13F HOLDINGS REPORT

Commonwealth Financial Services, LLC

Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001536755-25-000015

Total Value

$584.4M

Positions

229

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (229)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	70,616	$47.0M	8.05%
2	INVESCO QQQ TR	IVZ	55,639	$33.4M	5.72%
3	FIRST TR EXCHNG TRADED FD VI	33740F805	715,827	$31.8M	5.44%
4	FIRST TR EXCHNG TRADED FD VI	33740F144	793,973	$27.7M	4.74%
5	ISHARES TR	464287200	36,815	$24.6M	4.22%
6	FIRST TR EXCHANGE-TRADED FD	33738D838	1,032,853	$21.1M	3.62%
7	FIRST TR EXCHNG TRADED FD VI	33740F888	700,010	$17.6M	3.02%
8	EA SERIES TRUST	02072L409	255,418	$16.5M	2.82%
9	EA SERIES TRUST	02072L607	311,753	$13.8M	2.36%
10	NVIDIA CORPORATION	NVDA	66,966	$12.5M	2.14%
11	FIDELITY COMWLTH TR	315912808	136,844	$12.2M	2.09%
12	ISHARES TR	46435UAA9	417,298	$10.2M	1.74%
13	MICROSOFT CORP	MSFT	19,468	$10.1M	1.73%
14	ISHARES TR	46435U515	386,632	$9.9M	1.69%
15	ISHARES TR	46436E205	416,338	$9.8M	1.67%
16	ISHARES TR	46436E726	421,778	$9.3M	1.60%
17	ISHARES TR	46436E486	412,716	$8.8M	1.50%
18	PACER FDS TR	69374H873	239,562	$8.7M	1.49%
19	J P MORGAN EXCHANGE TRADED F	46641Q167	125,377	$8.6M	1.48%
20	FIRST TR EXCHANGE-TRADED FD	33733E732	508,896	$8.6M	1.47%
21	ISHARES TR	46432F842	97,760	$8.5M	1.46%
22	FIRST TR EXCHANGE-TRADED FD	33733E104	87,554	$8.2M	1.40%
23	ISHARES TR	46436E478	347,663	$7.8M	1.34%
24	ISHARES TR	46436E387	325,254	$7.8M	1.33%
25	ISHARES TR	46436E379	314,048	$7.5M	1.28%
26	ISHARES TR	464287432	82,517	$7.4M	1.26%
27	ISHARES TR	464287721	37,433	$7.3M	1.25%
28	FIRST TR EXCHNG TRADED FD VI	33740F698	147,972	$6.9M	1.18%
29	SPDR SERIES TRUST	78464A854	84,566	$6.6M	1.13%
30	ISHARES TR	464287523	20,537	$5.6M	0.95%
31	APPLE INC	AAPL	21,491	$5.5M	0.94%
32	JPMORGAN CHASE & CO.	VYLD	17,079	$5.4M	0.92%
33	ISHARES TR	464287465	56,154	$5.2M	0.90%
34	EA SERIES TRUST	02072L565	45,738	$5.2M	0.89%
35	FIRST TR EXCHNG TRADED FD VI	33740F516	106,783	$4.4M	0.76%
36	ISHARES TR	464287309	36,837	$4.4M	0.76%
37	ISHARES TR	464287127	41,490	$3.8M	0.66%
38	AMAZON COM INC	AMZN	16,975	$3.7M	0.64%
39	INVESCO EXCH TRADED FD TR II	IVZ	13,625	$3.4M	0.58%
40	INVESCO EXCHANGE TRADED FD T	IVZ	65,436	$3.1M	0.53%
41	COSTCO WHSL CORP NEW	22160K105	2,999	$2.8M	0.48%
42	BROADCOM INC	AVGO	8,299	$2.7M	0.47%
