13F HOLDINGS REPORT

Commonwealth Financial Services, LLC

Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001536755-26-000003

Total Value

$606.3M

Positions

236

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (236)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	72,220	$49.2M	8.12%
2	INVESCO QQQ TR	IVZ	55,348	$34.0M	5.61%
3	FIRST TR EXCHNG TRADED FD VI	33740F805	725,386	$32.1M	5.30%
4	FIRST TR EXCHNG TRADED FD VI	33740F144	811,229	$28.8M	4.76%
5	ISHARES TR	464287200	37,683	$25.8M	4.26%
6	ISHARES TR	464288653	208,870	$21.2M	3.50%
7	EA SERIES TRUST	02072L409	278,143	$18.2M	3.00%
8	FIRST TR EXCHNG TRADED FD VI	33740F888	709,775	$17.9M	2.95%
9	EA SERIES TRUST	02072L607	306,855	$15.7M	2.59%
10	FIDELITY COMWLTH TR	315912808	136,438	$12.5M	2.06%
11	NVIDIA CORPORATION	NVDA	66,491	$12.4M	2.05%
12	ISHARES TR	46435UAA9	434,627	$10.6M	1.74%
13	ISHARES TR	46435U515	403,169	$10.3M	1.69%
14	ISHARES TR	46436E205	432,826	$10.1M	1.67%
15	PACER FDS TR	69374H873	252,238	$9.8M	1.61%
16	ISHARES TR	46436E726	439,182	$9.7M	1.60%
17	MICROSOFT CORP	MSFT	19,793	$9.6M	1.58%
18	J P MORGAN EXCHANGE TRADED F	46641Q167	132,576	$9.5M	1.57%
19	ISHARES TR	46432F842	105,824	$9.5M	1.56%
20	FIRST TR EXCHANGE-TRADED FD	33733E732	544,972	$9.3M	1.53%
21	ISHARES TR	46436E486	426,879	$9.0M	1.49%
22	FIRST TR EXCHANGE-TRADED FD	33733E104	95,165	$8.8M	1.45%
23	ISHARES TR	46436E478	362,662	$8.1M	1.34%
24	ISHARES TR	46436E387	338,855	$8.0M	1.32%
25	ISHARES TR	46436E379	328,813	$7.8M	1.28%
26	ISHARES TR	464287432	82,199	$7.2M	1.18%
27	FIRST TR EXCHNG TRADED FD VI	33740F698	147,614	$7.0M	1.16%
28	SPDR SERIES TRUST	78464A854	84,508	$6.8M	1.12%
29	ISHARES TR	464287721	33,941	$6.8M	1.12%
30	APPLE INC	AAPL	22,268	$6.1M	1.00%
31	ISHARES TR	464287523	18,201	$5.5M	0.90%
32	JPMORGAN CHASE & CO.	VYLD	15,496	$5.0M	0.82%
33	ISHARES TR	464287465	51,345	$4.9M	0.81%
34	FIRST TR EXCHNG TRADED FD VI	33740F516	105,145	$4.5M	0.74%
35	EA SERIES TRUST	02072L565	38,186	$4.4M	0.72%
36	ISHARES TR	464287309	34,973	$4.3M	0.71%
37	ISHARES TR	464287127	43,142	$4.1M	0.67%
38	AMAZON COM INC	AMZN	17,384	$4.0M	0.66%
39	INVESCO EXCH TRADED FD TR II	IVZ	13,372	$3.4M	0.56%
40	ALPHABET INC	GOOG	10,673	$3.3M	0.55%
41	INVESCO EXCHANGE TRADED FD T	IVZ	66,955	$3.1M	0.52%
42	BROADCOM INC	AVGO	8,746	$3.0M	0.50%
43	ISHARES TR	464287408	13,524	$2.9M	0.47%
44	WALMART INC	WMT	25,030	$2.8M	0.46%
45	COSTCO WHSL CORP NEW	22160K105	2,994	$2.6M	0.43%
