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 |
|---|---|---|---|---|---|
| 501 | IWNISHARES TR | 3,984 | $628.5M | 0.02% | |
| 502 | MCOMOODYS CORP | 1,249 | $626.7M | 0.02% | |
| 503 | ENFRALPS ETF TR | 19,392 | $625.2M | 0.02% | |
| 504 | KRKROGER CO | 8,643 | $619.9M | 0.02% | |
| 505 | XFEBFIRST TR EXCHNG TRADED FD VI | 147,619 | $618.5M | 0.02% | |
| 506 | JDJD.COM INC | 18,899 | $616.9M | 0.02% | |
| 507 | EBAEBAY INC. | 8,222 | $612.2M | 0.02% | |
| 508 | XLCSELECT SECTOR SPDR TR | 5,614 | $609.2M | 0.02% | |
| 509 | IGVISHARES TR | 5,558 | $608.6M | 0.02% | |
| 510 | CGXUCAPITAL GROUP INTL FOCUS EQT | 22,368 | $606.8M | 0.02% | |
| 511 | FISFIDELITY NATL INFORMATION SV | 7,415 | $603.6M | 0.02% | |
| 512 | RACEFERRARI N V | 1,229 | $603.0M | 0.02% | |
| 513 | WECWEC ENERGY GROUP INC | 5,771 | $601.3M | 0.02% | |
| 514 | GLADGLADSTONE CAPITAL CORP | 22,212 | $599.1M | 0.02% | |
| 515 | BSCQINVESCO EXCH TRD SLF IDX FD | 30,686 | $599.0M | 0.02% | |
| 516 | CIBRFIRST TR EXCHANGE TRADED FD | 7,886 | $596.1M | 0.02% | |
| 517 | WPCWP CAREY INC | 9,536 | $594.9M | 0.02% | |
| 518 | FSCOFS CREDIT OPPORTUNITIES CORP | 81,341 | $590.5M | 0.02% | |
| 519 | FFAFIRST TR ENHANCED EQUITY INC | 28,748 | $588.8M | 0.02% | |
| 520 | APDAIR PRODS & CHEMS INC | 2,078 | $586.1M | 0.02% | |
| 521 | USFRWISDOMTREE TR | 11,632 | $585.2M | 0.02% | |
| 522 | USHYISHARES TR | 15,537 | $582.8M | 0.02% | |
| 523 | ROPROPER TECHNOLOGIES INC | 1,027 | $582.2M | 0.02% | |
| 524 | DFJWISDOMTREE TR | 6,777 | $580.7M | 0.02% | |
| 525 | OUSAALPS ETF TR | 10,726 | $578.9M | 0.02% | |
| 526 | BNSBANK NOVA SCOTIA HALIFAX | 10,468 | $578.6M | 0.02% | |
| 527 | TDFTEMPLETON DRAGON FD INC | 57,642 | $575.8M | 0.02% | |
| 528 | CCLCARNIVAL CORP | 20,395 | $573.5M | 0.02% | |
| 529 | TEAMATLASSIAN CORPORATION | 2,819 | $572.5M | 0.02% | |
| 530 | VSGXVANGUARD WORLD FD | 8,731 | $571.9M | 0.02% | |
| 531 | SDYSPDR SERIES TRUST | 4,206 | $570.8M | 0.02% | |
| 532 | EYLDCAMBRIA ETF TR | 15,770 | $569.6M | 0.02% | |
| 533 | PWRQUANTA SVCS INC | 1,506 | $569.5M | 0.02% | |
| 534 | MLMMARTIN MARIETTA MATLS INC | 1,035 | $567.9M | 0.02% | |
| 535 | SCHJSCHWAB STRATEGIC TR | 22,861 | $567.2M | 0.02% | |
| 536 | IWDISHARES TR | 2,920 | $567.2M | 0.02% | |
| 537 | APOAPOLLO GLOBAL MGMT INC | 3,982 | $564.9M | 0.02% | |
| 538 | PDDPDD HOLDINGS INC | 5,387 | $563.8M | 0.02% | |
| 539 | PNRPENTAIR PLC | 5,461 | $560.7M | 0.02% | |
| 540 | FISVFISERV INC | 3,250 | $560.3M | 0.02% | |
| 541 | A4SAMERIPRISE FINL INC | 1,049 | $559.9M | 0.02% | |
| 542 | VEUVANGUARD INTL EQUITY INDEX F | 8,318 | $559.1M | 0.02% | |
| 543 | ARKKARK ETF TR | 7,928 | $557.3M | 0.02% | |
| 544 | DFUSDIMENSIONAL ETF TRUST | 8,300 | $556.3M | 0.02% | |
| 545 | INFYINFOSYS LTD | 29,947 | $554.9M | 0.02% | |
| 546 | XSCDXLMP CAP & INCOME FD INC | 35,542 | $554.5M | 0.02% | |
| 547 | WATWATERS CORP | 1,585 | $553.3M | 0.02% | |
| 548 | ALSALLSTATE CORP | 2,748 | $553.3M | 0.02% | |
| 549 | INDAISHARES TR | 9,935 | $553.2M | 0.02% | |
