Commonwealth Financial Services, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Commonwealth Financial Services, LLC reported 192 stock positions worth $510.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.5% of the portfolio, followed by First Trust Smith Opportunis (FIXD, 6.2%) and Invesco QQQ Trust Series 1 (QQQ, 5.4%). Compared with Q3 2024, it opened 11 new positions, sold out of 13, added to 112 and reduced 44. The biggest buy was Alpha US Quant Mom ETF (QMOM, shares +101%) and the biggest sale an exit from FT Vest U.S. Equity Buffer E (FSEP).
- Most Recent 13F
- Q2 2026
- Location
- VIENNA, WV
- CIK
- 0001536755
- Portfolio Value
- $510.2M (Q4 2024)
- SEC Filing
- 0001536755-25-000003 ↗ filed Jan 27, 2025
Holdings Value
Holdings 192 stocks · $510.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 7.48% | 65,093 | $38.1M | Add +2.2% |
| FIXD First Trust Smith Opportunis | 6.18% | 733,486 | $31.5M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 5.39% | 53,800 | $27.5M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 4.37% | 37,852 | $22.3M | Reduce -12.1% |
| MGOV FT Intermed Govt Oppt ETF | 4.06% | 1,044,425 | $20.7M | Reduce -0.9% |
| UCON First Trust Smith Unconstrai | 3.52% | 727,741 | $17.9M | Add +0.1% |
| QMOM Alpha US Quant Mom ETF | 3.41% | 270,910 | $17.4M | Add +101.4% |
| IVW iShares S&P 500 Growth ETF | 2.55% | 128,159 | $13.0M | Reduce -6.4% |
| IYW iShares Ustechnology ETF | 2.50% | 80,011 | $12.8M | Reduce -24.4% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 2.30% | 505,108 | $11.7M | Reduce -0.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 1.96% | 131,806 | $10.0M | Reduce -12.7% |
| IBHF iShares Ibond 2026 HY & Inc. | 1.93% | 424,270 | $9.8M | Reduce -0.6% |
| IBDR iShares Ibonds Dec 2026 Term | 1.87% | 395,452 | $9.5M | Add +2.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.82% | 387,272 | $9.3M | Add +1.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.81% | 369,889 | $9.2M | Add +1.5% |
| IBDU iShares Ibonds Dec 2029 Term | 1.80% | 402,589 | $9.2M | Add +1.6% |
| MSFT Microsoft Corp. | 1.79% | 21,625 | $9.1M | Add +7.3% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.72% | 410,980 | $8.8M | Add +2.0% |
| NVDA Nvidia Corp. | 1.65% | 62,759 | $8.4M | Add +6.9% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.65% | 257,054 | $8.4M | Add +4.4% |
| COWZ Pacer US Cash Cows 100 ETF | 1.56% | 141,167 | $8.0M | Add +8.1% |
| IBHG iShares Ibonds 2027 HY Inc. | 1.51% | 345,347 | $7.7M | Add +1.5% |
| DJUL FT Vest US Equity Deep Buffe | 1.43% | 173,780 | $7.3M | Add +3.5% |
| LMBS First Trust Low Duration Opp | 1.31% | 137,300 | $6.7M | Add +2.6% |
| JAVA JPMorgan Active Value ETF | 1.26% | 101,201 | $6.4M | Add +7.7% |
| IWM iShares Russell 2000 ETF | 1.24% | 28,620 | $6.3M | Reduce -8.2% |
| XMMO Invesco S&P Midcap Momentum | 1.22% | 50,529 | $6.2M | Add +61.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.15% | 133,406 | $5.9M | Add +7.9% |
| QUAL iShares MSCI USA Quality Fac | 1.13% | 32,328 | $5.8M | Add +12.2% |
| ICOW Pacer Developed Markets Inte | 1.07% | 187,655 | $5.5M | Add +12.8% |
| EFG iShares MSCI Eafe Growth ETF | 1.07% | 56,541 | $5.5M | Add +10.6% |
| AAPL Apple Inc. | 1.03% | 21,068 | $5.3M | Add +38.5% |
| GJAN FT Vest US Equity Moderate B | 0.99% | 130,342 | $5.0M | Reduce -0.2% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.89% | 41,139 | $4.5M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 0.75% | 16,052 | $3.8M | Add +5.3% |
| EFA iShares MSCI Eafe ETF | 0.71% | 47,667 | $3.6M | Reduce -5.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.67% | 49,409 | $3.4M | Add +6.5% |
| RPG Invesco S&P 500 Pure Growth | 0.64% | 79,433 | $3.3M | Add +32.6% |
| AMZN Amazon.com Inc. | 0.64% | 14,859 | $3.3M | Add +30.9% |
