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CIK: 0001536755
Total reported value
$744.2M
$744.2M
234 檔
22.9%
At the close of Q4 2025, Commonwealth Financial Services, LLC disclosed equity holdings valued at approximately $744.2M, spread across 234 reported holdings.
In Q4 2025, Commonwealth Financial Services, LLC displayed an active expansion posture, initiating 7 new positions and adding to 28 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 234 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 | 8.12% | +1.53% | +2.27% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.61% | +1.06% | -0.52% | |
| 3 | FIXD | First Trust Smith Opportunis | ETF-Other | 5.30% | -4.51% | +1.34% | |
| 4 | UXOC | Ft Useqty Uncapacc ETF - Oct | ETF-Other | 4.76% | -0.15% | +2.17% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.26% | +0.79% | +2.36% | |
| 6 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 3.50% | -2.20% | — | |
| 7 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 3.00% | -2.11% | +8.90% | |
| 8 | UCON | First Trust Smith Unconstrai | ETF-Other | 2.95% | -2.49% | +1.40% | |
| 9 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 2.59% | -1.62% | -1.57% | |
| 10 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 2.06% | +0.47% | -0.30% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.05% | -0.01% | -0.71% | |
| 12 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.74% | -1.25% | +4.15% | |
| 13 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.69% | -1.24% | +4.28% | |
| 14 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.67% | -1.24% | +3.96% | |
| 15 | ICOW | Pacer Developed Markets Inte | ETF-Other | 1.61% | -1.65% | +5.29% | |
| 16 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.60% | -1.21% | +4.13% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | -0.10% | +1.67% | |
| 18 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 1.57% | — | +5.74% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.56% | — | +8.25% | |
| 20 | WCMI | Ft Wcm International ETF | ETF-Other | 1.53% | +0.83% | +7.09% | |
| 21 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.49% | -1.19% | +3.43% | |
| 22 | FTCS | First Trust Capital Strength | ETF-Other | 1.45% | -1.43% | +8.69% | |
| 23 | IBHG | Ishares Ibonds 2027 Hy Inc | ETF-Other | 1.34% | -1.00% | +4.31% | |
| 24 | IBHH | Ishares Ibonds 2028 Tm Hy In | ETF-Other | 1.32% | -1.00% | +4.18% | |
| 25 | IBHI | Ishares Ibonds 2029 Tm Hy In | ETF-Other | 1.28% | -0.99% | +4.70% | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.18% | -0.02% | -0.39% | |
| 27 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 1.16% | -0.14% | -0.24% | |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | — | -0.07% | |
| 29 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.12% | +0.07% | -9.33% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 1.00% | -0.01% | +3.62% | |
| 31 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.90% | +0.35% | -11.37% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | -0.02% | -9.27% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.81% | -0.16% | -8.56% | |
| 34 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | 0.74% | -4.70% | -1.53% | |
| 35 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.72% | +0.37% | -16.51% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.71% | +0.01% | -5.06% | |
| 37 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.67% | +0.01% | +3.98% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | +0.02% | +2.41% | |
| 39 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.56% | +0.12% | -1.86% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | +0.03% | +0.86% | |
| 41 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.52% | +0.02% | +2.32% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | +0.02% | +5.39% | |
| 43 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.47% | — | +8.15% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -0.12% | +0.02% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | -0.07% | -0.17% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.19% | +12.12% | |
| 47 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.40% | — | — | |
| 48 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 0.39% | -0.07% | -4.61% | |
| 49 | AEP | American Electric Power | Stock-Utilities | 0.37% | -0.03% | +1.26% | |
| 50 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.37% | -0.08% | +0.26% |
According to official SEC Form 13F filings, Commonwealth Financial Services, LLC reported a total U.S. public equity portfolio value of $744.2M across 234 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, FIXD) accounted for 22.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
TLH
市值: $21.2M
Top Position Liquidated / Trimmed
MGOV
前期市值: $21.1M
During Q4 2025, Commonwealth Financial Services, LLC's top holdings by market value included SPY (8.1%)、QQQ (5.6%)、FIXD (5.3%). The largest single position, SPY, represented 8.1% of total portfolio value.
In Q4 2025, Commonwealth Financial Services, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 28 positions, trimming 10 holdings, and fully liquidating 5 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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