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Commonwealth Financial Services, LLC

Q3 2025 · 13F-HR

Commonwealth Financial Services, LLCholdings as filed

Filed 2025-10-21 · accession 0001536755-25-000015

$584.4M
Reported value
229
Positions
2025-09-30
Period end
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The Brief · Commonwealth Financial Services, LLC · Q3 2025

AI · grounded in 13F

Commonwealth Financial Services, LLC established a new position in SPY valued at $47.04M. The fund also initiated new stakes in QQQ for $33.40M and FIXD for $31.80M. Additional new positions include UXOC at $27.69M and IVV at $24.64M. Total assets under management stand at $584.41M across 227 positions.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSPDR S&P 500 ETF TR$47.0M8.05%70,616CommonNONE
46090E103QQQINVESCO QQQ TR$33.4M5.72%55,639CommonNONE
33740F805FIXDFIRST TR EXCHNG TRADED FD VI$31.8M5.44%715,827CommonNONE
33740F144UXOCFIRST TR EXCHNG TRADED FD VI$27.7M4.74%793,973CommonNONE
464287200IVVISHARES TR$24.6M4.22%36,815CommonNONE
33738D838MGOVFIRST TR EXCHANGE-TRADED FD$21.1M3.62%1,032,853CommonNONE
33740F888UCONFIRST TR EXCHNG TRADED FD VI$17.6M3.02%700,010CommonNONE
02072L409QMOMEA SERIES TRUST$16.5M2.82%255,418CommonNONE
02072L607FRDMEA SERIES TRUST$13.8M2.36%311,753CommonNONE
67066G104NVDANVIDIA CORPORATION$12.5M2.14%66,966CommonNONE
315912808ONEQFIDELITY COMWLTH TR$12.2M2.09%136,844CommonNONE
46435UAA9IBDSISHARES TR$10.2M1.74%417,298CommonNONE
594918104MSFTMICROSOFT CORP$10.1M1.73%19,468CommonNONE
46435U515IBDTISHARES TR$9.9M1.69%386,632CommonNONE
46436E205IBDUISHARES TR$9.8M1.67%416,338CommonNONE
46436E726IBDVISHARES TR$9.3M1.60%421,778CommonNONE
46436E486IBDWISHARES TR$8.8M1.50%412,716CommonNONE
69374H873ICOWPACER FDS TR$8.7M1.49%239,562CommonNONE
46641Q167JAVAJ P MORGAN EXCHANGE TRADED F$8.6M1.48%125,377CommonNONE
33733E732WCMIFIRST TR EXCHANGE-TRADED FD$8.6M1.47%508,896CommonNONE
46432F842IEFAISHARES TR$8.5M1.46%97,760CommonNONE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$8.2M1.40%87,554CommonNONE
46436E478IBHGISHARES TR$7.8M1.34%347,663CommonNONE
46436E387IBHHISHARES TR$7.8M1.33%325,254CommonNONE
46436E379IBHIISHARES TR$7.5M1.28%314,048CommonNONE
464287432TLTISHARES TR$7.4M1.26%82,517CommonNONE
464287721IYWISHARES TR$7.3M1.25%37,433CommonNONE
33740F698DJULFIRST TR EXCHNG TRADED FD VI$6.9M1.18%147,972CommonNONE
78464A854SPYMSPDR SERIES TRUST$6.6M1.13%84,566CommonNONE
464287523SOXXISHARES TR$5.6M0.95%20,537CommonNONE
037833100AAPLAPPLE INC$5.5M0.94%21,491CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$5.4M0.92%17,079CommonNONE
464287465EFAISHARES TR$5.2M0.90%56,154CommonNONE
02072L565BOXXEA SERIES TRUST$5.2M0.89%45,738CommonNONE
33740F516GJANFIRST TR EXCHNG TRADED FD VI$4.4M0.76%106,783CommonNONE
464287309IVWISHARES TR$4.4M0.76%36,837CommonNONE
464287127ILCBISHARES TR$3.8M0.66%41,490CommonNONE