| 550 | USFDUS FOODS HLDG CORP | 7,091 | $546.1M | 0.02% | |
| 551 | VOEVANGUARD INDEX FDS | 3,317 | $545.4M | 0.02% | |
| 552 | PLDPROLOGIS INC. | 5,175 | $544.0M | 0.02% | |
| 553 | IEURISHARES TR | 8,211 | $543.6M | 0.02% | |
| 554 | KGCKINROSS GOLD CORP | 34,711 | $542.5M | 0.02% | |
| 555 | DC4DEXCOM INC | 6,202 | $541.4M | 0.02% | |
| 556 | SUSUNCOR ENERGY INC NEW | 14,416 | $539.9M | 0.02% | |
| 557 | ZMZOOM COMMUNICATIONS INC | 6,914 | $539.2M | 0.02% | |
| 558 | NUENUCOR CORP | 4,150 | $537.6M | 0.02% | |
| 559 | FOXAFOX CORP | 9,565 | $536.0M | 0.02% | |
| 560 | SCHPSCHWAB STRATEGIC TR | 19,989 | $533.3M | 0.02% | |
| 561 | IGRCBRE GBL REAL ESTATE INC FD | 100,808 | $533.3M | 0.02% | |
| 562 | NXPINXP SEMICONDUCTORS N V | 2,437 | $532.5M | 0.02% | |
| 563 | SPHDINVESCO EXCH TRADED FD TR II | 11,183 | $531.9M | 0.02% | |
| 564 | DOCUDOCUSIGN INC | 6,819 | $531.2M | 0.02% | |
| 565 | CWCURTISS WRIGHT CORP | 1,081 | $528.3M | 0.02% | |
| 566 | FYLDCAMBRIA ETF TR | 18,056 | $528.0M | 0.02% | |
| 567 | CARRCARRIER GLOBAL CORPORATION | 7,204 | $527.3M | 0.02% | |
| 568 | XLESELECT SECTOR SPDR TR | 6,203 | $526.0M | 0.02% | |
| 569 | PDIPIMCO DYNAMIC INCOME FD | 27,679 | $525.1M | 0.02% | |
| 570 | SPSMSPDR SERIES TRUST | 12,315 | $524.6M | 0.02% | |
| 571 | CPCANADIAN PACIFIC KANSAS CITY | 6,618 | $524.6M | 0.02% | |
| 572 | HQYHEALTHEQUITY INC | 4,987 | $522.4M | 0.02% | |
| 573 | AJGGALLAGHER ARTHUR J & CO | 1,631 | $522.0M | 0.02% | |
| 574 | EMNEASTMAN CHEM CO | 6,968 | $520.2M | 0.02% | |
| 575 | HDVISHARES TR | 4,418 | $517.7M | 0.02% | |
| 576 | VOOGVANGUARD ADMIRAL FDS INC | 1,304 | $516.9M | 0.02% | |
| 577 | PBRPETROLEO BRASILEIRO SA PETRO | 41,305 | $516.7M | 0.02% | |
| 578 | DDOMINION ENERGY INC | 9,124 | $515.7M | 0.02% | |
| 579 | MSIMOTOROLA SOLUTIONS INC | 1,225 | $515.1M | 0.02% | |
| 580 | T7DTRANSDIGM GROUP INC | 338 | $514.0M | 0.02% | |
| 581 | INTCINTEL CORP | 22,940 | $513.8M | 0.02% | |
| 582 | FQIDIGITAL RLTY TR INC | 2,944 | $513.3M | 0.02% | |
| 583 | UNMUNUM GROUP | 6,343 | $512.3M | 0.02% | |
| 584 | FMXFOMENTO ECONOMICO MEXICANO S | 4,963 | $511.1M | 0.02% | |
| 585 | SANMSANMINA CORPORATION | 5,220 | $510.7M | 0.02% | |
| 586 | SRESEMPRA | 6,734 | $510.3M | 0.02% | |
| 587 | VFLOVICTORY PORTFOLIOS II | 14,392 | $508.7M | 0.02% | |
| 588 | SNOWSNOWFLAKE INC | 2,273 | $508.7M | 0.02% | |
| 589 | EOGEOG RES INC | 4,251 | $508.4M | 0.02% | |
| 590 | RSGREPUBLIC SVCS INC | 2,059 | $507.7M | 0.02% | |
| 591 | WDAYWORKDAY INC | 2,110 | $506.5M | 0.02% | |
| 592 | SPYDSPDR SERIES TRUST | 11,912 | $505.5M | 0.02% | |
| 593 | EWJISHARES INC | 6,725 | $504.2M | 0.02% | |
| 594 | FHLCFIDELITY COVINGTON TRUST | 7,869 | $503.2M | 0.02% | |
| 595 | LLOEWS CORP | 5,486 | $502.9M | 0.02% | |
| 596 | SOFISOFI TECHNOLOGIES INC | 27,552 | $501.7M | 0.02% | |
| 597 | NSCNORFOLK SOUTHN CORP | 1,957 | $500.9M | 0.02% | |
| 598 | IGMISHARES TR | 4,438 | $498.6M | 0.02% | |
| 599 | WABWABTEC | 2,381 | $498.4M | 0.02% | |
| 600 | FFORD MTR CO | 45,871 | $497.7M | 0.02% |