Commonwealth Financial Services, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Commonwealth Financial Services, LLC reported 212 stock positions worth $519.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.7% of the portfolio, followed by First Trust Smith Opportunis (FIXD, 6.0%) and Invesco QQQ Trust Series 1 (QQQ, 5.7%). Compared with Q1 2025, it opened 22 new positions, sold out of 7, added to 82 and reduced 88. The biggest buy was FT Useqty Uncapacc ETF - Oct (UXOC, shares +223%) and the biggest sale iShares S&P 500 Growth ETF (IVW, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- VIENNA, WV
- CIK
- 0001536755
- Portfolio Value
- $519.3M (Q2 2025)
- SEC Filing
- 0001536755-25-000010 ↗ filed Jul 25, 2025
Holdings Value
Holdings 212 stocks · $519.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 7.71% | 64,836 | $40.1M | Add +1.0% |
| FIXD First Trust Smith Opportunis | 5.98% | 707,406 | $31.0M | Reduce -2.7% |
| QQQ Invesco QQQ Trust Series 1 | 5.72% | 53,852 | $29.7M | Reduce -3.8% |
| UXOC FT Useqty Uncapacc ETF - Oct | 4.02% | 651,595 | $20.9M | Add +222.9% |
| MGOV FT Intermed Govt Oppt ETF | 3.97% | 1,024,179 | $20.6M | Reduce -3.0% |
| IVV iShares Core S&P 500 ETF | 3.52% | 29,483 | $18.3M | Reduce -18.3% |
| UCON First Trust Smith Unconstrai | 3.32% | 692,946 | $17.2M | Reduce -3.0% |
| QMOM Alpha US Quant Mom ETF | 2.72% | 217,466 | $14.1M | Add +8.2% |
| MSFT Microsoft Corp. | 2.09% | 21,859 | $10.9M | Add +1.1% |
| NVDA Nvidia Corp. | 2.05% | 67,256 | $10.6M | Add +5.6% |
| FRDM Freedom 100 Emeging MRKT ETF | 2.02% | 259,753 | $10.5M | Add +0.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.84% | 392,771 | $9.5M | Add +1.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.83% | 374,757 | $9.5M | Add +1.6% |
| IBDU iShares Ibonds Dec 2029 Term | 1.82% | 405,524 | $9.5M | Add +0.8% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.73% | 409,012 | $9.0M | Reduce -1.1% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.64% | 405,181 | $8.5M | Reduce -2.2% |
| IBHG iShares Ibonds 2027 HY Inc. | 1.48% | 342,134 | $7.7M | Add +0.1% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 1.46% | 319,188 | $7.6M | Add +0.1% |
| ONEQ Fidelity Nasdaq Comp Indx | 1.46% | 94,449 | $7.6M | Reduce -2.4% |
| SOXX iShares Semiconductor ETF | 1.43% | 31,064 | $7.4M | New |
| JAVA JPMorgan Active Value ETF | 1.42% | 112,198 | $7.3M | Add +8.7% |
| IBHI iShares Ibonds 2029 TM HY Inc. | 1.40% | 306,234 | $7.3M | Add +0.2% |
| ICOW Pacer Developed Markets Inte | 1.37% | 209,650 | $7.1M | Add +7.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.36% | 84,543 | $7.1M | New |
| WCMI FT WCM International ETF | 1.34% | 436,518 | $6.9M | New |
| IYW iShares Ustechnology ETF | 1.33% | 39,830 | $6.9M | Add +149.2% |
| TLT iShares 20+ Year Treasury BD | 1.31% | 77,116 | $6.8M | New |
| FTCS First Trust Capital Strength | 1.31% | 74,603 | $6.8M | Add +9.1% |
| DJUL FT Vest US Equity Deep Buffe | 1.27% | 148,976 | $6.6M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.95% | 16,962 | $4.9M | Add +0.5% |
| AAPL Apple Inc. | 0.86% | 21,819 | $4.5M | Reduce -2.5% |
| SPHB Invesco S&P 500 High Beta Et | 0.86% | 45,863 | $4.5M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.84% | 60,196 | $4.4M | Add +6.2% |
| GJAN FT Vest US Equity Moderate B | 0.84% | 109,082 | $4.4M | Reduce -1.3% |
| EFA iShares MSCI Eafe ETF | 0.70% | 40,586 | $3.6M | Reduce -8.8% |
| AMZN Amazon.com Inc. | 0.69% | 16,443 | $3.6M | Add +2.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.66% | 15,113 | $3.4M | Add +0.6% |
| IVW iShares S&P 500 Growth ETF | 0.64% | 30,327 | $3.3M | Reduce -75.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.61% | 27,976 | $3.2M | Reduce -14.5% |
| COST Costco Wholesale Corp. | 0.58% | 3,020 | $3.0M | Reduce -0.4% |
| RPG Invesco S&P 500 Pure Growth | 0.56% | 63,909 | $2.9M | Reduce -53.4% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.55% | 122,798 | $2.9M | Reduce -19.5% |
| WMT Walmart Inc. | 0.46% | 24,421 | $2.4M | Reduce -0.5% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.45% | 100,262 | $2.3M | Reduce -17.6% |
