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Commonwealth Financial Services, LLC

Q4 2025 · 13F-HR

Commonwealth Financial Services, LLCholdings as filed

Filed 2026-02-06 · accession 0001536755-26-000003

$606.3M
Reported value
236
Positions
2025-12-31
Period end
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The Brief · Commonwealth Financial Services, LLC · Q4 2025

AI · grounded in 13F

Commonwealth Financial Services, LLC established a new position in TLH worth $21.2M. The fund simultaneously closed its position in MGOV, reducing exposure by $21.1M. Other notable activity includes new positions in XBI for $2.4M and DDEC for $1.3M, alongside an 8.9% increase in shares of QMOM.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSPDR S&P 500 ETF TR$49.2M8.12%72,220CommonNONE
46090E103QQQINVESCO QQQ TR$34.0M5.61%55,348CommonNONE
33740F805FIXDFIRST TR EXCHNG TRADED FD VI$32.1M5.30%725,386CommonNONE
33740F144UXOCFIRST TR EXCHNG TRADED FD VI$28.8M4.76%811,229CommonNONE
464287200IVVISHARES TR$25.8M4.26%37,683CommonNONE
464288653TLHISHARES TR$21.2M3.50%208,870CommonNONE
02072L409QMOMEA SERIES TRUST$18.2M3.00%278,143CommonNONE
33740F888UCONFIRST TR EXCHNG TRADED FD VI$17.9M2.95%709,775CommonNONE
02072L607FRDMEA SERIES TRUST$15.7M2.59%306,855CommonNONE
315912808ONEQFIDELITY COMWLTH TR$12.5M2.06%136,438CommonNONE
67066G104NVDANVIDIA CORPORATION$12.4M2.05%66,491CommonNONE
46435UAA9IBDSISHARES TR$10.6M1.74%434,627CommonNONE
46435U515IBDTISHARES TR$10.3M1.69%403,169CommonNONE
46436E205IBDUISHARES TR$10.1M1.67%432,826CommonNONE
69374H873ICOWPACER FDS TR$9.8M1.61%252,238CommonNONE
46436E726IBDVISHARES TR$9.7M1.60%439,182CommonNONE
594918104MSFTMICROSOFT CORP$9.6M1.58%19,793CommonNONE
46641Q167JAVAJ P MORGAN EXCHANGE TRADED F$9.5M1.57%132,576CommonNONE
46432F842IEFAISHARES TR$9.5M1.56%105,824CommonNONE
33733E732WCMIFIRST TR EXCHANGE-TRADED FD$9.3M1.53%544,972CommonNONE
46436E486IBDWISHARES TR$9.0M1.49%426,879CommonNONE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$8.8M1.45%95,165CommonNONE
46436E478IBHGISHARES TR$8.1M1.34%362,662CommonNONE
46436E387IBHHISHARES TR$8.0M1.32%338,855CommonNONE
46436E379IBHIISHARES TR$7.8M1.28%328,813CommonNONE
464287432TLTISHARES TR$7.2M1.18%82,199CommonNONE
33740F698DJULFIRST TR EXCHNG TRADED FD VI$7.0M1.16%147,614CommonNONE
78464A854SPYMSPDR SERIES TRUST$6.8M1.12%84,508CommonNONE
464287721IYWISHARES TR$6.8M1.12%33,941CommonNONE
037833100AAPLAPPLE INC$6.1M1.00%22,268CommonNONE
464287523SOXXISHARES TR$5.5M0.90%18,201CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$5.0M0.82%15,496CommonNONE
464287465EFAISHARES TR$4.9M0.81%51,345CommonNONE
33740F516GJANFIRST TR EXCHNG TRADED FD VI$4.5M0.74%105,145CommonNONE
02072L565BOXXEA SERIES TRUST$4.4M0.72%38,186CommonNONE
464287309IVWISHARES TR$4.3M0.71%34,973CommonNONE
464287127ILCBISHARES TR$4.1M0.67%43,142CommonNONE
023135106AMZNAMAZON COM INC$4.0M0.66%17,384CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$3.4M0.56%13,372CommonNONE
