Compound Planning, Inc. Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$3.1T
Holdings
1,150
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 387,510 | $98.7B | 3.19% | Put |
| 2 | COINCOINBASE GLOBAL INC | 291,708 | $98.4B | 3.18% | |
| 3 | IVVISHARES TR | 135,005 | $90.4B | 2.92% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 1,210,734 | $72.5B | 2.35% | |
| 5 | INTFISHARES TR | 1,960,755 | $70.4B | 2.28% | |
| 6 | SCHGSCHWAB STRATEGIC TR | 2,128,290 | $67.9B | 2.20% | |
| 7 | SCHVSCHWAB STRATEGIC TR | 2,090,688 | $60.9B | 1.97% | |
| 8 | HOODROBINHOOD MKTS INC | 422,636 | $60.5B | 1.96% | |
| 9 | NVDANVIDIA CORPORATION | 313,174 | $58.4B | 1.89% | Call |
| 10 | MSFTMICROSOFT CORP | 112,663 | $58.4B | 1.89% | Put |
| 11 | METAMETA PLATFORMS INC | 75,703 | $55.6B | 1.80% | |
| 12 | LRGFISHARES TR | 801,315 | $55.4B | 1.79% | |
| 13 | GOOGALPHABET INC | 216,691 | $52.8B | 1.71% | |
| 14 | BNDVANGUARD BD INDEX FDS | 662,843 | $49.3B | 1.59% | |
| 15 | VOOVANGUARD INDEX FDS | 80,283 | $49.2B | 1.59% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 860,721 | $46.6B | 1.51% | |
| 17 | AMZNAMAZON COM INC | 178,725 | $39.2B | 1.27% | Put |
| 18 | VUGVANGUARD INDEX FDS | 80,420 | $38.6B | 1.25% | |
| 19 | VBVANGUARD INDEX FDS | 151,295 | $38.5B | 1.24% | |
| 20 | NFLTETFIS SER TR I | 1,571,181 | $36.2B | 1.17% | |
| 21 | GOOGLALPHABET INC | 132,760 | $32.3B | 1.04% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 63,419 | $31.9B | 1.03% | Put |
| 23 | OKLOOKLO INC | 269,823 | $30.1B | 0.97% | |
| 24 | AGGISHARES TR | 269,103 | $27.0B | 0.87% | |
| 25 | IYWISHARES TR | 135,021 | $26.4B | 0.85% | |
| 26 | VTIVANGUARD INDEX FDS | 78,804 | $25.9B | 0.84% | |
| 27 | VTVVANGUARD INDEX FDS | 135,200 | $25.2B | 0.82% | |
| 28 | IUSBISHARES TR | 520,584 | $24.3B | 0.79% | |
| 29 | JPMJPMORGAN CHASE & CO. | 71,110 | $22.4B | 0.73% | |
| 30 | SPYSPDR S&P 500 ETF TR | 29,890 | $19.9B | 0.64% | Put |
| 31 | NDQINVESCO QQQ TR | 32,194 | $19.3B | 0.62% | |
| 32 | AVEMAMERICAN CENTY ETF TR | 256,179 | $19.2B | 0.62% | |
| 33 | TSLATESLA INC | 41,684 | $18.5B | 0.60% | |
| 34 | SYLDCAMBRIA ETF TR | 263,984 | $18.1B | 0.59% | |
| 35 | AQLTISHARES TR | 206,042 | $18.0B | 0.58% | |
| 36 | AVGOBROADCOM INC | 52,699 | $17.4B | 0.56% | |
| 37 | VTEBVANGUARD MUN BD FDS | 333,192 | $16.7B | 0.54% | |
| 38 | SCHFSCHWAB STRATEGIC TR | 705,082 | $16.4B | 0.53% | |
| 39 | SCHBSCHWAB STRATEGIC TR | 638,141 | $16.4B | 0.53% | |
| 40 | IFRAISHARES TR | 308,063 | $16.3B | 0.53% | |
| 41 | BINCBLACKROCK ETF TRUST II | 302,765 | $16.1B | 0.52% | |
| 42 | COWZPACER FDS TR | 279,581 | $16.1B | 0.52% | |
| 43 | PLTRPALANTIR TECHNOLOGIES INC | 83,892 | $15.3B | 0.49% | |
| 44 | THLVTHOR FINL TECHNOLOGIES TR | 503,190 | $15.1B | 0.49% | |
| 45 | IWFISHARES TR | 29,698 | $13.9B | 0.45% | |
| 46 | SCHHSCHWAB STRATEGIC TR | 628,872 | $13.6B | 0.44% | |
| 47 | NFLXNETFLIX INC | 11,034 | $13.2B | 0.43% | |
| 48 | DYFIETF OPPORTUNITIES TRUST | 537,034 | $12.5B | 0.40% | |
