Latest Commonwealth Financial Services, LLC Stock Portfolio

Commonwealth Financial Services, LLC Performance:

2025 Q4: 1.48%YTD: 10.82%2024: 10.47%

Performance for 2025 Q4 is 1.48%, and YTD is 10.82%, and 2024 is 10.47%.

About Commonwealth Financial Services, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Commonwealth Financial Services, LLC reported an equity portfolio of $606.3 Millions as of 31 Dec, 2025.

The top stock holdings of Commonwealth Financial Services, LLC are SPY, QQQ, AFLG. The fund has invested 8.1% of it's portfolio in SPDR S&P 500 ETF TR and 5.6% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (ECLN), ISHARES TR (BGRN) and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in DUKE ENERGY CORP NEW (DUK), ISHARES TR (DMXF) and ISHARES TR (BGRN). Commonwealth Financial Services, LLC opened new stock positions in ISHARES TR (AAXJ), SPDR SERIES TRUST (BIL) and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), FIRST TR EXCHNG TRADED FD VI (AFLG) and SELECT SECTOR SPDR TR (XLB).

Commonwealth Financial Services, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Commonwealth Financial Services, LLC made a return of 1.48% in the last quarter. In trailing 12 months, it's portfolio return was 10.82%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	21,235,800
spdr series trust	2,403,000
first tr exchng traded fd vi	1,297,330
ark etf tr	833,322
ark etf tr	510,595
first tr exchng traded fd vi	295,283
truist finl corp	282,515
rocket lab corp	272,273

New stocks bought by Commonwealth Financial Services, LLC

Additions

Ticker	% Inc.
servicenow inc	467
first tr exchng traded fd vi	418
select sector spdr tr	100
select sector spdr tr	99.98
ishares tr	43.00
ishares tr	40.11
palo alto networks inc	26.62
micron technology inc	25.89

Additions to existing portfolio by Commonwealth Financial Services, LLC

Reductions

Ticker	% Reduced
duke energy corp new	-42.85
ishares tr	-33.69
ishares tr	-24.95
illinois tool wks inc	-24.54
applied matls inc	-24.4
ppg inds inc	-22.16
phillips 66	-19.91
ea series trust	-16.51

Commonwealth Financial Services, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchange-traded fd	-21,142,500
ishares tr	-2,523,520
ishares tr	-602,438
invesco exch trd slf idx fd	-200,249
ishares tr	-254,957
comcast corp new	-264,833
oddity tech ltd	-295,925
tempus ai inc	-243,260

Commonwealth Financial Services, LLC got rid off the above stocks

Sector Distribution

Commonwealth Financial Services, LLC has about 82.3% of it's holdings in Others sector.

Sector	%
Others	82.3
Technology	6.5
Financial Services	2.3
Consumer Defensive	1.6
Consumer Cyclical	1.6
Industrials	1.5
Healthcare	1.5
Communication Services	1.4

Market Cap. Distribution

Commonwealth Financial Services, LLC has about 17% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.3
MEGA-CAP	11.6
LARGE-CAP	5.4

Stocks belong to which Index?

About 16.5% of the stocks held by Commonwealth Financial Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83
S&P 500	16.5

Top 5 Winners (%)		%
MU	micron technology inc	59.0 %
SLV	ishares silver tr	51.7 %
LLY	eli lilly & co	36.8 %
AMD	advanced micro devices inc	31.0 %
GOOG	alphabet inc	28.6 %

Top 5 Winners ($)		$
BOB	ea series trust	2.2 M
SPY	spdr s&p 500 etf tr	1.1 M
QQQ	invesco qqq tr	0.8 M
GOOG	alphabet inc	0.7 M
IJR	ishares tr	0.6 M

Top 5 Losers (%)		%
NOW	servicenow inc	-74.7 %
XLB	select sector spdr tr	-42.8 %
XLB	select sector spdr tr	-41.8 %
ORCL	oracle corp	-30.4 %
	ishares bitcoin trust etf	-23.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.7 M
NOW	servicenow inc	-0.6 M
XLB	select sector spdr tr	-0.3 M
XLB	select sector spdr tr	-0.3 M
META	meta platforms inc	-0.2 M

Commonwealth Financial Services, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Commonwealth Financial Services, LLC

Commonwealth Financial Services, LLC has 232 stocks in it's portfolio. About 42.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. BOB was the most profitable stock for Commonwealth Financial Services, LLC last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.00	22,268	6,053,680	added	3.62

AAXJ	ishares tr	3.50	208,870	21,235,800	new

AAXJ	ishares tr	0.04	2,054	234,009	reduced	-7.35

AAXJ	ishares tr	0.04	3,265	233,188	reduced	-0.58

ABBV	abbvie inc	0.25	6,600	1,508,110	reduced	-0.6

ABT	abbott labs	0.09	4,362	546,571	added	11.11

ACES	alps etf tr	0.05	5,170	312,630	unchanged	0.00

ACWF	ishares tr	0.18	15,974	1,108,890	added	4.68

ACWF	ishares tr	0.08	11,294	484,162	reduced	-0.34

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.05	808	282,792	added	1.25

ADP	automatic data processing in	0.05	1,087	279,722	reduced	-10.68

AEP	american elec pwr co inc	0.37	19,398	2,236,730	added	1.26

AFK	vaneck etf trust	0.12	6,738	697,746	reduced	-4.84

AFK	vaneck etf trust	0.04	2,564	219,914	reduced	-2.84

AFLG	first tr exchng traded fd vi	5.30	725,386	32,149,100	added	1.34

AFLG	first tr exchng traded fd vi	4.76	811,229	28,843,100	added	2.17

AFLG	first tr exchng traded fd vi	2.95	709,775	17,865,000	added	1.39

AFLG	first tr exchng traded fd vi	1.16	147,614	7,022,000	reduced	-0.24

AFLG	first tr exchng traded fd vi	0.74	105,145	4,499,160	reduced	-1.53