43	ISHARES TR	464287408	12,505	$2.6M	0.44%
44	WALMART INC	WMT	25,022	$2.6M	0.44%
45	ALPHABET INC	GOOG	10,582	$2.6M	0.44%
46	ISHARES TR	46435U168	108,679	$2.5M	0.43%
47	ISHARES TR	46436E528	107,836	$2.5M	0.43%
48	META PLATFORMS INC	META	3,131	$2.3M	0.39%
49	PROCTER AND GAMBLE CO	742718109	14,933	$2.3M	0.39%
50	FIRST TR EXCHNG TRADED FD VI	33740F672	50,195	$2.2M	0.37%
51	AMERICAN ELEC PWR CO INC	025537101	19,157	$2.2M	0.37%
52	FIRST TR EXCHNG TRADED FD VI	33740F631	50,876	$2.1M	0.37%
53	PROSHARES TR	74349Y753	57,642	$2.1M	0.36%
54	LOCKHEED MARTIN CORP	LMT	4,041	$2.0M	0.35%
55	EXXON MOBIL CORP	XOM	17,840	$2.0M	0.34%
56	FIRST TR EXCHNG TRADED FD VI	33740U802	51,942	$2.0M	0.34%
57	ISHARES TR	46435GAA0	73,765	$1.8M	0.31%
58	FIRST TR EXCHANGE-TRADED FD	33741X102	47,048	$1.8M	0.31%
59	ISHARES TR	46436E718	16,261	$1.6M	0.28%
60	ABBVIE INC	ABBV	6,640	$1.5M	0.26%
61	PPG INDS INC	693506107	14,386	$1.5M	0.26%
62	CISCO SYS INC	CSCO	21,228	$1.5M	0.25%
63	UNITED BANKSHARES INC WEST V	UNTCW	37,248	$1.4M	0.24%
64	SPDR SERIES TRUST	78464A508	24,668	$1.4M	0.23%
65	GOLDMAN SACHS ETF TR	NVGLF	10,265	$1.3M	0.23%
66	ISHARES TR	46432F859	25,005	$1.2M	0.21%
67	UNITED BANCORP INC OHIO	UBCP	85,379	$1.2M	0.20%
68	FIRST TR EXCHANGE-TRADED FD	336917109	25,735	$1.1M	0.19%
69	INVESCO EXCHANGE TRADED FD T	IVZ	8,126	$1.1M	0.19%
70	AT&T INC	T-PC	37,821	$1.1M	0.18%
71	ISHARES TR	46434V621	15,260	$1.0M	0.18%
72	VISA INC	V	3,014	$1.0M	0.18%
73	SPDR GOLD TR	GLD	2,847	$1.0M	0.17%
74	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,969	$989,895	0.17%
75	PFIZER INC	PFE	38,413	$978,763	0.17%
76	CSX CORP	CSX	26,893	$954,978	0.16%
77	JOHNSON & JOHNSON	JNJ	5,084	$942,727	0.16%
78	CHEVRON CORP NEW	CVX	5,836	$906,255	0.16%
79	INVESCO EXCHANGE TRADED FD T	IVZ	17,667	$900,054	0.15%
80	SPDR SERIES TRUST	78464A839	10,667	$889,734	0.15%
81	COCA COLA CO	KO	13,300	$882,081	0.15%
82	PEOPLES BANCORP INC	PEBO	28,526	$855,481	0.15%
83	ISHARES BITCOIN TRUST ETF	IBIT	12,771	$830,144	0.14%
84	ALPHABET INC	GOOG	3,378	$822,715	0.14%
85	HOME DEPOT INC	HD	2,028	$821,799	0.14%
86	PACER FDS TR	69374H881	13,967	$802,710	0.14%
87	ISHARES TR	464287804	6,613	$785,799	0.13%
88	PALANTIR TECHNOLOGIES INC	PLTR	4,295	$783,494	0.13%
89	CROWDSTRIKE HLDGS INC	CRWD	1,582	$775,781	0.13%
90	J P MORGAN EXCHANGE TRADED F	46641Q332	13,186	$752,940	0.13%
91	INTERNATIONAL BUSINESS MACHS	INTR	2,663	$751,491	0.13%
