LPL Financial LLC
data from 30/09/2025
Capitalization
$ 343.111 B
14.44 %
Performance
$ 88.666 B
69 705.08 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IVV | ISHARES TR | 1.97% | 6.758 B $ | 10097239 | 2013/06/30 | 450.925 M $ | 7.80 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.93% | 6.623 B $ | 9941748 | 2013/06/30 | 465.427 M $ | 7.82 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 1.85% | 6.343 B $ | 10564843 | 2018/06/30 | 494.761 M $ | 8.83 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.78% | 6.118 B $ | 32791518 | 2013/06/30 | 899.029 M $ | 18.10 % |
| 2025/09/30 | AAPL | APPLE INC | 1.70% | 5.819 B $ | 22850810 | 2013/06/30 | 1.063 B $ | 24.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.44% | 4.924 B $ | 9505943 | 2013/06/30 | 184.047 M $ | 4.13 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 1.32% | 4.529 B $ | 13801841 | 2013/06/30 | 327.657 M $ | 7.98 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 1.19% | 4.095 B $ | 39178649 | 2013/06/30 | 347.918 M $ | 9.64 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 1.13% | 3.884 B $ | 6342201 | 2013/12/31 | 271.210 M $ | 7.81 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 1.11% | 3.796 B $ | 48460325 | 2015/03/31 | 252.740 M $ | 7.77 % |
| 2025/09/30 | QUAL | ISHARES TR | 1.05% | 3.603 B $ | 18522897 | 2013/09/30 | 227.352 M $ | 6.39 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.02% | 3.484 B $ | 15868881 | 2013/06/30 | 2.674 M $ | 0.08 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.99% | 3.404 B $ | 38989201 | 2013/06/30 | 145.330 M $ | 4.59 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.90% | 3.098 B $ | 46995248 | 2013/06/30 | 252.593 M $ | 9.81 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.76% | 2.622 B $ | 5466752 | 2013/06/30 | 219.888 M $ | 9.40 % |
| 2025/09/30 | GOVT | ISHARES TR | 0.75% | 2.571 B $ | 111201014 | 2013/06/30 | 14.801 M $ | 0.61 % |
| 2025/09/30 | SPYV | SPDR SERIES TRUST | 0.75% | 2.570 B $ | 46442555 | 2013/06/30 | 134.976 M $ | 5.71 % |
| 2025/09/30 | MBB | ISHARES TR | 0.74% | 2.550 B $ | 26798274 | 2013/06/30 | 31.942 M $ | 1.34 % |
| 2025/09/30 | DYNF | BLACKROCK ETF TRUST | 0.71% | 2.421 B $ | 40888680 | 2023/12/31 | 152.503 M $ | 8.70 % |
| 2025/09/30 | QQQM | INVESCO EXCH TRADED FD TR II | 0.70% | 2.413 B $ | 9765868 | 2021/03/31 | 176.063 M $ | 8.82 % |
| 2025/09/30 | IVW | ISHARES TR | 0.68% | 2.349 B $ | 19458986 | 2013/06/30 | 197.839 M $ | 9.65 % |
| 2025/09/30 | IUSG | ISHARES TR | 0.67% | 2.309 B $ | 14033355 | 2013/06/30 | 192.929 M $ | 9.40 % |
| 2025/09/30 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.64% | 2.210 B $ | 52585686 | 2022/06/30 | 108.865 M $ | 6.43 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.63% | 2.165 B $ | 7679418 | 2013/06/30 | 217.034 M $ | 11.31 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.61% | 2.107 B $ | 2869423 | 2013/06/30 | -9.836 M $ | -0.50 % |
| 2025/09/30 | IUSB | ISHARES TR | 0.61% | 2.081 B $ | 44541325 | 2015/06/30 | 22.673 M $ | 1.04 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.60% | 2.042 B $ | 8398313 | 2015/12/31 | 516.584 M $ | 37.94 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.58% | 2.003 B $ | 6072824 | 2018/06/30 | 310.792 M $ | 19.68 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.58% | 1.974 B $ | 10583264 | 2013/06/30 | 100.829 M $ | 5.52 % |
| 2025/09/30 | IJR | ISHARES TR | 0.57% | 1.965 B $ | 16532634 | 2013/06/30 | 155.165 M $ | 8.73 % |
| 2025/09/30 | RDVY | FIRST TR EXCHANGE TRADED FD | 0.54% | 1.856 B $ | 27596346 | 2014/12/31 | 117.046 M $ | 7.20 % |
| 2025/09/30 | IJH | ISHARES TR | 0.53% | 1.809 B $ | 27717607 | 2013/06/30 | 84.109 M $ | 5.22 % |
| 2025/09/30 | IWM | ISHARES TR | 0.52% | 1.783 B $ | 7367450 | 2013/06/30 | 184.575 M $ | 12.13 % |
