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Commonwealth Financial Services, LLC

Q2 2025 · 13F-HR

Commonwealth Financial Services, LLCholdings as filed

Filed 2025-07-25 · accession 0001536755-25-000010

$519.4M
Reported value
215
Positions
2025-06-30
Period end
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The Brief · Commonwealth Financial Services, LLC · Q2 2025

AI · grounded in 13F

Commonwealth Financial Services, LLC established a new position in SPY valued at $40.1M. The fund also initiated new stakes in FIXD for $31.0M and QQQ for $29.7M. Other new additions include UXOC at $20.9M and MGOV at $20.6M. Total assets under management stand at $519.4M across 212 positions.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSPDR S&P 500 ETF TR$40.1M7.71%64,836CommonNONE
33740F805FIXDFIRST TR EXCHNG TRADED FD VI$31.0M5.98%707,406CommonNONE
46090E103QQQINVESCO QQQ TR$29.7M5.72%53,852CommonNONE
33740F144UXOCFIRST TR EXCHNG TRADED FD VI$20.9M4.02%651,595CommonNONE
33738D838MGOVFIRST TR EXCHANGE-TRADED FD$20.6M3.97%1,024,179CommonNONE
464287200IVVISHARES TR$18.3M3.52%29,483CommonNONE
33740F888UCONFIRST TR EXCHNG TRADED FD VI$17.2M3.32%692,946CommonNONE
02072L409QMOMEA SERIES TRUST$14.1M2.72%217,466CommonNONE
594918104MSFTMICROSOFT CORP$10.9M2.09%21,859CommonNONE
67066G104NVDANVIDIA CORPORATION$10.6M2.05%67,256CommonNONE
02072L607FRDMEA SERIES TRUST$10.5M2.02%259,753CommonNONE
46435UAA9IBDSISHARES TR$9.5M1.84%392,771CommonNONE
46435U515IBDTISHARES TR$9.5M1.83%374,757CommonNONE
46436E205IBDUISHARES TR$9.5M1.82%405,524CommonNONE
46436E726IBDVISHARES TR$9.0M1.73%409,012CommonNONE
46436E486IBDWISHARES TR$8.5M1.64%405,181CommonNONE
46436E478IBHGISHARES TR$7.7M1.48%342,134CommonNONE
46436E387IBHHISHARES TR$7.6M1.46%319,188CommonNONE
315912808ONEQFIDELITY COMWLTH TR$7.6M1.46%94,449CommonNONE
464287523SOXXISHARES TR$7.4M1.43%31,064CommonNONE
46641Q167JAVAJ P MORGAN EXCHANGE TRADED F$7.3M1.41%112,198CommonNONE
46436E379IBHIISHARES TR$7.3M1.40%306,234CommonNONE
69374H873ICOWPACER FDS TR$7.1M1.37%209,650CommonNONE
46432F842IEFAISHARES TR$7.1M1.36%84,543CommonNONE
33733E732WCMIFIRST TR EXCHANGE-TRADED FD$6.9M1.34%436,518CommonNONE
464287721IYWISHARES TR$6.9M1.33%39,830CommonNONE
464287432TLTISHARES TR$6.8M1.31%77,116CommonNONE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$6.8M1.31%74,603CommonNONE
33740F698DJULFIRST TR EXCHNG TRADED FD VI$6.6M1.27%148,976CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$4.9M0.95%16,962CommonNONE
037833100AAPLAPPLE INC$4.5M0.86%21,819CommonNONE
46138E370SPHBINVESCO EXCH TRADED FD TR II$4.5M0.86%45,863CommonNONE
78464A854SPYMSPDR SERIES TRUST$4.4M0.84%60,196CommonNONE
33740F516GJANFIRST TR EXCHNG TRADED FD VI$4.4M0.84%109,082CommonNONE
464287465EFAISHARES TR$3.6M0.70%40,586CommonNONE
023135106AMZNAMAZON COM INC$3.6M0.69%16,443CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$3.4M0.66%15,113CommonNONE
464287309IVWISHARES TR$3.3M0.64%30,327CommonNONE
02072L565BOXXEA SERIES TRUST$3.2M0.61%27,976CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$3.0M0.58%3,020CommonNONE
46137V266RPGINVESCO EXCHANGE TRADED FD T$2.9M0.56%63,909CommonNONE
46435U168IBHEISHARES TR$2.9M0.55%122,798CommonNONE
931142103WMTWALMART INC$2.4M0.46%24,421CommonNONE
46436E528IBHFISHARES TR$2.3M0.45%100,262CommonNONE
742718109PGPROCTER AND GAMBLE CO$2.3M0.44%14,503CommonNONE
74349Y753SHPROSHARES TR$2.3M0.44%57,642CommonNONE