92	J P MORGAN EXCHANGE TRADED F	46641Q654	14,119	$720,634	0.12%
93	ORACLE CORP	ORCL-PD	2,558	$719,293	0.12%
94	LOWES COS INC	548661107	2,818	$708,076	0.12%
95	ASML HOLDING N V	ASMLF	730	$706,875	0.12%
96	VANECK ETF TRUST	92189F643	7,081	$701,835	0.12%
97	J P MORGAN EXCHANGE TRADED F	46641Q647	13,740	$693,458	0.12%
98	SPDR SERIES TRUST	78464A300	7,702	$682,782	0.12%
99	ELI LILLY & CO	LLY	889	$678,384	0.12%
100	MASTERCARD INCORPORATED	MA	1,188	$675,470	0.12%
101	TESLA INC	TSLA	1,431	$636,465	0.11%
102	SPDR SERIES TRUST	78464A474	20,637	$625,095	0.11%
103	ROBINHOOD MKTS INC	770700102	4,298	$615,388	0.11%
104	SPDR SERIES TRUST	78464A409	5,780	$604,068	0.10%
105	ISHARES TR	46434VBD1	23,916	$602,438	0.10%
106	BUILDERS FIRSTSOURCE INC	BLDR	4,845	$587,456	0.10%
107	PEPSICO INC	PEP	4,098	$575,562	0.10%
108	AMGEN INC	AMGN	2,001	$564,773	0.10%
109	ISHARES TR	464287788	4,454	$564,067	0.10%
110	SCHWAB STRATEGIC TR	808524797	20,607	$562,574	0.10%
111	MERCK & CO INC	MRK	6,452	$541,526	0.09%
112	ABBOTT LABS	ABLZF	3,926	$525,791	0.09%
113	QUANTA SVCS INC	74762E102	1,262	$523,158	0.09%
114	ISHARES TR	464287655	2,151	$520,494	0.09%
115	FIRST TR EXCHNG TRADED FD VI	33740U737	12,721	$516,091	0.09%
116	CATERPILLAR INC	CAT	1,053	$502,543	0.09%
117	FRANKLIN TEMPLETON ETF TR	FGDL	21,216	$502,155	0.09%
118	FIRST TR EXCHNG TRADED FD VI	33740F854	11,296	$492,805	0.08%
119	ISHARES TR	46434V407	11,332	$490,679	0.08%
120	SPDR SERIES TRUST	78464A201	5,180	$488,526	0.08%
121	INVESCO EXCHANGE TRADED FD T	IVZ	6,614	$484,742	0.08%
122	MCDONALDS CORP	MCD	1,581	$480,592	0.08%
123	VERIZON COMMUNICATIONS INC	VZ	10,707	$470,565	0.08%
124	PHILIP MORRIS INTL INC	718172109	2,840	$460,648	0.08%
125	PACER FDS TR	69374H857	10,274	$449,796	0.08%
126	UNITEDHEALTH GROUP INC	UNH	1,289	$445,207	0.08%
127	INNOVATOR ETFS TRUST	INHD	16,674	$441,704	0.08%
128	EATON CORP PLC	ETN	1,166	$436,376	0.07%
129	MARRIOTT INTL INC NEW	571903202	1,668	$434,414	0.07%
130	REAVES UTIL INCOME FD	756158101	10,773	$426,834	0.07%
131	SELECT SECTOR SPDR TR	81369Y506	4,727	$422,328	0.07%
132	SPDR S&P MIDCAP 400 ETF TR	MDY	700	$417,221	0.07%
133	PROSHARES TR	74347R248	5,410	$414,243	0.07%
134	DUKE ENERGY CORP NEW	DUKB	3,342	$413,578	0.07%
135	SPDR SERIES TRUST	78468R804	2,311	$411,680	0.07%
136	VANGUARD WORLD FD	92204A702	545	$407,151	0.07%
