Comprehensive Financial Consultants Institutional, Inc. Q4 2025 Filing

Filed January 29, 2026

Portfolio Value

$331.3M

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

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