Commonwealth Financial Services, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Commonwealth Financial Services, LLC reported 234 stock positions worth $606.3 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, 5.6%) and First Trust Smith Opportunis (FIXD, 5.3%). Compared with Q3 2025, it opened 22 new positions, sold out of 15, added to 106 and reduced 79. The biggest buy was a new position in iShares 10-20 Year Treasury (TLH) and the biggest sale an exit from FT Intermed Govt Oppt ETF (MGOV).
- Most Recent 13F
- Q2 2026
- Location
- VIENNA, WV
- CIK
- 0001536755
- Portfolio Value
- $606.3M (Q4 2025)
- SEC Filing
- 0001536755-26-000003 ↗ filed Feb 6, 2026
Holdings Value
Holdings 234 stocks · $606.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 8.12% | 72,220 | $49.2M | Add +2.3% |
| QQQ Invesco QQQ Trust Series 1 | 5.61% | 55,348 | $34.0M | Reduce -0.5% |
| FIXD First Trust Smith Opportunis | 5.30% | 725,386 | $32.1M | Add +1.3% |
| UXOC FT Useqty Uncapacc ETF - Oct | 4.76% | 811,229 | $28.8M | Add +2.2% |
| IVV iShares Core S&P 500 ETF | 4.26% | 37,683 | $25.8M | Add +2.4% |
| TLH iShares 10-20 Year Treasury | 3.50% | 208,870 | $21.2M | New |
| QMOM Alpha US Quant Mom ETF | 3.00% | 278,143 | $18.2M | Add +8.9% |
| UCON First Trust Smith Unconstrai | 2.95% | 709,775 | $17.9M | Add +1.4% |
| FRDM Freedom 100 Emeging MRKT ETF | 2.60% | 306,855 | $15.7M | Reduce -1.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 2.06% | 136,438 | $12.5M | Reduce -0.3% |
| NVDA Nvidia Corp. | 2.05% | 66,491 | $12.4M | Reduce -0.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.74% | 434,627 | $10.6M | Add +4.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.69% | 403,169 | $10.3M | Add +4.3% |
| IBDU iShares Ibonds Dec 2029 Term | 1.67% | 432,826 | $10.1M | Add +4.0% |
| ICOW Pacer Developed Markets Inte | 1.61% | 252,238 | $9.8M | Add +5.3% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.60% | 439,182 | $9.7M | Add +4.1% |
| MSFT Microsoft Corp. | 1.58% | 19,793 | $9.6M | Add +1.7% |
| JAVA JPMorgan Active Value ETF | 1.57% | 132,576 | $9.5M | Add +5.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.56% | 105,824 | $9.5M | Add +8.3% |
| WCMI FT WCM International ETF | 1.53% | 544,972 | $9.3M | Add +7.1% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.49% | 426,879 | $9.0M | Add +3.4% |
| FTCS First Trust Capital Strength | 1.45% | 95,165 | $8.8M | Add +8.7% |
| IBHG iShares Ibonds 2027 HY Inc. | 1.34% | 362,662 | $8.1M | Add +4.3% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 1.32% | 338,855 | $8.0M | Add +4.2% |
| IBHI iShares Ibonds 2029 TM HY Inc. | 1.28% | 328,813 | $7.8M | Add +4.7% |
| TLT iShares 20+ Year Treasury BD | 1.18% | 82,199 | $7.2M | Reduce -0.4% |
| DJUL FT Vest US Equity Deep Buffe | 1.16% | 147,614 | $7.0M | Reduce -0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.12% | 84,508 | $6.8M | Reduce -0.1% |
| IYW iShares Ustechnology ETF | 1.12% | 33,941 | $6.8M | Reduce -9.3% |
| AAPL Apple Inc. | 1.00% | 22,268 | $6.1M | Add +3.6% |
| SOXX iShares Semiconductor ETF | 0.90% | 18,201 | $5.5M | Reduce -11.4% |
| JPM JPMorgan Chase & Co. | 0.82% | 15,496 | $5.0M | Reduce -9.3% |
| EFA iShares MSCI Eafe ETF | 0.81% | 51,345 | $4.9M | Reduce -8.6% |
| GJAN FT Vest US Equity Moderate B | 0.74% | 105,145 | $4.5M | Reduce -1.5% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.72% | 38,186 | $4.4M | Reduce -16.5% |
| IVW iShares S&P 500 Growth ETF | 0.71% | 34,973 | $4.3M | Reduce -5.1% |
| ILCB iShares Morningstar U.S. Equ | 0.67% | 43,142 | $4.1M | Add +4.0% |