02079K305GOOGLALPHABET INC$3.3M0.55%10,673CommonNONE
46137V266RPGINVESCO EXCHANGE TRADED FD T$3.1M0.52%66,955CommonNONE
11135F101AVGOBROADCOM INC$3.0M0.50%8,746CommonNONE
464287408IVEISHARES TR$2.9M0.47%13,524CommonNONE
931142103WMTWALMART INC$2.8M0.46%25,030CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$2.6M0.43%2,994CommonNONE
30231G102XOMEXXON MOBIL CORP$2.4M0.40%20,003CommonNONE
78464A870XBISPDR SERIES TRUST$2.4M0.40%19,708CommonNONE
46436E528IBHFISHARES TR$2.4M0.39%102,869CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$2.2M0.37%19,398CommonNONE
33740F672DOCTFIRST TR EXCHNG TRADED FD VI$2.2M0.37%50,326CommonNONE
33740F631DJANFIRST TR EXCHNG TRADED FD VI$2.2M0.37%51,314CommonNONE
33740U802DAPRFIRST TR EXCHNG TRADED FD VI$2.1M0.34%52,859CommonNONE
74349Y753SHPROSHARES TR$2.1M0.34%57,642CommonNONE
46435GAA0IBDRISHARES TR$2.1M0.34%85,229CommonNONE
742718109PGPROCTER AND GAMBLE CO$2.0M0.33%14,123CommonNONE
30303M102METAMETA PLATFORMS INC$2.0M0.33%3,061CommonNONE
539830109LMTLOCKHEED MARTIN CORP$1.9M0.32%4,031CommonNONE
33741X102SDVYFIRST TR EXCHANGE-TRADED FD$1.8M0.30%48,173CommonNONE
17275R102CSCOCISCO SYS INC$1.7M0.27%21,605CommonNONE
909907107UBSIUNITED BANKSHARES INC WEST V$1.5M0.25%39,529CommonNONE
00287Y109ABBVABBVIE INC$1.5M0.25%6,600CommonNONE
78464A508SPYVSPDR SERIES TRUST$1.4M0.23%24,641CommonNONE
381430503GSLCGOLDMAN SACHS ETF TR$1.4M0.22%10,268CommonNONE
33740U406DDECFIRST TR EXCHNG TRADED FD VI$1.3M0.21%28,772CommonNONE
33740F839DNOVFIRST TR EXCHNG TRADED FD VI$1.2M0.21%25,472CommonNONE
909911109UBCPUNITED BANCORP INC OHIO$1.2M0.20%86,392CommonNONE
46432F859ISTBISHARES TR$1.2M0.20%24,802CommonNONE
92826C839VVISA INC$1.2M0.20%3,420CommonNONE
02079K107GOOGALPHABET INC$1.2M0.20%3,774CommonNONE
78463V107GLDSPDR GOLD TR$1.2M0.19%2,925CommonNONE
693506107PPGPPG INDS INC$1.1M0.19%11,198CommonNONE
336917109FDLFIRST TR EXCHANGE-TRADED FD$1.1M0.19%25,735CommonNONE
46137V464XMMOINVESCO EXCHANGE TRADED FD T$1.1M0.19%8,125CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.1M0.18%2,225CommonNONE
532457108LLYELI LILLY & CO$1.1M0.18%1,037CommonNONE
46434V621DGROISHARES TR$1.1M0.18%15,974CommonNONE
46436E718SGOVISHARES TR$1.1M0.18%10,783CommonNONE
191216100KOCOCA COLA CO$1.0M0.17%14,913CommonNONE
478160104JNJJOHNSON & JOHNSON$1.0M0.17%4,980CommonNONE
126408103CSXCSX CORP$978,4250.16%26,991CommonNONE
717081103PFEPFIZER INC$969,2820.16%38,927CommonNONE
00206R102TAT&T INC$938,2480.15%37,772CommonNONE
166764100CVXCHEVRON CORP NEW$927,7750.15%6,087CommonNONE
46137V217RFGINVESCO EXCHANGE TRADED FD T$909,0710.15%17,337CommonNONE
78464A839MDYVSPDR SERIES TRUST$902,9620.15%10,667CommonNONE
709789101PEBOPEOPLES BANCORP INC$862,7120.14%28,728CommonNONE
00214Q302ARKGARK ETF TR$833,3220.14%28,765CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$810,2380.13%2,735CommonNONE
69374H881COWZPACER FDS TR$795,9440.13%13,228CommonNONE
464287804IJRISHARES TR$794,9510.13%6,615CommonNONE
