Commonwealth Financial Services, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Commonwealth Financial Services, LLC 13F Holdings
CIK 0001536755 · PARKERSBURG, WV
As of Sep 30, 2025, Commonwealth Financial Services, LLC reported
229 positions worth $579.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 70,616 | $47.0M | 8.12% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 55,639 | $33.4M | 5.77% |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | FIXD | — | 715,827 | $31.8M | 5.49% |
| FIRST TR EXCHNG TRADED FD VI | — | — | 793,973 | $27.7M | 4.78% |
| ISHARES CORE S&P 500 ETF | IVV | — | 36,815 | $24.6M | 4.25% |
| FIRST TR EXCHANGE-TRADED FD | MGOV | — | 1,032,853 | $21.1M | 3.65% |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | UCON | — | 700,010 |
|
7.6M3.04% |
| ALPHA ARCHITECT US QUANTITATIVE MOMENTUM ETF | QMOM | — | 255,418 |
6.5M | 2.84% |
| FREEDOM 100 EMERGING MARKETS ETF | FRDM | — | 311,753 |
3.8M | 2.38% |
| NVIDIA CORP | NVDA | Technology | 66,966 |
2.5M | 2.16% |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ONEQ | — | 136,844 |
2.2M | 2.11% |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | IBDS | — | 417,298 |
0.2M | 1.75% |
| MICROSOFT CORP | MSFT | Technology | 19,468 |
0.1M | 1.74% |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDT | — | 386,632 | $9.9M | 1.70% |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | IBDU | — | 416,338 | $9.8M | 1.69% |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | IBDV | — | 421,778 | $9.3M | 1.61% |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | IBDW | — | 412,716 | $8.8M | 1.51% |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ICOW | — | 239,562 | $8.7M | 1.51% |
| JPMORGAN ACTIVE VALUE ETF | JAVA | — | 125,377 | $8.6M | 1.49% |
| FIRST TR EXCHANGE-TRADED FD | — | — | 508,896 | $8.6M | 1.48% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 97,760 | $8.5M | 1.47% |
| FIRST TRUST CAPITAL STRENGTH ETF | FTCS | — | 87,554 | $8.2M | 1.42% |
| ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | IBHG | — | 347,663 | $7.8M | 1.35% |
| ISHARES TR | IBHH | — | 325,254 | $7.8M | 1.34% |
| ISHARES TR | IBHI | — | 314,048 | $7.5M | 1.29% |