137	VANGUARD INDEX FDS	922908769	1,182	$388,002	0.07%
138	ILLINOIS TOOL WKS INC	452308109	1,475	$384,677	0.07%
139	INVESCO EXCH TRADED FD TR II	IVZ	5,895	$374,686	0.06%
140	SELECT SECTOR SPDR TR	81369Y803	1,327	$373,926	0.06%
141	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,276	$373,236	0.06%
142	ISHARES TR	46432F339	1,904	$370,355	0.06%
143	PALO ALTO NETWORKS INC	PANW	1,792	$364,887	0.06%
144	ISHARES TR	464287168	2,528	$359,284	0.06%
145	3M CO	MMM	2,315	$359,220	0.06%
146	ROYAL CARIBBEAN GROUP	V7780T103	1,108	$358,619	0.06%
147	ISHARES TR	464287754	2,456	$358,330	0.06%
148	QUEST DIAGNOSTICS INC	DGX	1,876	$357,483	0.06%
149	AUTOMATIC DATA PROCESSING IN	ADP	1,217	$357,246	0.06%
150	ISHARES SILVER TR	SLV	8,421	$356,798	0.06%
151	GOLDMAN SACHS GROUP INC	GSCE	444	$353,579	0.06%
152	ADVANCED MICRO DEVICES INC	AMD	2,155	$348,612	0.06%
153	ISHARES TR	46435U259	13,562	$348,001	0.06%
154	INVESCO EXCHANGE TRADED FD T	IVZ	6,192	$337,280	0.06%
155	DISNEY WALT CO	254687106	2,892	$331,121	0.06%
156	RTX CORPORATION	RTX	1,975	$330,477	0.06%
157	FASTENAL CO	FAST	6,721	$329,620	0.06%
158	VANGUARD SPECIALIZED FUNDS	921908844	1,525	$328,983	0.06%
159	MARATHON PETE CORP	MARA	1,672	$322,261	0.06%
160	WESBANCO INC	WSBCO	10,076	$321,732	0.06%
161	UNION PAC CORP	UNP	1,352	$319,572	0.05%
162	CARNIVAL CORP	CUKPF	10,957	$316,767	0.05%
163	UNITED RENTALS INC	URI	332	$316,608	0.05%
164	INTERCONTINENTAL EXCHANGE IN	45866F104	1,873	$315,621	0.05%
165	NETFLIX INC	NFLX	260	$311,719	0.05%
166	ALPS ETF TR	00162Q858	5,170	$311,389	0.05%
167	ODDITY TECH LTD	ODD	4,750	$295,925	0.05%
168	ISHARES TR	464287150	1,989	$289,698	0.05%
169	WASTE MGMT INC DEL	94106L109	1,281	$282,883	0.05%
170	ALLSTATE CORP	ALL-PJ	1,313	$281,835	0.05%
171	ADOBE INC	ADBE	798	$281,495	0.05%
172	GE AEROSPACE	369604301	920	$276,754	0.05%
173	AXON ENTERPRISE INC	AXON	385	$276,291	0.05%
174	FIRST TR EXCHANGE-TRADED FD	33733B100	2,454	$275,707	0.05%
175	ROLLINS INC	ROL	4,683	$275,096	0.05%
176	PAYCHEX INC	PAYX	2,153	$272,897	0.05%
177	STARBUCKS CORP	SBUX	3,223	$272,690	0.05%
178	VANGUARD INDEX FDS	922908363	441	$270,260	0.05%
179	FIRST TR EXCHANGE-TRADED FD	33734H106	5,785	$267,498	0.05%
180	SPDR SERIES TRUST	78468R408	10,387	$265,907	0.05%
181	COMCAST CORP NEW	CCZ	8,429	$264,833	0.05%
182	PHILLIPS 66	PSX	1,939	$263,803	0.05%
183	CASEYS GEN STORES INC	147528103	466	$263,439	0.05%
