-2.44%
15	MDT	Medtronic plc	Stock-Healthcare	0.09%	—	-6.82%
16	ETN	Eaton Corporation plc	Stock-Industrials	0.09%	—	-2.33%
17	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.09%	—	+48.43%
18	IWB	Ishares Russell 1000 ETF	ETF-Other	0.09%	—	-8.49%
19	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.09%	—	+15.95%
20	DFAI	Dimensional International Co	ETF-Other	0.09%	—	+7.53%
21	CRM	Salesforce INC	Stock-Tech	0.09%	—	-15.72%
22	VT	Vanguard Tot World Stk ETF	ETF-Other	0.09%	—	+4.90%
23	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.09%	—	+58.83%
24	XLI	Ss Industrial Select Sector	ETF-Other	0.09%	—	+8.58%
25	NULG	Nuveen Esg Lrg-cap Grw ETF	ETF-Other	0.09%	—	+15.22%
26	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.09%	—	-0.58%
27	BKDV	Bny Mellon Dynamic Value	ETF-Other	0.09%	—	+10.75%
28	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.09%	—	-65.49%
29	SUB	Ishares Short-term National	ETF-Other	0.09%	—	+0.80%
30	DUK	Duke Energy CORP	Stock-Utilities	0.09%	—	-4.69%
31	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.09%	—	-20.06%
32	PJUN	Innovator U.s. Equity Power	ETF-Other	0.09%	-0.06%	-2.44%
33	MBB	Ishares Mbs ETF	ETF-Other	0.09%	—	+1.15%
34	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.09%	—	-5.59%
35	UPS	United Parcel Service-cl B	Stock-Industrials	0.08%	—	-3.62%
36	XLV	Ss Health Care Select Sector	ETF-Other	0.08%	—	-18.00%
37	FELV	Fidelity Enh Lrg Cap Val ETF	ETF-Other	0.08%	—	+0.55%
38	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.08%	—	-1.12%
39	WFC	Wells Fargo & Co	Stock-Financials	0.08%	—	+1.09%
40	UBER	Uber Technologies INC	Stock-Industrials	0.08%	—	-7.43%
41	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.08%	—	-7.99%
42	FFLG	Fidelity Fndmntl L/c Grw ETF	ETF-Other	0.08%	—	-7.88%
43	EMR	Emerson Electric Co	Stock-Industrials	0.08%	—	-9.04%
44	ASML	ASML Holding N.V.	Stock-Tech	0.08%	—	-6.71%
45	ANET	Arista Networks INC	Stock-Tech	0.08%	—	-14.61%
46	VHT	Vanguard Health Care ETF	ETF-Other	0.08%	—	-3.86%
47	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.08%	—	+46.54%
48	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.08%	—	-5.95%
49	LMBS	First Trust Low Duration Opp	ETF-Other	0.08%	—	+14.87%
50	HON	Honeywell International INC	Stock-Industrials	0.08%	—	-5.56%

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