COMMONWEALTH FINANCIAL SERVICES, LLC

Filed: 1/27/2025ACC: 0001536755-25-000003

📋 What this filing means

COMMONWEALTH FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $510.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

192

Positions

$510.22M

Total AUM (reported)

9.80M

Total Shares

Allocation by class

COM$73.34M14.4%

TR UNIT$38.15M7.5%

TCW OPPORTUNIS$31.52M6.2%

UNIT SER 1$27.50M5.4%

CORE S&P500 ETF$22.28M4.4%

INTERMEDIATE GOV$20.72M4.1%

TCW UNCONSTRAI$17.94M3.5%

Portfolio Concentration

Top 3$97.17M19.0%

4–10$115.80M22.7%

11–25$127.79M25.0%

Rest$169.45M33.2%

Top 3 weight

19.0%

Top 10 weight

41.7%

Voting Authority Distribution

Total shares with voting rights: 9.80M

Sole

Full voting authority

8.72K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.80M

% of voting shares99.9%

Investment Discretion (by position count)

Sole192

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings192

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares65.09K

TypeSH

Market value$38.15M

7.48%

Sole

0.00

Shared

0.00

None

65.09K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares733.49K

TypeSH

Market value$31.52M

6.18%

Sole

124.00

Shared

0.00

None

733.36K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares53.80K

TypeSH

Market value$27.50M

5.39%

Sole

0.00

Shared

0.00

None

53.80K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares37.85K

TypeSH

Market value$22.28M

4.37%

Sole

0.00

Shared

0.00

None

37.85K

FIRST TR EXCHANGE-TRADED FD

SOLE

INTERMEDIATE GOV

Shares1.04M

TypeSH

Market value$20.72M

4.06%

Sole

194.00

Shared

0.00

None

1.04M

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares727.74K

TypeSH

Market value$17.94M

3.52%

Sole

120.00

Shared

0.00

None

727.62K

EA SERIES TRUST

SOLE

US QUAN MOMENTUM

Shares270.91K

TypeSH

Market value$17.37M

3.41%

Sole

0.00

Shared

0.00

None

270.91K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares128.16K

TypeSH

Market value$13.01M

2.55%

Sole

0.00

Shared

0.00

None

128.16K

ISHARES TR

SOLE

U.S. TECH ETF

Shares80.01K

TypeSH

Market value$12.76M

2.50%

Sole

120.00

Shared

0.00

None

79.89K

ISHARES TR

SOLE

IBONDS 25 TRM HG

Shares505.11K

TypeSH

Market value$11.72M

2.30%

Sole

51.00

Shared

0.00

None

505.06K

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares131.81K

TypeSH

Market value$10.03M

1.96%

Sole

0.00

Shared

0.00

None

131.81K

ISHARES TR

SOLE

IBONDS 2026 TERM

Shares424.27K

TypeSH

Market value$9.82M

1.93%

Sole

52.00

Shared

0.00

None

424.22K

ISHARES TR

SOLE

IBONDS DEC2026

Shares395.45K

TypeSH

Market value$9.52M

1.87%

Sole

59.00

Shared

0.00

None

395.39K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares387.27K

TypeSH

Market value$9.28M

1.82%

Sole

59.00

Shared

0.00

None

387.21K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares369.89K

TypeSH

Market value$9.21M

1.81%

Sole

57.00

Shared

0.00

None

369.83K

ISHARES TR

SOLE

IBONDS DEC 29

Shares402.59K

TypeSH

Market value$9.18M

1.80%

Sole

62.00

Shared

0.00

None

402.53K

MICROSOFT CORP