184	ISHARES TR	46435U325	10,274	$263,425	0.05%
185	SPDR DOW JONES INDL AVERAGE	78467X109	560	$259,527	0.04%
186	FEDEX CORP	FDX	1,099	$259,155	0.04%
187	ISHARES TR	46435U283	10,158	$258,775	0.04%
188	ISHARES TR	46435U432	9,517	$254,957	0.04%
189	MICRON TECHNOLOGY INC	MU	1,522	$254,616	0.04%
190	ISHARES TR	464288885	2,217	$252,483	0.04%
191	INTUITIVE SURGICAL INC	ISRG	560	$250,449	0.04%
192	VALERO ENERGY CORP	VLO	1,441	$245,409	0.04%
193	BLACKROCK INC	BLK	209	$243,446	0.04%
194	TEMPUS AI INC	TEM	3,014	$243,260	0.04%
195	VANGUARD INTL EQUITY INDEX F	922042874	3,046	$243,071	0.04%
196	ISHARES TR	46429B697	2,526	$240,276	0.04%
197	APPLIED MATLS INC	038222105	1,168	$239,136	0.04%
198	FIRSTENERGY CORP	FE	5,187	$237,668	0.04%
199	ALLISON TRANSMISSION HLDGS I	ALSN	2,800	$237,664	0.04%
200	SHOPIFY INC	SHOP	1,586	$235,695	0.04%
201	PUBLIC STORAGE OPER CO	PSA-PS	806	$232,875	0.04%
202	FIRST TR EXCHNG TRADED FD VI	33740F839	4,915	$230,120	0.04%
203	SERVICENOW INC	NOW	249	$229,150	0.04%
204	ISHARES TR	46435G425	1,537	$223,787	0.04%
205	ISHARES TR	464288877	3,284	$222,779	0.04%
206	SELECT SECTOR SPDR TR	81369Y308	2,817	$220,791	0.04%
207	MORGAN STANLEY	MS-PQ	1,387	$220,478	0.04%
208	AMERICAN EXPRESS CO	AXP	662	$219,910	0.04%
209	EASTGROUP PPTYS INC	277276101	1,275	$215,807	0.04%
210	OREILLY AUTOMOTIVE INC	67103H107	1,976	$213,006	0.04%
211	FIDELITY COVINGTON TRUST	316092600	3,156	$211,042	0.04%
212	DOMINION ENERGY INC	D	3,442	$210,547	0.04%
213	SOUTHERN CO	SOMN	2,210	$209,442	0.04%
214	KLA CORP	KLAC	194	$209,248	0.04%
215	ISHARES GOLD TR	IAU	2,834	$206,230	0.04%
216	VANECK ETF TRUST	92189F106	2,639	$201,620	0.03%
217	BLACKSTONE INC	BX	1,179	$201,432	0.03%
218	INVESCO EXCH TRD SLF IDX FD	IVZ	9,735	$200,249	0.03%
219	INVESCO EXCH TRD SLF IDX FD	IVZ	10,640	$200,138	0.03%
220	INVESCO EXCH TRD SLF IDX FD	IVZ	10,135	$199,761	0.03%
221	INVESCO EXCH TRD SLF IDX FD	IVZ	10,201	$199,532	0.03%
222	PUTNAM PREMIER INCOME TR	PPT	40,190	$148,301	0.03%
223	NUVEEN MUNICIPAL CREDIT INC	NU	11,164	$140,220	0.02%
224	FORD MTR CO	345370860	10,816	$129,359	0.02%
225	MFS MULTIMARKET INCOME TR	MMT	26,100	$124,758	0.02%
226	MFS MUN INCOME TR	552738106	10,000	$53,900	0.01%
227	MFS INTER INCOME TR	55273C107	12,000	$32,160	0.01%
228	WALMART INC	WMT	11,600	$28,478	0.00%
229	CISCO SYS INC	CSCO	17,000	$36	0.00%