Comprehensive Financial Planning, Inc./PA Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$145.9B
Holdings
347
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (347 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JAAAJANUS HENDERSON AAA CLO ETF | 169,046 | $8.6B | 5.88% | |
| 2 | AAPLAPPLE INC | 29,253 | $7.4B | 5.10% | |
| 3 | METAMETA PLATFORMS INC CLASS A | 9,937 | $7.3B | 5.00% | |
| 4 | NVDANVIDIA CORP | 37,143 | $6.9B | 4.75% | |
| 5 | MSFTMICROSOFT CORP | 11,200 | $5.8B | 3.98% | |
| 6 | VOOVANGUARD S&P 500 ETF | 8,712 | $5.3B | 3.66% | |
| 7 | XLGINVSC S P 500 TOP 50 ETF | 92,167 | $5.3B | 3.63% | |
| 8 | IVVISHARES CORE S&P 500 ETF | 6,012 | $4.0B | 2.76% | |
| 9 | JGROJPMORGAN ACTIVE GROWTH ETF | 35,057 | $3.3B | 2.25% | |
| 10 | AMZNAMAZON.COM INC | 13,354 | $2.9B | 2.01% | |
| 11 | TMEDT ROWE PRICE BLUE CHIP GROWTH ETF | 54,953 | $2.7B | 1.84% | |
| 12 | SPYSPDR S&P 500 ETF | 3,848 | $2.6B | 1.76% | |
| 13 | DGRWWISDOMTREE US QLT DIV GRW ETF | 27,091 | $2.4B | 1.65% | |
| 14 | IVWISHARES S&P 500 GROWTH ETF | 19,878 | $2.4B | 1.64% | |
| 15 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 74,573 | $2.4B | 1.63% | |
| 16 | MAGSLISTED FNDS RONDHL MGNFCNT ETF | 36,650 | $2.4B | 1.63% | |
| 17 | CRWDCROWDSTRIKE HLDGS INC CLASS A | 4,439 | $2.2B | 1.49% | |
| 18 | PLTRPALANTIR TECHNOLOGIES INCLASS A | 11,763 | $2.1B | 1.47% | |
| 19 | NDQINVSC QQQ TRUST SRS 1 ETF | 3,507 | $2.1B | 1.44% | |
| 20 | BRK/BBERKSHIRE HATHAWAY CLASS B | 4,175 | $2.1B | 1.44% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 2,259 | $2.1B | 1.43% | |
| 22 | DDTOINNOVATOR DEFINED WEALTHSHIELD ETF | 59,939 | $2.0B | 1.35% | |
| 23 | QQQMINVESCO NASDAQ 100 ETF | 7,390 | $1.8B | 1.25% | |
| 24 | FFTYINNOVATOR IBD 50 ETF | 47,662 | $1.8B | 1.22% | |
| 25 | SOXXISHARES SEMICONDUCTOR ETF | 6,374 | $1.7B | 1.18% | |
| 26 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 62,600 | $1.7B | 1.17% | |
| 27 | VFLOVICTORYSHARES FREE CASH FLOW ETF | 44,845 | $1.7B | 1.15% | |
| 28 | TSPAT ROWE PRICE U S EQUITY RESEARCH ETF | 39,677 | $1.7B | 1.14% | |
| 29 | JIVEJPMORGAN INTERNATIONAL VALUE ETF | 21,634 | $1.6B | 1.12% | |
| 30 | IGMISHARES EXPANDED TECH SECTOR ETF | 11,410 | $1.4B | 0.98% | |
| 31 | TSLATESLA INC | 3,164 | $1.4B | 0.96% | |
| 32 | XMMOINVESCO S & P MIDCAP MOMENTUM ETF | 9,575 | $1.3B | 0.89% | |
| 33 | FPXFIRST TRUST US EQUITY OPRTNT ETF | 6,864 | $1.1B | 0.78% | |
| 34 | RDVIFT VEST RISING DIV INCOME ETF | 44,068 | $1.1B | 0.78% | |
| 35 | JCPBJPMORGAN CORE PLUS BOND ETF | 23,624 | $1.1B | 0.77% | |
| 36 | WMWASTE MGMT INC DEL | 4,929 | $1.1B | 0.75% | |
| 37 | PSFFPACER SWAN SOS FUND OF FUNDS ETF | 33,738 | $1.1B | 0.73% | |
| 38 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,413 | $1.1B | 0.72% | |
| 39 | JEPQJ P MORGAN NASDAQ EQT PRM INC ETF | 17,605 | $1.0B | 0.69% | |
| 40 | AVLVAVANTIS U S LARGE CAP VALUE ETF | 13,320 | $962.5M | 0.66% | |
| 41 | VOVANGUARD MID CAP ETF | 3,061 | $899.2M | 0.62% | |
| 42 | SMHVANECK SEMICONDUCTOR ETF | 2,694 | $879.2M | 0.60% | |
| 43 | TCAFT ROWE PRICE CPTL APRCTNEQT ETF | 23,255 | $876.7M | 0.60% | |
| 44 | XLKTECHNOLOGY SELECT SECTORSPDR ETF | 2,946 | $830.2M | 0.57% | |
| 45 | JSIJANUS HENDERSON SECRTZ INC ETF | 15,741 | $822.8M | 0.56% | |
| 46 | IYWISHARES US TECHNOLOGY ETF | 4,199 | $822.5M | 0.56% | |
| 47 | RSPINVSC S P 500 EQUAL WEIGHT ETF | 4,203 | $797.3M | 0.55% | |
| 48 | XLFSELECT STR FINANCIAL SELECT SPDR ETF | 12,969 | $698.6M | 0.48% | |
| 49 | VLUSPDR SP 1500 VALUE TILT ETF | 3,342 | $682.2M | 0.47% | |