| 2025/09/30 | IVE | ISHARES TR | 0.51% | 1.765 B $ | 8546412 | 2013/06/30 | 87.743 M $ | 5.68 % |
| 2025/09/30 | IWF | ISHARES TR | 0.50% | 1.729 B $ | 3691684 | 2013/06/30 | 152.941 M $ | 10.32 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.50% | 1.705 B $ | 28451306 | 2013/06/30 | 81.729 M $ | 5.10 % |
| 2025/09/30 | CGGR | CAPITAL GROUP GROWTH ETF | 0.49% | 1.695 B $ | 38596360 | 2022/06/30 | 98.243 M $ | 8.04 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.48% | 1.654 B $ | 3290702 | 2013/06/30 | 54.004 M $ | 3.49 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.48% | 1.646 B $ | 5217634 | 2013/06/30 | 122.493 M $ | 8.80 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.47% | 1.618 B $ | 4552349 | 2013/06/30 | 214.431 M $ | 16.61 % |
| 2025/09/30 | SPIB | SPDR SERIES TRUST | 0.46% | 1.584 B $ | 46743277 | 2013/06/30 | 13.910 M $ | 0.92 % |
| 2025/09/30 | IUSV | ISHARES TR | 0.46% | 1.583 B $ | 15836920 | 2013/06/30 | 80.807 M $ | 5.62 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.43% | 1.484 B $ | 6878056 | 2013/06/30 | 72.388 M $ | 5.43 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 0.42% | 1.457 B $ | 34051047 | 2013/06/30 | 69.014 M $ | 5.68 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.42% | 1.453 B $ | 5965548 | 2015/12/31 | 377.397 M $ | 37.30 % |
| 2025/09/30 | OEF | ISHARES TR | 0.41% | 1.411 B $ | 4239339 | 2013/06/30 | 76.325 M $ | 9.36 % |
| 2025/09/30 | EFV | ISHARES TR | 0.41% | 1.406 B $ | 20731397 | 2013/06/30 | 98.763 M $ | 6.85 % |
| 2025/09/30 | BUFR | FIRST TR EXCHNG TRADED FD VI | 0.41% | 1.404 B $ | 42012498 | 2021/12/31 | 64.459 M $ | 5.09 % |
| 2025/09/30 | TSLA | TESLA INC | 0.41% | 1.401 B $ | 3150336 | 2017/06/30 | 390.628 M $ | 40.00 % |
| 2025/09/30 | SPTI | SPDR SERIES TRUST | 0.40% | 1.361 B $ | 47092606 | 2014/09/30 | 5.743 M $ | 0.45 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.38% | 1.310 B $ | 17615073 | 2013/06/30 | 12.052 M $ | 1.01 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.38% | 1.301 B $ | 24158554 | 2013/06/30 | 31.333 M $ | 2.86 % |
| 2025/09/30 | DGRO | ISHARES TR | 0.36% | 1.237 B $ | 18167636 | 2014/09/30 | 72.896 M $ | 6.47 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 0.35% | 1.215 B $ | 13241873 | 2017/12/31 | 262.738 K $ | 0.02 % |
| 2025/09/30 | SPSM | SPDR SERIES TRUST | 0.35% | 1.187 B $ | 25628182 | 2014/12/31 | 87.054 M $ | 8.73 % |
| 2025/09/30 | AGG | ISHARES TR | 0.34% | 1.181 B $ | 11780943 | 2013/06/30 | 10.960 M $ | 1.06 % |
| 2025/09/30 | COWZ | PACER FDS TR | 0.34% | 1.176 B $ | 20454714 | 2017/03/31 | 51.120 M $ | 4.30 % |
| 2025/09/30 | MUB | ISHARES TR | 0.32% | 1.115 B $ | 10466931 | 2013/06/30 | 21.255 M $ | 1.92 % |
| 2025/09/30 | DGRW | WISDOMTREE TR | 0.32% | 1.100 B $ | 12370100 | 2013/09/30 | 65.087 M $ | 6.23 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.29% | 1.012 B $ | 31701940 | 2013/06/30 | 75.208 M $ | 9.24 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.29% | 1.008 B $ | 3966099 | 2013/06/30 | 67.904 M $ | 7.30 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.29% | 1.002 B $ | 1082774 | 2013/06/30 | -68.965 M $ | -6.50 % |
| 2025/09/30 | V | VISA INC | 0.29% | 994.157 M $ | 2912171 | 2013/06/30 | -38.301 M $ | -3.85 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.29% | 990.808 M $ | 36293348 | 2013/06/30 | 31.373 M $ | 3.02 % |
| 2025/09/30 | IAU | GOLD TR | 0.29% | 985.215 M $ | 13538758 | 2021/06/30 | 113.478 M $ | 16.69 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.28% | 976.789 M $ | 814725 | 2013/06/30 | -109.008 M $ | -10.47 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.28% | 972.124 M $ | 5124536 | 2018/06/30 | 40.356 M $ | 4.38 % |
