13F HOLDINGS REPORT

Commonwealth Financial Services, LLC

Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001536755-25-000010

Total Value

$519.4M

Positions

215

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (215)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	64,836	$40.1M	7.71%
2	FIRST TR EXCHNG TRADED FD VI	33740F805	707,406	$31.0M	5.98%
3	INVESCO QQQ TR	IVZ	53,852	$29.7M	5.72%
4	FIRST TR EXCHNG TRADED FD VI	33740F144	651,595	$20.9M	4.02%
5	FIRST TR EXCHANGE-TRADED FD	33738D838	1,024,179	$20.6M	3.97%
6	ISHARES TR	464287200	29,483	$18.3M	3.52%
7	FIRST TR EXCHNG TRADED FD VI	33740F888	692,946	$17.2M	3.32%
8	EA SERIES TRUST	02072L409	217,466	$14.1M	2.72%
9	MICROSOFT CORP	MSFT	21,859	$10.9M	2.09%
10	NVIDIA CORPORATION	NVDA	67,256	$10.6M	2.05%
11	EA SERIES TRUST	02072L607	259,753	$10.5M	2.02%
12	ISHARES TR	46435UAA9	392,771	$9.5M	1.84%
13	ISHARES TR	46435U515	374,757	$9.5M	1.83%
14	ISHARES TR	46436E205	405,524	$9.5M	1.82%
15	ISHARES TR	46436E726	409,012	$9.0M	1.73%
16	ISHARES TR	46436E486	405,181	$8.5M	1.64%
17	ISHARES TR	46436E478	342,134	$7.7M	1.48%
18	ISHARES TR	46436E387	319,188	$7.6M	1.46%
19	FIDELITY COMWLTH TR	315912808	94,449	$7.6M	1.46%
20	ISHARES TR	464287523	31,064	$7.4M	1.43%
21	J P MORGAN EXCHANGE TRADED F	46641Q167	112,198	$7.3M	1.41%
22	ISHARES TR	46436E379	306,234	$7.3M	1.40%
23	PACER FDS TR	69374H873	209,650	$7.1M	1.37%
24	ISHARES TR	46432F842	84,543	$7.1M	1.36%
25	FIRST TR EXCHANGE-TRADED FD	33733E732	436,518	$6.9M	1.34%
26	ISHARES TR	464287721	39,830	$6.9M	1.33%
27	ISHARES TR	464287432	77,116	$6.8M	1.31%
28	FIRST TR EXCHANGE-TRADED FD	33733E104	74,603	$6.8M	1.31%
29	FIRST TR EXCHNG TRADED FD VI	33740F698	148,976	$6.6M	1.27%
30	JPMORGAN CHASE & CO.	VYLD	16,962	$4.9M	0.95%
31	APPLE INC	AAPL	21,819	$4.5M	0.86%
32	INVESCO EXCH TRADED FD TR II	IVZ	45,863	$4.5M	0.86%
33	SPDR SERIES TRUST	78464A854	60,196	$4.4M	0.84%
34	FIRST TR EXCHNG TRADED FD VI	33740F516	109,082	$4.4M	0.84%
35	ISHARES TR	464287465	40,586	$3.6M	0.70%
36	AMAZON COM INC	AMZN	16,443	$3.6M	0.69%
37	INVESCO EXCH TRADED FD TR II	IVZ	15,113	$3.4M	0.66%
38	ISHARES TR	464287309	30,327	$3.3M	0.64%
39	EA SERIES TRUST	02072L565	27,976	$3.2M	0.61%
40	COSTCO WHSL CORP NEW	22160K105	3,020	$3.0M	0.58%
41	INVESCO EXCHANGE TRADED FD T	IVZ	63,909	$2.9M	0.56%
42	ISHARES TR	46435U168	122,798	$2.9M	0.55%
43	WALMART INC	WMT	24,421	$2.4M	0.46%
44	ISHARES TR	46436E528	100,262	$2.3M	0.45%
45	PROCTER AND GAMBLE CO	742718109	14,503	$2.3M	0.44%
46	PROSHARES TR	74349Y753	57,642	$2.3M	0.44%
47	META PLATFORMS INC	META	3,060	$2.3M	0.43%
48	BROADCOM INC	AVGO	8,112	$2.2M	0.43%
49	ISHARES TR	464287481	15,923	$2.2M	0.43%
50	FIRST TR EXCHNG TRADED FD VI	33740F631	50,712	$2.0M	0.39%
51	FIRST TR EXCHNG TRADED FD VI	33740F672	49,751	$2.0M	0.39%