| 50 | DGROISHARES CORE DIVIDEND GROWTH ETF | 9,735 | $662.8M | 0.45% | |
| 51 | NOWSERVICENOW INC | 684 | $629.5M | 0.43% | |
| 52 | RSGREPUBLIC SVCS INC | 2,708 | $621.3M | 0.43% | |
| 53 | MGVVANGUARD MEGA CAP VALUE ETF | 4,476 | $616.5M | 0.42% | |
| 54 | GOOGLALPHABET INC CLASS CLASS A | 2,523 | $613.3M | 0.42% | |
| 55 | TGRWT ROWE PRICE GROWTH STOCK ETF | 13,240 | $603.1M | 0.41% | |
| 56 | VSTVISTRA CORP | 3,036 | $594.7M | 0.41% | |
| 57 | JPMJPMORGAN CHASE & CO | 1,857 | $585.9M | 0.40% | |
| 58 | AVGOBROADCOM INC | 1,719 | $567.3M | 0.39% | |
| 59 | ITOTISHARES TOTAL US STOCK MARKET ETF | 3,724 | $542.4M | 0.37% | |
| 60 | KLMNINVSC S P 500 MOMENTUM ETF | 4,457 | $539.6M | 0.37% | |
| 61 | SLVISHARES SILVER TRUST ETF | 12,710 | $538.5M | 0.37% | |
| 62 | QTUMDEFIANCE QUANTUM ETF | 4,900 | $514.1M | 0.35% | |
| 63 | XLUSELECT SECTOR UTI SELECTSPDR ETF | 5,828 | $508.2M | 0.35% | |
| 64 | IETCISHS US TECH INDEPDNCE FOCUSD ETF | 4,959 | $505.5M | 0.35% | |
| 65 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 8,700 | $496.8M | 0.34% | |
| 66 | URAGLOBAL X URANIUM ETF | 10,340 | $492.9M | 0.34% | |
| 67 | CDCVICTORYSHARES US EQ INCOME ENH VOL WTD IDX ETF | 7,366 | $491.6M | 0.34% | |
| 68 | GFLWVICTORYSHARES FRE CSH FLW GRW ETF | 17,097 | $490.3M | 0.34% | |
| 69 | VNLAJANUS HENDERSON SHRT DRTN INM ETF | 9,729 | $479.5M | 0.33% | |
| 70 | HELOJPMORGN HEDGD EQTY LAD OVRLY ETF | 7,096 | $461.2M | 0.32% | |
| 71 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 1,663 | $455.0M | 0.31% | |
| 72 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 3,142 | $442.9M | 0.30% | |
| 73 | RTXRTX CORP | 2,642 | $442.1M | 0.30% | |
| 74 | MGKVANGUARD MEGA CAP GROWTHETF | 1,050 | $422.5M | 0.29% | |
| 75 | SDVYFIRST TRUST SMID CAP RISING DIVI ETF | 11,113 | $422.5M | 0.29% | |
| 76 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,195 | $392.3M | 0.27% | |
| 77 | AIQGLOBAL X FUND GLB X ART INTL TGY ETF | 7,569 | $373.8M | 0.26% | |
| 78 | VHTVANGUARD HEALTH CARE ETF | 1,411 | $366.4M | 0.25% | |
| 79 | XMVMINVESCO S & P MIDCAP VALUE WITH MOMENTUM ETF | 5,828 | $359.2M | 0.25% | |
| 80 | ALABASTERA LABS INC | 1,689 | $330.7M | 0.23% | |
| 81 | IESCIES HLDGS INC | 831 | $330.4M | 0.23% | |
| 82 | FULTFULTON FINL CORP PA | 17,596 | $327.8M | 0.22% | |
| 83 | XOMEXXON MOBIL CORP | 2,751 | $310.2M | 0.21% | |
| 84 | VOEVANGUARD MID CAP VALUE ETF | 1,623 | $283.4M | 0.19% | |
| 85 | AGXARGAN INC | 1,035 | $279.6M | 0.19% | |
| 86 | CRDOCREDO TECHNOLOGY GROUP F | 1,865 | $271.6M | 0.19% | |
| 87 | GLTRABRDN PHYSICAL PREC MTL BSKT SHS ETF | 1,607 | $265.9M | 0.18% | |
| 88 | CLSCELESTICA INC EQUITY FCLASS EQUITY | 1,036 | $255.3M | 0.17% | |
| 89 | APHAMPHENOL CORP NEW CLASS A | 2,053 | $254.1M | 0.17% | |
| 90 | TFPMTRIPLE FLAG PRECIOUS M F | 8,607 | $251.8M | 0.17% | |
| 91 | ANETARISTA NETWORKS INC | 1,676 | $244.2M | 0.17% | |
| 92 | GOOGALPHABET INC CLASS C | 994 | $242.2M | 0.17% | |
| 93 | MUMICRON TECHNOLOGY INC | 1,445 | $241.8M | 0.17% | |
| 94 | FIXCOMFORT SYS USA INC | 279 | $230.2M | 0.16% | |
| 95 | SESEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,216 | $217.3M | 0.15% | |
| 96 | IGVISHARES EXPANDED TECH STW SCTR ETF | 1,875 | $215.7M | 0.15% | |
| 97 | VVISA INC CLASS A | 612 | $208.9M | 0.14% | |
| 98 | EDGGOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,958 | $208.0M | 0.14% | |
| 99 | MLPAGLOBAL X MLP ETF | 4,097 | $198.4M | 0.14% | |
| 100 | CVXCHEVRON CORP NEW | 1,255 | $194.9M | 0.13% |
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