Commonwealth Financial Services, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Commonwealth Financial Services, LLC reported 227 stock positions worth $584.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.7%) and First Trust Smith Opportunis (FIXD, 5.4%). Compared with Q2 2025, it opened 26 new positions, sold out of 11, added to 106 and reduced 74. The biggest buy was FT Useqty Uncapacc ETF - Oct (UXOC, shares +22%) and the biggest sale an exit from Invesco S&P 500 High Beta Et (SPHB).
- Most Recent 13F
- Q2 2026
- Location
- VIENNA, WV
- CIK
- 0001536755
- Portfolio Value
- $584.4M (Q3 2025)
- SEC Filing
- 0001536755-25-000015 ↗ filed Oct 21, 2025
Holdings Value
Holdings 227 stocks · $584.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 8.05% | 70,616 | $47.0M | Add +8.9% |
| QQQ Invesco QQQ Trust Series 1 | 5.72% | 55,639 | $33.4M | Add +3.3% |
| FIXD First Trust Smith Opportunis | 5.44% | 715,827 | $31.8M | Add +1.2% |
| UXOC FT Useqty Uncapacc ETF - Oct | 4.74% | 793,973 | $27.7M | Add +21.9% |
| IVV iShares Core S&P 500 ETF | 4.22% | 36,815 | $24.6M | Add +24.9% |
| MGOV FT Intermed Govt Oppt ETF | 3.62% | 1,032,853 | $21.1M | Add +0.8% |
| UCON First Trust Smith Unconstrai | 3.02% | 700,010 | $17.6M | Add +1.0% |
| QMOM Alpha US Quant Mom ETF | 2.82% | 255,418 | $16.5M | Add +17.4% |
| FRDM Freedom 100 Emeging MRKT ETF | 2.36% | 311,753 | $13.8M | Add +20.0% |
| NVDA Nvidia Corp. | 2.14% | 66,966 | $12.5M | Reduce -0.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 2.09% | 136,844 | $12.2M | Add +44.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.74% | 417,298 | $10.2M | Add +6.2% |
| MSFT Microsoft Corp. | 1.73% | 19,468 | $10.1M | Reduce -10.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.69% | 386,632 | $9.9M | Add +3.2% |
| IBDU iShares Ibonds Dec 2029 Term | 1.67% | 416,338 | $9.8M | Add +2.7% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.60% | 421,778 | $9.3M | Add +3.1% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.50% | 412,716 | $8.8M | Add +1.9% |
| ICOW Pacer Developed Markets Inte | 1.49% | 239,562 | $8.7M | Add +14.3% |
| JAVA JPMorgan Active Value ETF | 1.48% | 125,377 | $8.6M | Add +11.8% |
| WCMI FT WCM International ETF | 1.47% | 508,896 | $8.6M | Add +16.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.46% | 97,760 | $8.5M | Add +15.6% |
| FTCS First Trust Capital Strength | 1.40% | 87,554 | $8.2M | Add +17.4% |
| IBHG iShares Ibonds 2027 HY Inc. | 1.34% | 347,663 | $7.8M | Add +1.6% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 1.33% | 325,254 | $7.8M | Add +1.9% |
| IBHI iShares Ibonds 2029 TM HY Inc. | 1.28% | 314,048 | $7.5M | Add +2.5% |
| TLT iShares 20+ Year Treasury BD | 1.26% | 82,517 | $7.4M | Add +7.0% |
| IYW iShares Ustechnology ETF | 1.25% | 37,433 | $7.3M | Reduce -6.0% |
| DJUL FT Vest US Equity Deep Buffe | 1.18% | 147,972 | $6.9M | Reduce -0.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.13% | 84,566 | $6.6M | Add +40.5% |
| SOXX iShares Semiconductor ETF | 0.95% | 20,537 | $5.6M | Reduce -33.9% |
| AAPL Apple Inc. | 0.94% | 21,491 | $5.5M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 0.92% | 17,079 | $5.4M | Add +0.7% |
| EFA iShares MSCI Eafe ETF | 0.90% | 56,154 | $5.2M | Add +38.4% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.89% | 45,738 | $5.2M | Add +63.5% |
| GJAN FT Vest US Equity Moderate B | 0.76% | 106,783 | $4.4M | Reduce -2.1% |
| IVW iShares S&P 500 Growth ETF | 0.76% | 36,837 | $4.4M | Add +21.5% |
| ILCB iShares Morningstar U.S. Equ | 0.66% | 41,490 | $3.8M | Add +153.7% |
| AMZN Amazon.com Inc. | 0.64% | 16,975 | $3.7M | Add +3.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.58% | 13,625 | $3.4M | Reduce -9.8% |
| RPG Invesco S&P 500 Pure Growth | 0.53% | 65,436 | $3.1M | Add +2.4% |
| COST Costco Wholesale Corp. | 0.48% | 2,999 | $2.8M | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.47% | 8,299 | $2.7M | Add +2.3% |
| IVE iShares S&P 500 Value ETF | 0.44% | 12,505 | $2.6M | Add +30.2% |
