Comprehensive Financial Planning, Inc./PA Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$151.2B
Holdings
415
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 661 | $200.0M | 0.13% | |
| 102 | IGVISHARES EXPANDED TECH STW SCTR ETF | 1,875 | $198.0M | 0.13% | |
| 103 | PNCPNC FINL SERVICES | 941 | $196.0M | 0.13% | |
| 104 | CVXCHEVRON CORP NEW | 1,263 | $192.0M | 0.13% | |
| 105 | TDVGT ROWE PRICE DIVIDEND GROWTH ETF | 4,255 | $191.0M | 0.13% | |
| 106 | XLESTATE STRET ENRGY SLECT SEC SPDR ETF | 3,981 | $178.0M | 0.12% | |
| 107 | PANWPALO ALTO NETWORKS INC | 856 | $157.0M | 0.10% | |
| 108 | VUGVANGUARD GROWTH ETF | 313 | $152.0M | 0.10% | |
| 109 | RPVINVSC S P 500 PURE VALUEETF | 1,459 | $150.0M | 0.10% | |
| 110 | UBERUBER TECHNOLOGIES INC | 1,735 | $141.0M | 0.09% | |
| 111 | WCNWASTE CONNECTIONS INC F | 800 | $140.0M | 0.09% | |
| 112 | WDCWESTERN DIGITAL CORP | 801 | $138.0M | 0.09% | |
| 113 | HDHOME DEPOT INC | 397 | $136.0M | 0.09% | |
| 114 | —JPMORGAN PRIVATE MARKETS FUND CLASS D | 9,939 | $129.0M | 0.09% | |
| 115 | MDYSPDR S&P MIDCAP 400 ETF | 210 | $127.0M | 0.08% | |
| 116 | ABBVABBVIE INC | 546 | $124.0M | 0.08% | |
| 117 | GARPISHARES MSCI USA QUALITYGARP ETF | 1,816 | $123.0M | 0.08% | |
| 118 | XSMOINVESCO S & P SMLCP MOMENTM ETF | 1,686 | $121.0M | 0.08% | |
| 119 | IXUSISHARES CORE MSCI TOTL INTL STCK ETF | 1,400 | $118.0M | 0.08% | |
| 120 | AQLTISHARES RUSSELL TOP 200 ETF | 683 | $116.0M | 0.08% | |
| 121 | AGGISHARES CORE US AGGREGATE BOND ETF | 1,150 | $114.0M | 0.08% | |
| 122 | LYVLIVE NATION ENTMT INC | 788 | $112.0M | 0.07% | |
| 123 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 279 | $110.0M | 0.07% | |
| 124 | XLCSTE STRT COMTN SR SLCT SCTR SPDR ETF | 938 | $110.0M | 0.07% | |
| 125 | MRKMERCK & CO. INC. | 1,043 | $109.0M | 0.07% | |
| 126 | SMLFISHS US SMALLA CAP EQTY FACT ETF | 1,459 | $109.0M | 0.07% | |
| 127 | KOTHE COCA-COLA CO | 1,548 | $108.0M | 0.07% | |
| 128 | MTUMISHARES MSCI USA MOMNTUMFCT ETF | 432 | $108.0M | 0.07% | |
| 129 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 1,243 | $102.0M | 0.07% | |
| 130 | QCOMQUALCOMM INC | 600 | $102.0M | 0.07% | |
| 131 | JHMMJOHN HANCOCK MULTIFCTR MID CP ETF | 1,478 | $96.0M | 0.06% | |
| 132 | IWRISHARES RUSSELL MID CAP ETF | 996 | $95.0M | 0.06% | |
| 133 | SMCISUPER MICRO COMPUTER INC | 3,044 | $89.0M | 0.06% | |
| 134 | GEGE AEROSPACE | 278 | $85.0M | 0.06% | |
| 135 | ENBPENB FINL CORP | 3,579 | $84.0M | 0.06% | |
| 136 | VOOVVANGUARD S&P 500 VALUE ETF | 409 | $83.0M | 0.05% | |
| 137 | TSCOTRACTOR SUPPLY CO | 1,650 | $82.0M | 0.05% | |
| 138 | TFLOISHARES TREASURY FLOATING RATE B ETF | 1,604 | $80.0M | 0.05% | |
| 139 | PJULINNOVATOR US EQUITY POWER BUFFER ETF | 1,701 | $78.0M | 0.05% | |
| 140 | SCHOSCHWAB SHORT TERM US TREASURY ETF | 3,189 | $77.0M | 0.05% | |
| 141 | ARMARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 700 | $76.0M | 0.05% | |
| 142 | PEPPEPSICO INC | 521 | $74.0M | 0.05% | |
| 143 | VLOVALERO ENERGY CORP NEW | 450 | $73.0M | 0.05% | |
| 144 | IBBISHARES BIOTECHNOLOGY ETF | 418 | $70.0M | 0.05% | |
| 145 | PAASPAN AMERN SILVER CORP F | 1,336 | $69.0M | 0.05% | |
| 146 | VTWOVANGUARD RUSSELL 2000 ETF | 685 | $68.0M | 0.04% | |
| 147 | IWFISHARES RUSSELL 1000 GROWTH ETF | 144 | $68.0M | 0.04% | |
| 148 | IXCISHARES GLOBAL ENERGY ETF | 1,635 | $68.0M | 0.04% | |
| 149 | VVVANGUARD LARGE CAP ETF | 214 | $67.0M | 0.04% | |
