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CIK: 0001536755
Total reported value
$559.4M
$559.4M
234 檔
30.4%
At the close of Q4 2025, Commonwealth Financial Services, LLC disclosed equity holdings valued at approximately $559.4M, spread across 234 reported holdings.
In Q4 2025, Commonwealth Financial Services, LLC displayed an active expansion posture, initiating 22 new positions and adding to 91 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% | -1.07% | +2.27% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.61% | -0.76% | -0.52% | |
| 3 | FIXD | First Trust Smith Opportunis | ETF-Other | 5.30% | -0.74% | +1.34% | |
| 4 | UXOC | Ft Useqty Uncapacc ETF - Oct | ETF-Other | 4.76% | -0.14% | +2.17% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.26% | +0.94% | +2.36% | |
| 6 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 3.50% | -0.35% | — | |
| 7 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 3.00% | -0.10% | +8.90% | |
| 8 | UCON | First Trust Smith Unconstrai | ETF-Other | 2.95% | -0.42% | +1.40% | |
| 9 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 2.59% | +0.70% | -1.57% | |
| 10 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 2.06% | +0.72% | -0.30% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.05% | +0.87% | -0.71% | |
| 12 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.74% | -0.14% | +4.15% | |
| 13 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.69% | -0.14% | +4.28% | |
| 14 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.67% | -0.14% | +3.96% | |
| 15 | ICOW | Pacer Developed Markets Inte | ETF-Other | 1.61% | -0.09% | +5.29% | |
| 16 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.60% | -0.15% | +4.13% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | +0.60% | +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% | +0.01% | +8.25% | |
| 20 | WCMI | Ft Wcm International ETF | ETF-Other | 1.53% | +0.14% | +7.09% | |
| 21 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.49% | -0.17% | +3.43% | |
| 22 | FTCS | First Trust Capital Strength | ETF-Other | 1.45% | -0.08% | +8.69% | |
| 23 | IBHG | Ishares Ibonds 2027 Hy Inc | ETF-Other | 1.34% | -0.12% | +4.31% | |
| 24 | IBHH | Ishares Ibonds 2028 Tm Hy In | ETF-Other | 1.32% | -0.12% | +4.18% | |
| 25 | IBHI | Ishares Ibonds 2029 Tm Hy In | ETF-Other | 1.28% | -0.13% | +4.70% | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.18% | +0.01% | -0.39% | |
| 27 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 1.16% | -0.54% | -0.24% | |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | -0.15% | -0.07% | |
| 29 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.12% | +0.03% | -9.33% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 1.00% | +0.31% | +3.62% | |
| 31 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.90% | -0.62% | -11.37% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | +0.20% | -9.27% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.81% | -0.09% | -8.56% | |
| 34 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | 0.74% | -0.88% | -1.53% | |
| 35 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.72% | -0.46% | -16.51% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.71% | +0.15% | -5.06% | |
| 37 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.67% | +0.14% | +3.98% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | +0.21% | +2.41% | |
| 39 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.56% | +0.06% | -1.86% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | +0.14% | +0.86% | |
| 41 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.52% | -0.42% | +2.32% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | +0.08% | +5.39% | |
| 43 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.47% | -0.04% | EXIT | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | +0.08% | +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% | -0.37% | EXIT | |
