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	SHEL	Shell Plc-adr	Stock-Energy	0.02%	—	-15.19%
2	IBDW	Ishares Ibonds Dec 2031 CORP	ETF-Other	0.02%	—	+6.65%
3	QSPT	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	0.02%	—	+10.80%
4	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.02%	—	-25.14%
5	ICSH	Ishares Ultra Short Duration	ETF-Other	0.02%	—	+28.10%
6	SEPW	Alianzim US Eq Bfr20 Sep-usd	ETF-Other	0.02%	—	-2.33%
7	PFEB	Innovator U.s. Equity Power	ETF-Other	0.02%	—	-57.01%
8	FMB	First Trust Managed Municipa	ETF-Other	0.02%	—	-7.90%
9	GJUL	Ft Vest US Equity Moderate B	ETF-Other	0.02%	—	-4.12%
10	KKR	Kkr & Co INC	Stock-Financials	0.02%	—	+5.57%
11	BDX	Becton Dickinson And Co	Stock-Healthcare	0.02%	—	-5.07%
12	QFLR	Innovator Nasdaq-100 Mf ETF	ETF-Tech	0.02%	—	+8.34%
13	QDPL	Pacer Met US Lrg Cap Dvd 400	ETF-Other	0.02%	—	+12.71%
14	GDIV	Harbor Dividend Growth Leade	ETF-Other	0.02%	—	-0.96%
15	PEG	Public Service Enterprise Gp	Stock-Utilities	0.02%	—	-13.11%
16	CGCV	Cap Group Conservative Eq	ETF-Other	0.02%	—	+16.91%
17	TJUL	Innovator Equity Defined Pro	ETF-Other	0.02%	—	-3.51%
18	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.02%	—	-30.64%
19	FLTB	Fidelity LTD Trm Bnd ETF	ETF-Other	0.02%	—	+3.81%
20	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.02%	—	+76.42%
21	FVAL	Fidelity Value Factor ETF	ETF-Other	0.02%	—	-6.45%
22	SMLF	Ishares US Smallcap Equity F	ETF-Other	0.02%	—	+11.66%
23	BUFZ	Ft Vest Laddered Moderate Bu	ETF-Other	0.02%	—	-24.49%
24	JMST	JPM Ultra-short Muni Income	ETF-Other	0.02%	—	-35.90%
25	OAKM	Oakmark US Large Cap ETF	ETF-Large Cap & Growth	0.02%	—	+6.57%
26	IFRA	Ishares US Infrastructure	ETF-Other	0.02%	—	-1.64%
27	DAUG	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.02%	—	-5.67%
28	IOO	Ishares Global 100 ETF	ETF-Other	0.02%	—	-8.01%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.02%	—	+2.39%
30	IWL	Ishares Russell Top 200 ETF	ETF-Other	0.02%	—	+15.54%
31	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.02%	—	-5.15%
32	APH	Amphenol Corp-cl A	Stock-Tech	0.02%	—	-7.36%
33	MELI	Mercadolibre INC	Stock-Consumer Disc	0.02%	—	-7.50%
34	ARCC	Ares Capital CORP	Stock-Financials	0.02%	—	-23.72%
35	NJUN	Innovator G-100 P B ETF - Ju	ETF-Other	0.02%	—	-1.07%
36	QLC	Flexshares US Quality Lg Cap	ETF-Other	0.02%	—	-0.40%
37	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	ETF-Other	0.02%	—	-7.89%
38	VCRB	Vanguard Core Bond ETF	ETF-Other	0.02%	—	+114.30%
39	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.02%	—	-2.79%
40	GNOV	Ft Vest US Equity Moderate B	ETF-Other	0.02%	—	+7.63%
41	SNOW	Snowflake INC	Stock-Tech	0.02%	—	-18.31%
42	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.02%	—	-10.00%
43	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.02%	—	-2.20%
44	FTGC	First Trust Global Tactical	ETF-Other	0.02%	—	+8.74%
45	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.02%	—	-8.88%
46	KMI	Kinder Morgan INC	Stock-Energy	0.02%	—	-8.32%
47	XEL	Xcel Energy INC	Stock-Utilities	0.02%	—	-7.68%
48	MUNI	Pimco Intermediate Municipal	ETF-Other	0.02%	—	+13.67%
49	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.02%	—	-5.01%
50	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.02%	—	+14.08%

1–50 of 200