| 2025/09/30 | TLH | ISHARES TR | 0.28% | 964.560 M $ | 9365574 | 2013/06/30 | 9.858 M $ | 1.37 % |
| 2025/09/30 | SPHQ | INVESCO EXCHANGE TRADED FD T | 0.28% | 961.045 M $ | 13112909 | 2018/06/30 | 23.083 M $ | 2.85 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.27% | 942.773 M $ | 1262705 | 2013/06/30 | 101.373 M $ | 12.57 % |
| 2025/09/30 | VONV | VANGUARD SCOTTSDALE FDS | 0.27% | 940.811 M $ | 10527148 | 2013/06/30 | 42.393 M $ | 4.88 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.27% | 930.580 M $ | 3168038 | 2013/06/30 | 41.268 M $ | 4.97 % |
| 2025/09/30 | VONG | VANGUARD SCOTTSDALE FDS | 0.27% | 925.374 M $ | 7679450 | 2013/06/30 | 82.569 M $ | 10.35 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.27% | 924.832 M $ | 4987768 | 2013/06/30 | 148.166 M $ | 21.39 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 0.27% | 921.337 M $ | 18161588 | 2018/03/31 | 845.733 K $ | 0.10 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.27% | 919.579 M $ | 5040999 | 2020/09/30 | 226.233 M $ | 33.82 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.27% | 912.650 M $ | 6474990 | 2013/06/30 | 47.108 M $ | 5.73 % |
| 2025/09/30 | SDVY | FIRST TR EXCHANGE-TRADED FD | 0.26% | 903.205 M $ | 23756369 | 2018/09/30 | 64.490 M $ | 7.77 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 0.26% | 895.620 M $ | 6435441 | 2013/06/30 | 29.933 M $ | 3.25 % |
| 2025/09/30 | IWB | ISHARES TR | 0.26% | 894.581 M $ | 2447688 | 2013/06/30 | 63.419 M $ | 7.63 % |
| 2025/09/30 | VTIP | VANGUARD MALVERN FDS | 0.26% | 883.532 M $ | 17450758 | 2013/06/30 | 5.980 M $ | 0.72 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.26% | 880.427 M $ | 16250043 | 2013/06/30 | 75.575 M $ | 9.54 % |
| 2025/09/30 | ITOT | ISHARES TR | 0.26% | 876.669 M $ | 6019015 | 2013/06/30 | 57.995 M $ | 7.86 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.25% | 871.523 M $ | 2150901 | 2013/06/30 | 75.595 M $ | 10.51 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 0.25% | 865.568 M $ | 10290905 | 2013/06/30 | 11.542 M $ | 1.44 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.25% | 864.430 M $ | 3733393 | 2013/06/30 | 157.637 M $ | 24.74 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.25% | 855.489 M $ | 1121217 | 2013/06/30 | -17.848 M $ | -2.12 % |
| 2025/09/30 | IWD | ISHARES TR | 0.25% | 855.443 M $ | 4201794 | 2013/06/30 | 38.987 M $ | 4.82 % |
| 2025/09/30 | WMT | WALMART INC | 0.25% | 841.438 M $ | 8164546 | 2013/06/30 | 40.949 M $ | 5.40 % |
| 2025/09/30 | JEPQ | J P MORGAN EXCHANGE TRADED F | 0.24% | 822.183 M $ | 14293858 | 2022/09/30 | 40.901 M $ | 5.74 % |
| 2025/09/30 | FVD | FIRST TR EXCHANGE-TRADED FD | 0.24% | 818.353 M $ | 17697942 | 2013/06/30 | 27.244 M $ | 3.45 % |
| 2025/09/30 | SGOV | ISHARES TR | 0.23% | 795.485 M $ | 7899551 | 2022/03/31 | 72.039 K $ | 0.01 % |
| 2025/09/30 | CGUS | CAPITAL GROUP CORE EQUITY ET | 0.23% | 787.209 M $ | 19909178 | 2022/06/30 | 42.248 M $ | 7.07 % |
| 2025/09/30 | SMH | VANECK ETF TRUST | 0.23% | 784.607 M $ | 2404115 | 2016/06/30 | 98.225 M $ | 17.03 % |
| 2025/09/30 | SPMO | INVESCO EXCH TRADED FD TR II | 0.23% | 779.869 M $ | 6442003 | 2019/12/31 | 45.888 M $ | 7.64 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.23% | 778.703 M $ | 6906457 | 2013/06/30 | 31.162 M $ | 4.59 % |
| 2025/09/30 | FTCS | FIRST TR EXCHANGE-TRADED FD | 0.22% | 756.380 M $ | 8077533 | 2013/06/30 | 22.384 M $ | 3.03 % |
| 2025/09/30 | BINC | BLACKROCK ETF TRUST II | 0.22% | 749.210 M $ | 14072310 | 2023/12/31 | 4.292 M $ | 0.76 % |
| 2025/09/30 | DIA | SPDR DOW JONES INDL AVERAGE | 0.22% | 746.997 M $ | 1610809 | 2013/06/30 | 36.732 M $ | 5.24 % |
| 2025/09/30 | XLI | SELECT SECTOR SPDR TR | 0.22% | 742.560 M $ | 4814626 | 2013/06/30 | 28.573 M $ | 4.55 % |