COMMONWEALTH FINANCIAL SERVICES, LLC

Filed: 5/9/2025ACC: 0001536755-25-000007

📋 What this filing means

COMMONWEALTH FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $488.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

197

Positions

$488.26M

Total AUM (reported)

9.96M

Total Shares

Allocation by class

COM$71.41M14.6%

TR UNIT$35.91M7.4%

TCW OPPORTUNIS$31.89M6.5%

UNIT SER 1$26.26M5.4%

INTERMEDIATE GOV$21.38M4.4%

CORE S&P500 ETF$20.27M4.2%

TCW UNCONSTRAI$17.68M3.6%

Portfolio Concentration

Top 3$94.06M19.3%

4–10$101.20M20.7%

11–25$114.81M23.5%

Rest$178.18M36.5%

Top 3 weight

19.3%

Top 10 weight

40.0%

Voting Authority Distribution

Total shares with voting rights: 9.96M

Sole

Full voting authority

7.53K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.95M

% of voting shares99.9%

Investment Discretion (by position count)

Sole197

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings197

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares64.20K

TypeSH

Market value$35.91M

7.36%

Sole

0.00

Shared

0.00

None

64.20K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares727.36K

TypeSH

Market value$31.89M

6.53%

Sole

80.00

Shared

0.00

None

727.28K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares56.01K

TypeSH

Market value$26.26M

5.38%

Sole

0.00

Shared

0.00

None

56.01K

FIRST TR EXCHANGE-TRADED FD

SOLE

INTERMEDIATE GOV

Shares1.06M

TypeSH

Market value$21.38M

4.38%

Sole

116.00

Shared

0.00

None

1.06M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares36.08K

TypeSH

Market value$20.27M

4.15%

Sole

0.00

Shared

0.00

None

36.08K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares714.27K

TypeSH

Market value$17.68M

3.62%

Sole

78.00

Shared

0.00

None

714.20K

EA SERIES TRUST

SOLE

US QUAN MOMENTUM

Shares201.05K

TypeSH

Market value$11.94M

2.45%

Sole

0.00

Shared

0.00

None

201.05K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares121.42K

TypeSH

Market value$11.27M

2.31%

Sole

0.00

Shared

0.00

None

121.42K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares386.54K

TypeSH

Market value$9.35M

1.91%

Sole

39.00

Shared

0.00

None

386.50K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares368.81K

TypeSH

Market value$9.32M

1.91%

Sole

37.00

Shared

0.00

None

368.78K

ISHARES TR

SOLE

IBONDS DEC 29

Shares402.17K

TypeSH

Market value$9.30M

1.91%

Sole

41.00

Shared

0.00

None

402.13K

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares257.58K

TypeSH

Market value$9.03M

1.85%

Sole

0.00

Shared

0.00

None

257.58K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares413.33K

TypeSH

Market value$8.98M

1.84%

Sole

43.00

Shared

0.00

None

413.29K

ISHARES TR

SOLE

IBONDS DEC 2031

Shares414.12K

TypeSH

Market value$8.59M

1.76%

Sole

0.00

Shared

0.00

None

414.12K

MICROSOFT CORP

SOLE

COM

Shares33.52K

TypeSH

Market value$8.37M

1.71%

Sole

212.00

Shared

0.00

None

33.30K

PACER FDS TR

SOLE

US CASH COWS 100

Shares151.83K

TypeSH

Market value$8.31M

1.70%

Sole

0.00

Shared

0.00

None

151.83K

ISHARES TR

SOLE

IBONDS 2027 TERM

Shares341.81K

TypeSH

Market value$7.63M

1.56%

Sole

35.00

Shared

0.00

None

341.77K

ISHARES TR

SOLE

IBONDS 28 TR HI

Shares318.93K

TypeSH

Market value$7.45M

1.53%

Sole

0.00

Shared

0.00

None

318.93K

ISHARES TR

SOLE

IBONDS 29 TR HI

Shares305.63K

TypeSH

Market value$7.10M

1.45%

Sole

0.00

Shared

0.00

None

305.63K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares143.66K

TypeSH

Market value$7.06M

1.45%

Sole

14.00

Shared

0.00

None

143.64K

NVIDIA CORPORATION

SOLE

COM

Shares63.68K

TypeSH

Market value$6.90M

1.41%

Sole

3.06K

Shared

0.00

None

60.61K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares33.67K

TypeSH

Market value$6.72M

1.38%

Sole

0.00

Shared

0.00

None

33.67K

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares96.80K

TypeSH

Market value$6.59M

1.35%

Sole

0.00

Shared

0.00

None

96.80K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares103.25K

TypeSH

Market value$6.56M

1.34%

Sole

0.00

Shared

0.00

None

103.25K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares152.12K

TypeSH

Market value$6.22M

1.27%

Sole

0.00

Shared

0.00

None

152.12K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	64.20K	SH	$35.91M 7.36%	0.00	64.20K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	727.36K	SH	$31.89M 6.53%	80.00	727.28K
INVESCO QQQ TRSOLE	UNIT SER 1	56.01K	SH	$26.26M 5.38%	0.00	56.01K
FIRST TR EXCHANGE-TRADED FDSOLE	INTERMEDIATE GOV	1.06M	SH	$21.38M 4.38%	116.00	1.06M
ISHARES TRSOLE	CORE S&P500 ETF	36.08K	SH	$20.27M 4.15%	0.00	36.08K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	714.27K	SH	$17.68M 3.62%	78.00	714.20K
EA SERIES TRUSTSOLE	US QUAN MOMENTUM	201.05K	SH	$11.94M 2.45%	0.00	201.05K
ISHARES TRSOLE	S&P 500 GRWT ETF	121.42K	SH	$11.27M 2.31%	0.00	121.42K
ISHARES TRSOLE	IBONDS 27 ETF	386.54K	SH	$9.35M 1.91%	39.00	386.50K
ISHARES TRSOLE	IBDS DEC28 ETF	368.81K	SH	$9.32M 1.91%	37.00	368.78K
ISHARES TRSOLE	IBONDS DEC 29	402.17K	SH	$9.30M 1.91%	41.00	402.13K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	257.58K	SH	$9.03M 1.85%	0.00	257.58K
ISHARES TRSOLE	IBONDS DEC 2030	413.33K	SH	$8.98M 1.84%	43.00	413.29K
ISHARES TRSOLE	IBONDS DEC 2031	414.12K	SH	$8.59M 1.76%	0.00	414.12K
MICROSOFT CORPSOLE	COM	33.52K	SH	$8.37M 1.71%	212.00	33.30K
PACER FDS TRSOLE	US CASH COWS 100	151.83K	SH	$8.31M 1.70%	0.00	151.83K
ISHARES TRSOLE	IBONDS 2027 TERM	341.81K	SH	$7.63M 1.56%	35.00	341.77K
ISHARES TRSOLE	IBONDS 28 TR HI	318.93K	SH	$7.45M 1.53%	0.00	318.93K
ISHARES TRSOLE	IBONDS 29 TR HI	305.63K	SH	$7.10M 1.45%	0.00	305.63K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	143.66K	SH	$7.06M 1.45%	14.00	143.64K
NVIDIA CORPORATIONSOLE	COM	63.68K	SH	$6.90M 1.41%	3.06K	60.61K
ISHARES TRSOLE	RUSSELL 2000 ETF	33.67K	SH	$6.72M 1.38%	0.00	33.67K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	96.80K	SH	$6.59M 1.35%	0.00	96.80K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	103.25K	SH	$6.56M 1.34%	0.00	103.25K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	152.12K	SH	$6.22M 1.27%	0.00	152.12K

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