46	EXXON MOBIL CORP	XOM	20,003	$2.4M	0.40%
47	SPDR SERIES TRUST	78464A870	19,708	$2.4M	0.40%
48	ISHARES TR	46436E528	102,869	$2.4M	0.39%
49	AMERICAN ELEC PWR CO INC	025537101	19,398	$2.2M	0.37%
50	FIRST TR EXCHNG TRADED FD VI	33740F672	50,326	$2.2M	0.37%
51	FIRST TR EXCHNG TRADED FD VI	33740F631	51,314	$2.2M	0.37%
52	FIRST TR EXCHNG TRADED FD VI	33740U802	52,859	$2.1M	0.34%
53	PROSHARES TR	74349Y753	57,642	$2.1M	0.34%
54	ISHARES TR	46435GAA0	85,229	$2.1M	0.34%
55	PROCTER AND GAMBLE CO	742718109	14,123	$2.0M	0.33%
56	META PLATFORMS INC	META	3,061	$2.0M	0.33%
57	LOCKHEED MARTIN CORP	LMT	4,031	$1.9M	0.32%
58	FIRST TR EXCHANGE-TRADED FD	33741X102	48,173	$1.8M	0.30%
59	CISCO SYS INC	CSCO	21,605	$1.7M	0.27%
60	UNITED BANKSHARES INC WEST V	UNTCW	39,529	$1.5M	0.25%
61	ABBVIE INC	ABBV	6,600	$1.5M	0.25%
62	SPDR SERIES TRUST	78464A508	24,641	$1.4M	0.23%
63	GOLDMAN SACHS ETF TR	NVGLF	10,268	$1.4M	0.22%
64	FIRST TR EXCHNG TRADED FD VI	33740U406	28,772	$1.3M	0.21%
65	FIRST TR EXCHNG TRADED FD VI	33740F839	25,472	$1.2M	0.21%
66	UNITED BANCORP INC OHIO	UBCP	86,392	$1.2M	0.20%
67	ISHARES TR	46432F859	24,802	$1.2M	0.20%
68	VISA INC	V	3,420	$1.2M	0.20%
69	ALPHABET INC	GOOG	3,774	$1.2M	0.20%
70	SPDR GOLD TR	GLD	2,925	$1.2M	0.19%
71	PPG INDS INC	693506107	11,198	$1.1M	0.19%
72	FIRST TR EXCHANGE-TRADED FD	336917109	25,735	$1.1M	0.19%
73	INVESCO EXCHANGE TRADED FD T	IVZ	8,125	$1.1M	0.19%
74	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,225	$1.1M	0.18%
75	ELI LILLY & CO	LLY	1,037	$1.1M	0.18%
76	ISHARES TR	46434V621	15,974	$1.1M	0.18%
77	ISHARES TR	46436E718	10,783	$1.1M	0.18%
78	COCA COLA CO	KO	14,913	$1.0M	0.17%
79	JOHNSON & JOHNSON	JNJ	4,980	$1.0M	0.17%
80	CSX CORP	CSX	26,991	$978,425	0.16%
81	PFIZER INC	PFE	38,927	$969,282	0.16%
82	AT&T INC	T-PC	37,772	$938,248	0.15%
83	CHEVRON CORP NEW	CVX	6,087	$927,775	0.15%
84	INVESCO EXCHANGE TRADED FD T	IVZ	17,337	$909,071	0.15%
85	SPDR SERIES TRUST	78464A839	10,667	$902,962	0.15%
86	PEOPLES BANCORP INC	PEBO	28,728	$862,712	0.14%
87	ARK ETF TR	00214Q302	28,765	$833,322	0.14%
88	INTERNATIONAL BUSINESS MACHS	INTR	2,735	$810,238	0.13%
89	PACER FDS TR	69374H881	13,228	$795,944	0.13%
90	ISHARES TR	464287804	6,615	$794,951	0.13%
91	MERCK & CO INC	MRK	7,514	$790,886	0.13%
92	CROWDSTRIKE HLDGS INC	CRWD	1,607	$753,297	0.12%
93	SPDR SERIES TRUST	78464A300	8,262	$751,594	0.12%
94	MASTERCARD INCORPORATED	MA	1,313	$749,388	0.12%
