Latest Commonwealth Financial Services, LLC Stock Portfolio

Commonwealth Financial Services, LLC Performance:

2025 Q3: 3.29%YTD: 5.42%2024: 9.03%

Performance for 2025 Q3 is 3.29%, and YTD is 5.42%, and 2024 is 9.03%.

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

In it's latest 13F Holdings report, Commonwealth Financial Services, LLC reported an equity portfolio of $584.4 Millions as of 30 Sep, 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 5.7% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (CGW), ISHARES TR (IJR) and ARK ETF TR (ARKF) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ROBINHOOD MKTS INC (HOOD) and INVESCO EXCHANGE TRADED FD T (CSD). Commonwealth Financial Services, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), SPDR SERIES TRUST (BIL) and ISHARES SILVER TR (SLV). The fund showed a lot of confidence in some stocks as they added substantially to UNITED BANKSHARES INC WEST V (UBSI), ISHARES TR (IJR) and ISHARES TR (DMXF).

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

Our best estimate is that Commonwealth Financial Services, LLC made a return of 3.29% in the last quarter. In trailing 12 months, it's portfolio return was 6.64%.

New Buys

Ticker	$ Bought
j p morgan exchange traded f	752,940
spdr series trust	625,095
ishares silver tr	356,798
marathon pete corp	322,261
oddity tech ltd	295,925
allstate corp	281,835
rollins inc	275,096
spdr series trust	265,907

New stocks bought by Commonwealth Financial Services, LLC

Additions

Ticker	% Inc.
united bankshares inc west v	521
ishares tr	153
ishares tr	92.26
reaves util income fd	85.13
select sector spdr tr	79.94
first tr exchange-traded fd	73.66
ea series trust	63.49
asml holding n v	61.15

Additions to existing portfolio by Commonwealth Financial Services, LLC

Reductions

Ticker	% Reduced
ishares tr	-33.89
robinhood mkts inc	-31.34
ishares tr	-31.26
invesco exchange traded fd t	-24.93
royal caribbean group	-18.17
pacer fds tr	-11.58
ishares tr	-11.5
fastenal co	-10.98

Commonwealth Financial Services, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch traded fd tr ii	-4,473,020
ishares tr	-2,208,170
innovator etfs trust	-267,024
ark etf tr	-380,668
first tr exchng traded fd vi	-204,394
first tr exchange-traded fd	-266,690
ionq inc	-200,928
smucker j m co	-257,302

Commonwealth Financial Services, LLC got rid off the above stocks

Sector Distribution

Commonwealth Financial Services, LLC has about 82.2% of it's holdings in Others sector.

Sector	%
Others	82.2
Technology	6.6
Financial Services	2.2
Consumer Defensive	1.7
Consumer Cyclical	1.6
Industrials	1.5
Communication Services	1.4
Healthcare	1.3

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	82.2
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 (%)		%
HOOD	robinhood mkts inc	52.9 %
TSLA	tesla inc	37.0 %
GOOG	alphabet inc	35.0 %
GOOG	alphabet inc	34.2 %
PLTR	palantir technologies inc	33.8 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	3.1 M
QQQ	invesco qqq tr	2.6 M
NVDA	nvidia corporation	1.9 M
IJR	ishares tr	1.4 M
AAPL	apple inc	1.1 M

Top 5 Losers (%)		%
ISRG	intuitive surgical inc	-17.5 %
PAYX	paychex inc	-12.9 %
AXON	axon enterprise inc	-12.6 %
PM	philip morris intl inc	-10.9 %
ALSN	allison transmission hldgs i	-10.6 %

Top 5 Losers ($)		$
COST	costco whsl corp new	-0.2 M
PPG	ppg inds inc	-0.1 M
UBCP	united bancorp inc ohio	-0.1 M
PG	procter and gamble co	-0.1 M
PM	philip morris intl inc	-0.1 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 224 stocks in it's portfolio. About 42.1% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Commonwealth Financial Services, LLC last quarter.

Last Reported on: 21 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.94	21,491	5,472,310	reduced	-1.5

AAXJ	ishares tr	0.04	2,217	252,483	reduced	-3.27

AAXJ	ishares tr	0.04	3,284	222,779	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.26	6,640	1,537,370	added	3.72

ABT	abbott labs	0.09	3,926	525,791	reduced	-0.46

ACES	alps etf tr	0.05	5,170	311,389	unchanged	0.00

ACWF	ishares tr	0.18	15,260	1,038,880	reduced	-9.27

ACWF	ishares tr	0.10	23,916	602,438	reduced	-3.74

ACWF	ishares tr	0.08	11,332	490,679	added	34.22

ADBE	adobe inc	0.05	798	281,495	added	22.77

ADP	automatic data processing in	0.06	1,217	357,246	reduced	-4.85

AEP	american elec pwr co inc	0.37	19,157	2,155,150	added	3.27

AFK	vaneck etf trust	0.12	7,081	701,835	reduced	-8.32

AFK	vaneck etf trust	0.03	2,639	201,620	new

AFLG	first tr exchng traded fd vi	5.44	715,827	31,797,000	added	1.19

AFLG	first tr exchng traded fd vi	4.74	793,973	27,691,500	added	21.85

AFLG	first tr exchng traded fd vi	3.02	700,010	17,632,200	added	1.02

AFLG	first tr exchng traded fd vi	1.18	147,972	6,909,550	reduced	-0.67

AFLG	first tr exchng traded fd vi	0.76	106,783	4,449,570	reduced	-2.11