Commonwealth Financial Services, LLC

Q3 2025 13F-HR Holdings

Location
Vienna, WV
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
229
Total value ($000)
$584,411
Net value change ($000)
+65,047 (12.5%)
New positions
26
Sold out positions
11
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 6,984 17.4%
UXOC 6,828 32.7%
IVV 6,334 34.6%
ONEQ 4,632 61.2%
QQQ 3,697 12.4%
FRDM 3,320 31.6%
ILCB 2,432 173.3%
QMOM 2,328 16.5%
SPYM 2,249 51.4%
BOXX 2,056 65.2%
Top Reduces (Value $000, Stocks/ETFs)
SPHB -4,473 -100.0%
IWP -2,208 -100.0%
SOXX -1,847 -24.9%
MSFT -790 -7.3%
ARKF -381 -100.0%
IBHE -332 -11.6%
ZAUG -267 -100.0%
LMBS -267 -100.0%
SJM -257 -100.0%
MUB -235 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 28 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type