| ARKK ARK Innovation ETF | 0.56% | 50,086 | $2.8M | New |
| COST Costco Wholesale Corp. | 0.54% | 3,034 | $2.8M | Add +3.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.53% | 12,762 | $2.7M | Reduce -3.9% |
| PG The Procter & Gamble Co. | 0.47% | 14,236 | $2.4M | Add +3.2% |
| WMT Walmart Inc. | 0.45% | 25,463 | $2.3M | Reduce -2.9% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.42% | 55,478 | $2.2M | Add +16.8% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.42% | 58,210 | $2.2M | Add +16.8% |
| SGOV iShares 0-3 Month Treasury B | 0.42% | 21,468 | $2.2M | Reduce -69.1% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.42% | 54,021 | $2.1M | Add +18.2% |
| IWP iShares Russell Mid-Cap Grow | 0.42% | 16,760 | $2.1M | New |
| LMT Lockheed Martin Corp. | 0.39% | 4,116 | $2.0M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.39% | 18,523 | $2.0M | Add +4.5% |
| AVGO Broadcom Inc. | 0.35% | 7,732 | $1.8M | Add +14.8% |
| PPG PPG Industries Inc. | 0.35% | 14,890 | $1.8M | Add +0.4% |
| AEP American Electric Power | 0.33% | 18,285 | $1.7M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 0.29% | 2,497 | $1.5M | Add +20.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.28% | 28,138 | $1.4M | No change |
| GOOGL Alphabet Inc. Class A | 0.28% | 7,580 | $1.4M | Add +109.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.26% | 12,334 | $1.3M | Reduce -2.8% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.25% | 32,739 | $1.3M | Reduce -6.5% |
| CSCO Cisco Systems Inc. | 0.25% | 21,736 | $1.3M | Add +1.9% |
| IVE iShares S&P 500 Value ETF | 0.24% | 6,452 | $1.2M | Add +4.9% |
| GSLC Goldman Activebeta US LC ETF | 0.24% | 10,668 | $1.2M | Add +0.1% |
| RFG Invesco S&P Midcap 400 Pure | 0.22% | 22,816 | $1.1M | Reduce -1.2% |
| DGRO iShares Core Dividend Growth | 0.21% | 17,607 | $1.1M | Add +0.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.21% | 26,628 | $1.1M | Add +0.4% |
| UBCP United Bancorp Inc. | 0.21% | 81,457 | $1.0M | Reduce -9.7% |
| ABBV Abbvie Inc. | 0.20% | 5,808 | $1.0M | Add +7.8% |
| ILCB iShares Morningstar U.S. Equ | 0.19% | 11,933 | $969K | Add +18.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.18% | 11,703 | $939K | Reduce -1.2% |
| PFE Pfizer Inc. | 0.18% | 35,063 | $930K | Add +139.5% |
| V Visa Inc. Class A | 0.17% | 2,753 | $870K | Add +16.7% |
| CSX CSX Corp. | 0.17% | 26,607 | $859K | Add +2.7% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.17% | 34,142 | $855K | Reduce -5.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.17% | 17,740 | $847K | Add +1.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 15,956 | $809K | No change |
| JMUB JPMorgan Municipal ETF | 0.16% | 15,951 | $800K | Add +0.5% |
| BLDR Builders Firstsource Inc. | 0.15% | 5,479 | $783K | Reduce -1.4% |
| SDVY First Trust Smid Cap Rising | 0.15% | 21,681 | $777K | Add +15.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.15% | 8,803 | $768K | No change |
| TLT iShares 20+ Year Treasury BD | 0.15% | 8,558 | $747K | Add +48.5% |
| FLMB Franklin Municipal Green Bon | 0.15% | 31,263 | $744K | Add +1.5% |
| LLY Eli Lilly & Co. | 0.15% | 962 | $743K | Add +15.8% |
| PEBO Peoples Bancorp Inc. | 0.14% | 23,339 | $740K | Reduce -6.1% |
| T AT&T Inc. | 0.14% | 32,448 | $739K | Reduce -2.0% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 6,393 | $737K | Add +1.4% |
| HD Home Depot Inc. | 0.14% | 1,839 | $715K | Add +6.4% |
| KO The Coca-Cola Co. | 0.14% | 11,141 | $694K | Add +2.3% |
| GOOG Alphabet Inc. Class C | 0.13% | 3,453 | $658K | Add +25.4% |
| GLD SPDR Gold Shares | 0.13% | 2,692 | $652K | Reduce -45.8% |
| MRK Merck & Co. Inc. | 0.13% | 6,484 | $645K | Add +5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 1,399 | $634K | Add +15.6% |