95	PALANTIR TECHNOLOGIES INC	PLTR	4,190	$744,773	0.12%
96	J P MORGAN EXCHANGE TRADED F	46641Q654	14,523	$739,802	0.12%
97	J P MORGAN EXCHANGE TRADED F	46641Q332	12,874	$736,884	0.12%
98	HOME DEPOT INC	HD	2,122	$730,111	0.12%
99	TESLA INC	TSLA	1,615	$726,369	0.12%
100	J P MORGAN EXCHANGE TRADED F	46641Q647	14,084	$711,220	0.12%
101	VANECK ETF TRUST	92189F643	6,738	$697,746	0.12%
102	ASML HOLDING N V	ASMLF	626	$669,990	0.11%
103	LOWES COS INC	548661107	2,773	$668,710	0.11%
104	ISHARES BITCOIN TRUST ETF	IBIT	13,446	$667,601	0.11%
105	SPDR SERIES TRUST	78464A474	21,593	$652,109	0.11%
106	AMGEN INC	AMGN	1,946	$637,100	0.11%
107	QUANTA SVCS INC	74762E102	1,491	$629,475	0.10%
108	CATERPILLAR INC	CAT	1,089	$623,590	0.10%
109	SPDR SERIES TRUST	78464A409	5,780	$616,726	0.10%
110	ISHARES TR	464287788	4,456	$574,557	0.09%
111	SCHWAB STRATEGIC TR	808524797	20,463	$561,312	0.09%
112	PEPSICO INC	PEP	3,847	$552,161	0.09%
113	MICRON TECHNOLOGY INC	MU	1,916	$546,805	0.09%
114	ABBOTT LABS	ABLZF	4,362	$546,571	0.09%
115	ISHARES TR	464287655	2,204	$542,418	0.09%
116	ISHARES SILVER TR	SLV	8,322	$536,103	0.09%
117	FIRST TR EXCHNG TRADED FD VI	33740U737	12,721	$528,303	0.09%
118	MCDONALDS CORP	MCD	1,705	$521,015	0.09%
119	MARRIOTT INTL INC NEW	571903202	1,676	$519,962	0.09%
120	ARK ETF TR	00214Q104	6,638	$510,595	0.08%
121	ORACLE CORP	ORCL-PD	2,619	$510,420	0.08%
122	FRANKLIN TEMPLETON ETF TR	FGDL	21,216	$504,729	0.08%
123	FIRST TR EXCHNG TRADED FD VI	33740F854	11,264	$499,491	0.08%
124	BUILDERS FIRSTSOURCE INC	BLDR	4,800	$493,872	0.08%
125	ADVANCED MICRO DEVICES INC	AMD	2,299	$492,293	0.08%
126	ROBINHOOD MKTS INC	770700102	4,324	$489,044	0.08%
127	SPDR SERIES TRUST	78464A201	5,180	$487,904	0.08%
128	ISHARES TR	46434V407	11,294	$484,162	0.08%
129	VERIZON COMMUNICATIONS INC	VZ	11,648	$474,436	0.08%
130	EATON CORP PLC	ETN	1,454	$463,114	0.08%
131	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,469	$456,798	0.08%
132	PHILIP MORRIS INTL INC	718172109	2,799	$448,960	0.07%
133	PACER FDS TR	69374H857	9,956	$441,728	0.07%
134	VANGUARD INDEX FDS	922908769	1,303	$437,023	0.07%
135	INVESCO EXCHANGE TRADED FD T	IVZ	5,799	$435,207	0.07%
136	PROSHARES TR	74347R248	5,335	$425,093	0.07%
137	SELECT SECTOR SPDR TR	81369Y506	9,453	$422,639	0.07%
138	SPDR S&P MIDCAP 400 ETF TR	MDY	699	$421,693	0.07%
139	PALO ALTO NETWORKS INC	PANW	2,269	$417,950	0.07%
140	VANGUARD WORLD FD	92204A702	546	$411,376	0.07%