| 47 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.40% | — | — | |
| 48 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 0.39% | +0.02% | -4.61% | |
| 49 | AEP | American Electric Power | Stock-Utilities | 0.37% | -0.22% | +1.26% | |
| 50 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.37% | +0.11% | +0.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.2% | -1.57% | Trim |
| 2 | QMOM | Alpha US Quant Mom ETF | +0.2% | +8.90% | Add |
| 3 | DNOV | Ft Vest US Equity Deep Buffe | +0.2% | +418.25% | Add |
| 4 | ICOW | Pacer Developed Markets Inte | +0.1% | +5.29% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.86% | Add |
| 6 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +8.25% | Add |
| 7 | JAVA | Jpmorgan Active Value ETF | +0.1% | +5.74% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.27% | Add |
| 9 | WCMI | Ft Wcm International ETF | +0.1% | +7.09% | Add |
| 10 | AAPL | Apple Inc | +0.1% | +3.62% | Add |
| 11 | LLY | Eli Lilly & Co | +0.1% | +16.65% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.1% | +12.12% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | +11.72% | Add |
| 14 | FTCS | First Trust Capital Strength | +0.1% | +8.69% | Add |
| 15 | MU | Micron Technology Inc | +0.1% | +25.89% | Add |
| 16 | IVV | Ishares Core S&p 500 ETF | 0% | +2.36% | Add |
| 17 | MRK | Merck & Co. Inc. | 0% | +16.46% | Add |
| 18 | AVGO | Broadcom Inc | 0% | +5.39% | Add |
| 19 | IVE | Ishares S&p 500 Value ETF | 0% | +8.15% | Add |
| 20 | IBDR | Ishares Ibonds Dec 2026 Term | 0% | +15.54% | Add |
| 21 | CSCO | Cisco Systems Inc | 0% | -0.06% | Trim |
| 22 | SLV | Ishares Silver Trust | 0% | -1.18% | Trim |
| 23 | UXOC | Ft Useqty Uncapacc ETF - Oct | 0% | +2.17% | Add |
| 24 | AMZN | Amazon.com Inc | 0% | +2.41% | Add |
| 25 | V | Visa Inc-class A Shares | 0% | +13.47% | Add |
| 26 | KO | Coca-cola Co/the | 0% | +12.13% | Add |
| 27 | GLD | Spdr Gold Shares | 0% | +2.74% | Add |
| 28 | AMD | Advanced Micro Devices | 0% | +6.68% | Add |
| 29 | IBMP | Ishares Ibonds Dec 2027 Term | 0% | +43.00% | Add |
| 30 | MAR | Marriott International -cl A | 0% | +0.48% | Add |
| 31 | ISRG | Intuitive Surgical Inc | 0% | +5.71% | Add |
| 32 | BMY | Bristol-myers Squibb Co | 0% | +2.33% | Add |
| 33 | ILCB | Ishares Morningstar U.s. Equ | 0% | +3.98% | Add |
| 34 | WMT | Walmart Inc | 0% | +0.02% | Add |
| 35 | UBSI | United Bankshares Inc | 0% | +6.12% | Add |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +13.00% | Add |
| 37 | CAT | Caterpillar Inc | 0% | +3.42% | Add |
| 38 | PWR | Quanta Services Inc | 0% | +18.15% | Add |
| 39 | IBMQ | Ishares Ibonds Dec 2028 Muni | 0% | +40.11% | Add |
| 40 | TSLA | Tesla Inc | 0% | +12.86% | Add |
| 41 | JNJ | Johnson & Johnson | 0% | -2.05% | Trim |
| 42 | AMGN | Amgen Inc | 0% | -2.75% | Trim |
| 43 | FDX | Fedex CORP | 0% | +1.00% | Add |
| 44 | PANW | Palo Alto Networks Inc | 0% | +26.62% | Add |
| 45 | GS | Goldman Sachs Group Inc | 0% | +3.15% | Add |
| 46 | MCD | Mcdonald's CORP | 0% | +7.84% | Add |
| 47 | ALSN | Allison Transmission Holding | 0% | — | Unchanged |
| 48 | ETN | Eaton Corporation plc | 0% | +24.70% | Add |
| 49 | CCL1EUR | Carnival CORP LTD | 0% | +0.30% | Add |
| 50 | GDX | Vaneck Gold Miners ETF | 0% | -2.84% | Trim |
According to official SEC Form 13F filings, Commonwealth Financial Services, LLC reported a total U.S. public equity portfolio value of $559.4M 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 30.4% 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 190 total portfolio adjustments, initiating 22 new buys, adding to 91 positions, trimming 62 holdings, and fully liquidating 15 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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