| PEP Pepsico Inc. | 0.12% | 4,087 | $621K | Add +7.3% |
| IBIT iShares Bitcoin Trust ETF | 0.12% | 11,407 | $605K | No change |
| GFEB FT Vest US Equity Moderate B | 0.12% | 16,013 | $598K | Reduce -3.4% |
| LOW Lowe's Cos Inc. | 0.12% | 2,408 | $594K | Add +20.9% |
| XLK SS Technology Select Sector | 0.12% | 2,547 | $592K | Reduce -2.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.12% | 6,737 | $592K | Add +0.3% |
| MA Mastercard Inc. Class A | 0.12% | 1,123 | $591K | Add +8.2% |
| JNJ Johnson & Johnson | 0.11% | 4,008 | $580K | Add +11.2% |
| CVX Chevron Corp. | 0.11% | 3,821 | $553K | Add +18.2% |
Portfolio Sells Q3 2024 → Q4 2024
| FSEP FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −1.55 |
| SGOV iShares 0-3 Month Treasury B | Reduce -69.1% | 0.42% | −0.95 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -91.4% | 0.06% | −0.61 |
| IYW iShares Ustechnology ETF | Reduce -24.4% | 2.50% | −0.60 |
| IVV iShares Core S&P 500 ETF | Reduce -12.1% | 4.37% | −0.49 |
| FIXD First Trust Smith Opportunis | Reduce -0.1% | 6.18% | −0.40 |
| MGOV FT Intermed Govt Oppt ETF | Reduce -0.9% | 4.06% | −0.30 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Sold out | 0.00% | −0.26 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.17 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -12.7% | 1.96% | −0.14 |
| EFA iShares MSCI Eafe ETF | Reduce -5.4% | 0.71% | −0.12 |
| GLD SPDR Gold Shares | Reduce -45.8% | 0.13% | −0.11 |
| IBMM iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.10 |
| IWM iShares Russell 2000 ETF | Reduce -8.2% | 1.24% | −0.10 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.07 |
| BLDR Builders Firstsource Inc. | Reduce -1.4% | 0.15% | −0.06 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.05 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.05 |
| AEP American Electric Power | Reduce -1.9% | 0.33% | −0.05 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.05 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.04 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.04 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.04 |
| IBHF iShares Ibond 2026 HY & Inc. | Reduce -0.6% | 1.93% | −0.04 |
| VNLA Janus Henderson Short Durati | Reduce -27.7% | 0.10% | −0.04 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Reduce -0.6% | 2.30% | −0.03 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −0.03 |
| UBCP United Bancorp Inc. | Reduce -9.7% | 0.21% | −0.03 |
| D Dominion Energy Inc. | Reduce -19.4% | 0.04% | −0.02 |
| DAUG FT Vest U.S. Equity Deep Buf | Reduce -6.5% | 0.25% | −0.01 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -5.1% | 0.17% | −0.01 |
| VLO Valero Energy Corp. | Reduce -3.1% | 0.06% | −0.01 |
| SJM The JM Smucker Co. | Reduce -3.0% | 0.06% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -6.7% | 0.09% | −0.01 |
| FE Firstenergy Corp. | Reduce -4.3% | 0.05% | −0.01 |
| RFG Invesco S&P Midcap 400 Pure | Reduce -1.2% | 0.22% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -4.1% | 0.07% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -8.2% | 0.05% | −0.00 |
| FIW First Trust Water ETF | Reduce -1.3% | 0.05% | −0.00 |
| HNDL Nasdaq 7 Handl Index ETF | Reduce -2.7% | 0.05% | −0.00 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -2.3% | 0.08% | −0.00 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.2% | 0.04% | −0.00 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -2.8% | 0.26% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.4% | 2.55% | −0.00 |
| UBSI United Bankshares Inc. | Reduce -7.0% | 0.06% | −0.00 |
| GFEB FT Vest US Equity Moderate B | Reduce -3.4% | 0.12% | −0.00 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -1.2% | 0.18% | −0.00 |