58933Y105MRKMERCK & CO INC$790,8860.13%7,514CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$753,2970.12%1,607CommonNONE
78464A300SLYVSPDR SERIES TRUST$751,5940.12%8,262CommonNONE
57636Q104MAMASTERCARD INCORPORATED$749,3880.12%1,313CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$744,7730.12%4,190CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$739,8020.12%14,523CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$736,8840.12%12,874CommonNONE
437076102HDHOME DEPOT INC$730,1110.12%2,122CommonNONE
88160R101TSLATESLA INC$726,3690.12%1,615CommonNONE
46641Q647JMUBJ P MORGAN EXCHANGE TRADED F$711,2200.12%14,084CommonNONE
92189F643MOATVANECK ETF TRUST$697,7460.12%6,738CommonNONE
N07059210ASMLASML HOLDING N V$669,9900.11%626CommonNONE
548661107LOWLOWES COS INC$668,7100.11%2,773CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$667,6010.11%13,446CommonNONE
78464A474SPSBSPDR SERIES TRUST$652,1090.11%21,593CommonNONE
031162100AMGNAMGEN INC$637,1000.11%1,946CommonNONE
74762E102QUREQUANTA SVCS INC$629,4750.10%1,491CommonNONE
149123101CATCATERPILLAR INC$623,5900.10%1,089CommonNONE
78464A409SPYGSPDR SERIES TRUST$616,7260.10%5,780CommonNONE
464287788IYFISHARES TR$574,5570.09%4,456CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$561,3120.09%20,463CommonNONE
713448108PEPPEPSICO INC$552,1610.09%3,847CommonNONE
595112103MUMICRON TECHNOLOGY INC$546,8050.09%1,916CommonNONE
002824100ABTABBOTT LABS$546,5710.09%4,362CommonNONE
464287655IWMISHARES TR$542,4180.09%2,204CommonNONE
46428Q109SLVISHARES SILVER TR$536,1030.09%8,322CommonNONE
33740U737GFEBFIRST TR EXCHNG TRADED FD VI$528,3030.09%12,721CommonNONE
580135101MCDMCDONALDS CORP$521,0150.09%1,705CommonNONE
571903202MARMARRIOTT INTL INC NEW$519,9620.09%1,676CommonNONE
00214Q104ARKKARK ETF TR$510,5950.08%6,638CommonNONE
68389X105ORCLORACLE CORP$510,4200.08%2,619CommonNONE
35473P850FLMBFRANKLIN TEMPLETON ETF TR$504,7290.08%21,216CommonNONE
33740F854DAUGFIRST TR EXCHNG TRADED FD VI$499,4910.08%11,264CommonNONE
12008R107BLDRBUILDERS FIRSTSOURCE INC$493,8720.08%4,800CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$492,2930.08%2,299CommonNONE
770700102HOODROBINHOOD MKTS INC$489,0440.08%4,324CommonNONE
78464A201SLYGSPDR SERIES TRUST$487,9040.08%5,180CommonNONE
46434V407SHYGISHARES TR$484,1620.08%11,294CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$474,4360.08%11,648CommonNONE
G29183103ETNEATON CORP PLC$463,1140.08%1,454CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$456,7980.08%8,469CommonNONE
718172109PMPHILIP MORRIS INTL INC$448,9600.07%2,799CommonNONE
69374H857CALFPACER FDS TR$441,7280.07%9,956CommonNONE
922908769VTIVANGUARD INDEX FDS$437,0230.07%1,303CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$435,2070.07%5,799CommonNONE
74347R248CSMPROSHARES TR$425,0930.07%5,335CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$422,6390.07%9,453CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$421,6930.07%699CommonNONE