| PG The Procter & Gamble Co. | 0.44% | 14,503 | $2.3M | Reduce -2.0% |
| SH Proshares Short S&P500 | 0.44% | 57,642 | $2.3M | New |
| META Meta Platforms Inc. Class A | 0.43% | 3,060 | $2.3M | Add +5.1% |
| AVGO Broadcom Inc. | 0.43% | 8,112 | $2.2M | Add +0.9% |
| IWP iShares Russell Mid-Cap Grow | 0.43% | 15,923 | $2.2M | Add +3.7% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.39% | 50,712 | $2.0M | Reduce -5.6% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.39% | 49,751 | $2.0M | Reduce -5.0% |
| XOM Exxon Mobil Corp. | 0.39% | 18,592 | $2.0M | Reduce -1.0% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.38% | 52,884 | $2.0M | Reduce -5.9% |
| AEP American Electric Power | 0.37% | 18,551 | $1.9M | Add +1.4% |
| LMT Lockheed Martin Corp. | 0.37% | 4,122 | $1.9M | Add +0.7% |
| IVE iShares S&P 500 Value ETF | 0.36% | 9,606 | $1.9M | Add +11.9% |
| GOOGL Alphabet Inc. Class A | 0.34% | 9,975 | $1.8M | Add +14.8% |
| PPG PPG Industries Inc. | 0.33% | 14,859 | $1.7M | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 0.28% | 21,246 | $1.5M | Reduce -2.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.27% | 58,760 | $1.4M | Add +13.5% |
| ILCB iShares Morningstar U.S. Equ | 0.27% | 16,356 | $1.4M | Add +11.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.26% | 25,988 | $1.4M | Reduce -6.6% |
| UBCP United Bancorp Inc. | 0.24% | 84,356 | $1.3M | Add +2.3% |
| GSLC Goldman Activebeta US LC ETF | 0.24% | 10,423 | $1.3M | Add +0.2% |
| ABBV Abbvie Inc. | 0.23% | 6,402 | $1.2M | Add +2.8% |
| XMMO Invesco S&P Midcap Momentum | 0.21% | 8,605 | $1.1M | Reduce -7.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.21% | 25,753 | $1.1M | Reduce -2.7% |
| DGRO iShares Core Dividend Growth | 0.21% | 16,819 | $1.1M | Reduce -2.0% |
| V Visa Inc. Class A | 0.20% | 2,936 | $1.0M | Add +6.0% |
| T AT&T Inc. | 0.19% | 33,787 | $978K | Reduce -3.2% |
| SDVY First Trust Smid Cap Rising | 0.18% | 27,092 | $956K | Add +6.9% |
| RFG Invesco S&P Midcap 400 Pure | 0.18% | 19,462 | $949K | Reduce -13.8% |
| PFE Pfizer Inc. | 0.18% | 38,642 | $937K | Add +12.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.18% | 11,677 | $928K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.18% | 19,057 | $927K | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,905 | $925K | Reduce -5.5% |
| PEBO Peoples Bancorp Inc. | 0.17% | 28,796 | $879K | Add +13.2% |
| CSX CSX Corp. | 0.16% | 26,148 | $853K | Add +0.6% |
| SGOV iShares 0-3 Month Treasury B | 0.16% | 8,458 | $852K | Reduce -54.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.16% | 15,324 | $844K | Reduce -89.9% |
| KO The Coca-Cola Co. | 0.16% | 11,800 | $835K | Add +4.3% |
| GLD SPDR Gold Shares | 0.16% | 2,735 | $834K | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 2,617 | $772K | Add +0.7% |
| IBIT iShares Bitcoin Trust ETF | 0.15% | 12,421 | $760K | Add +0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 1,490 | $759K | Add +8.5% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 6,893 | $753K | Reduce -9.4% |
| JNJ Johnson & Johnson | 0.14% | 4,918 | $751K | Reduce -0.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 14,252 | $726K | Reduce -2.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.14% | 7,724 | $724K | Add +62.0% |
| LLY Eli Lilly & Co. | 0.14% | 901 | $702K | Reduce -0.8% |
| JMUB JPMorgan Municipal ETF | 0.13% | 13,873 | $689K | Reduce -5.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.13% | 8,542 | $681K | Reduce -3.0% |
| IWM iShares Russell 2000 ETF | 0.13% | 3,129 | $675K | Reduce -90.7% |
| HD Home Depot Inc. | 0.13% | 1,830 | $671K | Add +0.2% |
| MA Mastercard Inc. Class A | 0.13% | 1,192 | $670K | Add +4.9% |
| CVX Chevron Corp. | 0.13% | 4,559 | $653K | Add +3.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.12% | 8,811 | $628K | New |
| IBDQ iShares Ibonds Dec 2025 Term | 0.12% | 24,844 | $626K | Reduce -15.1% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 4,467 | $609K | Reduce -0.5% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 22,645 | $600K | Add +131.6% |
Options reported separately and not counted above: WMT puts ($8K), MSFT puts ($7K), CSCO puts ($7K).