30303M102METAMETA PLATFORMS INC$2.3M0.43%3,060CommonNONE
11135F101AVGOBROADCOM INC$2.2M0.43%8,112CommonNONE
464287481IWPISHARES TR$2.2M0.43%15,923CommonNONE
33740F631DJANFIRST TR EXCHNG TRADED FD VI$2.0M0.39%50,712CommonNONE
33740F672DOCTFIRST TR EXCHNG TRADED FD VI$2.0M0.39%49,751CommonNONE
30231G102XOMEXXON MOBIL CORP$2.0M0.39%18,592CommonNONE
33740U802DAPRFIRST TR EXCHNG TRADED FD VI$2.0M0.38%52,884CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$1.9M0.37%18,551CommonNONE
539830109LMTLOCKHEED MARTIN CORP$1.9M0.37%4,122CommonNONE
464287408IVEISHARES TR$1.9M0.36%9,606CommonNONE
02079K305GOOGLALPHABET INC$1.8M0.34%9,975CommonNONE
693506107PPGPPG INDS INC$1.7M0.33%14,859CommonNONE
17275R102CSCOCISCO SYS INC$1.5M0.28%21,246CommonNONE
46435GAA0IBDRISHARES TR$1.4M0.27%58,760CommonNONE
464287127ILCBISHARES TR$1.4M0.27%16,356CommonNONE
78464A508SPYVSPDR SERIES TRUST$1.4M0.26%25,988CommonNONE
909911109UBCPUNITED BANCORP INC OHIO$1.3M0.24%84,356CommonNONE
381430503GSLCGOLDMAN SACHS ETF TR$1.3M0.24%10,423CommonNONE
00287Y109ABBVABBVIE INC$1.2M0.23%6,402CommonNONE
46137V464XMMOINVESCO EXCHANGE TRADED FD T$1.1M0.21%8,605CommonNONE
336917109FDLFIRST TR EXCHANGE-TRADED FD$1.1M0.21%25,753CommonNONE
46434V621DGROISHARES TR$1.1M0.21%16,819CommonNONE
92826C839VVISA INC$1.0M0.20%2,936CommonNONE
00206R102TAT&T INC$977,7960.19%33,787CommonNONE
33741X102SDVYFIRST TR EXCHANGE-TRADED FD$955,8140.18%27,092CommonNONE
46137V217RFGINVESCO EXCHANGE TRADED FD T$948,8110.18%19,462CommonNONE
717081103PFEPFIZER INC$936,6820.18%38,642CommonNONE
78464A839MDYVSPDR SERIES TRUST$927,5040.18%11,677CommonNONE
46432F859ISTBISHARES TR$927,1020.18%19,057CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$925,3920.18%1,905CommonNONE
709789101PEBOPEOPLES BANCORP INC$879,4260.17%28,796CommonNONE
126408103CSXCSX CORP$853,2090.16%26,148CommonNONE
46436E718SGOVISHARES TR$851,6140.16%8,458CommonNONE
69374H881COWZPACER FDS TR$844,3760.16%15,324CommonNONE
191216100KOCOCA COLA CO$834,8410.16%11,800CommonNONE
78463V107GLDSPDR GOLD TR$833,7100.16%2,735CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$771,5430.15%2,617CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$760,3170.15%12,421CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$758,8720.15%1,490CommonNONE
464287804IJRISHARES TR$753,3710.15%6,893CommonNONE
478160104JNJJOHNSON & JOHNSON$751,2710.14%4,918CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$725,7110.14%14,252CommonNONE
92189F643MOATVANECK ETF TRUST$724,4690.14%7,724CommonNONE
532457108LLYELI LILLY & CO$702,3470.14%901CommonNONE
46641Q647JMUBJ P MORGAN EXCHANGE TRADED F$688,6380.13%13,873CommonNONE
78464A300SLYVSPDR SERIES TRUST$681,3100.13%8,542CommonNONE
464287655IWMISHARES TR$675,3140.13%3,129CommonNONE
437076102HDHOME DEPOT INC$670,8240.13%1,830CommonNONE
57636Q104MAMASTERCARD INCORPORATED$670,0250.13%1,192CommonNONE
166764100CVXCHEVRON CORP NEW$652,8630.13%4,559CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$627,8830.12%8,811CommonNONE
46434VBD1IBDQISHARES TR$625,5720.12%24,844CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$608,9410.12%4,467CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$600,0960.12%22,645CommonNONE
770700102HOODROBINHOOD MKTS INC$586,1240.11%6,260CommonNONE
68389X105ORCLORACLE CORP$582,0780.11%2,662CommonNONE
12008R107BLDRBUILDERS FIRSTSOURCE INC$581,1160.11%4,980CommonNONE