52	EXXON MOBIL CORP	XOM	18,592	$2.0M	0.39%
53	FIRST TR EXCHNG TRADED FD VI	33740U802	52,884	$2.0M	0.38%
54	AMERICAN ELEC PWR CO INC	025537101	18,551	$1.9M	0.37%
55	LOCKHEED MARTIN CORP	LMT	4,122	$1.9M	0.37%
56	ISHARES TR	464287408	9,606	$1.9M	0.36%
57	ALPHABET INC	GOOG	9,975	$1.8M	0.34%
58	PPG INDS INC	693506107	14,859	$1.7M	0.33%
59	CISCO SYS INC	CSCO	21,246	$1.5M	0.28%
60	ISHARES TR	46435GAA0	58,760	$1.4M	0.27%
61	ISHARES TR	464287127	16,356	$1.4M	0.27%
62	SPDR SERIES TRUST	78464A508	25,988	$1.4M	0.26%
63	UNITED BANCORP INC OHIO	UBCP	84,356	$1.3M	0.24%
64	GOLDMAN SACHS ETF TR	NVGLF	10,423	$1.3M	0.24%
65	ABBVIE INC	ABBV	6,402	$1.2M	0.23%
66	INVESCO EXCHANGE TRADED FD T	IVZ	8,605	$1.1M	0.21%
67	FIRST TR EXCHANGE-TRADED FD	336917109	25,753	$1.1M	0.21%
68	ISHARES TR	46434V621	16,819	$1.1M	0.21%
69	VISA INC	V	2,936	$1.0M	0.20%
70	AT&T INC	T-PC	33,787	$977,796	0.19%
71	FIRST TR EXCHANGE-TRADED FD	33741X102	27,092	$955,814	0.18%
72	INVESCO EXCHANGE TRADED FD T	IVZ	19,462	$948,811	0.18%
73	PFIZER INC	PFE	38,642	$936,682	0.18%
74	SPDR SERIES TRUST	78464A839	11,677	$927,504	0.18%
75	ISHARES TR	46432F859	19,057	$927,102	0.18%
76	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,905	$925,392	0.18%
77	PEOPLES BANCORP INC	PEBO	28,796	$879,426	0.17%
78	CSX CORP	CSX	26,148	$853,209	0.16%
79	ISHARES TR	46436E718	8,458	$851,614	0.16%
80	PACER FDS TR	69374H881	15,324	$844,376	0.16%
81	COCA COLA CO	KO	11,800	$834,841	0.16%
82	SPDR GOLD TR	GLD	2,735	$833,710	0.16%
83	INTERNATIONAL BUSINESS MACHS	INTR	2,617	$771,543	0.15%
84	ISHARES BITCOIN TRUST ETF	IBIT	12,421	$760,317	0.15%
85	CROWDSTRIKE HLDGS INC	CRWD	1,490	$758,872	0.15%
86	ISHARES TR	464287804	6,893	$753,371	0.15%
87	JOHNSON & JOHNSON	JNJ	4,918	$751,271	0.14%
88	J P MORGAN EXCHANGE TRADED F	46641Q654	14,252	$725,711	0.14%
89	VANECK ETF TRUST	92189F643	7,724	$724,469	0.14%
90	ELI LILLY & CO	LLY	901	$702,347	0.14%
91	J P MORGAN EXCHANGE TRADED F	46641Q647	13,873	$688,638	0.13%
92	SPDR SERIES TRUST	78464A300	8,542	$681,310	0.13%
93	ISHARES TR	464287655	3,129	$675,314	0.13%
94	HOME DEPOT INC	HD	1,830	$670,824	0.13%
95	MASTERCARD INCORPORATED	MA	1,192	$670,025	0.13%
96	CHEVRON CORP NEW	CVX	4,559	$652,863	0.13%
97	INVESCO EXCHANGE TRADED FD T	IVZ	8,811	$627,883	0.12%
98	ISHARES TR	46434VBD1	24,844	$625,572	0.12%
99	PALANTIR TECHNOLOGIES INC	PLTR	4,467	$608,941	0.12%
100	SCHWAB STRATEGIC TR	808524797	22,645	$600,096	0.12%
101	ROBINHOOD MKTS INC	770700102	6,260	$586,124	0.11%
102	ORACLE CORP	ORCL-PD	2,662	$582,078	0.11%
103	BUILDERS FIRSTSOURCE INC	BLDR	4,980	$581,116	0.11%
104	SPDR SERIES TRUST	78464A409	5,976	$569,632	0.11%
105	ALPHABET INC	GOOG	3,171	$562,506	0.11%
106	AMGEN INC	AMGN	1,993	$556,438	0.11%
107	LOWES COS INC	548661107	2,505	$555,829	0.11%