Portfolio Sells Q1 2025 → Q2 2025
| IVW iShares S&P 500 Growth ETF | Reduce -75.0% | 0.64% | −1.67 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -89.9% | 0.16% | −1.54 |
| LMBS First Trust Low Duration Opp | Reduce -96.2% | 0.05% | −1.40 |
| IWM iShares Russell 2000 ETF | Reduce -90.7% | 0.13% | −1.25 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -96.2% | 0.05% | −1.19 |
| QUAL iShares MSCI USA Quality Fac | Reduce -94.7% | 0.07% | −1.19 |
| IVV iShares Core S&P 500 ETF | Reduce -18.3% | 3.52% | −0.63 |
| ARKF ARK Blockchain & Fintech Inn | Reduce -92.6% | 0.07% | −0.62 |
| FIXD First Trust Smith Opportunis | Reduce -2.7% | 5.98% | −0.56 |
| RPG Invesco S&P 500 Pure Growth | Reduce -53.4% | 0.56% | −0.51 |
| MGOV FT Intermed Govt Oppt ETF | Reduce -3.0% | 3.97% | −0.41 |
| IDV iShares International Select | Sold out | 0.00% | −0.35 |
| UCON First Trust Smith Unconstrai | Reduce -3.0% | 3.32% | −0.30 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.27 |
| SGOV iShares 0-3 Month Treasury B | Reduce -54.4% | 0.16% | −0.22 |
| IVLU iShares MSCI International V | Sold out | 0.00% | −0.18 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Reduce -19.5% | 0.55% | −0.18 |
| AAPL Apple Inc. | Reduce -2.5% | 0.86% | −0.16 |
| DAUG FT Vest U.S. Equity Deep Buf | Reduce -61.7% | 0.10% | −0.15 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -14.5% | 0.61% | −0.14 |
| IBHF iShares Ibond 2026 HY & Inc. | Reduce -17.6% | 0.45% | −0.13 |
| IBDW iShares Ibonds Dec 2031 Corp. | Reduce -2.2% | 1.64% | −0.12 |
| IBDV iShares Ibonds Dec 2030 Corp. | Reduce -1.1% | 1.73% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -2.0% | 0.44% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -1.0% | 0.39% | −0.07 |
| EGP Eastgroup Properties Inc. | Reduce -52.4% | 0.04% | −0.06 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.05 |
| XLK SS Technology Select Sector | Reduce -49.6% | 0.06% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -8.8% | 0.70% | −0.05 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -46.5% | 0.05% | −0.05 |
| DAPR FT Vest U.S. Equity Deep Buf | Reduce -5.9% | 0.38% | −0.04 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.04 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.5% | 0.18% | −0.04 |
| FLMB Franklin Municipal Green Bon | Reduce -22.4% | 0.10% | −0.04 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -15.1% | 0.12% | −0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -6.6% | 0.26% | −0.03 |
| BLDR Builders Firstsource Inc. | Reduce -9.1% | 0.11% | −0.03 |
| PEP Pepsico Inc. | Reduce -5.0% | 0.10% | −0.03 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -2.7% | 0.21% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.0% | 0.06% | −0.03 |
| IBMN iShares Ibonds Dec 2025 Term | Reduce -29.4% | 0.05% | −0.03 |
| DJAN FT Vest U.S. Equity Deep Buf | Reduce -5.6% | 0.39% | −0.02 |
| JNJ Johnson & Johnson | Reduce -0.4% | 0.14% | −0.02 |
| RFG Invesco S&P Midcap 400 Pure | Reduce -13.8% | 0.18% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -0.8% | 0.14% | −0.02 |
| DOCT FT Vest U.S. Equity Deep Buf | Reduce -5.0% | 0.39% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -9.4% | 0.15% | −0.02 |