| WMT Walmart Inc. | 0.44% | 25,022 | $2.6M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 0.44% | 10,582 | $2.6M | Add +6.1% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.43% | 108,679 | $2.5M | Reduce -11.5% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.43% | 107,836 | $2.5M | Add +7.5% |
| META Meta Platforms Inc. Class A | 0.39% | 3,131 | $2.3M | Add +2.3% |
| PG The Procter & Gamble Co. | 0.39% | 14,933 | $2.3M | Add +3.0% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.37% | 50,195 | $2.2M | Add +0.9% |
| AEP American Electric Power | 0.37% | 19,157 | $2.2M | Add +3.3% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.37% | 50,876 | $2.1M | Add +0.3% |
| SH Proshares Short S&P500 | 0.36% | 57,642 | $2.1M | No change |
| LMT Lockheed Martin Corp. | 0.35% | 4,041 | $2.0M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 0.34% | 17,840 | $2.0M | Reduce -4.0% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.34% | 51,942 | $2.0M | Reduce -1.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.31% | 73,765 | $1.8M | Add +25.5% |
| SDVY First Trust Smid Cap Rising | 0.31% | 47,048 | $1.8M | Add +73.7% |
| SGOV iShares 0-3 Month Treasury B | 0.28% | 16,261 | $1.6M | Add +92.3% |
| ABBV Abbvie Inc. | 0.26% | 6,640 | $1.5M | Add +3.7% |
| PPG PPG Industries Inc. | 0.26% | 14,386 | $1.5M | Reduce -3.2% |
| CSCO Cisco Systems Inc. | 0.25% | 21,228 | $1.5M | Reduce -0.1% |
| UBSI United Bankshares Inc. | 0.24% | 37,248 | $1.4M | Add +521.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.23% | 24,668 | $1.4M | Reduce -5.1% |
| GSLC Goldman Activebeta US LC ETF | 0.23% | 10,265 | $1.3M | Reduce -1.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.21% | 25,005 | $1.2M | Add +31.2% |
| UBCP United Bancorp Inc. | 0.20% | 85,379 | $1.2M | Add +1.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.19% | 25,735 | $1.1M | Reduce -0.1% |
| XMMO Invesco S&P Midcap Momentum | 0.19% | 8,126 | $1.1M | Reduce -5.6% |
| T AT&T Inc. | 0.18% | 37,821 | $1.1M | Add +11.9% |
| DGRO iShares Core Dividend Growth | 0.18% | 15,260 | $1.0M | Reduce -9.3% |
| V Visa Inc. Class A | 0.18% | 3,014 | $1.0M | Add +2.7% |
| GLD SPDR Gold Shares | 0.17% | 2,847 | $1.0M | Add +4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 1,969 | $990K | Add +3.4% |
| PFE Pfizer Inc. | 0.17% | 38,413 | $979K | Reduce -0.6% |
| CSX CSX Corp. | 0.16% | 26,893 | $955K | Add +2.9% |
| JNJ Johnson & Johnson | 0.16% | 5,084 | $943K | Add +3.4% |
| CVX Chevron Corp. | 0.16% | 5,836 | $906K | Add +28.0% |
| RFG Invesco S&P Midcap 400 Pure | 0.15% | 17,667 | $900K | Reduce -9.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.15% | 10,667 | $890K | Reduce -8.7% |
| KO The Coca-Cola Co. | 0.15% | 13,300 | $882K | Add +12.7% |
| PEBO Peoples Bancorp Inc. | 0.15% | 28,526 | $855K | Reduce -0.9% |
| IBIT iShares Bitcoin Trust ETF | 0.14% | 12,771 | $830K | Add +2.8% |
| GOOG Alphabet Inc. Class C | 0.14% | 3,378 | $823K | Add +6.5% |
| HD Home Depot Inc. | 0.14% | 2,028 | $822K | Add +10.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.14% | 13,967 | $803K | Reduce -8.9% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 6,613 | $786K | Reduce -4.1% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 4,295 | $783K | Reduce -3.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.13% | 1,582 | $776K | Add +6.2% |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 13,186 | $753K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 2,663 | $751K | Add +1.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 14,119 | $721K | Reduce -0.9% |
| ORCL Oracle Corp. | 0.12% | 2,558 | $719K | Reduce -3.9% |
| LOW Lowe's Cos Inc. | 0.12% | 2,818 | $708K | Add +12.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 730 | $707K | Add +61.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.12% | 7,081 | $702K | Reduce -8.3% |
| JMUB JPMorgan Municipal ETF | 0.12% | 13,740 | $693K | Reduce -1.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.12% | 7,702 | $683K | Reduce -9.8% |
| LLY Eli Lilly & Co. | 0.12% | 889 | $678K | Reduce -1.3% |
| MA Mastercard Inc. Class A | 0.12% | 1,188 | $675K | Reduce -0.3% |
Options reported separately and not counted above: WMT puts ($28K), CSCO puts ($36).
