Institutional Manager · CIK 0001536755
Commonwealth Financial Services, LLC
VIENNA, WV · File #028-16359
Latest AUM
$606.3M
Positions
236
Top-10 Concentration
51.0%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025236 pos · $606.3M
- 13F HOLDINGS REPORTQ/E Sep 2025229 pos · $584.4M
- 13F HOLDINGS REPORTQ/E Jun 2025215 pos · $519.4M
- 13F HOLDINGS REPORTQ/E Mar 2025200 pos · $488.3M
- 13F HOLDINGS REPORTQ/E Dec 2024192 pos · $510.2M
- 13F HOLDINGS REPORTQ/E Sep 2024194 pos · $506.4M
- 13F HOLDINGS REPORTQ/E Jun 2024191 pos · $487.2M
- 13F HOLDINGS REPORTQ/E Mar 2024185 pos · $424.4M
- 13F HOLDINGS REPORTQ/E Dec 2023189 pos · $336.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 72,220 | $49.2M | 9.83% |
| 2 | INVESCO QQQ TR | IVZ | 55,348 | $34.0M | 6.79% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 725,386 | $32.1M | 6.42% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740F144 | 811,229 | $28.8M | 5.76% |
| 5 | ISHARES TR | 464287200 | 37,683 | $25.8M | 5.15% |
| 6 | ISHARES TR | 464288653 | 208,870 | $21.2M | 4.24% |
| 7 | EA SERIES TRUST | 02072L409 | 278,143 | $18.2M | 3.62% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 709,775 | $17.9M | 3.57% |
| 9 | EA SERIES TRUST | 02072L607 | 306,855 | $15.7M | 3.14% |
| 10 | FIDELITY COMWLTH TR | 315912808 | 136,438 | $12.5M | 2.49% |
| 11 | NVIDIA CORPORATION | NVDA | 66,491 | $12.4M | 2.47% |
| 12 | ISHARES TR | 46435UAA9 | 434,627 | $10.6M | 2.11% |
| 13 | ISHARES TR | 46435U515 | 403,169 | $10.3M | 2.05% |
| 14 | ISHARES TR | 46436E205 | 432,826 | $10.1M | 2.02% |
| 15 | PACER FDS TR | 69374H873 | 252,238 | $9.8M | 1.95% |
| 16 | ISHARES TR | 46436E726 | 439,182 | $9.7M | 1.93% |
| 17 | MICROSOFT CORP | MSFT | 19,793 | $9.6M | 1.91% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 132,576 | $9.5M | 1.90% |
| 19 | ISHARES TR | 46432F842 | 105,824 | $9.5M | 1.89% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33733E732 | 544,972 | $9.3M | 1.85% |