697435105PANWPALO ALTO NETWORKS INC$417,9500.07%2,269CommonNONE
92204A702VGTVANGUARD WORLD FD$411,3760.07%546CommonNONE
78468R804LGLVSPDR SERIES TRUST$405,6950.07%2,311CommonNONE
45784N106ZSEPINNOVATOR ETFS TRUST$402,8520.07%15,043CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$402,5820.07%458CommonNONE
756158101UTGREAVES UTIL INCOME FD$398,2190.07%10,886CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$383,9990.06%1,163CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$382,1010.06%2,654CommonNONE
88579Y101MMM3M CO$369,8760.06%2,310CommonNONE
46435U283IBMPISHARES TR$368,8150.06%14,526CommonNONE
46435U325IBMQISHARES TR$368,1520.06%14,395CommonNONE
75513E101RTXRTX CORPORATION$366,4330.06%1,998CommonNONE
464287754IYJISHARES TR$364,0270.06%2,457CommonNONE
46432F339QUALISHARES TR$358,6210.06%1,806CommonNONE
464287168DVYISHARES TR$355,8140.06%2,521CommonNONE
46138E198XMLVINVESCO EXCH TRADED FD TR II$353,5630.06%5,669CommonNONE
46137V175RZGINVESCO EXCHANGE TRADED FD T$336,7210.06%6,192CommonNONE
143658300CCL1EURCARNIVAL CORP$335,6350.06%10,990CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$335,2850.06%592CommonNONE
950810101WSBCWESBANCO INC$331,9660.05%9,987CommonNONE
254687106DISDISNEY WALT CO$331,6270.05%2,915CommonNONE
31428X106FDXFEDEX CORP$320,6350.05%1,110CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$318,5820.05%1,450CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$313,7700.05%1,125CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$313,7540.05%1,808CommonNONE
00162Q858SDOGALPS ETF TR$312,6300.05%5,170CommonNONE
907818108UNPUNION PAC CORP$298,6340.05%1,291CommonNONE
464287150ITOTISHARES TR$295,7440.05%1,989CommonNONE
33740U497DECMFIRST TR EXCHNG TRADED FD VI$295,2830.05%8,990CommonNONE
922908363VOOVANGUARD INDEX FDS$292,1100.05%466CommonNONE
775711104ROLROLLINS INC$289,5130.05%4,824CommonNONE
94106L109WMWASTE MGMT INC DEL$288,9190.05%1,315CommonNONE
00724F101ADBEADOBE INC$282,7920.05%808CommonNONE
89832Q109TFCTRUIST FINL CORP$282,5150.05%5,741CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$279,7220.05%1,087CommonNONE
369604301GEGE AEROSPACE$279,6910.05%908CommonNONE
78468R408SJNKSPDR SERIES TRUST$275,7350.05%10,890CommonNONE
020002101ALLALLSTATE CORP$275,5910.05%1,324CommonNONE
452308109ITWILLINOIS TOOL WKS INC$274,2500.05%1,113CommonNONE
01973R101ALSNALLISON TRANSMISSION HLDGS I$274,1200.05%2,800CommonNONE
773121108RKLBROCKET LAB CORP$272,2730.04%3,903CommonNONE
56585A102MPCMARATHON PETE CORP$271,9170.04%1,672CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$271,0510.04%1,674CommonNONE
911363109URIUNITED RENTALS INC$270,9940.04%335CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$268,9450.04%560CommonNONE
33734H106FVDFIRST TR EXCHANGE-TRADED FD$266,5730.04%5,785CommonNONE
47103U845JAAAJANUS DETROIT STR TR$264,6350.04%5,232CommonNONE
311900104FASTFASTENAL CO$263,6730.04%6,570CommonNONE
33733B100FIWFIRST TR EXCHANGE-TRADED FD$263,1260.04%2,422CommonNONE
