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 |
|---|---|---|---|---|---|
| 301 | FXIISHARES CHINA LARGE CAP ETF | 143 | $5.0M | 0.00% | |
| 302 | ADIANALOG DEVICES INC | 21 | $5.0M | 0.00% | |
| 303 | RJFRAYMOND JAMES FINL INC | 36 | $5.0M | 0.00% | |
| 304 | XLISTATE STRT INDSTL SLCT SCTR SPDR ETF | 34 | $5.0M | 0.00% | |
| 305 | ETNEATON CORP PLC F | 17 | $5.0M | 0.00% | |
| 306 | ANETARISTA NETWORKS INC | 39 | $5.0M | 0.00% | |
| 307 | KKRKKR & CO INC | 42 | $5.0M | 0.00% | |
| 308 | TRVCCITIGROUP INC | 44 | $5.0M | 0.00% | |
| 309 | OTISOTIS WORLDWIDE CORP | 55 | $4.0M | 0.00% | |
| 310 | EMLPFIRST TRUST NORTH AMERICAN ENERG ETF | 106 | $4.0M | 0.00% | |
| 311 | FNBF N B CORP PA | 237 | $4.0M | 0.00% | |
| 312 | STBAS & T BANCORP INC | 118 | $4.0M | 0.00% | |
| 313 | OMCOMNICOM GROUP INC | 59 | $4.0M | 0.00% | |
| 314 | SPEMSPDR INDEX SHARES EMERG MARKT ETF | 106 | $4.0M | 0.00% | |
| 315 | INTCINTEL CORP | 118 | $4.0M | 0.00% | |
| 316 | PEGPUBLIC SVC ENTERPRISE GR | 53 | $4.0M | 0.00% | |
| 317 | DDOMINION ENERGY INC | 80 | $4.0M | 0.00% | |
| 318 | UPSUNITED PARCEL SVC INC CLASS CLASS B | 50 | $4.0M | 0.00% | |
| 319 | RWKINVESCO S P MIDCAP 400 REVENUE ETF | 39 | $4.0M | 0.00% | |
| 320 | EFAISHARES MSCI EAFE ETF | 45 | $4.0M | 0.00% | |
| 321 | AEPAMERICAN ELEC PWR CO INC | 41 | $4.0M | 0.00% | |
| 322 | DELLDELL TECHNOLOGIES INC CLASS CLASS C | 38 | $4.0M | 0.00% | |
| 323 | LUVSOUTHWEST AIRLS CO | 112 | $4.0M | 0.00% | |
| 324 | STRLSTERLING INFRASTRUCTURE | 12 | $3.0M | 0.00% | |
| 325 | CGCARLYLE GROUP INC | 51 | $3.0M | 0.00% | |
| 326 | ORCLORACLE CORP | 20 | $3.0M | 0.00% | |
| 327 | FDNFIRST TRUST INTERNET INDEX CF ETF | 12 | $3.0M | 0.00% | |
| 328 | EEMISHARES MSCI EMERGING MARKETS ETF | 62 | $3.0M | 0.00% | |
| 329 | ARKFARK BLOCKCHAIN AND FINTECH IN ETF | 70 | $3.0M | 0.00% | |
| 330 | MRVLMARVELL TECHNOLOGY INC | 37 | $3.0M | 0.00% | |
| 331 | AEMAGNICO EAGLE MINES LTD F | 19 | $3.0M | 0.00% | |
| 332 | DNLIDENALI THERAPEUTICS INC | 200 | $3.0M | 0.00% | |
| 333 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 28 | $3.0M | 0.00% | |
| 334 | BLKBLACKROCK INC NEW | 3 | $3.0M | 0.00% | |
| 335 | EXPEEXPEDIA GROUP INC | 12 | $3.0M | 0.00% | |
| 336 | STTSTATE STR CORP | 25 | $3.0M | 0.00% | |
| 337 | HIIHUNTINGTON INGALLS INDS | 11 | $3.0M | 0.00% | |
| 338 | IGSBISHARES TR IS 1-5 YR IN GR CR BD ETF | 73 | $3.0M | 0.00% | |
| 339 | SCHBSCHWAB US BROAD MARKET ETF | 128 | $3.0M | 0.00% | |
| 340 | BILST STERT SPDR BLMBG 1 3 MN T BL ETF | 43 | $3.0M | 0.00% | |
| 341 | CSCOCISCO SYS INC | 38 | $2.0M | 0.00% | |
| 342 | FSKFS KKR CAPITAL CORP | 183 | $2.0M | 0.00% | |
| 343 | MCHPMICROCHIP TECHNOLOGY INC | 40 | $2.0M | 0.00% | |
| 344 | SYYSYSCO CORP | 28 | $2.0M | 0.00% | |
| 345 | NLYANNALY CAP MGMT INC REIT | 112 | $2.0M | 0.00% | |
| 346 | CPRTCOPART INC | 54 | $2.0M | 0.00% | |
| 347 | HACKAMPLIFY CYBERSECURITY ETF | 28 | $2.0M | 0.00% | |
| 348 | MDTMEDTRONIC PLC F | 23 | $2.0M | 0.00% | |
| 349 | WABWABTEC | 11 | $2.0M | 0.00% | |
| 350 | MET 5.625 PERP EMETLIFE INC 5.625 PFDPFD SER E | 114 | $2.0M | 0.00% | |
| 351 | PWRQUANTA SVCS INC | 6 | $2.0M | 0.00% | |
