Commonwealth Financial Services, LLC
•CIK: 1536755•Filing: Q4 2025
Commonwealth Financial Services, LLC manages $602M in assets across 234 positions, with a significant allocation to index-tracking ETFs. The firm's top holdings include SPY ($49.2M), NDQ ($34.0M), and FIXD ($32.1M), totaling $115.3M or approximately 19% of its portfolio. Other notable positions include IVV ($25.8M) and TLH ($21.2M), highlighting the manager's focus on broad market exposure and fixed income. The fund's largest 10 holdings account for 55% of its total AUM, with the remaining $269M diversified across 224 positions.
Total AUM
$601.8M
+ $12.0K in options
QoQ Performance
+3.7%
Positions
146
+ 2 options
Top 10 Concentration
42.9%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
NDQ
FIXD
SPY8.2%
NDQ5.6%
FIXD5.3%
UXOC4.8%
IVV4.3%
TLH3.5%
QMOM3.0%
UCON3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other74.4%
ETF12.7%
Technology6.7%
Consumer1.7%
Financial1.6%
Healthcare1.3%
Industrial0.7%
Energy0.5%
🚪 Exited Positionssold since Q3 2025
—
ISHARES TR
SOLD
$2.5M
+34 more exited positions
Changes from Q3 2025
NEW12 new positions
↑103 increased
↓67 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023