78464A409SPYGSPDR SERIES TRUST$569,6320.11%5,976CommonNONE
02079K107GOOGALPHABET INC$562,5060.11%3,171CommonNONE
031162100AMGNAMGEN INC$556,4380.11%1,993CommonNONE
548661107LOWLOWES COS INC$555,8290.11%2,505CommonNONE
33740U737GFEBFIRST TR EXCHNG TRADED FD VI$538,9980.10%13,824CommonNONE
464287788IYFISHARES TR$538,7140.10%4,453CommonNONE
002824100ABTABBOTT LABS$536,3900.10%3,944CommonNONE
713448108PEPPEPSICO INC$535,7650.10%4,058CommonNONE
718172109PMPHILIP MORRIS INTL INC$514,5170.10%2,825CommonNONE
33740F854DAUGFIRST TR EXCHNG TRADED FD VI$498,8370.10%11,974CommonNONE
35473P850FLMBFRANKLIN TEMPLETON ETF TR$497,9890.10%21,567CommonNONE
58933Y105MRKMERCK & CO INC$479,2580.09%6,054CommonNONE
580135101MCDMCDONALDS CORP$471,9180.09%1,615CommonNONE
571903202MARMARRIOTT INTL INC NEW$468,0090.09%1,713CommonNONE
45784N106ZSEPINNOVATOR ETFS TRUST$467,8450.09%18,074CommonNONE
69374H857CALFPACER FDS TR$462,6340.09%11,620CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$460,2150.09%10,636CommonNONE
78464A201SLYGSPDR SERIES TRUST$459,7250.09%5,180CommonNONE
74762E102QUREQUANTA SVCS INC$458,3570.09%1,212CommonNONE
88160R101TSLATESLA INC$430,1620.08%1,354CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$429,3920.08%758CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$423,9400.08%1,354CommonNONE
G29183103ETNEATON CORP PLC$416,9640.08%1,168CommonNONE
78468R804LGLVSPDR SERIES TRUST$403,4770.08%2,311CommonNONE
46138E198XMLVINVESCO EXCH TRADED FD TR II$402,3970.08%6,525CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$394,4330.08%1,279CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$390,0030.08%3,305CommonNONE
149123101CATCATERPILLAR INC$381,9180.07%984CommonNONE
74347R248CSMPROSHARES TR$381,2370.07%5,410CommonNONE
00214Q708ARKFARK ETF TR$380,6680.07%7,577CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$376,8710.07%2,054CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$371,0110.07%2,065CommonNONE
452308109ITWILLINOIS TOOL WKS INC$367,4080.07%1,486CommonNONE
46434V407SHYGISHARES TR$364,2130.07%8,443CommonNONE
N07059210ASMLASML HOLDING N V$363,0950.07%453CommonNONE
92204A702VGTVANGUARD WORLD FD$361,3700.07%545CommonNONE
697435105PANWPALO ALTO NETWORKS INC$355,6640.07%1,738CommonNONE
88579Y101MMM3M CO$354,9270.07%2,331CommonNONE
46435U259IBMOISHARES TR$349,8730.07%13,655CommonNONE
464287754IYJISHARES TR$349,4830.07%2,456CommonNONE
46432F339QUALISHARES TR$346,9200.07%1,898CommonNONE
64110L106NFLXNETFLIX INC$342,8170.07%256CommonNONE
922908769VTIVANGUARD INDEX FDS$342,5220.07%1,127CommonNONE
464287168DVYISHARES TR$336,8580.06%2,536CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$335,0330.06%1,323CommonNONE
704326107PAYXPAYCHEX INC$329,7810.06%2,267CommonNONE
950810101WSBCWESBANCO INC$327,8250.06%10,364CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$323,9750.06%6,999CommonNONE
907818108UNPUNION PAC CORP$317,9710.06%1,382CommonNONE
311900104FASTFASTENAL CO$317,0950.06%7,550CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$314,2960.06%1,007CommonNONE
46137V175RZGINVESCO EXCHANGE TRADED FD T$313,0910.06%6,192CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$301,0490.06%554CommonNONE
94106L109WMWASTE MGMT INC DEL$300,8980.06%1,315CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$299,3400.06%1,463CommonNONE
05464C101AXONAXON ENTERPRISE INC$298,8860.06%361CommonNONE