108	FIRST TR EXCHNG TRADED FD VI	33740U737	13,824	$538,998	0.10%
109	ISHARES TR	464287788	4,453	$538,714	0.10%
110	ABBOTT LABS	ABLZF	3,944	$536,390	0.10%
111	PEPSICO INC	PEP	4,058	$535,765	0.10%
112	PHILIP MORRIS INTL INC	718172109	2,825	$514,517	0.10%
113	FIRST TR EXCHNG TRADED FD VI	33740F854	11,974	$498,837	0.10%
114	FRANKLIN TEMPLETON ETF TR	FGDL	21,567	$497,989	0.10%
115	MERCK & CO INC	MRK	6,054	$479,258	0.09%
116	MCDONALDS CORP	MCD	1,615	$471,918	0.09%
117	MARRIOTT INTL INC NEW	571903202	1,713	$468,009	0.09%
118	INNOVATOR ETFS TRUST	INHD	18,074	$467,845	0.09%
119	PACER FDS TR	69374H857	11,620	$462,634	0.09%
120	VERIZON COMMUNICATIONS INC	VZ	10,636	$460,215	0.09%
121	SPDR SERIES TRUST	78464A201	5,180	$459,725	0.09%
122	QUANTA SVCS INC	74762E102	1,212	$458,357	0.09%
123	TESLA INC	TSLA	1,354	$430,162	0.08%
124	SPDR S&P MIDCAP 400 ETF TR	MDY	758	$429,392	0.08%
125	ROYAL CARIBBEAN GROUP	V7780T103	1,354	$423,940	0.08%
126	EATON CORP PLC	ETN	1,168	$416,964	0.08%
127	SPDR SERIES TRUST	78468R804	2,311	$403,477	0.08%
128	INVESCO EXCH TRADED FD TR II	IVZ	6,525	$402,397	0.08%
129	AUTOMATIC DATA PROCESSING IN	ADP	1,279	$394,433	0.08%
130	DUKE ENERGY CORP NEW	DUKB	3,305	$390,003	0.08%
131	CATERPILLAR INC	CAT	984	$381,918	0.07%
132	PROSHARES TR	74347R248	5,410	$381,237	0.07%
133	ARK ETF TR	00214Q708	7,577	$380,668	0.07%
134	INTERCONTINENTAL EXCHANGE IN	45866F104	2,054	$376,871	0.07%
135	QUEST DIAGNOSTICS INC	DGX	2,065	$371,011	0.07%
136	ILLINOIS TOOL WKS INC	452308109	1,486	$367,408	0.07%
137	ISHARES TR	46434V407	8,443	$364,213	0.07%
138	ASML HOLDING N V	ASMLF	453	$363,095	0.07%
139	VANGUARD WORLD FD	92204A702	545	$361,370	0.07%
140	PALO ALTO NETWORKS INC	PANW	1,738	$355,664	0.07%
141	3M CO	MMM	2,331	$354,927	0.07%
142	ISHARES TR	46435U259	13,655	$349,873	0.07%
143	ISHARES TR	464287754	2,456	$349,483	0.07%
144	ISHARES TR	46432F339	1,898	$346,920	0.07%
145	NETFLIX INC	NFLX	256	$342,817	0.07%
146	VANGUARD INDEX FDS	922908769	1,127	$342,522	0.07%
147	ISHARES TR	464287168	2,536	$336,858	0.06%
148	SELECT SECTOR SPDR TR	81369Y803	1,323	$335,033	0.06%
149	PAYCHEX INC	PAYX	2,267	$329,781	0.06%
150	WESBANCO INC	WSBCO	10,364	$327,825	0.06%
151	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,999	$323,975	0.06%
152	UNION PAC CORP	UNP	1,382	$317,971	0.06%
153	FASTENAL CO	FAST	7,550	$317,095	0.06%
154	UNITEDHEALTH GROUP INC	UNH	1,007	$314,296	0.06%
155	INVESCO EXCHANGE TRADED FD T	IVZ	6,192	$313,091	0.06%
156	INTUITIVE SURGICAL INC	ISRG	554	$301,049	0.06%
157	WASTE MGMT INC DEL	94106L109	1,315	$300,898	0.06%
158	VANGUARD SPECIALIZED FUNDS	921908844	1,463	$299,340	0.06%
159	AXON ENTERPRISE INC	AXON	361	$298,886	0.06%
160	CARNIVAL CORP	CUKPF	10,578	$297,453	0.06%
161	ALPS ETF TR	00162Q858	5,170	$297,165	0.06%