| 352 | BIVVANGUARD INTERMEDIATE TERM BOND ETF | 37 | $2.0M | 0.00% | |
| 353 | TELTE CONNECTIVITY PLC F | 11 | $2.0M | 0.00% | |
| 354 | AMLPALPS ALERIAN MLP ETF | 49 | $2.0M | 0.00% | |
| 355 | WBDWARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26 | 99 | $2.0M | 0.00% | |
| 356 | HIG 6 PERP GTHE HARTFORD INS 6 PFDPFD SER G | 115 | $2.0M | 0.00% | |
| 357 | BOTZGLOBAL X ROBOTICS ARTFCLINTLGNC ETF | 66 | $2.0M | 0.00% | |
| 358 | XAGDXABRDN GLOBAL DYNAMIC DIV | 216 | $2.0M | 0.00% | |
| 359 | ADSKAUTODESK INC | 10 | $2.0M | 0.00% | |
| 360 | ENBENBRIDGE INC F | 50 | $2.0M | 0.00% | |
| 361 | MLB1MERCADOLIBRE INC | 1 | $2.0M | 0.00% | |
| 362 | JLLJONES LANG LASALLE INC | 7 | $2.0M | 0.00% | |
| 363 | JPM 5.75 PERP DDJPMORGAN CHAS 5.75 PFDPFD SER DD | 115 | $2.0M | 0.00% | |
| 364 | FEOEFIRST EAGLE OVERSEAS EQUITY ETF | 24 | $1.0M | 0.00% | |
| 365 | RSPMINVSC SP 500 EQUAL WEIGHT MATRL ETF | 55 | $1.0M | 0.00% | |
| 366 | PBRPETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 100 | $1.0M | 0.00% | |
| 367 | FTSMFIRST TRST ENHNCD SHRT MRTY ETF IV | 23 | $1.0M | 0.00% | |
| 368 | LSAFLEADERSHARS ALPHFCTR US CR EQ ETF | 29 | $1.0M | 0.00% | |
| 369 | KHCKRAFT HEINZ CO | 56 | $1.0M | 0.00% | |
| 370 | CLOQCYBERLOQ TECHNOLOGIES IN | 8,624 | $1.0M | 0.00% | |
| 371 | BROSDUTCH BROS INC CLASS A | 20 | $1.0M | 0.00% | |
| 372 | WTRGESSENTIAL UTILS INC | 50 | $1.0M | 0.00% | |
| 373 | BAPRINNOVATOR US EQUITY BUFFER ETF | 32 | $1.0M | 0.00% | |
| 374 | JCIJOHNSON CONTROLS INT F | 10 | $1.0M | 0.00% | |
| 375 | ORGNORIGIN MATLS INC CLASS CLASS A | 8,523 | $1.0M | 0.00% | |
| 376 | VAWVANGUARD MATERIALS ETF | 5 | $1.0M | 0.00% | |
| 377 | LENLENNAR CORP CLASS A | 15 | $1.0M | 0.00% | |
| 378 | ULUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 20 | $1.0M | 0.00% | |
| 379 | CRONCRONOS GROUP INC F | 396 | $1.0M | 0.00% | |
| 380 | HTTHIGH TEMPLAR TECH FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 400 | $1.0M | 0.00% | |
| 381 | EWZSISHARES MSCI BRAZIL SMALL CAP ETF | 110 | $1.0M | 0.00% | |
| 382 | OZKBANK OZK | 35 | $1.0M | 0.00% | |
| 383 | TMUST-MOBILE US INC | 5 | $1.0M | 0.00% | |
| 384 | HONHONEYWELL INTL INC | 10 | $1.0M | 0.00% | |
| 385 | OABIOMNIAB INC | 323 | $0 | 0.00% | |
| 386 | AMMPAMMPOWER CORP F | 1,500 | $0 | 0.00% | |
| 387 | SOLSSOLSTICE ADVANCED MATLS | 1 | $0 | 0.00% | |
| 388 | CPNGCOUPANG INC CLASS CLASS A | 40 | $0 | 0.00% | |
| 389 | LCIDLUCID GROUP INC | 15 | $0 | 0.00% | |
| 390 | MSOSADVISORSHARES PURE US CANNABIS ETF | 104 | $0 | 0.00% | |
| 391 | OKTAOKTA INC CLASS A | 2 | $0 | 0.00% | |
| 392 | TLTISHARES 20 PLS YEAR TREASURY BND ETF | 8 | $0 | 0.00% | |
| 393 | PSTGPURE STORAGE INC CLASS CLASS A | 1 | $0 | 0.00% | |
| 394 | SHOPSHOPIFY INC FCLASS A | 3 | $0 | 0.00% | |
| 395 | TACKFAIRLEAD TACTICAL SECTORETF | 7 | $0 | 0.00% | |
| 396 | WRAPWRAP TECHNOLOGIES INC | 100 | $0 | 0.00% | |
| 397 | PNRPENTAIR PLC F | 2 | $0 | 0.00% | |
| 398 | AMCAMC ENTMT HLDGS INC CLASS CLASS A | 21 | $0 | 0.00% | |
| 399 | BTOGBIT ORIGIN LIMITED FCLASS A | 500 | $0 | 0.00% | |
| 400 | LSATLEADERSHRS ALPHAFCTR TACT FOCUS ETF | 22 | $0 | 0.00% |