Commonwealth Equity Services, LLC ETFs

Commonwealth Equity Services, LLC

$77.2 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IVV Ishares Core S&P 500 ETF	$0	$1.9 Billion 2.47% of portfolio	2,846,025	Q3 2025 Reduced 0.34%
QQQ Invesco Qqq Trust, Series 1	$0	$1.36 Billion 1.77% of portfolio	2,272,321	Q3 2025 Reduced 6.26%
SPY Spdr S&P 500 ETF Trust	$0	$1.22 Billion 1.58% of portfolio	1,835,700	Q3 2025 Reduced 4.86%
VEA Vanguard Ftse Developed Market	$0	$1.05 Billion 1.35% of portfolio	17,455,979	Q3 2025 Reduced 6.82%
IWF Ishares Russell 1000 Gr ETF	$0	$937 Million 1.21% of portfolio	2,001,110	Q3 2025 Reduced 4.92%
VOO Vanguard Index Fds S&P 500 ETF	$0	$831 Million 1.08% of portfolio	1,357,294	Q3 2025 Reduced 9.79%
VUG Vanguard Growth ETF	$0	$821 Million 1.06% of portfolio	1,711,815	Q3 2025 Reduced 4.51%
VTV Vanguard Value ETF	$0	$613 Million 0.79% of portfolio	3,284,635	Q3 2025 Reduced 3.44%
VIG Vanguard Dividend Appreciation	$0	$612 Million 0.79% of portfolio	2,838,005	Q3 2025 Reduced 5.16%

CGGR Capital Group Growth ETF Shs C	$0	$558 Million 0.72% of portfolio	12,707,821	Q3 2025 Added 2.19%
DGRO Ishares Core Dividend Growth E	$0	$514 Million 0.67% of portfolio	7,555,609	Q3 2025 Reduced 4.47%
CGDV Capital Group Divid Value ETF	$0	$461 Million 0.6% of portfolio	10,957,728	Q3 2025 Added 11.08%
IJR Ishares Core S&P Sm Cap ETF	$0	$410 Million 0.53% of portfolio	3,446,499	Q3 2025 Reduced 7.48%
IVW Ishares S&P 500 Growth ETF	$0	$389 Million 0.5% of portfolio	3,220,554	Q3 2025 Reduced 10.54%
VWO Vanguard Ftse Emerging Mkts Et	$0	$388 Million 0.5% of portfolio	7,159,068	Q3 2025 Reduced 3.01%
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$381 Million 0.49% of portfolio	11,413,499	Q3 2025 Added 6.17%
IWD Ishares Russell 1000 Val ETF	$0	$379 Million 0.49% of portfolio	1,861,320	Q3 2025 Reduced 6.77%
IJH Ishares Core S&P Mid Cap ETF	$0	$378 Million 0.49% of portfolio	5,796,032	Q3 2025 Reduced 4.03%

RDVY First Trust Rising Dividend Ac	$0	$371 Million 0.48% of portfolio	5,518,630	Q3 2025 Reduced 4.11%
IWP Ishares Russell Mid Cap Growth	$0	$341 Million 0.44% of portfolio	2,392,379	Q3 2025 Reduced 4.24%
VO Vanguard Mid Cap ETF	$0	$339 Million 0.44% of portfolio	1,153,384	Q3 2025 Reduced 2.62%
VYM Vanguard Whitehall Fds (Vangua	$0	$334 Million 0.43% of portfolio	2,372,325	Q3 2025 Reduced 3.81%
DFAC Dimensional ETF Tr U S Core Eq	$0	$333 Million 0.43% of portfolio	8,634,946	Q3 2025 Reduced 1.15%
GLD Spdr Gold Trust	$130B	$326 Million 0.42% of portfolio	916,842	Q3 2025 Reduced 7.38%
SCHD Schwab Strategic Tr Us Dividen	$0	$325 Million 0.42% of portfolio	11,921,137	Q3 2025 Reduced 0.68%
QUAL Ishares Msci Usa Quality Facto	$0	$317 Million 0.41% of portfolio	1,629,012	Q3 2025 Reduced 17.93%
IEFA Ishares Tr	$0	$307 Million 0.4% of portfolio	3,515,790	Q3 2025 Reduced 1.41%
MUB Ishares National Muni Bond ETF	$0	$303 Million 0.39% of portfolio	2,848,492	Q3 2025 Reduced 6.89%
IWS Ishares Russell Midcap Value E	$0	$290 Million 0.38% of portfolio	2,073,188	Q3 2025 Reduced 5.53%
JEPI J P Morgan Exchange Traded Fd	$0	$272 Million 0.35% of portfolio	4,756,077	Q3 2025 Reduced 6.6%
QQQM Invesco Exchange Traded Fd Tr	$0	$269 Million 0.35% of portfolio	1,087,105	Q3 2025 Added 4.52%
VB Vanguard Small Cap ETF	$0	$267 Million 0.35% of portfolio	1,050,178	Q3 2025 Reduced 4.46%
VONG Vanguard Russell 1000 Growth E	$0	$262 Million 0.34% of portfolio	2,172,184	Q3 2025 Reduced 7.28%
XLK Technology Sector Spdr	$0	$260 Million 0.34% of portfolio	921,311	Q3 2025 Added 1.08%
IWY Ishares Tr Russell 200 Growth	$0	$257 Million 0.33% of portfolio	938,911	Q3 2025 Added 0.11%
IAU Ishares Gold Trust	$65.3B	$256 Million 0.33% of portfolio	3,517,051	Q3 2025 Reduced 8.59%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$245 Million 0.32% of portfolio	5,722,446	Q3 2025 Reduced 5.84%
BSV Vanguard Bd Index Fd Inc Short	$0	$227 Million 0.29% of portfolio	2,870,800	Q3 2025 Reduced 8.22%
AGG Ishares Core U.S. Aggregate Bo	$0	$223 Million 0.29% of portfolio	2,221,616	Q3 2025 Added 15.69%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$217 Million 0.28% of portfolio	3,778,698	Q3 2025 Reduced 26.15%
IVE Ishares S&P 500 Value ETF	$0	$212 Million 0.27% of portfolio	1,024,838	Q3 2025 Reduced 7.89%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$208 Million 0.27% of portfolio	3,512,833	Q3 2025 Added 9.9%
RSP Invesco S&P 500 Equal Weight E	$0	$205 Million 0.27% of portfolio	1,079,375	Q3 2025 Reduced 19.67%
FBND Fidelity Merrimack Str Tr Tota	$0	$202 Million 0.26% of portfolio	4,373,035	Q3 2025 Added 20.8%
USMV Ishares Msci Usa Min Vol Facto	$0	$194 Million 0.25% of portfolio	2,036,321	Q3 2025 Reduced 7.54%
VCIT Vanguard Intermediate Term Cor	$0	$191 Million 0.25% of portfolio	2,272,239	Q3 2025 Added 1.36%
ITOT Ishares Core S&P Total U.S. St	$0	$190 Million 0.25% of portfolio	1,303,963	Q3 2025 Reduced 18.63%
IUSG Ishares Core S&P U.S Growth Et	$0	$189 Million 0.25% of portfolio	1,150,148	Q3 2025 Reduced 3.34%
CGGO Capital Group Global Growth Eq	$0	$175 Million 0.23% of portfolio	5,113,876	Q3 2025 Added 2.01%
SPYG Spdr Portfolio	$0	$169 Million 0.22% of portfolio	1,619,878	Q3 2025 Reduced 2.57%

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