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CIK: 0001536755
Total reported value
$744.2M
$744.2M
212 檔
19.1%
The Q2 2025 SEC filing reveals that Commonwealth Financial Services, LLC held a total portfolio value of $744.2M, covering 212 public equity positions.
During Q2 2025, Commonwealth Financial Services, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.71% | +1.53% | +0.99% | |
| 2 | FIXD | First Trust Smith Opportunis | ETF-Other | 5.98% | -4.51% | -2.74% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.72% | +1.06% | -3.84% | |
| 4 | UXOC | Ft Useqty Uncapacc ETF - Oct | ETF-Other | 4.02% | -0.15% | +222.88% | |
| 5 | MGOV | Ft Intermed Govt Oppt ETF | ETF-Other | 3.97% | — | -2.96% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.52% | +0.79% | -18.27% | |
| 7 | UCON | First Trust Smith Unconstrai | ETF-Other | 3.32% | -2.49% | -2.99% | |
| 8 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 2.72% | -2.11% | +8.16% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | -0.10% | +0.73% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.05% | -0.01% | +5.62% | |
| 11 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 2.02% | -1.62% | +0.84% | |
| 12 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.84% | -1.25% | +1.61% | |
| 13 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.83% | -1.24% | +1.61% | |
| 14 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.82% | -1.24% | +0.83% | |
| 15 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.73% | -1.21% | -1.05% | |
| 16 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.64% | -1.19% | -2.16% | |
| 17 | IBHG | Ishares Ibonds 2027 Hy Inc | ETF-Other | 1.48% | -1.00% | +0.09% | |
| 18 | IBHH | Ishares Ibonds 2028 Tm Hy In | ETF-Other | 1.46% | -1.00% | +0.08% | |
| 19 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 1.46% | +0.47% | -2.43% | |
| 20 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.43% | +0.35% | — | |
| 21 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 1.41% | — | +8.67% | |
| 22 | IBHI | Ishares Ibonds 2029 Tm Hy In | ETF-Other | 1.40% | -0.99% | +0.20% | |
| 23 | ICOW | Pacer Developed Markets Inte | ETF-Other | 1.37% | -1.65% | +7.04% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.36% | — | — | |
| 25 | WCMI | Ft Wcm International ETF | ETF-Other | 1.34% | +0.83% | — | |
| 26 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.33% | +0.07% | +149.19% | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.31% | -0.02% | — | |
| 28 | FTCS | First Trust Capital Strength | ETF-Other | 1.31% | -1.43% | +9.09% | |
| 29 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 1.27% | -0.14% | -2.07% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | -0.02% | +0.49% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.86% | -0.01% | -2.52% | |
| 32 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.86% | +0.04% | — | |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | — | +6.21% | |
| 34 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | 0.84% | -4.70% | -1.33% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.70% | -0.16% | -8.78% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.69% | +0.02% | +2.72% | |
| 37 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.66% | +0.12% | +0.62% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.64% | +0.01% | -75.02% | |
| 39 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.61% | +0.37% | -14.52% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | -0.07% | -0.36% | |
| 41 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.56% | +0.02% | -53.39% | |
| 42 | IBHE | Ishares Ibonds 2025 H/y Inc | ETF-Other | 0.55% | — | -19.47% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -0.12% | -1.41% | |
| 44 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 0.45% | -0.07% | -17.58% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | -0.03% | -2.03% | |
| 46 | SH | Proshares Short S&p500 | ETF-Other | 0.44% | -0.09% | — | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | -0.03% | +5.08% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.43% | +0.02% | +0.93% | |
| 49 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.43% | — | +3.67% | |
| 50 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.39% | -0.09% | -5.63% |
According to official SEC Form 13F filings, Commonwealth Financial Services, LLC reported a total U.S. public equity portfolio value of $744.2M across 212 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, FIXD, QQQ) accounted for 19.1% of total reported equity market value during Q2 2025.
During Q2 2025, Commonwealth Financial Services, LLC's top holdings by market value included SPY (7.7%)、FIXD (6.0%)、QQQ (5.7%). The largest single position, SPY, represented 7.7% of total portfolio value.
In Q2 2025, Commonwealth Financial Services, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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