023135106AMZNAMAZON COM INC$3.7M0.64%16,975CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$3.4M0.58%13,625CommonNONE
46137V266RPGINVESCO EXCHANGE TRADED FD T$3.1M0.53%65,436CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$2.8M0.48%2,999CommonNONE
11135F101AVGOBROADCOM INC$2.7M0.47%8,299CommonNONE
464287408IVEISHARES TR$2.6M0.44%12,505CommonNONE
931142103WMTWALMART INC$2.6M0.44%25,022CommonNONE
02079K305GOOGLALPHABET INC$2.6M0.44%10,582CommonNONE
46435U168IBHEISHARES TR$2.5M0.43%108,679CommonNONE
46436E528IBHFISHARES TR$2.5M0.43%107,836CommonNONE
30303M102METAMETA PLATFORMS INC$2.3M0.39%3,131CommonNONE
742718109PGPROCTER AND GAMBLE CO$2.3M0.39%14,933CommonNONE
33740F672DOCTFIRST TR EXCHNG TRADED FD VI$2.2M0.37%50,195CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$2.2M0.37%19,157CommonNONE
33740F631DJANFIRST TR EXCHNG TRADED FD VI$2.1M0.37%50,876CommonNONE
74349Y753SHPROSHARES TR$2.1M0.36%57,642CommonNONE
539830109LMTLOCKHEED MARTIN CORP$2.0M0.35%4,041CommonNONE
30231G102XOMEXXON MOBIL CORP$2.0M0.34%17,840CommonNONE
33740U802DAPRFIRST TR EXCHNG TRADED FD VI$2.0M0.34%51,942CommonNONE
46435GAA0IBDRISHARES TR$1.8M0.31%73,765CommonNONE
33741X102SDVYFIRST TR EXCHANGE-TRADED FD$1.8M0.31%47,048CommonNONE
46436E718SGOVISHARES TR$1.6M0.28%16,261CommonNONE
00287Y109ABBVABBVIE INC$1.5M0.26%6,640CommonNONE
693506107PPGPPG INDS INC$1.5M0.26%14,386CommonNONE
17275R102CSCOCISCO SYS INC$1.5M0.25%21,228CommonNONE
909907107UBSIUNITED BANKSHARES INC WEST V$1.4M0.24%37,248CommonNONE
78464A508SPYVSPDR SERIES TRUST$1.4M0.23%24,668CommonNONE
381430503GSLCGOLDMAN SACHS ETF TR$1.3M0.23%10,265CommonNONE
46432F859ISTBISHARES TR$1.2M0.21%25,005CommonNONE
909911109UBCPUNITED BANCORP INC OHIO$1.2M0.20%85,379CommonNONE
336917109FDLFIRST TR EXCHANGE-TRADED FD$1.1M0.19%25,735CommonNONE
46137V464XMMOINVESCO EXCHANGE TRADED FD T$1.1M0.19%8,126CommonNONE
00206R102TAT&T INC$1.1M0.18%37,821CommonNONE
46434V621DGROISHARES TR$1.0M0.18%15,260CommonNONE
92826C839VVISA INC$1.0M0.18%3,014CommonNONE
78463V107GLDSPDR GOLD TR$1.0M0.17%2,847CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$989,8950.17%1,969CommonNONE
717081103PFEPFIZER INC$978,7630.17%38,413CommonNONE
126408103CSXCSX CORP$954,9780.16%26,893CommonNONE
478160104JNJJOHNSON & JOHNSON$942,7270.16%5,084CommonNONE
166764100CVXCHEVRON CORP NEW$906,2550.16%5,836CommonNONE
46137V217RFGINVESCO EXCHANGE TRADED FD T$900,0540.15%17,667CommonNONE
78464A839MDYVSPDR SERIES TRUST$889,7340.15%10,667CommonNONE
191216100KOCOCA COLA CO$882,0810.15%13,300CommonNONE
709789101PEBOPEOPLES BANCORP INC$855,4810.15%28,526CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$830,1440.14%12,771CommonNONE
02079K107GOOGALPHABET INC$822,7150.14%3,378CommonNONE
437076102HDHOME DEPOT INC$821,7990.14%2,028CommonNONE
69374H881COWZPACER FDS TR$802,7100.14%13,967CommonNONE
