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 |
|---|---|---|---|---|---|
| 101 | FLCVFEDERATED HME MDT LAR VAL ETF NAV CF | 6,162 | $187.9M | 0.13% | |
| 102 | TDVGT ROWE PRICE DIVIDEND GROWTH ETF | 4,245 | $186.6M | 0.13% | |
| 103 | PSIXPOWER SOLUTIONS INTL INC | 1,899 | $186.5M | 0.13% | |
| 104 | NRANRG ENERGY INC | 1,100 | $178.1M | 0.12% | |
| 105 | XLEENERGY SELECT SECTOR SPDR ETF | 1,977 | $176.7M | 0.12% | |
| 106 | PANWPALO ALTO NETWORKS INC | 856 | $174.3M | 0.12% | |
| 107 | UBERUBER TECHNOLOGIES INC | 1,735 | $170.0M | 0.12% | |
| 108 | WFCWELLS FARGO & CO | 2,000 | $167.6M | 0.11% | |
| 109 | HDHOME DEPOT INC | 397 | $160.9M | 0.11% | |
| 110 | TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 561 | $156.7M | 0.11% | |
| 111 | USVMVICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | 1,659 | $150.2M | 0.10% | |
| 112 | VUGVANGUARD GROWTH ETF | 312 | $149.9M | 0.10% | |
| 113 | SMCISUPER MICRO COMPUTER INC | 3,044 | $145.9M | 0.10% | |
| 114 | RPVINVSC S P 500 PURE VALUEETF | 1,453 | $144.4M | 0.10% | |
| 115 | WCNWASTE CONNECTIONS INC F | 800 | $140.6M | 0.10% | |
| 116 | LYVLIVE NATION ENTMT INC | 788 | $128.8M | 0.09% | |
| 117 | AMDADVANCED MICRO DEVIC | 790 | $127.8M | 0.09% | |
| 118 | ABBVABBVIE INC | 543 | $125.7M | 0.09% | |
| 119 | MDYSPDR S&P MIDCAP 400 ETF | 210 | $125.3M | 0.09% | |
| 120 | PJULINNOVATOR US EQUITY POWER BUFFER ETF | 2,589 | $118.1M | 0.08% | |
| 121 | IXUSISHARES CORE MSCI TOTL INTL STCK ETF | 1,375 | $113.5M | 0.08% | |
| 122 | AQLTISHARES RUSSELL TOP 200 ETF | 682 | $113.2M | 0.08% | |
| 123 | MTUMISHARES MSCI USA MOMNTUMFCT ETF | 431 | $110.6M | 0.08% | |
| 124 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 279 | $110.6M | 0.08% | |
| 125 | PNCPNC FINL SERVICES | 546 | $109.7M | 0.08% | |
| 126 | SMLFISHS US SMALLA CAP EQTY FACT ETF | 1,454 | $108.1M | 0.07% | |
| 127 | GABFGABELLI FINANCIAL SERVICES OPPOR ETF | 2,205 | $106.3M | 0.07% | |
| 128 | JPMFIJPMORGAN PRIVATE MARKETS FUND CLASS I | 6,040 | $102.8M | 0.07% | |
| 129 | —JPMORGAN PRIVATE MARKETS FUND CLASS D | 8,014 | $101.3M | 0.07% | |
| 130 | QCOMQUALCOMM INC | 600 | $99.8M | 0.07% | |
| 131 | ARMARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 700 | $99.0M | 0.07% | |
| 132 | WDCWESTERN DIGITAL CORP | 801 | $96.1M | 0.07% | |
| 133 | IWRISHARES RUSSELL MID CAP ETF | 994 | $96.0M | 0.07% | |
| 134 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 1,214 | $95.8M | 0.07% | |
| 135 | JHMMJOHN HANCOCK MULTIFCTR MID CP ETF | 1,470 | $95.1M | 0.07% | |
| 136 | TFLOISHARES TREASURY FLOATNGRATE BD ETF | 1,860 | $94.1M | 0.06% | |
| 137 | TSCOTRACTOR SUPPLY CO | 1,650 | $93.8M | 0.06% | |
| 138 | ENBPENB FINL CORP | 4,629 | $91.4M | 0.06% | |
| 139 | MRKMERCK & CO. INC. | 1,043 | $87.6M | 0.06% | |
| 140 | VOOVVANGUARD S&P 500 VALUE ETF | 408 | $81.4M | 0.06% | |
| 141 | SCHOSCHWAB SHORT TERM US TREASURY ETF | 3,282 | $80.1M | 0.05% | |
| 142 | XLCCOMMUNICAT SVS SLCT SEC SPDR ETF | 674 | $79.8M | 0.05% | |
| 143 | VLOVALERO ENERGY CORP NEW | 450 | $76.6M | 0.05% | |
| 144 | AGGISHARES CORE US AGGREGATE BOND ETF | 719 | $72.1M | 0.05% | |
| 145 | PEPPEPSICO INC | 505 | $70.9M | 0.05% | |
| 146 | IWFISHARES RUSSELL 1000 GROWTH ETF | 146 | $68.4M | 0.05% | |
| 147 | IXCISHARES GLOBAL ENERGY ETF | 1,618 | $67.5M | 0.05% | |
| 148 | VTWOVANGUARD RUSSELL 2000 ETF | 683 | $66.8M | 0.05% | |
