Compound Planning, Inc. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$2.6T
Holdings
1,098
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,098 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COINCOINBASE GLOBAL INC | 313,252 | $109.8B | 4.15% | |
| 2 | AAPLAPPLE INC | 363,245 | $74.5B | 2.82% | Put |
| 3 | IVVISHARES TR | 116,139 | $72.1B | 2.73% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 1,070,509 | $61.0B | 2.31% | |
| 5 | INTFISHARES TR | 1,771,706 | $60.6B | 2.29% | |
| 6 | SCHGSCHWAB STRATEGIC TR | 1,831,771 | $53.5B | 2.02% | |
| 7 | SCHVSCHWAB STRATEGIC TR | 1,881,437 | $52.1B | 1.97% | |
| 8 | MSFTMICROSOFT CORP | 104,343 | $51.9B | 1.96% | Put |
| 9 | METAMETA PLATFORMS INC | 69,375 | $51.2B | 1.94% | |
| 10 | OKLOOKLO INC | 861,881 | $48.3B | 1.82% | |
| 11 | VOOVANGUARD INDEX FDS | 82,796 | $47.0B | 1.78% | |
| 12 | LRGFISHARES TR | 731,834 | $46.9B | 1.77% | |
| 13 | NVDANVIDIA CORPORATION | 265,861 | $42.0B | 1.59% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 819,916 | $40.6B | 1.53% | |
| 15 | HOODROBINHOOD MKTS INC | 421,981 | $39.5B | 1.49% | |
| 16 | BNDVANGUARD BD INDEX FDS | 514,514 | $37.9B | 1.43% | |
| 17 | AMZNAMAZON COM INC | 161,472 | $35.4B | 1.34% | Put |
| 18 | GOOGALPHABET INC | 193,410 | $34.3B | 1.30% | Call |
| 19 | VBVANGUARD INDEX FDS | 137,592 | $32.6B | 1.23% | |
| 20 | NFLTETFIS SER TR I | 1,395,236 | $31.9B | 1.20% | |
| 21 | VUGVANGUARD INDEX FDS | 68,827 | $30.2B | 1.14% | |
| 22 | EMXCISHARES INC | 425,416 | $26.9B | 1.02% | |
| 23 | IUSBISHARES TR | 526,160 | $24.3B | 0.92% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,997 | $23.3B | 0.88% | Put |
| 25 | VTVVANGUARD INDEX FDS | 130,998 | $23.2B | 0.88% | |
| 26 | AGGISHARES TR | 222,163 | $22.0B | 0.83% | |
| 27 | GOOGLALPHABET INC | 122,743 | $21.6B | 0.82% | |
| 28 | IYWISHARES TR | 121,976 | $21.1B | 0.80% | |
| 29 | JPMJPMORGAN CHASE & CO. | 66,390 | $19.2B | 0.73% | |
| 30 | SPYSPDR S&P 500 ETF TR | 30,540 | $18.9B | 0.71% | Call |
| 31 | NDQINVESCO QQQ TR | 32,303 | $17.8B | 0.67% | Put |
| 32 | SCHFSCHWAB STRATEGIC TR | 717,846 | $15.9B | 0.60% | |
| 33 | SYLDCAMBRIA ETF TR | 236,710 | $15.4B | 0.58% | |
| 34 | SCHBSCHWAB STRATEGIC TR | 629,376 | $15.0B | 0.57% | |
| 35 | TSLATESLA INC | 46,151 | $14.7B | 0.55% | |
| 36 | COWZPACER FDS TR | 263,515 | $14.5B | 0.55% | |
| 37 | NFLXNETFLIX INC | 10,826 | $14.5B | 0.55% | |
| 38 | VTEBVANGUARD MUN BD FDS | 286,687 | $14.1B | 0.53% | |
| 39 | THLVTHOR FINL TECHNOLOGIES TR | 448,135 | $12.8B | 0.49% | |
| 40 | IWFISHARES TR | 29,983 | $12.7B | 0.48% | |
| 41 | IFRAISHARES TR | 249,542 | $12.3B | 0.46% | |
| 42 | AVGOBROADCOM INC | 44,329 | $12.2B | 0.46% | |
| 43 | DYFIETF OPPORTUNITIES TRUST | 517,324 | $12.0B | 0.45% | |
| 44 | PLTRPALANTIR TECHNOLOGIES INC | 82,255 | $11.2B | 0.42% | |
| 45 | VBRVANGUARD INDEX FDS | 57,208 | $11.2B | 0.42% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 11,226 | $11.1B | 0.42% | Put |
| 47 | FTLSFIRST TR EXCH TRADED FD III | 167,359 | $11.1B | 0.42% | |
