Commonwealth Financial Services, LLC

Q4 2025 13F-HR Holdings

Location
Vienna, WV
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
236
Total value ($000)
$606,279
Net value change ($000)
+21,868 (3.7%)
New positions
22
Sold out positions
15
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TLH 21,236 NEW
XBI 2,403 NEW
SPY 2,206 4.7%
FRDM 1,918 13.9%
QMOM 1,702 10.3%
DDEC 1,297 NEW
IVV 1,170 4.7%
UXOC 1,152 4.2%
ICOW 1,032 11.8%
DNOV 1,014 440.9%
Top Reduces (Value $000, Stocks/ETFs)
MGOV -21,143 -100.0%
IBHE -2,524 -100.0%
BOXX -813 -15.6%
IBDQ -602 -100.0%
SGOV -555 -33.9%
IYW -555 -7.6%
MSFT -511 -5.1%
JPM -394 -7.3%
PPG -365 -24.1%
EFA -312 -6.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 12 (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