SOLE

COM

Shares21.63K

TypeSH

Market value$9.12M

1.79%

Sole

212.00

Shared

0.00

None

21.41K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares410.98K

TypeSH

Market value$8.78M

1.72%

Sole

66.00

Shared

0.00

None

410.91K

NVIDIA CORPORATION

SOLE

COM

Shares62.76K

TypeSH

Market value$8.43M

1.65%

Sole

3.06K

Shared

0.00

None

59.70K

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares257.05K

TypeSH

Market value$8.40M

1.65%

Sole

0.00

Shared

0.00

None

257.05K

PACER FDS TR

SOLE

US CASH COWS 100

Shares141.17K

TypeSH

Market value$7.97M

1.56%

Sole

0.00

Shared

0.00

None

141.17K

ISHARES TR

SOLE

IBONDS 2027 TERM

Shares345.35K

TypeSH

Market value$7.68M

1.51%

Sole

53.00

Shared

0.00

None

345.29K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares173.78K

TypeSH

Market value$7.30M

1.43%

Sole

0.00

Shared

0.00

None

173.78K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares137.30K

TypeSH

Market value$6.68M

1.31%

Sole

14.00

Shared

0.00

None

137.29K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares101.20K

TypeSH

Market value$6.41M

1.26%

Sole

0.00

Shared

0.00

None

101.20K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	65.09K	SH	$38.15M 7.48%	0.00	65.09K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	733.49K	SH	$31.52M 6.18%	124.00	733.36K
INVESCO QQQ TRSOLE	UNIT SER 1	53.80K	SH	$27.50M 5.39%	0.00	53.80K
ISHARES TRSOLE	CORE S&P500 ETF	37.85K	SH	$22.28M 4.37%	0.00	37.85K
FIRST TR EXCHANGE-TRADED FDSOLE	INTERMEDIATE GOV	1.04M	SH	$20.72M 4.06%	194.00	1.04M
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	727.74K	SH	$17.94M 3.52%	120.00	727.62K
EA SERIES TRUSTSOLE	US QUAN MOMENTUM	270.91K	SH	$17.37M 3.41%	0.00	270.91K
ISHARES TRSOLE	S&P 500 GRWT ETF	128.16K	SH	$13.01M 2.55%	0.00	128.16K
ISHARES TRSOLE	U.S. TECH ETF	80.01K	SH	$12.76M 2.50%	120.00	79.89K
ISHARES TRSOLE	IBONDS 25 TRM HG	505.11K	SH	$11.72M 2.30%	51.00	505.06K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	131.81K	SH	$10.03M 1.96%	0.00	131.81K
ISHARES TRSOLE	IBONDS 2026 TERM	424.27K	SH	$9.82M 1.93%	52.00	424.22K
ISHARES TRSOLE	IBONDS DEC2026	395.45K	SH	$9.52M 1.87%	59.00	395.39K
ISHARES TRSOLE	IBONDS 27 ETF	387.27K	SH	$9.28M 1.82%	59.00	387.21K
ISHARES TRSOLE	IBDS DEC28 ETF	369.89K	SH	$9.21M 1.81%	57.00	369.83K
ISHARES TRSOLE	IBONDS DEC 29	402.59K	SH	$9.18M 1.80%	62.00	402.53K
MICROSOFT CORPSOLE	COM	21.63K	SH	$9.12M 1.79%	212.00	21.41K
ISHARES TRSOLE	IBONDS DEC 2030	410.98K	SH	$8.78M 1.72%	66.00	410.91K
NVIDIA CORPORATIONSOLE	COM	62.76K	SH	$8.43M 1.65%	3.06K	59.70K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	257.05K	SH	$8.40M 1.65%	0.00	257.05K
PACER FDS TRSOLE	US CASH COWS 100	141.17K	SH	$7.97M 1.56%	0.00	141.17K
ISHARES TRSOLE	IBONDS 2027 TERM	345.35K	SH	$7.68M 1.51%	53.00	345.29K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	173.78K	SH	$7.30M 1.43%	0.00	173.78K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	137.30K	SH	$6.68M 1.31%	14.00	137.29K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	101.20K	SH	$6.41M 1.26%	0.00	101.20K

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