Comprehensive Financial Planning, Inc./PA Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$151.2M
Holdings
415
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JAAAJANUS HENDERSON AAA CLO ETF | 170,136 | $8.6M | 5.69% | |
| 2 | AAPLAPPLE INC | 29,883 | $8.1M | 5.37% | |
| 3 | NVDANVIDIA CORP | 41,424 | $7.7M | 5.11% | |
| 4 | MSFTMICROSOFT CORP | 11,677 | $5.6M | 3.73% | |
| 5 | XLGINVSC S P 500 TOP 50 ETF | 94,841 | $5.6M | 3.72% | |
| 6 | VOOVANGUARD S&P 500 ETF | 8,811 | $5.5M | 3.65% | |
| 7 | METAMETA PLATFORMS INC CLASS A | 7,629 | $5.0M | 3.33% | |
| 8 | IVVISHARES CORE S&P 500 ETF | 6,330 | $4.3M | 2.87% | |
| 9 | JGROJPMORGAN ACTIVE GROWTH ETF | 36,078 | $3.3M | 2.21% | |
| 10 | AMZNAMAZON.COM INC | 13,706 | $3.2M | 2.09% | |
| 11 | TMEDT ROWE PRICE BLUE CHIP GROWTH ETF | 58,509 | $2.9M | 1.93% | |
| 12 | SPYSPDR S&P 500 ETF | 3,869 | $2.6M | 1.74% | |
| 13 | IVWISHARES S&P 500 GROWTH ETF | 20,969 | $2.6M | 1.71% | |
| 14 | MAGSLISTED FNDS RONDHL MGNFCNT ETF | 38,536 | $2.5M | 1.68% | |
| 15 | DGRWWISDOMTREE US QLT DIV GRW ETF | 27,838 | $2.5M | 1.65% | |
| 16 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 76,154 | $2.5M | 1.64% | |
| 17 | PLTRPALANTIR TECHNOLOGIES INCLASS CLASS A | 13,540 | $2.4M | 1.59% | |
| 18 | JIVEJPMORGAN INTERNATIONAL VALUE ETF | 27,198 | $2.2M | 1.44% | |
| 19 | NDQINVSC QQQ TRUST SRS 1 ETF | 3,482 | $2.1M | 1.41% | |
| 20 | BRK/BBERKSHIRE HATHAWAY CLASS CLASS B | 4,179 | $2.1M | 1.39% | |
| 21 | CRWDCROWDSTRIKE HLDGS INC CLASS A | 4,439 | $2.1M | 1.38% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 2,334 | $2.0M | 1.33% | |
| 23 | SOXXISHARES SEMICONDUCTOR ETF | 6,513 | $2.0M | 1.30% | |
| 24 | QQQMINVESCO NASDAQ 100 ETF | 7,539 | $1.9M | 1.26% | |
| 25 | DDTOINNOVATOR DEFINED WEALTHSHIELD ETF | 56,309 | $1.9M | 1.25% | |
| 26 | IGMISHARES EXPANDED TECH SECTOR ETF | 14,536 | $1.9M | 1.24% | |
| 27 | VFLOVICTORYSHARES FREE CASH FLOW ETF | 45,090 | $1.8M | 1.17% | |
| 28 | TSPAT ROWE PRICE U S EQUITY RESEARCH ETF | 40,610 | $1.7M | 1.15% | |
| 29 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 57,983 | $1.6M | 1.05% | |
| 30 | TSLATESLA INC | 3,193 | $1.4M | 0.95% | |
| 31 | XMMOINVESCO S & P MIDCAP MOMENTUM ETF | 9,714 | $1.3M | 0.89% | |
| 32 | IYWISHARES US TECHNOLOGY ETF | 6,135 | $1.2M | 0.81% | |
| 33 | JCPBJPMORGAN CORE PLUS BOND ETF | 24,332 | $1.2M | 0.76% | |
| 34 | RDVIFT VEST RISING DIV INCOME ETF | 43,441 | $1.1M | 0.75% | |
| 35 | SMHVANECK SEMICONDUCTOR ETF | 3,109 | $1.1M | 0.74% | |
| 36 | PSFFPACER SWAN SOS FUND OF FUNDS ETF | 33,996 | $1.1M | 0.73% | |
| 37 | WMWASTE MGMT INC DEL | 4,917 | $1.1M | 0.71% | |
| 38 | FPXFIRST TRUST US EQUITY OPRTNT ETF | 6,594 | $1.1M | 0.71% | |
| 39 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,414 | $1.1M | 0.70% | |
| 40 | FFTYINNOVATOR IBD 50 ETF | 29,958 | $1.0M | 0.69% | |
| 41 | AVLVAVANTIS U S LARGE CAP VALUE ETF | 13,369 | $1.0M | 0.67% | |
| 42 | MUMICRON TECHNOLOGY INC | 3,401 | $970K | 0.64% | |
| 43 | TCAFT ROWE PRICE CPTL APRCTNEQT ETF | 24,537 | $937K | 0.62% | |
| 44 | JEPQJ P MORGAN NASDAQ EQT PRM INC ETF | 15,739 | $914K | 0.60% | |
| 45 | VOVANGUARD MID CAP ETF | 3,083 | $895K | 0.59% | |
| 46 | XLKSTATE STRET TEC SELECT SEC SPDR ETF | 6,020 | $866K | 0.57% | |
| 47 | SLVISHARES SILVER TRUST ETF | 13,263 | $854K | 0.56% | |
| 48 | RSPINVSC S P 500 EQUAL WEIGHT ETF | 4,279 | $819K | 0.54% | |
| 49 | GOOGLALPHABET INC CLASS CLASS A | 2,574 | $805K | 0.53% | |
