COMMONWEALTH FINANCIAL SERVICES, LLC

Filed: 7/25/2025ACC: 0001536755-25-000010

📋 What this filing means

COMMONWEALTH FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $519.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

212

Positions

$519.36M

Total AUM (reported)

10.31M

Total Shares

Allocation by class

COM$81.15M15.6%

TR UNIT$40.06M7.7%

SMITH OPPORT FXD$31.05M6.0%

UNIT SER 1$29.71M5.7%

FT VEST US EQUIT$21.07M4.1%

INTERMEDIATE GOV$20.64M4.0%

CORE S&P500 ETF$18.31M3.5%

Portfolio Concentration

Top 3$100.81M19.4%

4–10$112.69M21.7%

11–25$122.54M23.6%

Rest$183.32M35.3%

Top 3 weight

19.4%

Top 10 weight

41.1%

Voting Authority Distribution

Total shares with voting rights: 10.31M

Sole

Full voting authority

7.63K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.30M

% of voting shares99.9%

Investment Discretion (by position count)

Sole212

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings212

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares64.84K

TypeSH

Market value$40.06M

7.71%

Sole

0.00

Shared

0.00

None

64.84K

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH OPPORT FXD

Shares707.41K

TypeSH

Market value$31.05M

5.98%

Sole

80.00

Shared

0.00

None

707.33K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares53.85K

TypeSH

Market value$29.71M

5.72%

Sole

0.00

Shared

0.00

None

53.85K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQUIT

Shares651.60K

TypeSH

Market value$20.86M

4.02%

Sole

0.00

Shared

0.00

None

651.60K

FIRST TR EXCHANGE-TRADED FD

SOLE

INTERMEDIATE GOV

Shares1.02M

TypeSH

Market value$20.64M

3.97%

Sole

116.00

Shared

0.00

None

1.02M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares29.48K

TypeSH

Market value$18.31M

3.52%

Sole

0.00

Shared

0.00

None

29.48K

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH UNCONSTRAI

Shares692.95K

TypeSH

Market value$17.25M

3.32%

Sole

78.00

Shared

0.00

None

692.87K

EA SERIES TRUST

SOLE

US QUAN MOMENTUM

Shares217.47K

TypeSH

Market value$14.13M

2.72%

Sole

0.00

Shared

0.00

None

217.47K

MICROSOFT CORP

SOLE

COM

Shares33.76K

TypeSH

Market value$10.88M

2.09%

Sole

212.00

Shared

0.00

None

33.55K

NVIDIA CORPORATION

SOLE

COM

Shares67.26K

TypeSH

Market value$10.63M

2.05%

Sole

3.06K

Shared

0.00

None

64.19K

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares259.75K

TypeSH

Market value$10.49M

2.02%

Sole

0.00

Shared

0.00

None

259.75K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares392.77K

TypeSH

Market value$9.53M

1.84%

Sole

39.00

Shared

0.00

None

392.73K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares374.76K

TypeSH

Market value$9.53M

1.83%

Sole

37.00

Shared

0.00

None

374.72K

ISHARES TR

SOLE

IBONDS DEC 29

Shares405.52K

TypeSH

Market value$9.46M

1.82%

Sole

41.00

Shared

0.00

None

405.48K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares409.01K

TypeSH

Market value$8.99M

1.73%

Sole

43.00

Shared

0.00

None

408.97K

ISHARES TR

SOLE

IBONDS DEC 2031

Shares405.18K

TypeSH

Market value$8.52M

1.64%

Sole

0.00

Shared

0.00

None

405.18K

