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 |
|---|---|---|---|---|---|
| 201 | JSCPJPMORGAN SHORT DURATION CORE PLU ETF | 511 | $24.0M | 0.02% | |
| 202 | FFORD MTR CO DEL | 1,843 | $24.0M | 0.02% | |
| 203 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 451 | $24.0M | 0.02% | |
| 204 | PLDPROLOGIS INC REIT | 183 | $23.0M | 0.02% | |
| 205 | IYTISHARES US TRANSPORTATION ETF | 316 | $23.0M | 0.02% | |
| 206 | AVEMAVANTIS EMERGING MARKETSEQ ETF | 308 | $23.0M | 0.02% | |
| 207 | TDIVFIRST TR NASDAQ TECH DIVIDX ETF | 245 | $23.0M | 0.02% | |
| 208 | CWSADVISORSHARES FOCUSED EQUITY ETF | 330 | $22.0M | 0.01% | |
| 209 | MCDMCDONALDS CORP | 70 | $21.0M | 0.01% | |
| 210 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 342 | $21.0M | 0.01% | |
| 211 | SPMDST STRET SPDR PRTFL S&P 400 M ETF IV | 356 | $20.0M | 0.01% | |
| 212 | XRPBITWISE XRP ETF | 1,002 | $20.0M | 0.01% | |
| 213 | WMTWALMART INC | 181 | $20.0M | 0.01% | |
| 214 | LRCXLAM RESH CORP | 120 | $20.0M | 0.01% | |
| 215 | BCCCGLOBAL X US INFRA DVLPMNT ETF | 415 | $19.0M | 0.01% | |
| 216 | GQ9SPDR GOLD SHARES ETF | 48 | $19.0M | 0.01% | |
| 217 | BITQBITWISE CRYPTO INDUSTRY INNOVATORS ETF | 1,000 | $19.0M | 0.01% | |
| 218 | URTHISHARES MSCI WORLD ETF | 106 | $19.0M | 0.01% | |
| 219 | TRVTRAVELERS COS INC | 64 | $18.0M | 0.01% | |
| 220 | XLVSTATE STRT HLTH CRE SLT SEC SPDR ETF | 120 | $18.0M | 0.01% | |
| 221 | IWDISHARES RUSSELL 1000 VALUE ETF | 85 | $17.0M | 0.01% | |
| 222 | EMBISHARES JPMORGAN USD MTSBOND ETF | 179 | $17.0M | 0.01% | |
| 223 | WTAIWISDOMTREE ART INTLL ANDINNVT ETF | 612 | $17.0M | 0.01% | |
| 224 | SNAPSNAP INC CLASS CLASS A | 2,025 | $16.0M | 0.01% | |
| 225 | VONEVANGUARD RUSSELL 1000 ETF | 51 | $15.0M | 0.01% | |
| 226 | PHPARKER-HANNIFIN CORP | 17 | $15.0M | 0.01% | |
| 227 | CCLCARNIVAL CORP F | 500 | $15.0M | 0.01% | |
| 228 | MOALTRIA GROUP INC | 267 | $15.0M | 0.01% | |
| 229 | IEFISHARES 7-10 YEAR TRSURYBOND ETF | 155 | $14.0M | 0.01% | |
| 230 | LINLINDE PLC F | 34 | $14.0M | 0.01% | |
| 231 | CALFPACER US SMALL CAP CASH COWS ETF | 325 | $14.0M | 0.01% | |
| 232 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 112 | $13.0M | 0.01% | |
| 233 | VYMIVANGUARD INTERNATNL HGH DIV YLD ETF | 151 | $13.0M | 0.01% | |
| 234 | XHEST SRT SPDR S&P HLTH CR EQPMNT ETF | 150 | $13.0M | 0.01% | |
| 235 | DFASDIMENSIONAL U S SMALL CAP ETF | 195 | $13.0M | 0.01% | |
| 236 | LGNDLIGAND PHARMACEUTICALS I | 66 | $12.0M | 0.01% | |
| 237 | HAMHARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 619 | $12.0M | 0.01% | |
| 238 | IJRISHARES CORE S&P SMALL CAP ETF | 107 | $12.0M | 0.01% | |
| 239 | VTWVVANGUARD RUSSELL 2000 VALUE ETF | 80 | $12.0M | 0.01% | |
| 240 | MVVPROSHARES ULTRA MIDCAP 400 ETF | 176 | $12.0M | 0.01% | |
| 241 | JPSTJPMORGAN ULTRA SHORT INCOME ETF | 243 | $12.0M | 0.01% | |
| 242 | UWMPROSHARES ULTRA RUSSELL 2000 ETF | 258 | $12.0M | 0.01% | |
| 243 | PFEPFIZER INC | 515 | $12.0M | 0.01% | |
| 244 | NDAQNASDAQ INC | 130 | $12.0M | 0.01% | |
| 245 | DUKDUKE ENERGY CORP NEW | 104 | $12.0M | 0.01% | |
| 246 | NOBLPROSHARES S&P 500 DIV ARISTOCRAT ETF | 109 | $11.0M | 0.01% | |
| 247 | BJULINNOVATOR US EQUITY BUFFER ETF | 217 | $11.0M | 0.01% | |
| 248 | IUSVISHARES CORE S&P US VALUE ETF | 108 | $11.0M | 0.01% | |