| T AT&T Inc. | Reduce -2.0% | 0.14% | +0.00 |
| PEBO Peoples Bancorp Inc. | Reduce -6.1% | 0.14% | +0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| QMOM Alpha US Quant Mom ETF | Add +101.4% | 3.41% | +1.71 |
| ARKK ARK Innovation ETF | New | 0.56% | +0.56 |
| XMMO Invesco S&P Midcap Momentum | Add +61.6% | 1.22% | +0.48 |
| IWP iShares Russell Mid-Cap Grow | New | 0.42% | +0.42 |
| AAPL Apple Inc. | Add +38.5% | 1.03% | +0.35 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.1% | 5.39% | +0.33 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.2% | 7.48% | +0.32 |
| NVDA Nvidia Corp. | Add +6.9% | 1.65% | +0.30 |
| AMZN Amazon.com Inc. | Add +30.9% | 0.64% | +0.22 |
| RPG Invesco S&P 500 Pure Growth | Add +32.6% | 0.64% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +109.7% | 0.28% | +0.16 |
| JPM JPMorgan Chase & Co. | Add +5.3% | 0.75% | +0.13 |
| AVGO Broadcom Inc. | Add +14.8% | 0.35% | +0.13 |
| QUAL iShares MSCI USA Quality Fac | Add +12.2% | 1.13% | +0.11 |
| MSFT Microsoft Corp. | Add +7.3% | 1.79% | +0.11 |
| PFE Pfizer Inc. | Add +139.5% | 0.18% | +0.10 |
| TSLA Tesla Inc. | New | 0.08% | +0.08 |
| COWZ Pacer US Cash Cows 100 ETF | Add +8.1% | 1.56% | +0.07 |
| JAVA JPMorgan Active Value ETF | Add +7.7% | 1.26% | +0.07 |
| DJAN FT Vest U.S. Equity Deep Buf | Add +16.8% | 0.42% | +0.07 |
| DAPR FT Vest U.S. Equity Deep Buf | Add +16.8% | 0.42% | +0.07 |
| DJUL FT Vest US Equity Deep Buffe | Add +3.5% | 1.43% | +0.07 |
| DOCT FT Vest U.S. Equity Deep Buf | Add +18.2% | 0.42% | +0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +6.5% | 0.67% | +0.06 |
| META Meta Platforms Inc. Class A | Add +20.2% | 0.29% | +0.05 |
| CMCSA Comcast Corp. Class A | New | 0.05% | +0.05 |
| IBHI iShares Ibonds 2029 TM HY Inc. | New | 0.05% | +0.05 |
| NOW ServiceNow Inc. | New | 0.04% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.04% | +0.04 |
| PSX Phillips 66 | New | 0.04% | +0.04 |
| AXON Axon Enterprise Inc. | New | 0.04% | +0.04 |
| BX Blackstone Inc. | New | 0.04% | +0.04 |
| V Visa Inc. Class A | Add +16.7% | 0.17% | +0.04 |
| NKE Nike Inc. Class B | New | 0.04% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +25.4% | 0.13% | +0.04 |
| COST Costco Wholesale Corp. | Add +3.3% | 0.54% | +0.04 |
| TLT iShares 20+ Year Treasury BD | Add +48.5% | 0.15% | +0.03 |
| ICOW Pacer Developed Markets Inte | Add +12.8% | 1.07% | +0.03 |
| ILCB iShares Morningstar U.S. Equ | Add +18.2% | 0.19% | +0.03 |
| CSCO Cisco Systems Inc. | Add +1.9% | 0.25% | +0.03 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +7.9% | 1.15% | +0.03 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +2.3% | 0.89% | +0.02 |
| VZ Verizon Communications Inc. | Add +54.9% | 0.09% | +0.02 |
| IBDR iShares Ibonds Dec 2026 Term | Add +2.7% | 1.87% | +0.02 |
| RCL Royal Caribbean Cruises Ltd. | Add +1.5% | 0.09% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3.1% | 0.09% | +0.02 |
| SDVY First Trust Smid Cap Rising | Add +15.1% | 0.15% | +0.02 |
| ADP Automatic Data Processing | Add +24.3% | 0.08% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +15.6% | 0.12% | +0.01 |
| MA Mastercard Inc. Class A | Add +8.2% | 0.12% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 317 | $744.2M | SPY, QQQ, AGG, IVV, GTO |
| Q1 2026 | 278 | $631.7M | SPY, GJAN, FIXD, QQQ, IVV |
| Q4 2025 | 234 | $606.3M | SPY, QQQ, FIXD, UXOC, IVV |
| Q3 2025 | 227 | $584.4M | SPY, QQQ, FIXD, UXOC, IVV |
| Q2 2025 | 212 | $519.3M | SPY, FIXD, QQQ, UXOC, MGOV |
| Q1 2025 | 197 | $488.0M | SPY, FIXD, QQQ, MGOV, IVV |
| Q4 2024 | 192 | $510.2M | SPY, FIXD, QQQ, IVV, MGOV |
| Q3 2024 | 194 | $506.4M | SPY, FIXD, QQQ, IVV, MGOV |
| Q2 2024 | 191 | $487.2M | SPY, FIXD, IVV, QQQ, IYW |
| Q1 2024 | 185 | $424.4M | IVV, SPY, VNLA, QQQ, UCON |