ISHARES TR

SOLE

IBONDS 2027 TERM

Shares342.13K

TypeSH

Market value$7.71M

1.48%

Sole

35.00

Shared

0.00

None

342.10K

ISHARES TR

SOLE

IBONDS 28 TR HI

Shares319.19K

TypeSH

Market value$7.57M

1.46%

Sole

0.00

Shared

0.00

None

319.19K

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares94.45K

TypeSH

Market value$7.57M

1.46%

Sole

0.00

Shared

0.00

None

94.45K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares31.06K

TypeSH

Market value$7.41M

1.43%

Sole

0.00

Shared

0.00

None

31.06K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares112.20K

TypeSH

Market value$7.35M

1.41%

Sole

0.00

Shared

0.00

None

112.20K

ISHARES TR

SOLE

IBONDS 29 TR HI

Shares306.23K

TypeSH

Market value$7.25M

1.40%

Sole

0.00

Shared

0.00

None

306.23K

PACER FDS TR

SOLE

DEVELOPED MRKT

Shares209.65K

TypeSH

Market value$7.13M

1.37%

Sole

0.00

Shared

0.00

None

209.65K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares84.54K

TypeSH

Market value$7.06M

1.36%

Sole

0.00

Shared

0.00

None

84.54K

FIRST TR EXCHANGE-TRADED FD

SOLE

WCM INTL EQUITY

Shares436.52K

TypeSH

Market value$6.94M

1.34%

Sole

0.00

Shared

0.00

None

436.52K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	64.84K	SH	$40.06M 7.71%	0.00	64.84K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH OPPORT FXD	707.41K	SH	$31.05M 5.98%	80.00	707.33K
INVESCO QQQ TRSOLE	UNIT SER 1	53.85K	SH	$29.71M 5.72%	0.00	53.85K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQUIT	651.60K	SH	$20.86M 4.02%	0.00	651.60K
FIRST TR EXCHANGE-TRADED FDSOLE	INTERMEDIATE GOV	1.02M	SH	$20.64M 3.97%	116.00	1.02M
ISHARES TRSOLE	CORE S&P500 ETF	29.48K	SH	$18.31M 3.52%	0.00	29.48K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH UNCONSTRAI	692.95K	SH	$17.25M 3.32%	78.00	692.87K
EA SERIES TRUSTSOLE	US QUAN MOMENTUM	217.47K	SH	$14.13M 2.72%	0.00	217.47K
MICROSOFT CORPSOLE	COM	33.76K	SH	$10.88M 2.09%	212.00	33.55K
NVIDIA CORPORATIONSOLE	COM	67.26K	SH	$10.63M 2.05%	3.06K	64.19K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	259.75K	SH	$10.49M 2.02%	0.00	259.75K
ISHARES TRSOLE	IBONDS 27 ETF	392.77K	SH	$9.53M 1.84%	39.00	392.73K
ISHARES TRSOLE	IBDS DEC28 ETF	374.76K	SH	$9.53M 1.83%	37.00	374.72K
ISHARES TRSOLE	IBONDS DEC 29	405.52K	SH	$9.46M 1.82%	41.00	405.48K
ISHARES TRSOLE	IBONDS DEC 2030	409.01K	SH	$8.99M 1.73%	43.00	408.97K
ISHARES TRSOLE	IBONDS DEC 2031	405.18K	SH	$8.52M 1.64%	0.00	405.18K
ISHARES TRSOLE	IBONDS 2027 TERM	342.13K	SH	$7.71M 1.48%	35.00	342.10K
ISHARES TRSOLE	IBONDS 28 TR HI	319.19K	SH	$7.57M 1.46%	0.00	319.19K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	94.45K	SH	$7.57M 1.46%	0.00	94.45K
ISHARES TRSOLE	ISHARES SEMICDTR	31.06K	SH	$7.41M 1.43%	0.00	31.06K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	112.20K	SH	$7.35M 1.41%	0.00	112.20K
ISHARES TRSOLE	IBONDS 29 TR HI	306.23K	SH	$7.25M 1.40%	0.00	306.23K
PACER FDS TRSOLE	DEVELOPED MRKT	209.65K	SH	$7.13M 1.37%	0.00	209.65K
ISHARES TRSOLE	CORE MSCI EAFE	84.54K	SH	$7.06M 1.36%	0.00	84.54K
FIRST TR EXCHANGE-TRADED FDSOLE	WCM INTL EQUITY	436.52K	SH	$6.94M 1.34%	0.00	436.52K

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