141	SPDR SERIES TRUST	78468R804	2,311	$405,695	0.07%
142	INNOVATOR ETFS TRUST	INHD	15,043	$402,852	0.07%
143	GOLDMAN SACHS GROUP INC	GSCE	458	$402,582	0.07%
144	REAVES UTIL INCOME FD	756158101	10,886	$398,219	0.07%
145	UNITEDHEALTH GROUP INC	UNH	1,163	$383,999	0.06%
146	SELECT SECTOR SPDR TR	81369Y803	2,654	$382,101	0.06%
147	3M CO	MMM	2,310	$369,876	0.06%
148	ISHARES TR	46435U283	14,526	$368,815	0.06%
149	ISHARES TR	46435U325	14,395	$368,152	0.06%
150	RTX CORPORATION	RTX	1,998	$366,433	0.06%
151	ISHARES TR	464287754	2,457	$364,027	0.06%
152	ISHARES TR	46432F339	1,806	$358,621	0.06%
153	ISHARES TR	464287168	2,521	$355,814	0.06%
154	INVESCO EXCH TRADED FD TR II	IVZ	5,669	$353,563	0.06%
155	INVESCO EXCHANGE TRADED FD T	IVZ	6,192	$336,721	0.06%
156	CARNIVAL CORP	CUKPF	10,990	$335,635	0.06%
157	INTUITIVE SURGICAL INC	ISRG	592	$335,285	0.06%
158	WESBANCO INC	WSBCO	9,987	$331,966	0.05%
159	DISNEY WALT CO	254687106	2,915	$331,627	0.05%
160	FEDEX CORP	FDX	1,110	$320,635	0.05%
161	VANGUARD SPECIALIZED FUNDS	921908844	1,450	$318,582	0.05%
162	ROYAL CARIBBEAN GROUP	V7780T103	1,125	$313,770	0.05%
163	QUEST DIAGNOSTICS INC	DGX	1,808	$313,754	0.05%
164	ALPS ETF TR	00162Q858	5,170	$312,630	0.05%
165	UNION PAC CORP	UNP	1,291	$298,634	0.05%
166	ISHARES TR	464287150	1,989	$295,744	0.05%
167	FIRST TR EXCHNG TRADED FD VI	33740U497	8,990	$295,283	0.05%
168	VANGUARD INDEX FDS	922908363	466	$292,110	0.05%
169	ROLLINS INC	ROL	4,824	$289,513	0.05%
170	WASTE MGMT INC DEL	94106L109	1,315	$288,919	0.05%
171	ADOBE INC	ADBE	808	$282,792	0.05%
172	TRUIST FINL CORP	89832Q109	5,741	$282,515	0.05%
173	AUTOMATIC DATA PROCESSING IN	ADP	1,087	$279,722	0.05%
174	GE AEROSPACE	369604301	908	$279,691	0.05%
175	SPDR SERIES TRUST	78468R408	10,890	$275,735	0.05%
176	ALLSTATE CORP	ALL-PJ	1,324	$275,591	0.05%
177	ILLINOIS TOOL WKS INC	452308109	1,113	$274,250	0.05%
178	ALLISON TRANSMISSION HLDGS I	ALSN	2,800	$274,120	0.05%
179	ROCKET LAB CORP	RKLB	3,903	$272,273	0.04%
180	MARATHON PETE CORP	MARA	1,672	$271,917	0.04%
181	INTERCONTINENTAL EXCHANGE IN	45866F104	1,674	$271,051	0.04%
182	UNITED RENTALS INC	URI	335	$270,994	0.04%
183	SPDR DOW JONES INDL AVERAGE	78467X109	560	$268,945	0.04%
184	FIRST TR EXCHANGE-TRADED FD	33734H106	5,785	$266,573	0.04%
185	JANUS DETROIT STR TR	47103U845	5,232	$264,635	0.04%
186	FASTENAL CO	FAST	6,570	$263,673	0.04%
187	FIRST TR EXCHANGE-TRADED FD	33733B100	2,422	$263,126	0.04%
188	CASEYS GEN STORES INC	147528103	473	$261,432	0.04%