147528103CASYCASEYS GEN STORES INC$261,4320.04%473CommonNONE
46435U259IBMOISHARES TR$260,9330.04%10,178CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$259,5940.04%448CommonNONE
025816109AXPAMERICAN EXPRESS CO$258,9870.04%700CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$254,6760.04%3,046CommonNONE
82509L107SHOPSHOPIFY INC$252,8830.04%1,571CommonNONE
617446448MSMORGAN STANLEY$250,6720.04%1,412CommonNONE
482480100KLACKLA CORP$243,0160.04%200CommonNONE
855244109SBUXSTARBUCKS CORP$241,4590.04%2,867CommonNONE
46429B697USMVISHARES TR$237,8010.04%2,526CommonNONE
91913Y100VLOVALERO ENERGY CORP$236,5720.04%1,453CommonNONE
060505104BACBANK AMERICA CORP$235,4120.04%4,280CommonNONE
65339F101NEENEXTERA ENERGY INC$235,3810.04%2,932CommonNONE
316092600FHLCFIDELITY COVINGTON TRUST$234,4280.04%3,156CommonNONE
464288885EFGISHARES TR$234,0090.04%2,054CommonNONE
464288877EFVISHARES TR$233,1880.04%3,265CommonNONE
464285204IAUISHARES GOLD TR$230,0360.04%2,834CommonNONE
46435G425ESGUISHARES TR$228,9820.04%1,537CommonNONE
038222105AMATAPPLIED MATLS INC$226,9220.04%883CommonNONE
337932107FEFIRSTENERGY CORP$226,0440.04%5,049CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$223,8700.04%1,910CommonNONE
05464C101AXONAXON ENTERPRISE INC$221,4930.04%390CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$220,0270.04%485CommonNONE
92189F106GDXVANECK ETF TRUST$219,9140.04%2,564CommonNONE
704326107PAYXPAYCHEX INC$218,4980.04%1,948CommonNONE
872540109TJXTJX COS INC NEW$217,8500.04%1,418CommonNONE
81762P102NOWSERVICENOW INC$216,4570.04%1,413CommonNONE
040413205ANETARISTA NETWORKS INC$215,4500.04%1,644CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$215,1350.04%2,770CommonNONE
58155Q103MCKMCKESSON CORP$214,0960.04%261CommonNONE
464287556IBBISHARES TR$211,5130.03%1,253CommonNONE
231021106CMICUMMINS INC$210,8180.03%413CommonNONE
949746101WMT2WELLS FARGO CO NEW$209,2340.03%2,245CommonNONE
172967424CCITIGROUP INC$204,2080.03%1,750CommonNONE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$202,4260.03%4,049CommonNONE
25746U109DDOMINION ENERGY INC$201,3740.03%3,437CommonNONE
718546104PSXPHILLIPS 66$200,4030.03%1,553CommonNONE
46138J577BSCTINVESCO EXCH TRD SLF IDX FD$199,3870.03%10,586CommonNONE
46138J783BSCRINVESCO EXCH TRD SLF IDX FD$199,0580.03%10,084CommonNONE
46138J791BSCQINVESCO EXCH TRD SLF IDX FD$198,6670.03%10,149CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$176,4850.03%10,172CommonNONE
345370860FFORD MTR CO$144,2540.02%10,995CommonNONE
746853100PPTPUTNAM PREMIER INCOME TR$142,2730.02%40,190CommonNONE
67070X101NZFNUVEEN MUNICIPAL CREDIT INC$140,4430.02%11,164CommonNONE
552737108MMTMFS MULTIMARKET INCOME TR$121,3650.02%26,100CommonNONE
552738106MFMMFS MUN INCOME TR$54,3000.01%10,000CommonNONE
55273C107MINMFS INTER INCOME TR$31,3200.01%12,000CommonNONE
931142103WMTWALMART INC$6,6650.00%11,600PUTNONE
17275R102CSCOCISCO SYS INC$5,3140.00%16,600PUTNONE

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.