Commonwealth Retirement Investments LLC

Q4 2025 13F-HR Holdings

Location
Richmond, VA
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
435
Total value ($000)
$310,621
Net value change ($000)
+16,463 (5.6%)
New positions
319
Sold out positions
2
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 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)
MRK 1,878 24.1%
IVE 1,334 44.2%
IYE 1,131 NEW
IEMG 989 36.9%
AMAT 870 24.2%
IYT 811 NEW
JNJ 747 9.9%
IYK 711 NEW
BMY 687 23.1%
MTUM 676 76.4%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -1,327 -42.4%
HD -1,316 -14.3%
CVX -1,153 -14.0%
MSFT -846 -6.2%
MO -823 -11.0%
KMB -682 -37.5%
LEN -599 -18.6%
SCHD -528 -44.0%
PFE -506 -72.8%
HPQ -480 -30.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 215 (0.1% 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