| 150 | VBVANGUARD SMALL CAP ETF | 248 | $64.0M | 0.04% | |
| 151 | NEMNEWMONT CORP | 637 | $63.0M | 0.04% | |
| 152 | RSPTINVSC SP 500 EQUAL WEIGHT TECH ETF | 1,352 | $61.0M | 0.04% | |
| 153 | COWZPACER US CASH COWS 100 ETF | 1,022 | $61.0M | 0.04% | |
| 154 | VXUSVANGUARD TOTAL INTERNATIONAL STK ETF | 793 | $59.0M | 0.04% | |
| 155 | IYGISHARES US FINANCIAL SERETF | 648 | $59.0M | 0.04% | |
| 156 | USMVISHARES MSCI USA MIN VOLFCTR ETF | 631 | $59.0M | 0.04% | |
| 157 | OKLOOKLO INC CLASS A | 815 | $58.0M | 0.04% | |
| 158 | AOMISHARES CORE 40 60 MOD ALL ETF | 1,206 | $57.0M | 0.04% | |
| 159 | VOTVANGUARD MID CAP GROWTH ETF | 200 | $55.0M | 0.04% | |
| 160 | MGCVANGUARD MEGA CAP ETF | 213 | $53.0M | 0.04% | |
| 161 | BSVVANGUARD SHORT-TERM BONDETF | 594 | $46.0M | 0.03% | |
| 162 | AQLTISHARES CORE MSCI EAFE ETF | 506 | $45.0M | 0.03% | |
| 163 | SPYMSTATE STREET SPDR PORTFLS&P 500 ETF | 559 | $44.0M | 0.03% | |
| 164 | LGLVST SRT SPDR US L C LW VLTLTY ETF IV | 254 | $44.0M | 0.03% | |
| 165 | GEVGE VERNOVA INC | 68 | $44.0M | 0.03% | |
| 166 | JOYTJPMORGAN U S TECH LEADERS ETF IV | 481 | $43.0M | 0.03% | |
| 167 | LITGLOBAL X LITHIUM BATTERYTECH ETF | 632 | $41.0M | 0.03% | |
| 168 | RECSCOLUMBIA RESEARCH ENHANCED CR ETF | 1,017 | $41.0M | 0.03% | |
| 169 | DONSPDR DOW JONES INDUSTRIAL AVRG ETF | 87 | $41.0M | 0.03% | |
| 170 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 179 | $39.0M | 0.03% | |
| 171 | ACWXISHARES MSCI ACWI EX US ETF | 581 | $39.0M | 0.03% | |
| 172 | SNDKSANDISK CORP | 166 | $39.0M | 0.03% | |
| 173 | UNHUNITEDHEALTH GROUP INC | 118 | $38.0M | 0.03% | |
| 174 | DLNWISDOMTREE US LARGECAP DIVIDEND ETF | 440 | $38.0M | 0.03% | |
| 175 | AORISHARES CORE 60 40 BAL ALL ETF | 578 | $37.0M | 0.02% | |
| 176 | TPLCTIMOTHY PLAN US LARG MD CP CR ETF | 817 | $37.0M | 0.02% | |
| 177 | —LYNAS RARE EARTHS ORDF | 4,504 | $37.0M | 0.02% | |
| 178 | LQDISHARES IBOXX INVT GRADEBOND ETF | 336 | $37.0M | 0.02% | |
| 179 | IJKISHARES S&P MID CAP 400 GRWTH ETF | 379 | $36.0M | 0.02% | |
| 180 | BXBLACKSTONE INC | 232 | $35.0M | 0.02% | |
| 181 | VTVVANGUARD VALUE ETF | 184 | $35.0M | 0.02% | |
| 182 | BMYBRISTOL MYERS SQUIBB CO | 634 | $34.0M | 0.02% | |
| 183 | FTCFIRST TR LRG CP GRW ALPHADEX ETF | 209 | $33.0M | 0.02% | |
| 184 | FTLSFIRST TRUST LONG SHORT EQUITY ETF | 464 | $33.0M | 0.02% | |
| 185 | NFLXNETFLIX INC | 360 | $33.0M | 0.02% | |
| 186 | IHIISHARES US MEDICAL DEVICES ETF | 519 | $32.0M | 0.02% | |
| 187 | TGRTT ROWE PRICE GROWTH ETF | 731 | $32.0M | 0.02% | |
| 188 | GMGENERAL MTRS CO | 400 | $32.0M | 0.02% | |
| 189 | JNJJOHNSON & JOHNSON | 150 | $31.0M | 0.02% | |
| 190 | XYZBLOCK INC A CLASS CLASS A | 450 | $29.0M | 0.02% | |
| 191 | XMLVINVSC S P MIDCAP LOW VOLATILITY ETF | 466 | $29.0M | 0.02% | |
| 192 | NSCNORFOLK SOUTHN CORP | 100 | $28.0M | 0.02% | |
| 193 | IJJISHARES S&P MID CAP 400 VALUE ETF | 211 | $27.0M | 0.02% | |
| 194 | SOFISOFI TECHNOLOGIES INC | 1,000 | $26.0M | 0.02% | |
| 195 | IATISHARES US REGIONAL BANKS ETF | 482 | $26.0M | 0.02% | |
| 196 | AVUVAVANTIS US SMALL CAP VALUE ETF | 246 | $25.0M | 0.02% | |
| 197 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 1,053 | $25.0M | 0.02% | |
| 198 | URSPPROSHARES ULTRA S&P 500 EQ WEI ETF | 611 | $24.0M | 0.02% | |
| 199 | IWMISHARES RUSSELL 2000 ETF | 98 | $24.0M | 0.02% | |
| 200 | FFORD MTR CO DEL | 1,843 | $24.0M | 0.02% |