COMMONWEALTH FINANCIAL SERVICES, LLC

PrivateCIK: 1536755
Location

VIENNA, WV

317
Positions
$744.20M
Total AUM (reported)
10.61M
Total Shares

Allocation by class

TOTAL AUM$744.20M317 positions
COM$119.25M16.0%
TR UNIT$70.23M9.4%
UNIT SER 1$43.80M5.9%
CORE US AGGBD ET$40.34M5.4%
CORE S&P500 ETF$36.82M4.9%
TOTAL RETURN$31.66M4.3%
EQUAL WEGT 0-30$28.79M3.9%

Portfolio Concentration

Top 320.7%4–1024.6%11–2516.7%Rest37.9%TOP 1045.3%0%100%
Top 3$154.37M20.7%
4–10$182.89M24.6%
11–25$124.57M16.7%
Rest$282.37M37.9%

Top 3 weight

20.7%

Top 10 weight

45.3%

Voting Authority Distribution

Total shares with voting rights: 10.60M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

10.60M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole317
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings317
Rows:

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares94.05K
TypeSH
Market value$70.23M
9.44%
Sole
0.00
Shared
0.00
None
94.05K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares59.47K
TypeSH
Market value$43.80M
5.88%
Sole
0.00
Shared
0.00
None
59.47K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares407.61K
TypeSH
Market value$40.34M
5.42%
Sole
0.00
Shared
0.00
None
407.61K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares49.17K
TypeSH
Market value$36.82M
4.95%
Sole
0.00
Shared
0.00
None
49.17K

INVESCO ACTIVELY MANAGED EXC

SOLE
TOTAL RETURN
Shares675.58K
TypeSH
Market value$31.66M
4.25%
Sole
0.00
Shared
0.00
None
675.58K

INVESCO EXCH TRADED FD TR II

SOLE
EQUAL WEGT 0-30
Shares1.06M
TypeSH
Market value$28.79M
3.87%
Sole
0.00
Shared
0.00
None
1.06M

FIRST TR EXCHANGE TRADED FD

SOLE
RISNG DIVD ACHIV
Shares324.07K
TypeSH
Market value$26.27M
3.53%
Sole
0.00
Shared
0.00
None
324.07K

INVESCO EXCH TRADED FD TR II

SOLE
S&P 500 REVENUE
Shares183.41K
TypeSH
Market value$23.43M
3.15%
Sole
0.00
Shared
0.00
None
183.41K

FIDELITY COMWLTH TR

SOLE
NASDAQ COMPSIT
Shares175.13K
TypeSH
Market value$18.08M
2.43%
Sole
0.00
Shared
0.00
None
175.13K

FIRST TR EXCHANGE-TRADED FD

SOLE
WCM INTL EQUITY
Shares911.28K
TypeSH
Market value$17.83M
2.40%
Sole
0.00
Shared
0.00
None
911.28K

NVIDIA CORPORATION

SOLE
COM
Shares71.61K
TypeSH
Market value$14.33M
1.93%
Sole
0.00
Shared
0.00
None
68.54K

INVESCO ACTIVELY MANAGED EXC

SOLE
AAA CLO FLTNG RT
Shares450.52K
TypeSH
Market value$11.52M
1.55%
Sole
0.00
Shared
0.00
None
450.52K

ISHARES TR

SOLE
ISHARES SEMICDTR
Shares13.89K
TypeSH
Market value$8.90M
1.20%
Sole
0.00
Shared
0.00
None
13.89K

EA SERIES TRUST

SOLE
US QUAN MOMENTUM
Shares112.15K
TypeSH
Market value$8.83M
1.19%
Sole
0.00
Shared
0.00
None
112.15K

INVESCO EXCH TRADED FD TR II

SOLE
S&P500 LOW VOL
Shares117.28K
TypeSH
Market value$8.78M
1.18%
Sole
0.00
Shared
0.00
None
117.28K

SPDR SERIES TRUST

SOLE
ST STR P500ETF
Shares93.70K
TypeSH
Market value$8.23M
1.11%
Sole
0.00
Shared
0.00
None
93.70K

EA SERIES TRUST

SOLE
ALPHA ARCH 1-3
Shares66.71K
TypeSH
Market value$7.81M
1.05%
Sole
0.00
Shared
0.00
None
66.71K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST US EQT
Shares173.39K
TypeSH
Market value$7.81M
1.05%
Sole
0.00
Shared
0.00
None
173.39K

APPLE INC

SOLE
COM
Shares25.80K
TypeSH
Market value$7.46M
1.00%
Sole
0.00
Shared
0.00
None
25.44K

J P MORGAN EXCHANGE TRADED F

SOLE
SMALL & MID CAP
Shares95.36K
TypeSH
Market value$7.44M
1.00%
Sole
0.00
Shared
0.00
None
95.36K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST US EQT
Shares144.63K
TypeSH
Market value$7.25M
0.97%
Sole
0.00
Shared
0.00
None
144.63K

EA SERIES TRUST

SOLE
FREEDOM 100 EM
Shares93.66K
TypeSH
Market value$6.83M
0.92%
Sole
0.00
Shared
0.00
None
93.66K

FIRST TR EXCHNG TRADED FD VI

SOLE
SMITH OPPORT FXD
Shares153.63K
TypeSH
Market value$6.70M
0.90%
Sole
0.00
Shared
0.00
None
153.57K

MICROSOFT CORP

SOLE
COM
Shares20.59K
TypeSH
Market value$6.39M
0.86%
Sole
0.00
Shared
0.00
None
20.38K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VE US EQ OCTO
Shares160.16K
TypeSH
Market value$6.27M
0.84%
Sole
0.00
Shared
0.00
None
160.16K
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