| 48 | INDSPACER FDS TR | 298,516 | $11.0B | 0.42% | |
| 49 | VTIVANGUARD INDEX FDS | 36,242 | $11.0B | 0.42% | |
| 50 | VBKVANGUARD INDEX FDS | 37,842 | $10.5B | 0.40% | |
| 51 | MBBISHARES TR | 111,225 | $10.4B | 0.39% | |
| 52 | DFUVDIMENSIONAL ETF TRUST | 244,044 | $10.3B | 0.39% | |
| 53 | DFIVDIMENSIONAL ETF TRUST | 236,759 | $10.1B | 0.38% | |
| 54 | HYDBISHARES TR | 208,301 | $9.9B | 0.37% | |
| 55 | IGIBISHARES TR | 184,269 | $9.8B | 0.37% | |
| 56 | VOVANGUARD INDEX FDS | 34,436 | $9.6B | 0.36% | |
| 57 | TLTISHARES TR | 104,742 | $9.2B | 0.35% | |
| 58 | RBLXROBLOX CORP | 85,387 | $9.0B | 0.34% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 29,331 | $8.6B | 0.33% | |
| 60 | MAMASTERCARD INCORPORATED | 14,793 | $8.3B | 0.31% | |
| 61 | IGSBISHARES TR | 156,871 | $8.3B | 0.31% | |
| 62 | USRTISHARES TR | 145,460 | $8.2B | 0.31% | |
| 63 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 35,416 | $8.0B | 0.30% | |
| 64 | IWMISHARES TR | 37,004 | $8.0B | 0.30% | |
| 65 | IAU*ISHARES GOLD TR | 122,541 | $7.6B | 0.29% | |
| 66 | AQLTISHARES TR | 85,911 | $7.2B | 0.27% | |
| 67 | CSHINEOS ETF TRUST | 142,523 | $7.1B | 0.27% | |
| 68 | IJSISHARES TR | 70,990 | $7.1B | 0.27% | |
| 69 | COMTISHARES U S ETF TR | 271,061 | $7.0B | 0.26% | |
| 70 | JNJJOHNSON & JOHNSON | 45,671 | $7.0B | 0.26% | |
| 71 | TAT&T INC | 240,779 | $7.0B | 0.26% | |
| 72 | VVISA INC | 19,462 | $6.9B | 0.26% | |
| 73 | FLOTISHARES TR | 135,210 | $6.9B | 0.26% | |
| 74 | EFAISHARES TR | 75,784 | $6.8B | 0.26% | |
| 75 | QUALISHARES TR | 36,818 | $6.7B | 0.25% | |
| 76 | BACBANK AMERICA CORP | 138,902 | $6.6B | 0.25% | |
| 77 | DLSWISDOMTREE TR | 86,162 | $6.5B | 0.24% | |
| 78 | WMTWALMART INC | 65,471 | $6.4B | 0.24% | |
| 79 | CATCATERPILLAR INC | 16,373 | $6.4B | 0.24% | |
| 80 | LLYELI LILLY & CO | 8,151 | $6.4B | 0.24% | |
| 81 | IJTISHARES TR | 47,683 | $6.3B | 0.24% | |
| 82 | LQDISHARES TR | 55,464 | $6.1B | 0.23% | |
| 83 | SCHDSCHWAB STRATEGIC TR | 210,039 | $5.6B | 0.21% | |
| 84 | IEFISHARES TR | 57,864 | $5.5B | 0.21% | |
| 85 | BKNGBOOKING HOLDINGS INC | 951 | $5.5B | 0.21% | |
| 86 | XOMEXXON MOBIL CORP | 50,940 | $5.5B | 0.21% | |
| 87 | SCHCSCHWAB STRATEGIC TR | 124,197 | $5.3B | 0.20% | |
| 88 | GSGOLDMAN SACHS GROUP INC | 7,464 | $5.3B | 0.20% | |
| 89 | CRMSALESFORCE INC | 19,262 | $5.3B | 0.20% | |
| 90 | VVVANGUARD INDEX FDS | 18,164 | $5.2B | 0.20% | |
| 91 | BNDXVANGUARD CHARLOTTE FDS | 101,636 | $5.0B | 0.19% | |
| 92 | XLKSELECT SECTOR SPDR TR | 19,478 | $4.9B | 0.19% | |
| 93 | CVXCHEVRON CORP NEW | 33,957 | $4.9B | 0.18% | |
| 94 | DONSPDR DOW JONES INDL AVERAGE | 10,782 | $4.8B | 0.18% | |
| 95 | SCHASCHWAB STRATEGIC TR | 183,484 | $4.6B | 0.18% | |
| 96 | SOSOUTHERN CO | 50,402 | $4.6B | 0.17% | |
| 97 | IWBISHARES TR | 13,616 | $4.6B | 0.17% | |
| 98 | MINTPIMCO ETF TR | 45,588 | $4.6B | 0.17% | |
| 99 | ORCLORACLE CORP | 20,722 | $4.5B | 0.17% | |
| 100 | SPHYSPDR SERIES TRUST | 187,675 | $4.5B | 0.17% |
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