Commonwealth Financial Services, LLC
CIK 1536755 · Holdings on Jun 30, 2025 · First reported Jul 25, 2025
Top ten holdings
Q2 2025- SPY7.71%
- FIXD5.98%
- QQQ5.72%
- UXOC4.02%
- MGOV3.97%
- IVV3.52%
- UCON3.32%
- QMOM2.72%
- MSFT2.09%
- NVDA2.05%
Share classes counted separately41.10%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- UXOCWeight increased · +2.83 pp1.19% → 4.02%Shares +449.79K (+222.88%)
- IYWWeight increased · +0.87 pp0.46% → 1.33%Shares +23.85K (+149.19%)
- NVDAWeight increased · +0.64 pp1.41% → 2.05%Shares +3.58K (+5.62%)
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 | $40.06M | 7.71% | 64.84K shares | 7.36% → 7.71%+0.35 pp +634 (+0.99%) | Added | ↗▾ |
| 02 | FIXDFIRST TRUST SMITH OPPORTUNISSMITH OPPORT FXD View history and evidence | $31.05M | 5.98% | 707.41K shares | 6.53% → 5.98%-0.55 pp -19.95K (-2.74%) | Reduced | ↗▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $29.71M | 5.72% | 53.85K shares | 5.38% → 5.72%+0.34 pp -2.15K (-3.84%) | Reduced | ↗▾ |
| 04 | UXOCFT USEQTY UNCAPACC ETF - OCTFT VEST US EQUIT View history and evidence | $20.86M | 4.02% | 651.60K shares | 1.19% → 4.02%+2.83 pp +449.79K (+222.88%) | Added | ↗▾ |
| 05 | MGOVFT INTERMED GOVT OPPT ETFINTERMEDIATE GOV View history and evidence | $20.64M | 3.97% | 1.02M shares | 4.38% → 3.97%-0.41 pp -31.28K (-2.96%) | Reduced | ↗▾ |
| 06 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $18.31M | 3.52% | 29.48K shares | 4.15% → 3.52%-0.63 pp -6.59K (-18.27%) | Reduced | ↗▾ |
| 07 | UCONFIRST TRUST SMITH UNCONSTRAISMITH UNCONSTRAI View history and evidence | $17.25M | 3.32% | 692.95K shares | 3.62% → 3.32%-0.30 pp -21.33K (-2.99%) | Reduced | ↗▾ |
| 08 | QMOMALPHA US QUANT MOM ETFUS QUAN MOMENTUM View history and evidence | $14.13M | 2.72% | 217.47K shares | 2.45% → 2.72%+0.27 pp +16.41K (+8.16%) | Added | ↗▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $10.87M | 2.09% | 21.86K shares | 1.66% → 2.09%+0.43 pp +244 (+1.13%) | Added | ↗▾ |
| 10 | NVDANVIDIA CORP View history and evidence | $10.63M | 2.05% | 67.26K shares | 1.41% → 2.05%+0.64 pp +3.58K (+5.62%) | Added | ↗▾ |
Options overlay 3
$22.19K 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 | |
|---|---|---|---|---|---|
WMTWALMART INC View history and evidence | Put | 12.00K | $7.88K | -400 (-3.23%) | ▾ |
MSFTMICROSOFT CORP View history and evidence | Put | 11.90K | $7.18K | 0 (0.00%) | ▾ |
CSCOCISCO SYSTEMS INC View history and evidence | Put | 17.00K | $7.13K | -600 (-3.41%) | ▾ |
3 / 3 options · preview only
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IDV ISHARES INTERNATIONAL SELECT | Non-derivative | -55,330 | -$1.72M | SEC filing ↗ | SEC filing ↗ |
| ARKK ARK INNOVATION ETF | Non-derivative | -27,314 | -$1.30M | SEC filing ↗ | SEC filing ↗ |
| IVLU ISHARES MSCI INTERNATIONAL V | Non-derivative | -29,642 | -$898.45K | SEC filing ↗ | SEC filing ↗ |
3 / 7 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-25
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 519364266
}Research all 215 reported holdings.
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