Portfolio Sells Q2 2025 → Q3 2025
| SPHB Invesco S&P 500 High Beta Et | Sold out | 0.00% | −0.86 |
| SOXX iShares Semiconductor ETF | Reduce -33.9% | 0.95% | −0.47 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.43 |
| MSFT Microsoft Corp. | Reduce -10.9% | 1.73% | −0.37 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Reduce -11.5% | 0.43% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -0.7% | 0.48% | −0.10 |
| DJUL FT Vest US Equity Deep Buffe | Reduce -0.7% | 1.18% | −0.09 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -9.8% | 0.58% | −0.08 |
| GJAN FT Vest US Equity Moderate B | Reduce -2.1% | 0.76% | −0.08 |
| IYW iShares Ustechnology ETF | Reduce -6.0% | 1.25% | −0.07 |
| ARKF ARK Blockchain & Fintech Inn | Sold out | 0.00% | −0.07 |
| PPG PPG Industries Inc. | Reduce -3.2% | 0.26% | −0.07 |
| LMBS First Trust Low Duration Opp | Sold out | 0.00% | −0.05 |
| ZAUG Innov Eq Protect ETF - 1 Aug | Sold out | 0.00% | −0.05 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.05 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -4.0% | 0.34% | −0.04 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -31.3% | 0.09% | −0.04 |
| DAPR FT Vest U.S. Equity Deep Buf | Reduce -1.8% | 0.34% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.04 |
| OCTM FT Vest US Eq Max Buf Oct | Sold out | 0.00% | −0.04 |
| IONQ Ionq Inc. | Sold out | 0.00% | −0.04 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -24.9% | 0.08% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -0.1% | 0.25% | −0.04 |
| DGRO iShares Core Dividend Growth | Reduce -9.3% | 0.18% | −0.03 |
| RFG Invesco S&P Midcap 400 Pure | Reduce -9.2% | 0.15% | −0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -5.1% | 0.23% | −0.03 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -8.7% | 0.15% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -8.9% | 0.14% | −0.03 |
| XMMO Invesco S&P Midcap Momentum | Reduce -5.6% | 0.19% | −0.03 |
| PEBO Peoples Bancorp Inc. | Reduce -0.9% | 0.15% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -2.0% | 0.35% | −0.02 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -18.2% | 0.06% | −0.02 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -8.3% | 0.12% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -9.0% | 0.10% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -1.3% | 0.12% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -8.8% | 0.05% | −0.02 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -3.7% | 0.10% | −0.02 |
| PAYX Paychex Inc. | Reduce -5.0% | 0.05% | −0.02 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -0.1% | 0.19% | −0.02 |
| JMST JPM Ultra-Short Muni Income | Reduce -0.9% | 0.12% | −0.02 |
| MAR Marriott International Class A | Reduce -2.6% | 0.07% | −0.02 |
| NOW ServiceNow Inc. | Reduce -10.1% | 0.04% | −0.02 |
| GFEB FT Vest US Equity Moderate B | Reduce -8.0% | 0.09% | −0.02 |
| ADP Automatic Data Processing | Reduce -4.8% | 0.06% | −0.01 |
| GSLC Goldman Activebeta US LC ETF | Reduce -1.5% | 0.23% | −0.01 |
| ZSEP Innovator Edp ETF - 1 YR Sep | Reduce -7.8% | 0.08% | −0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -9.8% | 0.12% | −0.01 |