189	ISHARES TR	46435U259	10,178	$260,933	0.04%
190	THERMO FISHER SCIENTIFIC INC	TMO	448	$259,594	0.04%
191	AMERICAN EXPRESS CO	AXP	700	$258,987	0.04%
192	VANGUARD INTL EQUITY INDEX F	922042874	3,046	$254,676	0.04%
193	SHOPIFY INC	SHOP	1,571	$252,883	0.04%
194	MORGAN STANLEY	MS-PQ	1,412	$250,672	0.04%
195	KLA CORP	KLAC	200	$243,016	0.04%
196	STARBUCKS CORP	SBUX	2,867	$241,459	0.04%
197	ISHARES TR	46429B697	2,526	$237,801	0.04%
198	VALERO ENERGY CORP	VLO	1,453	$236,572	0.04%
199	BANK AMERICA CORP	060505104	4,280	$235,412	0.04%
200	NEXTERA ENERGY INC	NEE-PW	2,932	$235,381	0.04%
201	FIDELITY COVINGTON TRUST	316092600	3,156	$234,428	0.04%
202	ISHARES TR	464288885	2,054	$234,009	0.04%
203	ISHARES TR	464288877	3,265	$233,188	0.04%
204	ISHARES GOLD TR	IAU	2,834	$230,036	0.04%
205	ISHARES TR	46435G425	1,537	$228,982	0.04%
206	APPLIED MATLS INC	038222105	883	$226,922	0.04%
207	FIRSTENERGY CORP	FE	5,049	$226,044	0.04%
208	DUKE ENERGY CORP NEW	DUKB	1,910	$223,870	0.04%
209	AXON ENTERPRISE INC	AXON	390	$221,493	0.04%
210	VERTEX PHARMACEUTICALS INC	VRTX	485	$220,027	0.04%
211	VANECK ETF TRUST	92189F106	2,564	$219,914	0.04%
212	PAYCHEX INC	PAYX	1,948	$218,498	0.04%
213	TJX COS INC NEW	872540109	1,418	$217,850	0.04%
214	SERVICENOW INC	NOW	1,413	$216,457	0.04%
215	ARISTA NETWORKS INC	ANET	1,644	$215,450	0.04%
216	SELECT SECTOR SPDR TR	81369Y308	2,770	$215,135	0.04%
217	MCKESSON CORP	MCK	261	$214,096	0.04%
218	ISHARES TR	464287556	1,253	$211,513	0.03%
219	CUMMINS INC	CMI	413	$210,818	0.03%
220	WELLS FARGO CO NEW	949746101	2,245	$209,234	0.03%
221	CITIGROUP INC	C-PR	1,750	$204,208	0.03%
222	FIRST TR EXCHANGE-TRADED FD	33739Q200	4,049	$202,426	0.03%
223	DOMINION ENERGY INC	D	3,437	$201,374	0.03%
224	PHILLIPS 66	PSX	1,553	$200,403	0.03%
225	INVESCO EXCH TRD SLF IDX FD	IVZ	10,586	$199,387	0.03%
226	INVESCO EXCH TRD SLF IDX FD	IVZ	10,084	$199,058	0.03%
227	INVESCO EXCH TRD SLF IDX FD	IVZ	10,149	$198,667	0.03%
228	HUNTINGTON BANCSHARES INC	HBANP	10,172	$176,485	0.03%
229	FORD MTR CO	345370860	10,995	$144,254	0.02%
230	PUTNAM PREMIER INCOME TR	PPT	40,190	$142,273	0.02%
231	NUVEEN MUNICIPAL CREDIT INC	NU	11,164	$140,443	0.02%
232	MFS MULTIMARKET INCOME TR	MMT	26,100	$121,365	0.02%
233	MFS MUN INCOME TR	552738106	10,000	$54,300	0.01%
234	MFS INTER INCOME TR	55273C107	12,000	$31,320	0.01%
235	WALMART INC	WMT	11,600	$6,665	0.00%
236	CISCO SYS INC	CSCO	16,600	$5,314	0.00%