| AMZN Amazon.com Inc. | 0.66% | 17,384 | $4.0M | Add +2.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.56% | 13,372 | $3.4M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 0.55% | 10,673 | $3.3M | Add +0.9% |
| RPG Invesco S&P 500 Pure Growth | 0.52% | 66,955 | $3.1M | Add +2.3% |
| AVGO Broadcom Inc. | 0.50% | 8,746 | $3.0M | Add +5.4% |
| IVE iShares S&P 500 Value ETF | 0.47% | 13,524 | $2.9M | Add +8.2% |
| WMT Walmart Inc. | 0.46% | 25,030 | $2.8M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.43% | 2,994 | $2.6M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.40% | 20,003 | $2.4M | Add +12.1% |
| XBI SS SPDR S&P Biotech ETF | 0.40% | 19,708 | $2.4M | New |
| IBHF iShares Ibond 2026 HY & Inc. | 0.39% | 102,869 | $2.4M | Reduce -4.6% |
| AEP American Electric Power | 0.37% | 19,398 | $2.2M | Add +1.3% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.37% | 50,326 | $2.2M | Add +0.3% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.37% | 51,314 | $2.2M | Add +0.9% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.34% | 52,859 | $2.1M | Add +1.8% |
| SH Proshares Short S&P500 | 0.34% | 57,642 | $2.1M | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.34% | 85,229 | $2.1M | Add +15.5% |
| PG The Procter & Gamble Co. | 0.33% | 14,123 | $2.0M | Reduce -5.4% |
| META Meta Platforms Inc. Class A | 0.33% | 3,061 | $2.0M | Reduce -2.2% |
| LMT Lockheed Martin Corp. | 0.32% | 4,031 | $1.9M | Reduce -0.3% |
| SDVY First Trust Smid Cap Rising | 0.30% | 48,173 | $1.8M | Add +2.4% |
| CSCO Cisco Systems Inc. | 0.27% | 21,605 | $1.7M | Add +1.8% |
| UBSI United Bankshares Inc. | 0.25% | 39,529 | $1.5M | Add +6.1% |
| ABBV Abbvie Inc. | 0.25% | 6,600 | $1.5M | Reduce -0.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.23% | 24,641 | $1.4M | Reduce -0.1% |
| GSLC Goldman Activebeta US LC ETF | 0.22% | 10,268 | $1.4M | Add +0.0% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.21% | 28,772 | $1.3M | New |
| DNOV FT Vest US Equity Deep Buffe | 0.21% | 25,472 | $1.2M | Add +418.3% |
| UBCP United Bancorp Inc. | 0.20% | 86,392 | $1.2M | Add +1.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.20% | 24,802 | $1.2M | Reduce -0.8% |
| V Visa Inc. Class A | 0.20% | 3,420 | $1.2M | Add +13.5% |
| GOOG Alphabet Inc. Class C | 0.20% | 3,774 | $1.2M | Add +11.7% |
| GLD SPDR Gold Shares | 0.19% | 2,925 | $1.2M | Add +2.7% |
| PPG PPG Industries Inc. | 0.19% | 11,198 | $1.1M | Reduce -22.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.19% | 25,735 | $1.1M | No change |
| XMMO Invesco S&P Midcap Momentum | 0.19% | 8,125 | $1.1M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 2,225 | $1.1M | Add +13.0% |
| LLY Eli Lilly & Co. | 0.18% | 1,037 | $1.1M | Add +16.6% |
| DGRO iShares Core Dividend Growth | 0.18% | 15,974 | $1.1M | Add +4.7% |
| SGOV iShares 0-3 Month Treasury B | 0.18% | 10,783 | $1.1M | Reduce -33.7% |
| KO The Coca-Cola Co. | 0.17% | 14,913 | $1.0M | Add +12.1% |
| JNJ Johnson & Johnson | 0.17% | 4,980 | $1.0M | Reduce -2.0% |
| CSX CSX Corp. | 0.16% | 26,991 | $978K | Add +0.4% |
| PFE Pfizer Inc. | 0.16% | 38,927 | $969K | Add +1.3% |
| T AT&T Inc. | 0.15% | 37,772 | $938K | Reduce -0.1% |
| CVX Chevron Corp. | 0.15% | 6,087 | $928K | Add +4.3% |
| RFG Invesco S&P Midcap 400 Pure | 0.15% | 17,337 | $909K | Reduce -1.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.15% | 10,667 | $903K | No change |
| PEBO Peoples Bancorp Inc. | 0.14% | 28,728 | $863K | Add +0.7% |