| JMUB JPMorgan Municipal ETF | Reduce -1.0% | 0.12% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| UXOC FT Useqty Uncapacc ETF - Oct | Add +21.9% | 4.74% | +0.72 |
| IVV iShares Core S&P 500 ETF | Add +24.9% | 4.22% | +0.69 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +44.9% | 2.09% | +0.63 |
| ILCB iShares Morningstar U.S. Equ | Add +153.7% | 0.66% | +0.39 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +20.0% | 2.36% | +0.34 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.9% | 8.05% | +0.34 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +40.5% | 1.13% | +0.29 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +63.5% | 0.89% | +0.28 |
| EFA iShares MSCI Eafe ETF | Add +38.4% | 0.90% | +0.20 |
| UBSI United Bankshares Inc. | Add +521.5% | 0.24% | +0.20 |
| WCMI FT WCM International ETF | Add +16.6% | 1.47% | +0.13 |
| JEPI JPMorgan Equity Premium Inco | New | 0.13% | +0.13 |
| SDVY First Trust Smid Cap Rising | Add +73.7% | 0.31% | +0.12 |
| ICOW Pacer Developed Markets Inte | Add +14.3% | 1.49% | +0.12 |
| IVW iShares S&P 500 Growth ETF | Add +21.5% | 0.76% | +0.12 |
| SGOV iShares 0-3 Month Treasury B | Add +92.3% | 0.28% | +0.12 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.11% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +6.1% | 0.44% | +0.10 |
| IEFA iShares Core MSCI Eafe ETF | Add +15.6% | 1.46% | +0.10 |
| FTCS First Trust Capital Strength | Add +17.4% | 1.40% | +0.10 |
| QMOM Alpha US Quant Mom ETF | Add +17.4% | 2.82% | +0.10 |
| IVE iShares S&P 500 Value ETF | Add +30.2% | 0.44% | +0.08 |
| JAVA JPMorgan Active Value ETF | Add +11.8% | 1.48% | +0.06 |
| SLV iShares Silver Trust | New | 0.06% | +0.06 |
| MPC Marathon Petroleum Corp. | New | 0.06% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +61.1% | 0.12% | +0.05 |
| ODD Oddity Tech Ltd. Class A | New | 0.05% | +0.05 |
| ALL Allstate Corp. | New | 0.05% | +0.05 |
| ROL Rollins Inc. | New | 0.05% | +0.05 |
| SJNK SS SPDR BB St Hi Yield ETF | New | 0.05% | +0.05 |
| MU Micron Technology Inc. | New | 0.04% | +0.04 |
| VLO Valero Energy Corp. | New | 0.04% | +0.04 |
| TEM Tempus AI Inc. Class A | New | 0.04% | +0.04 |
| SHOP Shopify Inc. Class A | New | 0.04% | +0.04 |
| EFV iShares MSCI Eafe Value ETF | New | 0.04% | +0.04 |
| AVGO Broadcom Inc. | Add +2.3% | 0.47% | +0.04 |
| MS Morgan Stanley | New | 0.04% | +0.04 |
| AXP American Express Co. | New | 0.04% | +0.04 |
| ORLY O'reilly Automotive Inc. | New | 0.04% | +0.04 |
| D Dominion Energy Inc. | New | 0.04% | +0.04 |
| KLAC KLA Corp. | New | 0.04% | +0.04 |
| IAU iShares Gold Trust | New | 0.04% | +0.04 |
| BX Blackstone Inc. | New | 0.03% | +0.03 |
| GDX Vaneck Gold Miners ETF | New | 0.03% | +0.03 |
| ABBV Abbvie Inc. | Add +3.7% | 0.26% | +0.03 |
| BSCS Invesco Bulletshares 2028 CB | New | 0.03% | +0.03 |
| BSCT Invesco Bulletshares 2029 CB | New | 0.03% | +0.03 |
| BSCR Invesco Bulletshares 2027 CB | New | 0.03% | +0.03 |
| BSCQ Invesco Bulletshares 2026 CB | New | 0.03% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +6.5% | 0.14% | +0.03 |
Options Activity Q2 2025 → Q3 2025
| WMT Walmart Inc. | put | Reduce -3.3% | 11,600 | $28K |
| MSFT Microsoft Corp. | put | Sold out | 11,900 | $7Kbefore exit |
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 |