Commonwealth Financial Services, LLC
CIK 1536755 · Holdings on Mar 31, 2025 · First reported May 9, 2025
Top ten holdings
Q1 2025- SPY7.36%
- FIXD6.53%
- QQQ5.38%
- MGOV4.38%
- IVV4.15%
- UCON3.62%
- QMOM2.45%
- IVW2.31%
- IBDS1.92%
- IBDT1.91%
Share classes counted separately40.01%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IBHHWeight increased · +1.45 pp0.08% → 1.53%Shares +301.15K (+1693.84%)
- IBHIWeight increased · +1.40 pp0.05% → 1.45%Shares +295.78K (+3003.19%)
- QMOMWeight decreased · -0.96 pp3.41% → 2.45%Shares -69.86K (-25.79%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $35.91M | 7.36% | 64.20K shares | 7.48% → 7.36%-0.12 pp -891 (-1.37%) | Reduced | ↗▾ |
| 02 | FIXDFIRST TRUST SMITH OPPORTUNISTCW OPPORTUNIS View history and evidence | $31.89M | 6.53% | 727.36K shares | 6.18% → 6.53%+0.35 pp -6.13K (-0.84%) | Reduced | ↗▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $26.26M | 5.38% | 56.01K shares | 5.39% → 5.38%-0.01 pp +2.21K (+4.10%) | Added | ↗▾ |
| 04 | MGOVFT INTERMED GOVT OPPT ETFINTERMEDIATE GOV View history and evidence | $21.38M | 4.38% | 1.06M shares | 4.06% → 4.38%+0.32 pp +11.03K (+1.06%) | Added | ↗▾ |
| 05 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $20.27M | 4.15% | 36.08K shares | 4.37% → 4.15%-0.22 pp -1.78K (-4.69%) | Reduced | ↗▾ |
| 06 | UCONFIRST TRUST SMITH UNCONSTRAITCW UNCONSTRAI View history and evidence | $17.68M | 3.62% | 714.27K shares | 3.52% → 3.62%+0.10 pp -13.47K (-1.85%) | Reduced | ↗▾ |
| 07 | QMOMALPHA US QUANT MOM ETFUS QUAN MOMENTUM View history and evidence | $11.94M | 2.45% | 201.05K shares | 3.41% → 2.45%-0.96 pp -69.86K (-25.79%) | Reduced | ↗▾ |
| 08 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $11.27M | 2.31% | 121.42K shares | 2.55% → 2.31%-0.24 pp -6.74K (-5.26%) | Reduced | ↗▾ |
| 09 | IBDSISHRS IBNDS DEC 27 CORP ETFIBONDS 27 ETF View history and evidence | $9.35M | 1.92% | 386.54K shares | 1.82% → 1.92%+0.10 pp -735 (-0.19%) | Reduced | ↗▾ |
| 10 | IBDTISHARES IBONDS DEC 2028 ETFIBDS DEC28 ETF View history and evidence | $9.32M | 1.91% | 368.81K shares | 1.81% → 1.91%+0.10 pp -1.08K (-0.29%) | Reduced | ↗▾ |
Options overlay 3
$251.64K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
MSFTMICROSOFT CORP View history and evidence | Put | 11.90K | $251.09K | +11.90K | ▾ |
WMTWALMART INC View history and evidence | Put | 12.40K | $372.00 | +12.40K | ▾ |
CSCOCISCO SYSTEMS INC View history and evidence | Put | 17.60K | $176.00 | +17.60K | ▾ |
3 / 3 options · preview only
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IJS ISHARES S&P SMALL-CAP 600 VA | Non-derivative | -12,334 | -$1.34M | SEC filing ↗ | SEC filing ↗ |
| TLT ISHARES 20+ YEAR TREASURY BD | Non-derivative | -8,558 | -$747.36K | SEC filing ↗ | SEC filing ↗ |
| VNLA JANUS HENDERSON SHORT DURATI | Non-derivative | -10,157 | -$496.80K | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1536755 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 488255714
}Research all 200 reported holdings.
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