| JMUB JPMorgan Municipal ETF | Reduce -5.2% | 0.13% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| UXOC FT Useqty Uncapacc ETF - Oct | Add +222.9% | 4.02% | +2.83 |
| SOXX iShares Semiconductor ETF | New | 1.43% | +1.43 |
| IEFA iShares Core MSCI Eafe ETF | New | 1.36% | +1.36 |
| WCMI FT WCM International ETF | New | 1.34% | +1.34 |
| TLT iShares 20+ Year Treasury BD | New | 1.31% | +1.31 |
| IYW iShares Ustechnology ETF | Add +149.2% | 1.33% | +0.87 |
| SPHB Invesco S&P 500 High Beta Et | New | 0.86% | +0.86 |
| NVDA Nvidia Corp. | Add +5.6% | 2.05% | +0.63 |
| SH Proshares Short S&P500 | New | 0.44% | +0.44 |
| MSFT Microsoft Corp. | Add +1.1% | 2.09% | +0.43 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.0% | 7.71% | +0.35 |
| QMOM Alpha US Quant Mom ETF | Add +8.2% | 2.72% | +0.27 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +0.8% | 2.02% | +0.17 |
| AVGO Broadcom Inc. | Add +0.9% | 0.43% | +0.15 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.12% | +0.12 |
| ICOW Pacer Developed Markets Inte | Add +7.0% | 1.37% | +0.11 |
| HOOD Robinhood Markets Inc. Class A | New | 0.11% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.95% | +0.10 |
| META Meta Platforms Inc. Class A | Add +5.1% | 0.43% | +0.09 |
| MAR Marriott International Class A | New | 0.09% | +0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +6.2% | 0.84% | +0.08 |
| JAVA JPMorgan Active Value ETF | Add +8.7% | 1.42% | +0.07 |
| AMZN Amazon.com Inc. | Add +2.7% | 0.69% | +0.07 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.6% | 0.66% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +14.8% | 0.34% | +0.06 |
| SCHD Schwab US DVD Equity ETF | Add +131.6% | 0.12% | +0.06 |
| AXON Axon Enterprise Inc. | New | 0.06% | +0.06 |
| IWP iShares Russell Mid-Cap Grow | Add +3.7% | 0.43% | +0.06 |
| NOW ServiceNow Inc. | New | 0.05% | +0.05 |
| MOAT Vaneck Morningstar Wide Moat | Add +62.0% | 0.14% | +0.05 |
| FTCS First Trust Capital Strength | Add +9.1% | 1.31% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +8.5% | 0.15% | +0.05 |
| AMD Advanced Micro Devices | New | 0.05% | +0.05 |
| DIS The Walt Disney Co. | New | 0.04% | +0.04 |
| CASY Casey's General Stores Inc. | New | 0.04% | +0.04 |
| BLK BlackRock Inc. | New | 0.04% | +0.04 |
| UTG Reaves Utility Income Fund | New | 0.04% | +0.04 |
| GE General Electric | New | 0.04% | +0.04 |
| AMAT Applied Materials Inc. | New | 0.04% | +0.04 |
| ESGU iShares ESG Aware MSCI USA | New | 0.04% | +0.04 |
| OCTM FT Vest US Eq Max Buf Oct | New | 0.04% | +0.04 |
| IONQ Ionq Inc. | New | 0.04% | +0.04 |
| VOO Vanguard S&P 500 ETF | New | 0.04% | +0.04 |
| ILCB iShares Morningstar U.S. Equ | Add +11.7% | 0.27% | +0.04 |
| ORCL Oracle Corp. | Add +1.2% | 0.11% | +0.04 |
| TSLA Tesla Inc. | Add +47.5% | 0.08% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | Add +0.6% | 0.15% | +0.03 |
| IVE iShares S&P 500 Value ETF | Add +11.9% | 0.36% | +0.03 |
| PWR Quanta Services Inc. | Add +1.6% | 0.09% | +0.03 |
| RCL Royal Caribbean Cruises Ltd. | Add +2.0% | 0.08% | +0.03 |
Options Activity Q1 2025 → Q2 2025
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |