Comprehensive Financial Planning, Inc./PA Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$127.0B
Holdings
337
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JAAAJANUS HENDERSON AAA CLO ETF | 169,797 | $8.6B | 6.78% | |
| 2 | METAMETA PLATFORMS INC CLASS A | 9,008 | $6.6B | 5.24% | |
| 3 | AAPLAPPLE INC | 29,731 | $6.1B | 4.80% | |
| 4 | VOOVANGUARD S&P 500 ETF | 8,677 | $4.9B | 3.88% | |
| 5 | NVDANVIDIA CORP | 30,496 | $4.8B | 3.79% | |
| 6 | XLGINVSC S P 500 TOP 50 ETF | 91,481 | $4.8B | 3.75% | |
| 7 | MSFTMICROSOFT CORP | 8,726 | $4.3B | 3.42% | |
| 8 | IVVISHARES CORE S&P 500 ETF | 5,852 | $3.6B | 2.86% | |
| 9 | AMZNAMAZON.COM INC | 13,211 | $2.9B | 2.28% | |
| 10 | JGROJPMORGAN ACTIVE GROWTH ETF | 29,150 | $2.5B | 1.98% | |
| 11 | SPYSPDR S&P 500 ETF | 3,791 | $2.3B | 1.84% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 2,286 | $2.3B | 1.78% | |
| 13 | CRWDCROWDSTRIKE HLDGS INC CLASS A | 4,416 | $2.2B | 1.77% | |
| 14 | DGRWWISDOMTREE US QLT DIV GRW ETF | 25,024 | $2.1B | 1.65% | |
| 15 | BRK/BBERKSHIRE HATHAWAY CLASS B | 4,175 | $2.0B | 1.60% | |
| 16 | MAGSROUNDHILL MAGNIFICENT SEVEN ETF | 35,790 | $2.0B | 1.56% | |
| 17 | TMEDT ROWE PRICE BLUE CHIP GROWTH ETF | 43,421 | $2.0B | 1.55% | |
| 18 | NDQINVESCO QQQ TRUST | 3,462 | $1.9B | 1.50% | |
| 19 | DDTOINNOVATOR DEFINED WEALTHSHIELD ETF | 58,795 | $1.9B | 1.49% | |
| 20 | IVWISHARES S&P 500 GROWTH ETF | 16,981 | $1.9B | 1.47% | |
| 21 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 58,808 | $1.7B | 1.35% | |
| 22 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 62,258 | $1.6B | 1.30% | |
| 23 | QQQMINVESCO NASDAQ 100 ETF | 7,172 | $1.6B | 1.28% | |
| 24 | VFLOVICTORYSHARES FREE CASH FLOW ETF | 44,536 | $1.6B | 1.24% | |
| 25 | TSPAT ROWE PRICE U S EQUITY RESEARCH ETF | 37,364 | $1.5B | 1.14% | |
| 26 | SOXXISHARES SEMICONDUCTOR ETF | 5,956 | $1.4B | 1.12% | |
| 27 | XMMOINVESCO S & P MIDCAP MOMENTUM ETF | 9,322 | $1.2B | 0.94% | |
| 28 | PLTRPALANTIR TECHNOLOGIES INCLASS A | 8,508 | $1.2B | 0.91% | |
| 29 | IGMISHARES EXPANDED TECH SECTOR ETF | 10,090 | $1.1B | 0.89% | |
| 30 | WMWASTE MGMT INC DEL | 4,912 | $1.1B | 0.88% | |
| 31 | RDVIFT VEST RISING DIV INCOME ETF | 43,270 | $1.1B | 0.84% | |
| 32 | TSLATESLA INC | 3,214 | $1.0B | 0.80% | |
| 33 | FFTYINNOVATOR IBD 50 ETF | 30,666 | $996.3M | 0.78% | |
| 34 | FPXFIRST TRUST US EQUITY OPRTNT ETF | 6,849 | $992.5M | 0.78% | |
| 35 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,412 | $936.6M | 0.74% | |
| 36 | JEPQJ P MORGAN NASDAQ EQT PRM INC ETF | 17,041 | $927.1M | 0.73% | |
| 37 | AVLVAVANTIS U S LARGE CAP VALUE ETF | 13,288 | $906.4M | 0.71% | |
| 38 | JCPBJPMORGAN CORE PLUS BOND ETF | 18,234 | $858.1M | 0.68% | |
| 39 | VOVANGUARD MID CAP ETF | 3,050 | $853.4M | 0.67% | |
| 40 | COWZPACER US CASH COWS 100 ETF | 15,435 | $850.4M | 0.67% | |
| 41 | PJULINNOVATOR US EQUITY POWER BUFFER ETF | 18,623 | $816.6M | 0.64% | |
| 42 | JSIJANUS HENDERSON SECRTZ INC ETF | 14,412 | $758.4M | 0.60% | |
| 43 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 4,158 | $755.6M | 0.59% | |
| 44 | TCAFT ROWE PRICE CPTL APRCTNEQT ETF | 21,335 | $752.7M | 0.59% | |
| 45 | SMHVANECK SEMICONDUCTOR ETF | 2,681 | $747.7M | 0.59% | |
| 46 | NOWSERVICENOW INC | 709 | $728.9M | 0.57% | |
| 47 | RSGREPUBLIC SVCS INC | 2,702 | $666.3M | 0.52% | |
| 48 | XLKTECHNOLOGY SELECT SECTORSPDR ETF | 2,569 | $650.6M | 0.51% | |
| 49 | JIVEJPMORGAN INTERNATIONAL VALUE ETF | 9,366 | $649.0M | 0.51% | |
| 50 | DGROISHARES CORE DIVIDEND GROWTH ETF | 10,148 | $648.9M | 0.51% | |
| 51 | VLUSPDR SP 1500 VALUE TILT ETF | 3,327 | $639.3M | 0.50% | |
| 52 | IYWISHARES US TECHNOLOGY ETF | 3,635 | $629.8M | 0.50% | |
| 53 | XLFSELECT STR FINANCIAL SELECT SPDR ETF | 11,552 | $605.0M | 0.48% | |
| 54 | MLPAGLOBAL X MLP ETF | 11,570 | $580.8M | 0.46% | |
| 55 | TGRWT ROWE PRICE GROWTH STOCK ETF | 13,240 | $556.6M | 0.44% | |
| 56 | MGVVANGUARD MEGA CAP VALUE ETF | 4,158 | $545.6M | 0.43% | |
| 57 | JPMJPMORGAN CHASE & CO | 1,852 | $536.8M | 0.42% | |
| 58 | VSTVISTRA CORP | 2,682 | $519.8M | 0.41% | |
| 59 | URAGLOBAL X URANIUM ETF | 13,004 | $504.7M | 0.40% | |
| 60 | ITOTISHARES TOTAL US STOCK MARKET ETF | 3,713 | $501.4M | 0.39% | |
| 61 | KLMNINVSC S P 500 MOMENTUM ETF | 4,403 | $495.2M | 0.39% | |
| 62 | VNLAJANUS HENDERSON SHRT DRTN INM ETF | 9,609 | $472.8M | 0.37% | |
| 63 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 8,186 | $465.4M | 0.37% | |
| 64 | CDCVICTORYSHARES US EQ INCOME ENH VOL WTD IDX ETF | 7,304 | $465.3M | 0.37% | |
| 65 | HELOJPMORGN HEDGD EQTY LAD OVRLY ETF | 7,303 | $457.0M | 0.36% | |
| 66 | IETCISHS US TECH INDEPDNCE FOCUSD ETF | 4,793 | $450.5M | 0.35% | |
| 67 | AVGOBROADCOM INC | 1,634 | $450.3M | 0.35% | |
| 68 | GOOGLALPHABET INC CLASS A | 2,521 | $444.3M | 0.35% | |
| 69 | GFLWVICTORYSHARES FRE CSH FLW GRW ETF | 16,709 | $439.3M | 0.35% | |
| 70 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 3,123 | $416.4M | 0.33% | |
| 71 | XLUSELECT SECTOR UTI SELECTSPDR ETF | 5,083 | $415.1M | 0.33% | |
| 72 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 1,661 | $409.5M | 0.32% | |
| 73 | SDVYFIRST TRUST SMID CAP RISING DIVI ETF | 11,086 | $391.1M | 0.31% | |
| 74 | RTXRTX CORP | 2,631 | $384.2M | 0.30% | |
| 75 | MGKVANGUARD MEGA CAP GROWTHETF | 1,049 | $384.1M | 0.30% | |
| 76 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,193 | $362.5M | 0.29% | |
| 77 | DAVEDAVE INC CLASS A | 1,339 | $359.4M | 0.28% | |
| 78 | CRDOCREDO TECHNOLOGY GROUP F | 3,793 | $351.2M | 0.28% | |
| 79 | VHTVANGUARD HEALTH CARE ETF | 1,406 | $349.2M | 0.27% | |
| 80 | QTUMDEFIANCE QUANTUM ETF | 3,642 | $334.4M | 0.26% | |
| 81 | XMVMINVESCO S & P MIDCAP VALUE WITH MOMENTUM ETF | 5,799 | $322.5M | 0.25% | |
| 82 | AIQGLOBAL X FUND GLB X ART INTL TGY ETF | 7,348 | $321.0M | 0.25% | |
| 83 | BJULINNOVATOR US EQUITY BUFFER ETF | 6,724 | $316.9M | 0.25% | |
| 84 | SLVISHARES SILVER TRUST ETF | 9,247 | $303.4M | 0.24% | |
| 85 | CLSCELESTICA INC EQUITY FCLASS EQUITY | 1,933 | $301.8M | 0.24% | |
| 86 | XOMEXXON MOBIL CORP | 2,731 | $294.4M | 0.23% | |
| 87 | FULTFULTON FINL CORP PA | 15,596 | $281.4M | 0.22% | |
| 88 | ATEYYADVANTEST CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,738 | $276.5M | 0.22% | |
| 89 | SPOTSPOTIFY TECHNOLOGY S A F | 357 | $273.9M | 0.22% | |
| 90 | VOEVANGUARD MID CAP VALUE ETF | 1,616 | $265.8M | 0.21% | |
| 91 | ATGEADTALEM GLOBAL ED INC | 2,082 | $264.9M | 0.21% | |
| 92 | AGXARGAN INC | 1,050 | $231.6M | 0.18% | |
| 93 | GLTRABRDN PHYSICAL PREC MTL BSKT SHS ETF | 1,584 | $218.8M | 0.17% | |
| 94 | VVISA INC CLASS A | 612 | $217.3M | 0.17% | |
| 95 | APHAMPHENOL CORP NEW CLASS A | 2,083 | $205.7M | 0.16% | |
| 96 | IGVISHARES EXPANDED TECH STW SCTR ETF | 1,875 | $205.3M | 0.16% | |
| 97 | NFLXNETFLIX INC | 150 | $200.9M | 0.16% | |
| 98 | FLCVFEDERATED HME MDT LAR VAL ETF NAV CF | 6,162 | $181.5M | 0.14% | |
| 99 | BYRNBYRNA TECHNOLOGIES INC | 5,853 | $180.7M | 0.14% | |
| 100 | BSXBOSTON SCIENTIFIC CORP | 1,678 | $180.2M | 0.14% |
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