| ARKG ARK Genomic Revolution ETF | 0.14% | 28,765 | $833K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 2,735 | $810K | Add +2.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.13% | 13,228 | $796K | Reduce -5.3% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 6,615 | $795K | Add +0.0% |
| MRK Merck & Co. Inc. | 0.13% | 7,514 | $791K | Add +16.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 1,607 | $753K | Add +1.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.12% | 8,262 | $752K | Add +7.3% |
| MA Mastercard Inc. Class A | 0.12% | 1,313 | $749K | Add +10.5% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 4,190 | $745K | Reduce -2.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 14,523 | $740K | Add +2.9% |
| JEPI JPMorgan Equity Premium Inco | 0.12% | 12,874 | $737K | Reduce -2.4% |
| HD Home Depot Inc. | 0.12% | 2,122 | $730K | Add +4.6% |
| TSLA Tesla Inc. | 0.12% | 1,615 | $726K | Add +12.9% |
| JMUB JPMorgan Municipal ETF | 0.12% | 14,084 | $711K | Add +2.5% |
Options reported separately and not counted above: WMT puts ($7K), CSCO puts ($5K).
Portfolio Sells Q3 2025 → Q4 2025
| MGOV FT Intermed Govt Oppt ETF | Sold out | 0.00% | −3.62 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Sold out | 0.00% | −0.43 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -16.5% | 0.72% | −0.17 |
| IYW iShares Ustechnology ETF | Reduce -9.3% | 1.12% | −0.14 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.5% | 5.61% | −0.11 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.10 |
| SGOV iShares 0-3 Month Treasury B | Reduce -33.7% | 0.18% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -9.3% | 0.82% | −0.10 |
| NVDA Nvidia Corp. | Reduce -0.7% | 2.05% | −0.09 |
| EFA iShares MSCI Eafe ETF | Reduce -8.6% | 0.81% | −0.08 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.4% | 1.18% | −0.08 |
| PPG PPG Industries Inc. | Reduce -22.2% | 0.19% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -2.2% | 0.33% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -5.4% | 0.33% | −0.06 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.05 |
| ODD Oddity Tech Ltd. Class A | Sold out | 0.00% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -5.1% | 0.71% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 0.43% | −0.05 |
| SOXX iShares Semiconductor ETF | Reduce -11.4% | 0.90% | −0.05 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.05 |
| IBMN iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.04 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.04 |
| TEM Tempus AI Inc. Class A | Sold out | 0.00% | −0.04 |
| IBHF iShares Ibond 2026 HY & Inc. | Reduce -4.6% | 0.39% | −0.04 |
| PSA Public Storage | Sold out | 0.00% | −0.04 |
| EGP Eastgroup Properties Inc. | Sold out | 0.00% | −0.04 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.04 |
| SO The Southern Co. | Sold out | 0.00% | −0.04 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.03 |
| BSCS Invesco Bulletshares 2028 CB | Sold out | 0.00% | −0.03 |
| DUK Duke Energy Corp. | Reduce -42.9% | 0.04% | −0.03 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -0.3% | 2.06% | −0.03 |
| T AT&T Inc. | Reduce -0.1% | 0.15% | −0.03 |
| DJUL FT Vest US Equity Deep Buffe | Reduce -0.2% | 1.16% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -0.3% | 0.32% | −0.02 |
| ITW Illinois Tool Works | Reduce -24.5% | 0.05% | −0.02 |
| GJAN FT Vest US Equity Moderate B | Reduce -1.5% | 0.74% | −0.02 |
| BLDR Builders Firstsource Inc. | Reduce -0.9% | 0.08% | −0.02 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -1.9% | 0.56% | −0.02 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -24.9% | 0.04% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.1% | 1.12% | −0.02 |