| 50 | JSIJANUS HENDERSON SECRTZ INC ETF | 15,304 | $796K | 0.53% | |
| 51 | AVGOBROADCOM INC | 2,124 | $735K | 0.49% | |
| 52 | XLFSTE STRT FINCL SLCT SECTOR SPDR ETF | 13,012 | $712K | 0.47% | |
| 53 | VLUST SRT SPDR S&P 1500 VALTLT ETF IV | 3,312 | $697K | 0.46% | |
| 54 | DGROISHARES CORE DIVIDEND GROWTH ETF | 9,794 | $679K | 0.45% | |
| 55 | MGVVANGUARD MEGA CAP VALUE ETF | 4,524 | $638K | 0.42% | |
| 56 | JPMJPMORGAN CHASE & CO | 1,972 | $635K | 0.42% | |
| 57 | TGRWT ROWE PRICE GROWTH STOCK ETF | 13,240 | $609K | 0.40% | |
| 58 | QTUMDEFIANCE QUANTUM ETF | 5,399 | $592K | 0.39% | |
| 59 | RSGREPUBLIC SVCS INC | 2,687 | $569K | 0.38% | |
| 60 | BBPVIRTUS LIFESCI BIOTECH PRODUCTS ETF | 6,971 | $557K | 0.37% | |
| 61 | ITOTISHARES TOTAL US STOCK MARKET ETF | 3,735 | $555K | 0.37% | |
| 62 | GFLWVICTORYSHARES FRE CSH FLW GRW ETF | 18,299 | $515K | 0.34% | |
| 63 | KLMNINVSC S P 500 MOMENTUM ETF | 4,311 | $514K | 0.34% | |
| 64 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 8,902 | $509K | 0.34% | |
| 65 | IETCISHS US TECH INDEPDNCE FOCUSD ETF | 4,965 | $504K | 0.33% | |
| 66 | VSTVISTRA CORP | 3,078 | $496K | 0.33% | |
| 67 | CDCVICTORYSHARES US EQ INCOME ENH VOL WTD IDX ETF | 7,450 | $490K | 0.32% | |
| 68 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 3,399 | $487K | 0.32% | |
| 69 | NOWSERVICENOW INC | 3,185 | $487K | 0.32% | |
| 70 | RTXRTX CORP | 2,651 | $486K | 0.32% | |
| 71 | VNLAJANUS HENDERSON SHRT DRTN INM ETF | 9,885 | $485K | 0.32% | |
| 72 | XLUSTATE STRT UTLTES SLET SCTR SPDR ETF | 11,342 | $484K | 0.32% | |
| 73 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,441 | $483K | 0.32% | |
| 74 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 1,664 | $460K | 0.30% | |
| 75 | SDVYFIRST TRUST SMID CAP RISING DIVI ETF | 11,940 | $457K | 0.30% | |
| 76 | MGKVANGUARD MEGA CAP GROWTHETF | 1,051 | $434K | 0.29% | |
| 77 | CLSCELESTICA INC EQUITY FCLASS EQUITY | 1,461 | $431K | 0.29% | |
| 78 | AIQGLOBAL X FUND GLB X ART INTL TGY ETF | 8,070 | $410K | 0.27% | |
| 79 | GDXVANECK GOLD MINERS ETF | 4,784 | $410K | 0.27% | |
| 80 | VHTVANGUARD HEALTH CARE ETF | 1,418 | $408K | 0.27% | |
| 81 | XMVMINVESCO S & P MIDCAP VALUE WITH MOMENTUM ETF | 5,853 | $375K | 0.25% | |
| 82 | GLWCORNING INC | 1,843 | $373K | 0.25% | |
| 83 | AGXARGAN INC | 1,153 | $361K | 0.24% | |
| 84 | IESCIES HLDGS INC | 929 | $361K | 0.24% | |
| 85 | FULTFULTON FINL CORP PA | 18,039 | $348K | 0.23% | |
| 86 | XOMEXXON MOBIL CORP | 2,771 | $333K | 0.22% | |
| 87 | HOODROBINHOOD MKTS INC CLASS A | 2,883 | $326K | 0.22% | |
| 88 | HELOJPMORGN HEDGD EQTY LAD OVRLY ETF | 4,810 | $319K | 0.21% | |
| 89 | GOOGALPHABET INC CLASS CLASS C | 994 | $312K | 0.21% | |
| 90 | APHAMPHENOL CORP NEW CLASS CLASS A | 2,298 | $310K | 0.20% | |
| 91 | VOEVANGUARD MID CAP VALUE ETF | 1,637 | $290K | 0.19% | |
| 92 | FIXCOMFORT SYS USA INC | 305 | $284K | 0.19% | |
| 93 | ALABASTERA LABS INC | 1,689 | $280K | 0.19% | |
| 94 | PBWINVSC WILDERHILL CLEAN ENERGY ETF | 9,015 | $275K | 0.18% | |
| 95 | FLCVFEDERATED HME MDT LAR VAL ETF NAV CF | 8,330 | $259K | 0.17% | |
| 96 | AMTMAMENTUM HLDGS INC EQUITY | 8,830 | $256K | 0.17% | |
| 97 | VVISA INC CLASS CLASS A | 712 | $249K | 0.16% | |
| 98 | AMDADVANCED MICRO DEVIC | 1,079 | $231K | 0.15% | |
| 99 | NRANRG ENERGY INC | 1,453 | $231K | 0.15% | |
| 100 | JPMFIJPMORGAN PRIVATE MARKETS FUND CLASS I | 11,729 | $205K | 0.14% |
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