| 249 | AMATAPPLIED MATLS INC | 45 | $11.0M | 0.01% | |
| 250 | CZRCAESARS ENTMT INC NEW | 500 | $11.0M | 0.01% | |
| 251 | BAIISHARES AI INVATN AND TEC ACT ETF | 334 | $11.0M | 0.01% | |
| 252 | VRTVERTIV HLDGS CO CLASS CLASS A | 68 | $11.0M | 0.01% | |
| 253 | BACBANK OF AMERICA CORP | 199 | $10.0M | 0.01% | |
| 254 | HSYHERSHEY CO | 57 | $10.0M | 0.01% | |
| 255 | GDGENERAL DYNAMICS CORP | 32 | $10.0M | 0.01% | |
| 256 | DISDISNEY WALT CO | 95 | $10.0M | 0.01% | |
| 257 | XLYSTATE STRT CONS DSRY SLTSE SP ETF IV | 76 | $9.0M | 0.01% | |
| 258 | TAT&T INC | 400 | $9.0M | 0.01% | |
| 259 | FHN 6.5 PERP EFIRST HORIZON 6.5 PFDPFD SER E | 400 | $9.0M | 0.01% | |
| 260 | IEMGISHARES CORE MSCI EMERGING ETF | 135 | $9.0M | 0.01% | |
| 261 | MDLZMONDELEZ INTL INC CLASS A | 169 | $9.0M | 0.01% | |
| 262 | GILGILDAN ACTIVEWEAR INC FCLASS CLASS A | 153 | $9.0M | 0.01% | |
| 263 | IJHISHARES CORE S&P MID CAPETF | 150 | $9.0M | 0.01% | |
| 264 | ITBISHARES US HOME CONSTRUCT ETF | 100 | $9.0M | 0.01% | |
| 265 | BNDVANGUARD TOTAL BOND MARKET ETF | 113 | $8.0M | 0.01% | |
| 266 | NOCNORTHROP GRUMMAN CORP | 15 | $8.0M | 0.01% | |
| 267 | SCHVSCHWAB US LARGE CAP VALUE ETF | 288 | $8.0M | 0.01% | |
| 268 | GBTCGRAYSCALE BITCOIN TRUST ETF | 129 | $8.0M | 0.01% | |
| 269 | TERTERADYNE INC | 42 | $8.0M | 0.01% | |
| 270 | RSPFINVESCO S&PINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 500 EQUAL | 108 | $8.0M | 0.01% | |
| 271 | BACVERIZON COMMUNICATIONS I | 200 | $8.0M | 0.01% | |
| 272 | OXYOCCIDENTAL PETE CORP | 210 | $8.0M | 0.01% | |
| 273 | AQLTISHARES SELECT DIVIDEND ETF | 53 | $7.0M | 0.00% | |
| 274 | SPMBST STRET SPDR PRTFL MRTGBCKD ETF IV | 341 | $7.0M | 0.00% | |
| 275 | ECATBLACKROCK ESG CPTL ALCTN | 500 | $7.0M | 0.00% | |
| 276 | CVSCVS HEALTH CORP | 91 | $7.0M | 0.00% | |
| 277 | HYGISHARES IBOXX HIGH YIELDBOND ETF | 94 | $7.0M | 0.00% | |
| 278 | TXNTEXAS INSTRS INC | 41 | $7.0M | 0.00% | |
| 279 | MPMP MATLS CORP CLASS CLASS A | 150 | $7.0M | 0.00% | |
| 280 | VISVANGUARD INDUSTRIALS ETF | 24 | $7.0M | 0.00% | |
| 281 | OEFISHARES S&P 100 ETF | 22 | $7.0M | 0.00% | |
| 282 | MBBISHARES MBS ETF | 78 | $7.0M | 0.00% | |
| 283 | IWNISHARES RUSSELL 2000 VALUE ETF | 44 | $7.0M | 0.00% | |
| 284 | COFCAPITAL ONE FINL CORP | 29 | $7.0M | 0.00% | |
| 285 | GEHCGE HEALTHCARE TECHNOLOGI | 92 | $7.0M | 0.00% | |
| 286 | AXPAMERICAN EXPRESS CO | 17 | $6.0M | 0.00% | |
| 287 | CITHE CIGNA GROUP | 24 | $6.0M | 0.00% | |
| 288 | EAELECTRONIC ARTS INC | 30 | $6.0M | 0.00% | |
| 289 | NXPINXP SEMICONDUCTORS N V F | 31 | $6.0M | 0.00% | |
| 290 | SCHWCHARLES SCHWAB CORP | 67 | $6.0M | 0.00% | |
| 291 | JAVAJPMORGAN ACTIVE VALUE ETF | 95 | $6.0M | 0.00% | |
| 292 | IUSBISHARES CORE UNIVERSAL USD BOND ETF | 108 | $5.0M | 0.00% | |
| 293 | CEGCONSTELLATION ENERGY COR | 15 | $5.0M | 0.00% | |
| 294 | BPBP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 172 | $5.0M | 0.00% | |
| 295 | SIRISIRIUSXM HLDGS INC EQUITCLASS EQUITY | 270 | $5.0M | 0.00% | |
| 296 | CARRCARRIER GLOBAL CORP | 110 | $5.0M | 0.00% | |
| 297 | DWDMORGAN STANLEY | 31 | $5.0M | 0.00% | |
| 298 | FVDFIRST TRUST VALUE DIVIDEND INDEX ETF | 113 | $5.0M | 0.00% | |
| 299 | DHID R HORTON INC | 37 | $5.0M | 0.00% | |
| 300 | IBMIBM CORP | 18 | $5.0M | 0.00% |