464287804IJRISHARES TR$785,7990.13%6,613CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$783,4940.13%4,295CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$775,7810.13%1,582CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$752,9400.13%13,186CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$751,4910.13%2,663CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$720,6340.12%14,119CommonNONE
68389X105ORCLORACLE CORP$719,2930.12%2,558CommonNONE
548661107LOWLOWES COS INC$708,0760.12%2,818CommonNONE
N07059210ASMLASML HOLDING N V$706,8750.12%730CommonNONE
92189F643MOATVANECK ETF TRUST$701,8350.12%7,081CommonNONE
46641Q647JMUBJ P MORGAN EXCHANGE TRADED F$693,4580.12%13,740CommonNONE
78464A300SLYVSPDR SERIES TRUST$682,7820.12%7,702CommonNONE
532457108LLYELI LILLY & CO$678,3840.12%889CommonNONE
57636Q104MAMASTERCARD INCORPORATED$675,4700.12%1,188CommonNONE
88160R101TSLATESLA INC$636,4650.11%1,431CommonNONE
78464A474SPSBSPDR SERIES TRUST$625,0950.11%20,637CommonNONE
770700102HOODROBINHOOD MKTS INC$615,3880.11%4,298CommonNONE
78464A409SPYGSPDR SERIES TRUST$604,0680.10%5,780CommonNONE
46434VBD1IBDQISHARES TR$602,4380.10%23,916CommonNONE
12008R107BLDRBUILDERS FIRSTSOURCE INC$587,4560.10%4,845CommonNONE
713448108PEPPEPSICO INC$575,5620.10%4,098CommonNONE
031162100AMGNAMGEN INC$564,7730.10%2,001CommonNONE
464287788IYFISHARES TR$564,0670.10%4,454CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$562,5740.10%20,607CommonNONE
58933Y105MRKMERCK & CO INC$541,5260.09%6,452CommonNONE
002824100ABTABBOTT LABS$525,7910.09%3,926CommonNONE
74762E102QUREQUANTA SVCS INC$523,1580.09%1,262CommonNONE
464287655IWMISHARES TR$520,4940.09%2,151CommonNONE
33740U737GFEBFIRST TR EXCHNG TRADED FD VI$516,0910.09%12,721CommonNONE
149123101CATCATERPILLAR INC$502,5430.09%1,053CommonNONE
35473P850FLMBFRANKLIN TEMPLETON ETF TR$502,1550.09%21,216CommonNONE
33740F854DAUGFIRST TR EXCHNG TRADED FD VI$492,8050.08%11,296CommonNONE
46434V407SHYGISHARES TR$490,6790.08%11,332CommonNONE
78464A201SLYGSPDR SERIES TRUST$488,5260.08%5,180CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$484,7420.08%6,614CommonNONE
580135101MCDMCDONALDS CORP$480,5920.08%1,581CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$470,5650.08%10,707CommonNONE
718172109PMPHILIP MORRIS INTL INC$460,6480.08%2,840CommonNONE
69374H857CALFPACER FDS TR$449,7960.08%10,274CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$445,2070.08%1,289CommonNONE
45784N106ZSEPINNOVATOR ETFS TRUST$441,7040.08%16,674CommonNONE
G29183103ETNEATON CORP PLC$436,3760.07%1,166CommonNONE
571903202MARMARRIOTT INTL INC NEW$434,4140.07%1,668CommonNONE
756158101UTGREAVES UTIL INCOME FD$426,8340.07%10,773CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$422,3280.07%4,727CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$417,2210.07%700CommonNONE
74347R248CSMPROSHARES TR$414,2430.07%5,410CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$413,5780.07%3,342CommonNONE
