Compound Planning, Inc. Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$2.2T
Holdings
1,022
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,022 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 337,037 | $74.9B | 3.41% | Put |
| 2 | IVVISHARES TR | 111,795 | $62.8B | 2.86% | |
| 3 | COINCOINBASE GLOBAL INC | 333,750 | $57.5B | 2.62% | Call |
| 4 | INTFISHARES TR | 1,729,476 | $53.3B | 2.43% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 915,998 | $46.6B | 2.12% | |
| 6 | METAMETA PLATFORMS INC | 74,706 | $43.1B | 1.96% | Put |
| 7 | LRGFISHARES TR | 697,338 | $40.4B | 1.84% | |
| 8 | SCHVSCHWAB STRATEGIC TR | 1,494,078 | $39.7B | 1.81% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 818,389 | $37.0B | 1.69% | |
| 10 | SCHGSCHWAB STRATEGIC TR | 1,454,801 | $36.4B | 1.66% | |
| 11 | VOOVANGUARD INDEX FDS | 70,482 | $36.2B | 1.65% | |
| 12 | MSFTMICROSOFT CORP | 84,200 | $31.6B | 1.44% | Put |
| 13 | BNDVANGUARD BD INDEX FDS | 417,556 | $30.7B | 1.40% | |
| 14 | GOOGALPHABET INC | 187,302 | $29.3B | 1.33% | |
| 15 | NFLTETFIS SER TR I | 1,244,345 | $28.1B | 1.28% | |
| 16 | VUGVANGUARD INDEX FDS | 74,873 | $27.8B | 1.27% | |
| 17 | AMZNAMAZON COM INC | 143,864 | $27.4B | 1.25% | Put |
| 18 | NVDANVIDIA CORPORATION | 247,734 | $26.8B | 1.22% | |
| 19 | VBVANGUARD INDEX FDS | 111,086 | $24.6B | 1.12% | |
| 20 | SPYSPDR S&P 500 ETF TR | 43,910 | $24.6B | 1.12% | Call |
| 21 | VTVVANGUARD INDEX FDS | 136,647 | $23.6B | 1.08% | |
| 22 | EMXCISHARES INC | 412,929 | $22.7B | 1.04% | |
| 23 | HOODROBINHOOD MKTS INC | 540,128 | $22.5B | 1.02% | |
| 24 | IUSBISHARES TR | 476,154 | $21.9B | 1.00% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,659 | $21.1B | 0.96% | Put |
| 26 | OKLOOKLO INC | 964,827 | $20.9B | 0.95% | |
| 27 | AGGISHARES TR | 203,427 | $20.1B | 0.92% | |
| 28 | GOOGLALPHABET INC | 122,826 | $19.0B | 0.87% | |
| 29 | IYWISHARES TR | 114,734 | $16.1B | 0.73% | |
| 30 | SCHFSCHWAB STRATEGIC TR | 813,593 | $16.1B | 0.73% | |
| 31 | JPMJPMORGAN CHASE & CO. | 62,665 | $15.4B | 0.70% | |
| 32 | NDQINVESCO QQQ TR | 31,224 | $14.6B | 0.67% | |
| 33 | SYLDCAMBRIA ETF TR | 218,650 | $13.9B | 0.64% | |
| 34 | IWFISHARES TR | 36,665 | $13.2B | 0.60% | |
| 35 | COWZPACER FDS TR | 234,922 | $12.9B | 0.59% | |
| 36 | VBRVANGUARD INDEX FDS | 66,932 | $12.5B | 0.57% | |
| 37 | VTEBVANGUARD MUN BD FDS | 247,309 | $12.3B | 0.56% | |
| 38 | DFUVDIMENSIONAL ETF TRUST | 290,875 | $12.0B | 0.55% | |
| 39 | SCHBSCHWAB STRATEGIC TR | 546,481 | $11.8B | 0.54% | |
| 40 | THLVTHOR FINL TECHNOLOGIES TR | 429,993 | $11.6B | 0.53% | |
| 41 | VBKVANGUARD INDEX FDS | 43,930 | $11.1B | 0.50% | |
| 42 | INDSPACER FDS TR | 293,158 | $10.8B | 0.49% | |
| 43 | DYFIETF OPPORTUNITIES TRUST | 468,606 | $10.8B | 0.49% | |
| 44 | FTLSFIRST TR EXCH TRADED FD III | 166,179 | $10.6B | 0.49% | |
| 45 | DFIVDIMENSIONAL ETF TRUST | 267,912 | $10.5B | 0.48% | |
| 46 | IFRAISHARES TR | 226,838 | $10.2B | 0.47% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 10,479 | $9.9B | 0.45% | Put |