143658300CCL1EURCARNIVAL CORP$297,4530.06%10,578CommonNONE
00162Q858SDOGALPS ETF TR$297,1650.06%5,170CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$292,3010.06%413CommonNONE
20030N101CMCSACOMCAST CORP NEW$287,5370.06%8,057CommonNONE
81762P102NOWSERVICENOW INC$284,7780.05%277CommonNONE
75513E101RTXRTX CORPORATION$271,4510.05%1,859CommonNONE
33733B100FIWFIRST TR EXCHANGE-TRADED FD$268,1140.05%2,483CommonNONE
45783Y111ZAUGINNOVATOR ETFS TRUST$267,0240.05%10,365CommonNONE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$266,6900.05%5,414CommonNONE
01973R101ALSNALLISON TRANSMISSION HLDGS I$265,9720.05%2,800CommonNONE
46435U325IBMQISHARES TR$263,4170.05%10,367CommonNONE
464287150ITOTISHARES TR$261,9780.05%1,940CommonNONE
46435U283IBMPISHARES TR$259,8710.05%10,251CommonNONE
33734H106FVDFIRST TR EXCHANGE-TRADED FD$258,5900.05%5,785CommonNONE
832696405SJMSMUCKER J M CO$257,3020.05%2,620CommonNONE
46435U432ISHARES TR$257,0960.05%9,606CommonNONE
464288885EFGISHARES TR$256,6820.05%2,292CommonNONE
911363109URIUNITED RENTALS INC$251,9930.05%334CommonNONE
00724F101ADBEADOBE INC$251,4720.05%650CommonNONE
718546104PSXPHILLIPS 66$249,3040.05%2,090CommonNONE
31428X106FDXFEDEX CORP$247,7680.05%1,090CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$246,6040.05%560CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$243,1920.05%829CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$238,2100.05%1,679CommonNONE
46429B697USMVISHARES TR$236,8810.05%2,524CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$236,0650.05%3,046CommonNONE
464288414MUBISHARES TR$234,9670.05%2,249CommonNONE
254687106DISDISNEY WALT CO$231,3520.04%1,866CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$227,3080.04%2,807CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$222,8280.04%2,627CommonNONE
147528103CASYCASEYS GEN STORES INC$219,9260.04%431CommonNONE
855244109SBUXSTARBUCKS CORP$219,7530.04%2,398CommonNONE
33740F839DNOVFIRST TR EXCHNG TRADED FD VI$219,6450.04%4,915CommonNONE
909907107UBSIUNITED BANKSHARES INC WEST V$218,3400.04%5,993CommonNONE
09290D101BLKBLACKROCK INC$216,5860.04%206CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$213,8690.04%968CommonNONE
277276101EGPEASTGROUP PPTYS INC$213,0780.04%1,275CommonNONE
756158101UTGREAVES UTIL INCOME FD$210,5160.04%5,819CommonNONE
369604301GEGE AEROSPACE$209,5150.04%814CommonNONE
038222105AMATAPPLIED MATLS INC$208,5170.04%1,139CommonNONE
337932107FEFIRSTENERGY CORP$208,3860.04%5,176CommonNONE
46435G425ESGUISHARES TR$207,9560.04%1,537CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$205,8280.04%462CommonNONE
33740F136OCTMFIRST TR EXCHNG TRADED FD VI$204,3940.04%6,504CommonNONE
316092600FHLCFIDELITY COVINGTON TRUST$201,8260.04%3,156CommonNONE
46222L108IONQIONQ INC$200,9280.04%4,676CommonNONE
922908363VOOVANGUARD INDEX FDS$200,6440.04%353CommonNONE
842587107SOSOUTHERN CO$200,2810.04%2,181CommonNONE
746853100PPTPUTNAM PREMIER INCOME TR$147,4970.03%40,190CommonNONE
67070X101NZFNUVEEN MUNICIPAL CREDIT INC$133,0750.03%11,164CommonNONE
552737108MMTMFS MULTIMARKET INCOME TR$122,6700.02%26,100CommonNONE
552738106MFMMFS MUN INCOME TR$51,7000.01%10,000CommonNONE
55273C107MINMFS INTER INCOME TR$32,5200.01%12,000CommonNONE
931142103WMTWALMART INC$7,8840.00%12,000PUTNONE
594918104MSFTMICROSOFT CORP$7,1820.00%11,900PUTNONE
17275R102CSCOCISCO SYS INC$7,1250.00%17,000PUTNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.