78468R804LGLVSPDR SERIES TRUST$411,6800.07%2,311CommonNONE
92204A702VGTVANGUARD WORLD FD$407,1510.07%545CommonNONE
922908769VTIVANGUARD INDEX FDS$388,0020.07%1,182CommonNONE
452308109ITWILLINOIS TOOL WKS INC$384,6770.07%1,475CommonNONE
46138E198XMLVINVESCO EXCH TRADED FD TR II$374,6860.06%5,895CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$373,9260.06%1,327CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$373,2360.06%8,276CommonNONE
46432F339QUALISHARES TR$370,3550.06%1,904CommonNONE
697435105PANWPALO ALTO NETWORKS INC$364,8870.06%1,792CommonNONE
464287168DVYISHARES TR$359,2840.06%2,528CommonNONE
88579Y101MMM3M CO$359,2200.06%2,315CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$358,6190.06%1,108CommonNONE
464287754IYJISHARES TR$358,3300.06%2,456CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$357,4830.06%1,876CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$357,2460.06%1,217CommonNONE
46428Q109SLVISHARES SILVER TR$356,7980.06%8,421CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$353,5790.06%444CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$348,6120.06%2,155CommonNONE
46435U259IBMOISHARES TR$348,0010.06%13,562CommonNONE
46137V175RZGINVESCO EXCHANGE TRADED FD T$337,2800.06%6,192CommonNONE
254687106DISDISNEY WALT CO$331,1210.06%2,892CommonNONE
75513E101RTXRTX CORPORATION$330,4770.06%1,975CommonNONE
311900104FASTFASTENAL CO$329,6200.06%6,721CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$328,9830.06%1,525CommonNONE
56585A102MPCMARATHON PETE CORP$322,2610.06%1,672CommonNONE
950810101WSBCWESBANCO INC$321,7320.06%10,076CommonNONE
907818108UNPUNION PAC CORP$319,5720.05%1,352CommonNONE
143658300CCL1EURCARNIVAL CORP$316,7670.05%10,957CommonNONE
911363109URIUNITED RENTALS INC$316,6080.05%332CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$315,6210.05%1,873CommonNONE
64110L106NFLXNETFLIX INC$311,7190.05%260CommonNONE
00162Q858SDOGALPS ETF TR$311,3890.05%5,170CommonNONE
M7518J104ODDODDITY TECH LTD$295,9250.05%4,750CommonNONE
464287150ITOTISHARES TR$289,6980.05%1,989CommonNONE
94106L109WMWASTE MGMT INC DEL$282,8830.05%1,281CommonNONE
020002101ALLALLSTATE CORP$281,8350.05%1,313CommonNONE
00724F101ADBEADOBE INC$281,4950.05%798CommonNONE
369604301GEGE AEROSPACE$276,7540.05%920CommonNONE
05464C101AXONAXON ENTERPRISE INC$276,2910.05%385CommonNONE
33733B100FIWFIRST TR EXCHANGE-TRADED FD$275,7070.05%2,454CommonNONE
775711104ROLROLLINS INC$275,0960.05%4,683CommonNONE
704326107PAYXPAYCHEX INC$272,8970.05%2,153CommonNONE
855244109SBUXSTARBUCKS CORP$272,6900.05%3,223CommonNONE
922908363VOOVANGUARD INDEX FDS$270,2600.05%441CommonNONE
33734H106FVDFIRST TR EXCHANGE-TRADED FD$267,4980.05%5,785CommonNONE
78468R408SJNKSPDR SERIES TRUST$265,9070.05%10,387CommonNONE
20030N101CMCSACOMCAST CORP NEW$264,8330.05%8,429CommonNONE