| 149 | DONSPDR DOW JONES INDUSTRIAL AVRG ETF | 143 | $66.1M | 0.05% | |
| 150 | VVVANGUARD LARGE CAP ETF | 214 | $65.8M | 0.05% | |
| 151 | VBVANGUARD SMALL CAP ETF | 248 | $63.0M | 0.04% | |
| 152 | HSYHERSHEY CO | 325 | $60.8M | 0.04% | |
| 153 | IBBISHARES BIOTECHNOLOGY ETF | 419 | $60.5M | 0.04% | |
| 154 | RSPTINVSC SP 500 EQUAL WEIGHT TECH ETF | 1,352 | $60.3M | 0.04% | |
| 155 | USMVISHARES MSCI USA MIN VOLFCTR ETF | 630 | $59.9M | 0.04% | |
| 156 | COWZPACER US CASH COWS 100 ETF | 1,023 | $58.8M | 0.04% | |
| 157 | VOTVANGUARD MID CAP GROWTH ETF | 200 | $58.8M | 0.04% | |
| 158 | IYGISHARES US FINANCIAL SERETF | 647 | $58.0M | 0.04% | |
| 159 | IWMISHARES RUSSELL 2000 ETF | 234 | $56.7M | 0.04% | |
| 160 | AOMISHARES CORE 40 60 MOD ALL ETF | 1,186 | $56.4M | 0.04% | |
| 161 | NEMNEWMONT CORP | 638 | $53.8M | 0.04% | |
| 162 | MGCVANGUARD MEGA CAP ETF | 213 | $51.9M | 0.04% | |
| 163 | PAASPAN AMERN SILVER CORP F | 1,336 | $51.7M | 0.04% | |
| 164 | —LYNAS RARE EARTHS ORDF | 4,504 | $50.1M | 0.03% | |
| 165 | XSMOINVESCO S & P SMLCP MOMENTM ETF | 671 | $49.4M | 0.03% | |
| 166 | VTVVANGUARD VALUE ETF | 260 | $48.5M | 0.03% | |
| 167 | CWSTCASELLA WASTE SYS INC CLASS A | 500 | $47.4M | 0.03% | |
| 168 | BSVVANGUARD SHORT-TERM BONDETF | 587 | $46.3M | 0.03% | |
| 169 | LGLVSPDR SSGA US LG CP LW VLT INX ETF | 253 | $45.1M | 0.03% | |
| 170 | AORISHARES CORE 60 40 BAL ALL ETF | 681 | $43.8M | 0.03% | |
| 171 | SPYMSPDR PORTFOLIO S&P 500 ETF | 559 | $43.8M | 0.03% | |
| 172 | JOYTJPMORGAN U S TECH LEADERS ETF IV | 476 | $43.8M | 0.03% | |
| 173 | NFLXNETFLIX INC | 36 | $43.2M | 0.03% | |
| 174 | RECSCOLUMBIA RESEARCH ENHANCED CR ETF | 1,007 | $40.6M | 0.03% | |
| 175 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 178 | $38.5M | 0.03% | |
| 176 | DLNWISDOMTREE US LARGECAP DIVIDEND ETF | 438 | $38.1M | 0.03% | |
| 177 | TPLCTIMOTHY PLAN US LARG MD CP CR ETF | 817 | $37.8M | 0.03% | |
| 178 | ACWXISHARES MSCI ACWI EX US ETF | 581 | $37.8M | 0.03% | |
| 179 | IJKISHARES S&P MID CAP 400 GRWTH ETF | 379 | $36.3M | 0.02% | |
| 180 | FTLSFIRST TRUST LONG SHORT EQUITY ETF | 515 | $36.0M | 0.02% | |
| 181 | LITGLOBAL X LITHIUM BATTERYTECH ETF | 632 | $35.9M | 0.02% | |
| 182 | OKLOOKLO INC CLASS A | 315 | $35.2M | 0.02% | |
| 183 | UNHUNITEDHEALTH GROUP INC | 102 | $35.1M | 0.02% | |
| 184 | BXBLACKSTONE INC | 200 | $34.2M | 0.02% | |
| 185 | FTCFIRST TR LRG CP GRW ALPHADEX ETF | 209 | $33.6M | 0.02% | |
| 186 | XYZBLOCK INC A CLASS CLASS A | 450 | $32.5M | 0.02% | |
| 187 | TGRTT ROWE PRICE GROWTH ETF | 731 | $31.9M | 0.02% | |
| 188 | IHIISHARES US MEDICAL DEVICES ETF | 519 | $31.2M | 0.02% | |
| 189 | NSCNORFOLK SOUTHN CORP | 100 | $30.0M | 0.02% | |
| 190 | OXYOCCIDENTAL PETE CORP | 629 | $29.7M | 0.02% | |
| 191 | XMLVINVSC S P MIDCAP LOW VOLATILITY ETF | 463 | $29.4M | 0.02% | |
| 192 | BMYBRISTOL MYERS SQUIBB CO | 627 | $28.3M | 0.02% | |
| 193 | VXUSVANGUARD TOTAL INTERNATIONAL STK ETF | 383 | $28.1M | 0.02% | |
| 194 | JNJJOHNSON & JOHNSON | 151 | $27.9M | 0.02% | |
| 195 | IJJISHARES S&P MID CAP 400 VALUE ETF | 211 | $27.3M | 0.02% | |
| 196 | SOFISOFI TECHNOLOGIES INC | 1,000 | $26.4M | 0.02% | |
| 197 | AQLTISHARES CORE MSCI EAFE ETF | 296 | $25.8M | 0.02% | |
| 198 | IATISHARES US REGIONAL BANKS ETF | 477 | $25.1M | 0.02% | |
| 199 | BITQBITWISE CRYPTO INDUSTRY INNOVAT ETF | 1,000 | $25.1M | 0.02% | |
| 200 | AVUVAVANTIS US SMALL CAP VALUE ETF | 245 | $24.4M | 0.02% |