Comprehensive Financial Consultants Institutional, Inc. Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$331.3B
Holdings
189
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 14,588 | $9.0B | 2.70% | |
| 2 | JPMJPMORGAN CHASE & CO. | 27,483 | $8.9B | 2.67% | |
| 3 | AAPLAPPLE INC | 28,395 | $7.7B | 2.33% | |
| 4 | MSFTMICROSOFT CORP | 14,372 | $7.0B | 2.10% | Call |
| 5 | AVGOBROADCOM INC | 18,233 | $6.3B | 1.90% | |
| 6 | JNJJOHNSON & JOHNSON | 28,561 | $5.9B | 1.78% | |
| 7 | WMTWALMART INC | 51,556 | $5.7B | 1.73% | |
| 8 | JCIJOHNSON CTLS INTL PLC | 46,973 | $5.6B | 1.70% | |
| 9 | HDHOME DEPOT INC | 15,256 | $5.2B | 1.58% | |
| 10 | ADIANALOG DEVICES INC | 19,277 | $5.2B | 1.58% | |
| 11 | CBCHUBB LIMITED | 16,705 | $5.2B | 1.57% | |
| 12 | LLYELI LILLY & CO | 4,674 | $5.0B | 1.52% | |
| 13 | ETNEATON CORP PLC | 15,335 | $4.9B | 1.47% | |
| 14 | CMECME GROUP INC | 17,785 | $4.9B | 1.47% | |
| 15 | ABBVABBVIE INC | 21,187 | $4.8B | 1.46% | |
| 16 | MDTMEDTRONIC PLC | 48,285 | $4.6B | 1.40% | |
| 17 | SPYSPDR S&P 500 ETF TR | 6,772 | $4.6B | 1.39% | Call |
| 18 | BACVERIZON COMMUNICATIONS INC | 112,836 | $4.6B | 1.39% | |
| 19 | MPCMARATHON PETE CORP | 28,024 | $4.6B | 1.38% | |
| 20 | UNPUNION PAC CORP | 19,285 | $4.5B | 1.35% | |
| 21 | MSIMOTOROLA SOLUTIONS INC | 11,202 | $4.3B | 1.30% | |
| 22 | ZALTINNOVATOR ETFS TRUST | 128,118 | $4.2B | 1.26% | |
| 23 | GOOGLALPHABET INC | 13,320 | $4.2B | 1.26% | |
| 24 | APDAIR PRODS & CHEMS INC | 16,566 | $4.1B | 1.24% | |
| 25 | CMCSACOMCAST CORP NEW | 136,100 | $4.1B | 1.23% | |
| 26 | BBYBEST BUY INC | 58,013 | $3.9B | 1.17% | |
| 27 | FISFIDELITY NATL INFORMATION SV | 57,582 | $3.8B | 1.15% | |
| 28 | GNOVFIRST TR EXCHNG TRADED FD VI | 94,306 | $3.7B | 1.13% | |
| 29 | CMICUMMINS INC | 7,311 | $3.7B | 1.13% | |
| 30 | AMZNAMAZON COM INC | 15,921 | $3.7B | 1.11% | |
| 31 | AMDADVANCED MICRO DEVICES INC | 15,880 | $3.4B | 1.03% | |
| 32 | PNOVINNOVATOR ETFS TRUST | 79,960 | $3.3B | 1.01% | |
| 33 | DDTOINNOVATOR ETFS TRUST | 94,494 | $3.2B | 0.96% | |
| 34 | GEVGE VERNOVA INC | 4,837 | $3.2B | 0.95% | |
| 35 | DWDMORGAN STANLEY | 17,397 | $3.1B | 0.93% | |
| 36 | ETRENTERGY CORP NEW | 32,742 | $3.0B | 0.91% | |
| 37 | IQVIQVIA HLDGS INC | 13,136 | $3.0B | 0.89% | |
| 38 | TJXTJX COS INC NEW | 19,144 | $2.9B | 0.89% | |
| 39 | DRIDARDEN RESTAURANTS INC | 15,877 | $2.9B | 0.88% | |
| 40 | XFEBFIRST TR EXCHNG TRADED FD VI | 60,058 | $2.9B | 0.86% | |
| 41 | FTGSFIRST TR EXCHANGE-TRADED FD | 78,466 | $2.8B | 0.84% | |
| 42 | EWEDWARDS LIFESCIENCES CORP | 32,448 | $2.8B | 0.83% | |
| 43 | QGRWWISDOMTREE TR | 46,422 | $2.7B | 0.82% | |
| 44 | ALSALLSTATE CORP | 12,697 | $2.6B | 0.80% | |
| 45 | IWMISHARES TR | 10,683 | $2.6B | 0.79% | |
| 46 | VVISA INC | 7,395 | $2.6B | 0.78% | |
| 47 | STESTERIS PLC | 10,203 | $2.6B | 0.78% | |
| 48 | NOBLPROSHARES TR | 24,810 | $2.6B | 0.78% | |
| 49 | METAMETA PLATFORMS INC | 3,908 | $2.6B | 0.78% | |
| 50 | SPGIS&P GLOBAL INC | 4,926 | $2.6B | 0.78% | |