718546104PSXPHILLIPS 66$263,8030.05%1,939CommonNONE
147528103CASYCASEYS GEN STORES INC$263,4390.05%466CommonNONE
46435U325IBMQISHARES TR$263,4250.05%10,274CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$259,5270.04%560CommonNONE
31428X106FDXFEDEX CORP$259,1550.04%1,099CommonNONE
46435U283IBMPISHARES TR$258,7750.04%10,158CommonNONE
46435U432ISHARES TR$254,9570.04%9,517CommonNONE
595112103MUMICRON TECHNOLOGY INC$254,6160.04%1,522CommonNONE
464288885EFGISHARES TR$252,4830.04%2,217CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$250,4490.04%560CommonNONE
91913Y100VLOVALERO ENERGY CORP$245,4090.04%1,441CommonNONE
09290D101BLKBLACKROCK INC$243,4460.04%209CommonNONE
88023B103TEMTEMPUS AI INC$243,2600.04%3,014CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$243,0710.04%3,046CommonNONE
46429B697USMVISHARES TR$240,2760.04%2,526CommonNONE
038222105AMATAPPLIED MATLS INC$239,1360.04%1,168CommonNONE
337932107FEFIRSTENERGY CORP$237,6680.04%5,187CommonNONE
01973R101ALSNALLISON TRANSMISSION HLDGS I$237,6640.04%2,800CommonNONE
82509L107SHOPSHOPIFY INC$235,6950.04%1,586CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$232,8750.04%806CommonNONE
33740F839DNOVFIRST TR EXCHNG TRADED FD VI$230,1200.04%4,915CommonNONE
81762P102NOWSERVICENOW INC$229,1500.04%249CommonNONE
46435G425ESGUISHARES TR$223,7870.04%1,537CommonNONE
464288877EFVISHARES TR$222,7790.04%3,284CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$220,7910.04%2,817CommonNONE
617446448MSMORGAN STANLEY$220,4780.04%1,387CommonNONE
025816109AXPAMERICAN EXPRESS CO$219,9100.04%662CommonNONE
277276101EGPEASTGROUP PPTYS INC$215,8070.04%1,275CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$213,0060.04%1,976CommonNONE
316092600FHLCFIDELITY COVINGTON TRUST$211,0420.04%3,156CommonNONE
25746U109DDOMINION ENERGY INC$210,5470.04%3,442CommonNONE
842587107SOSOUTHERN CO$209,4420.04%2,210CommonNONE
482480100KLACKLA CORP$209,2480.04%194CommonNONE
464285204IAUISHARES GOLD TR$206,2300.04%2,834CommonNONE
92189F106GDXVANECK ETF TRUST$201,6200.03%2,639CommonNONE
09260D107BXBLACKSTONE INC$201,4320.03%1,179CommonNONE
46138J643BSCSINVESCO EXCH TRD SLF IDX FD$200,2490.03%9,735CommonNONE
46138J577BSCTINVESCO EXCH TRD SLF IDX FD$200,1380.03%10,640CommonNONE
46138J783BSCRINVESCO EXCH TRD SLF IDX FD$199,7610.03%10,135CommonNONE
46138J791BSCQINVESCO EXCH TRD SLF IDX FD$199,5320.03%10,201CommonNONE
746853100PPTPUTNAM PREMIER INCOME TR$148,3010.03%40,190CommonNONE
67070X101NZFNUVEEN MUNICIPAL CREDIT INC$140,2200.02%11,164CommonNONE
345370860FFORD MTR CO$129,3590.02%10,816CommonNONE
552737108MMTMFS MULTIMARKET INCOME TR$124,7580.02%26,100CommonNONE
552738106MFMMFS MUN INCOME TR$53,9000.01%10,000CommonNONE
55273C107MINMFS INTER INCOME TR$32,1600.01%12,000CommonNONE
931142103WMTWALMART INC$28,4780.00%11,600PUTNONE
17275R102CSCOCISCO SYS INC$360.00%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.