| 49 | VBRVANGUARD INDEX FDS | 59,019 | $12.3B | 0.40% | |
| 50 | IGIBISHARES TR | 227,300 | $12.3B | 0.40% | |
| 51 | MBBISHARES TR | 125,204 | $11.9B | 0.39% | |
| 52 | VBKVANGUARD INDEX FDS | 37,536 | $11.2B | 0.36% | |
| 53 | DFIVDIMENSIONAL ETF TRUST | 239,095 | $11.0B | 0.36% | |
| 54 | VOVANGUARD INDEX FDS | 37,226 | $10.9B | 0.35% | |
| 55 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 39,007 | $10.9B | 0.35% | |
| 56 | HYDBISHARES TR | 219,850 | $10.5B | 0.34% | |
| 57 | DFUVDIMENSIONAL ETF TRUST | 228,068 | $10.2B | 0.33% | |
| 58 | FTLSFIRST TR EXCH TRADED FD III | 142,519 | $10.0B | 0.32% | |
| 59 | JNJJOHNSON & JOHNSON | 52,605 | $9.8B | 0.32% | |
| 60 | IGSBISHARES TR | 178,780 | $9.5B | 0.31% | |
| 61 | IJRISHARES TR | 77,978 | $9.3B | 0.30% | |
| 62 | IAU*ISHARES GOLD TR | 125,409 | $9.1B | 0.30% | |
| 63 | MAMASTERCARD INCORPORATED | 15,933 | $9.1B | 0.29% | |
| 64 | USRTISHARES TR | 152,591 | $9.0B | 0.29% | |
| 65 | IWMISHARES TR | 36,954 | $8.9B | 0.29% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 31,498 | $8.9B | 0.29% | |
| 67 | CTASIMPLIFY EXCHANGE TRADED FUN | 303,670 | $8.5B | 0.27% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 9,151 | $8.5B | 0.27% | Put |
| 69 | BNDXVANGUARD CHARLOTTE FDS | 170,848 | $8.5B | 0.27% | |
| 70 | AVUVAMERICAN CENTY ETF TR | 83,110 | $8.3B | 0.27% | |
| 71 | TLTISHARES TR | 92,293 | $8.2B | 0.27% | |
| 72 | CATCATERPILLAR INC | 17,237 | $8.2B | 0.27% | |
| 73 | BACBANK AMERICA CORP | 156,949 | $8.1B | 0.26% | |
| 74 | CSHINEOS ETF TRUST | 159,418 | $7.9B | 0.26% | |
| 75 | SCHDSCHWAB STRATEGIC TR | 288,368 | $7.9B | 0.25% | |
| 76 | IJTISHARES TR | 53,480 | $7.6B | 0.24% | |
| 77 | RBLXROBLOX CORP | 54,084 | $7.5B | 0.24% | |
| 78 | LQDISHARES TR | 66,311 | $7.4B | 0.24% | |
| 79 | DLSWISDOMTREE TR | 92,424 | $7.3B | 0.24% | |
| 80 | TAT&T INC | 258,724 | $7.3B | 0.24% | |
| 81 | AMDADVANCED MICRO DEVICES INC | 44,236 | $7.2B | 0.23% | |
| 82 | VVISA INC | 20,200 | $6.9B | 0.22% | |
| 83 | WMTWALMART INC | 66,879 | $6.9B | 0.22% | |
| 84 | EFAISHARES TR | 73,021 | $6.8B | 0.22% | |
| 85 | FLOTISHARES TR | 130,490 | $6.7B | 0.22% | |
| 86 | LLYELI LILLY & CO | 8,715 | $6.6B | 0.21% | |
| 87 | XOMEXXON MOBIL CORP | 58,744 | $6.6B | 0.21% | |
| 88 | GSGOLDMAN SACHS GROUP INC | 7,966 | $6.3B | 0.21% | |
| 89 | BSVVANGUARD BD INDEX FDS | 80,135 | $6.3B | 0.20% | |
| 90 | ORCLORACLE CORP | 22,477 | $6.3B | 0.20% | |
| 91 | MINTPIMCO ETF TR | 62,002 | $6.2B | 0.20% | |
| 92 | SPHYSPDR SERIES TRUST | 253,471 | $6.1B | 0.20% | |
| 93 | QUALISHARES TR | 31,067 | $6.0B | 0.20% | |
| 94 | CVXCHEVRON CORP NEW | 38,642 | $6.0B | 0.19% | |
| 95 | IEFISHARES TR | 61,535 | $5.9B | 0.19% | |
| 96 | IBITISHARES BITCOIN TRUST ETF | 88,378 | $5.7B | 0.19% | |
| 97 | MOALTRIA GROUP INC | 85,102 | $5.6B | 0.18% | |
| 98 | BKNGBOOKING HOLDINGS INC | 1,039 | $5.6B | 0.18% | |
| 99 | VVVANGUARD INDEX FDS | 18,208 | $5.6B | 0.18% | |
| 100 | MUBISHARES TR | 51,752 | $5.5B | 0.18% |
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