| ADP Automatic Data Processing | Reduce -10.7% | 0.05% | −0.01 |
| ABBV Abbvie Inc. | Reduce -0.6% | 0.25% | −0.01 |
| FAST Fastenal Co. | Reduce -2.3% | 0.04% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -9.8% | 0.06% | −0.01 |
| PSX Phillips 66 | Reduce -19.9% | 0.03% | −0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -12.3% | 0.07% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.4% | 0.12% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -1.6% | 0.11% | −0.01 |
| PAYX Paychex Inc. | Reduce -9.5% | 0.04% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| TLH iShares 10-20 Year Treasury | New | 3.50% | +3.50 |
| XBI SS SPDR S&P Biotech ETF | New | 0.40% | +0.40 |
| DDEC FT Vest U.S. Equity Deep Buf | New | 0.21% | +0.21 |
| QMOM Alpha US Quant Mom ETF | Add +8.9% | 3.00% | +0.18 |
| DNOV FT Vest US Equity Deep Buffe | Add +418.3% | 0.21% | +0.17 |
| ARKG ARK Genomic Revolution ETF | New | 0.14% | +0.14 |
| ICOW Pacer Developed Markets Inte | Add +5.3% | 1.61% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 0.55% | +0.11 |
| IEFA iShares Core MSCI Eafe ETF | Add +8.3% | 1.56% | +0.10 |
| JAVA JPMorgan Active Value ETF | Add +5.7% | 1.57% | +0.09 |
| ARKK ARK Innovation ETF | New | 0.08% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.3% | 8.12% | +0.07 |
| LLY Eli Lilly & Co. | Add +16.6% | 0.18% | +0.07 |
| AAPL Apple Inc. | Add +3.6% | 1.00% | +0.06 |
| WCMI FT WCM International ETF | Add +7.1% | 1.53% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +11.7% | 0.20% | +0.05 |
| XOM Exxon Mobil Corp. | Add +12.1% | 0.40% | +0.05 |
| FTCS First Trust Capital Strength | Add +8.7% | 1.45% | +0.05 |
| DECM FT Vest US Eq Max Buf Dec | New | 0.05% | +0.05 |
| MU Micron Technology Inc. | Add +25.9% | 0.09% | +0.05 |
| TFC Truist Financial Corp. | New | 0.05% | +0.05 |
| RKLB Rocket Lab Corp. | New | 0.04% | +0.04 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.04% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | New | 0.04% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +2.4% | 4.26% | +0.04 |
| BAC Bank of America Corp. | New | 0.04% | +0.04 |
| NEE Nextera Energy Inc. | New | 0.04% | +0.04 |
| MRK Merck & Co. Inc. | Add +16.5% | 0.13% | +0.04 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.04% | +0.04 |
| TJX TJX Companies Inc. | New | 0.04% | +0.04 |
| ANET Arista Networks Inc. | New | 0.04% | +0.04 |
| MCK McKesson Corp. | New | 0.04% | +0.04 |
| IBB iShares Biotechnology ETF | New | 0.03% | +0.03 |
| CMI Cummins Inc. | New | 0.03% | +0.03 |
| WFC Wells Fargo & Co. | New | 0.03% | +0.03 |
| IBDR iShares Ibonds Dec 2026 Term | Add +15.5% | 0.34% | +0.03 |
| C Citigroup Inc. | New | 0.03% | +0.03 |
| LMBS First Trust Low Duration Opp | New | 0.03% | +0.03 |
| IVE iShares S&P 500 Value ETF | Add +8.2% | 0.47% | +0.03 |
| AVGO Broadcom Inc. | Add +5.4% | 0.50% | +0.03 |
| HBAN Huntington Bancshares Inc. | New | 0.03% | +0.03 |
| CSCO Cisco Systems Inc. | Add +1.8% | 0.27% | +0.03 |
| AMZN Amazon.com Inc. | Add +2.4% | 0.66% | +0.02 |
| V Visa Inc. Class A | Add +13.5% | 0.20% | +0.02 |
| AMD Advanced Micro Devices | Add +6.7% | 0.08% | +0.02 |
| KO The Coca-Cola Co. | Add +12.1% | 0.17% | +0.02 |
| UXOC FT Useqty Uncapacc ETF - Oct | Add +2.2% | 4.76% | +0.02 |
| WMT Walmart Inc. | Add +0.0% | 0.46% | +0.02 |
| GLD SPDR Gold Shares | Add +2.7% | 0.19% | +0.02 |
| CAT Caterpillar Inc. | Add +3.4% | 0.10% | +0.02 |
Options Activity Q3 2025 → Q4 2025
| CSCO Cisco Systems Inc. | put | Reduce -2.4% | 16,600 | $5K |
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 |