| 51 | NXPINXP SEMICONDUCTORS N V | 11,721 | $2.5B | 0.77% | |
| 52 | FANGDIAMONDBACK ENERGY INC | 16,631 | $2.5B | 0.75% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 7,509 | $2.5B | 0.75% | |
| 54 | CRMSALESFORCE INC | 9,348 | $2.5B | 0.75% | |
| 55 | CDNSCADENCE DESIGN SYSTEM INC | 7,785 | $2.4B | 0.73% | |
| 56 | FDLFIRST TR EXCHANGE-TRADED FD | 54,605 | $2.4B | 0.73% | |
| 57 | TTTRANE TECHNOLOGIES PLC | 6,177 | $2.4B | 0.73% | |
| 58 | SNPSSYNOPSYS INC | 4,974 | $2.3B | 0.71% | |
| 59 | VIGVANGUARD SPECIALIZED FUNDS | 9,924 | $2.2B | 0.66% | |
| 60 | NVDANVIDIA CORPORATION | 11,468 | $2.1B | 0.65% | Put |
| 61 | MOATVANECK ETF TRUST | 19,775 | $2.0B | 0.62% | |
| 62 | CMGCHIPOTLE MEXICAN GRILL INC | 55,310 | $2.0B | 0.62% | |
| 63 | BUFFINNOVATOR ETFS TRUST | 40,516 | $2.0B | 0.61% | |
| 64 | DC4DEXCOM INC | 28,861 | $1.9B | 0.58% | |
| 65 | NOCNORTHROP GRUMMAN CORP | 3,321 | $1.9B | 0.57% | |
| 66 | BUFZFIRST TR EXCHNG TRADED FD VI | 69,722 | $1.8B | 0.56% | |
| 67 | CSCOCISCO SYS INC | 23,714 | $1.8B | 0.55% | |
| 68 | GCOWPACER FDS TR | 43,587 | $1.8B | 0.54% | |
| 69 | CVXCHEVRON CORP NEW | 11,037 | $1.7B | 0.51% | |
| 70 | LOWLOWES COS INC | 6,893 | $1.7B | 0.50% | |
| 71 | FVDFIRST TR EXCHANGE-TRADED FD | 34,891 | $1.6B | 0.49% | |
| 72 | WMWASTE MGMT INC DEL | 7,307 | $1.6B | 0.48% | |
| 73 | SYKSTRYKER CORPORATION | 4,496 | $1.6B | 0.48% | |
| 74 | HONHONEYWELL INTL INC | 7,955 | $1.6B | 0.47% | |
| 75 | USMVISHARES TR | 15,802 | $1.5B | 0.45% | |
| 76 | FISVFISERV INC | 21,800 | $1.5B | 0.44% | |
| 77 | AZNASTRAZENECA PLC | 15,843 | $1.5B | 0.44% | |
| 78 | MCDMCDONALDS CORP | 4,724 | $1.4B | 0.44% | |
| 79 | DGRWWISDOMTREE TR | 15,795 | $1.4B | 0.43% | |
| 80 | PGPROCTER AND GAMBLE CO | 9,841 | $1.4B | 0.43% | |
| 81 | PEPPEPSICO INC | 9,791 | $1.4B | 0.42% | |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 25,552 | $1.4B | 0.42% | |
| 83 | COWZPACER FDS TR | 22,702 | $1.4B | 0.41% | |
| 84 | COWGPACER FDS TR | 38,622 | $1.4B | 0.41% | |
| 85 | AMGNAMGEN INC | 4,150 | $1.4B | 0.41% | |
| 86 | ABTABBOTT LABS | 10,528 | $1.3B | 0.40% | |
| 87 | COFCAPITAL ONE FINL CORP | 5,435 | $1.3B | 0.40% | |
| 88 | QCOMQUALCOMM INC | 7,660 | $1.3B | 0.40% | |
| 89 | EMREMERSON ELEC CO | 9,454 | $1.3B | 0.38% | |
| 90 | BABOEING CO | 5,628 | $1.2B | 0.37% | |
| 91 | USFRWISDOMTREE TR | 24,024 | $1.2B | 0.36% | |
| 92 | UPSUNITED PARCEL SERVICE INC | 12,027 | $1.2B | 0.36% | |
| 93 | KOCOCA COLA CO | 16,207 | $1.1B | 0.34% | |
| 94 | DUKDUKE ENERGY CORP NEW | 9,561 | $1.1B | 0.34% | |
| 95 | DFEBFIRST TR EXCHNG TRADED FD VI | 22,942 | $1.1B | 0.33% | |
| 96 | RDVYFIRST TR EXCHANGE TRADED FD | 15,736 | $1.1B | 0.33% | |
| 97 | TFCTRUIST FINL CORP | 22,230 | $1.1B | 0.33% | |
| 98 | LINLINDE PLC | 2,397 | $1.0B | 0.31% | |
| 99 | 8CWCROWN CASTLE INC | 11,496 | $1.0B | 0.31% | |
| 100 | CIBRFIRST TR EXCHANGE TRADED FD | 14,105 | $1.0B | 0.30% |
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