Commonwealth Retirement Investments LLC

Q3 2025 13F-HR Holdings

Location
Richmond, VA
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
120
Total value ($000)
$294,158
Net value change ($000)
+31,203 (11.9%)
New positions
9
Sold out positions
2
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 2/11/2026 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)
AVGO 3,531 19.6%
ABBV 2,609 26.9%
LMT 1,628 27.7%
LRCX 1,416 39.3%
OEF 1,405 106.4%
JNJ 1,401 22.8%
HD 1,245 15.6%
JPM 1,031 9.8%
MO 962 14.8%
BAI 896 174.0%
Top Reduces (Value $000, Stocks/ETFs)
EFG -1,073 -74.5%
IYW -964 -100.0%
EFV -519 -15.6%
UPS -489 -10.3%
QUAL -472 -13.1%
COF -244 -100.0%
SCHD -210 -14.9%
COST -194 -8.2%
PFE -189 -21.4%
FIS -142 -31.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 458 (0.2% 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