| 48 | MBBISHARES TR | 98,495 | $9.2B | 0.42% | |
| 49 | HYDBISHARES TR | 192,001 | $9.0B | 0.41% | |
| 50 | TLTISHARES TR | 97,726 | $8.9B | 0.41% | |
| 51 | TSLATESLA INC | 33,405 | $8.7B | 0.39% | Put |
| 52 | IWMISHARES TR | 43,008 | $8.6B | 0.39% | |
| 53 | USRTISHARES TR | 145,072 | $8.4B | 0.38% | |
| 54 | IGSBISHARES TR | 156,824 | $8.2B | 0.37% | |
| 55 | JNJJOHNSON & JOHNSON | 49,109 | $8.1B | 0.37% | |
| 56 | RBLXROBLOX CORP | 138,489 | $8.1B | 0.37% | |
| 57 | NFLXNETFLIX INC | 8,141 | $7.6B | 0.35% | |
| 58 | IGIBISHARES TR | 142,562 | $7.5B | 0.34% | |
| 59 | MAMASTERCARD INCORPORATED | 13,176 | $7.2B | 0.33% | |
| 60 | COMTISHARES U S ETF TR | 266,496 | $7.1B | 0.32% | |
| 61 | VOVANGUARD INDEX FDS | 27,258 | $7.0B | 0.32% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 27,930 | $6.9B | 0.32% | |
| 63 | IAU*ISHARES GOLD TR | 117,280 | $6.9B | 0.32% | |
| 64 | VTIVANGUARD INDEX FDS | 25,088 | $6.9B | 0.31% | |
| 65 | LLYELI LILLY & CO | 8,143 | $6.7B | 0.31% | |
| 66 | XOMEXXON MOBIL CORP | 56,325 | $6.7B | 0.31% | |
| 67 | AVGOBROADCOM INC | 39,283 | $6.6B | 0.30% | |
| 68 | EFAISHARES TR | 79,828 | $6.5B | 0.30% | |
| 69 | TAT&T INC | 227,488 | $6.4B | 0.29% | |
| 70 | VVISA INC | 17,992 | $6.3B | 0.29% | |
| 71 | IJSISHARES TR | 64,329 | $6.3B | 0.29% | |
| 72 | GSGOLDMAN SACHS GROUP INC | 11,229 | $6.1B | 0.28% | |
| 73 | CVXCHEVRON CORP NEW | 36,588 | $6.1B | 0.28% | |
| 74 | BACBANK AMERICA CORP | 146,111 | $6.1B | 0.28% | |
| 75 | FLOTISHARES TR | 119,233 | $6.1B | 0.28% | |
| 76 | DLSWISDOMTREE TR | 86,941 | $5.7B | 0.26% | |
| 77 | PGPROCTER AND GAMBLE CO | 33,592 | $5.7B | 0.26% | |
| 78 | CSHINEOS ETF TRUST | 113,748 | $5.6B | 0.26% | |
| 79 | IJTISHARES TR | 44,578 | $5.5B | 0.25% | |
| 80 | VVVANGUARD INDEX FDS | 21,570 | $5.5B | 0.25% | |
| 81 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 33,213 | $5.5B | 0.25% | |
| 82 | LQDISHARES TR | 50,127 | $5.4B | 0.25% | |
| 83 | WMTWALMART INC | 61,894 | $5.4B | 0.25% | |
| 84 | RTXRTX CORPORATION | 40,694 | $5.4B | 0.25% | |
| 85 | SCHDSCHWAB STRATEGIC TR | 186,035 | $5.2B | 0.24% | |
| 86 | CATCATERPILLAR INC | 15,535 | $5.1B | 0.23% | |
| 87 | IEFISHARES TR | 53,085 | $5.1B | 0.23% | |
| 88 | XLKSELECT SECTOR SPDR TR | 24,500 | $5.1B | 0.23% | |
| 89 | QUALISHARES TR | 28,981 | $5.0B | 0.23% | |
| 90 | CRMSALESFORCE INC | 17,540 | $4.7B | 0.21% | |
| 91 | SCHASCHWAB STRATEGIC TR | 198,728 | $4.7B | 0.21% | |
| 92 | SCHCSCHWAB STRATEGIC TR | 127,285 | $4.6B | 0.21% | |
| 93 | IWBISHARES TR | 14,667 | $4.5B | 0.21% | |
| 94 | MINTPIMCO ETF TR | 44,461 | $4.5B | 0.20% | |
| 95 | TMUST-MOBILE US INC | 15,509 | $4.1B | 0.19% | |
| 96 | MMM3M CO | 26,589 | $3.9B | 0.18% | |
| 97 | BKNGBOOKING HOLDINGS INC | 831 | $3.8B | 0.17% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 7,272 | $3.8B | 0.17% | |
| 99 | BKBANK NEW YORK MELLON CORP | 45,123 | $3.8B | 0.17% | |
| 100 | DONSPDR DOW JONES INDL AVERAGE | 8,983 | $3.8B | 0.17% |
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