162	GOLDMAN SACHS GROUP INC	GSCE	413	$292,301	0.06%
163	COMCAST CORP NEW	CCZ	8,057	$287,537	0.06%
164	SERVICENOW INC	NOW	277	$284,778	0.05%
165	RTX CORPORATION	RTX	1,859	$271,451	0.05%
166	FIRST TR EXCHANGE-TRADED FD	33733B100	2,483	$268,114	0.05%
167	INNOVATOR ETFS TRUST	INHD	10,365	$267,024	0.05%
168	FIRST TR EXCHANGE-TRADED FD	33739Q200	5,414	$266,690	0.05%
169	ALLISON TRANSMISSION HLDGS I	ALSN	2,800	$265,972	0.05%
170	ISHARES TR	46435U325	10,367	$263,417	0.05%
171	ISHARES TR	464287150	1,940	$261,978	0.05%
172	ISHARES TR	46435U283	10,251	$259,871	0.05%
173	FIRST TR EXCHANGE-TRADED FD	33734H106	5,785	$258,590	0.05%
174	SMUCKER J M CO	832696405	2,620	$257,302	0.05%
175	ISHARES TR	46435U432	9,606	$257,096	0.05%
176	ISHARES TR	464288885	2,292	$256,682	0.05%
177	UNITED RENTALS INC	URI	334	$251,993	0.05%
178	ADOBE INC	ADBE	650	$251,472	0.05%
179	PHILLIPS 66	PSX	2,090	$249,304	0.05%
180	FEDEX CORP	FDX	1,090	$247,768	0.05%
181	SPDR DOW JONES INDL AVERAGE	78467X109	560	$246,604	0.05%
182	PUBLIC STORAGE OPER CO	PSA-PS	829	$243,192	0.05%
183	ADVANCED MICRO DEVICES INC	AMD	1,679	$238,210	0.05%
184	ISHARES TR	46429B697	2,524	$236,881	0.05%
185	VANGUARD INTL EQUITY INDEX F	922042874	3,046	$236,065	0.05%
186	ISHARES TR	464288414	2,249	$234,967	0.05%
187	DISNEY WALT CO	254687106	1,866	$231,352	0.04%
188	SELECT SECTOR SPDR TR	81369Y308	2,807	$227,308	0.04%
189	SELECT SECTOR SPDR TR	81369Y506	2,627	$222,828	0.04%
190	CASEYS GEN STORES INC	147528103	431	$219,926	0.04%
191	STARBUCKS CORP	SBUX	2,398	$219,753	0.04%
192	FIRST TR EXCHNG TRADED FD VI	33740F839	4,915	$219,645	0.04%
193	UNITED BANKSHARES INC WEST V	UNTCW	5,993	$218,340	0.04%
194	BLACKROCK INC	BLK	206	$216,586	0.04%
195	AMERICAN TOWER CORP NEW	03027X100	968	$213,869	0.04%
196	EASTGROUP PPTYS INC	277276101	1,275	$213,078	0.04%
197	REAVES UTIL INCOME FD	756158101	5,819	$210,516	0.04%
198	GE AEROSPACE	369604301	814	$209,515	0.04%
199	APPLIED MATLS INC	038222105	1,139	$208,517	0.04%
200	FIRSTENERGY CORP	FE	5,176	$208,386	0.04%
201	ISHARES TR	46435G425	1,537	$207,956	0.04%
202	VERTEX PHARMACEUTICALS INC	VRTX	462	$205,828	0.04%
203	FIRST TR EXCHNG TRADED FD VI	33740F136	6,504	$204,394	0.04%
204	FIDELITY COVINGTON TRUST	316092600	3,156	$201,826	0.04%
205	IONQ INC	IONQ-WT	4,676	$200,928	0.04%
206	VANGUARD INDEX FDS	922908363	353	$200,644	0.04%
207	SOUTHERN CO	SOMN	2,181	$200,281	0.04%
208	PUTNAM PREMIER INCOME TR	PPT	40,190	$147,497	0.03%
209	NUVEEN MUNICIPAL CREDIT INC	NU	11,164	$133,075	0.03%
210	MFS MULTIMARKET INCOME TR	MMT	26,100	$122,670	0.02%
211	MFS MUN INCOME TR	552738106	10,000	$51,700	0.01%
212	MFS INTER INCOME TR	55273C107	12,000	$32,520	0.01%
213	WALMART INC	WMT	12,000	$7,884	0.00%
214	MICROSOFT CORP	MSFT	11,900	$7,182	0.00%
215	CISCO SYS INC	CSCO	17,000	$7,125	0.00%