Commonwealth Financial Services, LLC

RIA/Wealth

Commonwealth Financial Services, LLC is a RIA/Wealth based in Vienna, WV led by Shanell Jeffrey, reporting $774.8M in AUM as of Q3 2025 with 81% ETF concentration.

CEOShanell Jeffrey

Portfolio Value: $575.4M
Positions: 225
Top Holding: SPY at 8.18%
Last Reported: Q3 2025

Address373 Timberline Parkway, Vienna, WV, 26105, United States

Top Holdings

Largest long holdings in Commonwealth Financial Services, LLC's portfolio (42.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$47.0M	8.18%	+$3.9M Bought	— 70.6K shares	Q3 2023 Held for 2y 2m
2 Invesco QQQ Trust QQQ	ETF ETF	$33.4M	5.81%	+$1.1M Bought	— 55.6K shares	Q3 2023 Held for 2y 2m
3 First Trust TCW Opportunistic Fixed Income FIXD	ETF ETF	$31.8M	5.53%	+$374.1K Bought	— 715.8K shares	Q3 2023 Held for 2y 2m
4 UXOC FT Vest U.S. Equity Uncapped Accelerator UXOC	ETF ETF	$27.7M	4.81%	+$5.0M Bought	— 794.0K shares	Q1 2025 Held for 8 months
5 iShares Core S&P 500 ETF IVV	ETF ETF	$24.6M	4.28%	+$4.9M Bought	— 36.8K shares	Q3 2023 Held for 2y 2m
6 MGOV First Trust Intermediate Government Opportunities MGOV	ETF ETF	$21.1M	3.67%	+$177.6K Bought	— 1.0M shares	Q3 2024 Held for 1y 2m
7 First Trust TCW Unconstrained Plus Bond UCON	ETF ETF	$17.6M	3.06%	+$177.9K Bought	— 700.0K shares	Q3 2023 Held for 2y 2m
8 Alpha Architect U.S. Quantitative Momentum QMOM	ETF ETF	$16.5M	2.86%	+$2.4M Bought	— 255.4K shares	Q3 2023 Held for 2y 2m
9 Freedom 100 Emerging Markets FRDM	ETF ETF	$13.8M	2.40%	+$2.3M Bought	— 311.8K shares	Q3 2023 Held for 2y 2m
10 Nvidia NVDA	Semiconductors Technology	$12.5M	2.17%	-$54.1K Sold	0.00% 67.0K shares	Q3 2023 Held for 2y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Commonwealth Financial Services, LLC's latest filing

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Market Value

$575.4M

Prior: $511.7M

Q/Q Change

+12.43%

+$63.6M

Net Flows % of MV

+6.07%

Turnover Ratio

6.11%

New Purchases

14 stocks

$4.1M

Added To

108 stocks

+$47.5M

Sold Out Of

10 stocks

$8.7M

Reduced Holdings

74 stocks

-$8.0M

Increased Positions

Position	Shares Δ	Change
1 JPMorgan Equity Premium Income JEPI	New	0 → 13.2K +$752.9K
2 SPDR Portfolio Short Term Corporate Bond SPSB	New	0 → 20.6K +$625.1K
3 Oddity Tech ODD	New	0 → 4.8K +$295.9K
4 Allstate ALL	New	0 → 1.3K +$281.8K
5 Tempus AI, Inc. TEM	New	0 → 3.0K +$243.3K

Decreased Positions

Position	Shares Δ	Change
1 Invesco S&P 500 High Beta SPHB	Sold	45.9K → 0 −$4.5M
2 iShares Russell Mid-Cap Growth IWP	Sold	15.9K → 0 −$2.2M
3 ARKF ARK Fintech Innovation ARKF	Sold	7.6K → 0 −$380.7K
4 ZAUG Innovator Equity Defined Protection ETF ZAUG	Sold	10.4K → 0 −$267.0K
5 LMBS First Trust Low Duration Opportunities LMBS	Sold	5.4K → 0 −$266.7K

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Analytics

Portfolio insights and performance metrics for Commonwealth Financial Services, LLC

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Sector Allocation

ETF

81.40%

Technology

6.70%

Financial Services

2.40%

Consumer Defensive

1.70%

Consumer Cyclical

1.50%

Industrials

1.50%

Communication Services

1.40%

Healthcare

1.30%

Energy

0.70%

Utilities

0.60%

Basic Materials

0.30%

Real Estate

0.10%

Market Cap Distribution

Mega Cap (> $200B)

12.95%

Large Cap ($10B - $200B)

4.31%

Mid Cap ($2B - $10B)

0.43%

Small Cap ($300M - $2B)

0.15%

Micro Cap ($50M - $300M)

0.21%

N/A (ETF or Unknown)

81.97%

Portfolio Concentration

Top 10 Holdings %

42.78%

Top 20 Holdings %

59.48%

Top 50 Holdings %

83.21%

Top 100 Holdings %

92.81%