Comprehensive Financial Planning, Inc./PA
CIK: 0002044855Latest portfolio: $151.2M · Q4 2025
Holdings
415
Total Value
$151.2M
New Positions
84
Closed Positions
17
Top Holdings
View All 415 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | JAAAJANUS HENDERSON AAA CLO ETF | 170,136 | $8.6M | 5.69% | +1K | |
| 2 | AAPLAPPLE INC | 29,883 | $8.1M | 5.37% | +630 | |
| 3 | NVDANVIDIA CORP | 41,424 | $7.7M | 5.11% | +4K | |
| 4 | MSFTMICROSOFT CORP | 11,677 | $5.6M | 3.73% | +477 | |
| 5 | XLGINVSC S P 500 TOP 50 ETF | 94,841 | $5.6M | 3.72% | +3K | |
| 6 | VOOVANGUARD S&P 500 ETF | 8,811 | $5.5M | 3.65% | +99 | |
| 7 | METAMETA PLATFORMS INC CLASS A | 7,629 | $5.0M | 3.33% | -2,308 | |
| 8 | IVVISHARES CORE S&P 500 ETF | 6,330 | $4.3M | 2.87% | +318 | |
| 9 | JGROJPMORGAN ACTIVE GROWTH ETF | 36,078 | $3.3M | 2.21% | +1K | |
| 10 | AMZNAMAZON.COM INC | 13,706 | $3.2M | 2.09% | +352 | |
| 11 | TMEDT ROWE PRICE BLUE CHIP GROWTH ETF | 58,509 | $2.9M | 1.93% | +4K | |
| 12 | SPYSPDR S&P 500 ETF | 3,869 | $2.6M | 1.74% | +21 | |
| 13 | IVWISHARES S&P 500 GROWTH ETF | 20,969 | $2.6M | 1.71% | +1K | |
| 14 | MAGSLISTED FNDS RONDHL MGNFCNT ETF | 38,536 | $2.5M | 1.68% | +2K | |
| 15 | DGRWWISDOMTREE US QLT DIV GRW ETF | 27,838 | $2.5M | 1.65% | +747 | |
| 16 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 76,154 | $2.5M | 1.64% | +2K | |
| 17 | PLTRPALANTIR TECHNOLOGIES INCLASS CLASS A | 13,540 | $2.4M | 1.59% | +2K | |
| 18 | JIVEJPMORGAN INTERNATIONAL VALUE ETF | 27,198 | $2.2M | 1.44% | +6K | |
| 19 | NDQINVSC QQQ TRUST SRS 1 ETF | 3,482 | $2.1M | 1.41% | -25 | |
| 20 | BRK/BBERKSHIRE HATHAWAY CLASS CLASS B | 4,179 | $2.1M | 1.39% | +4 | |
| 21 | CRWDCROWDSTRIKE HLDGS INC CLASS A | 4,439 | $2.1M | 1.38% | — | |
| 22 | COSTCOSTCO WHSL CORP NEW | 2,334 | $2.0M | 1.33% | +75 | |
| 23 | SOXXISHARES SEMICONDUCTOR ETF | 6,513 | $2.0M | 1.30% | +139 | |
| 24 | QQQMINVESCO NASDAQ 100 ETF | 7,539 | $1.9M | 1.26% | +149 | |
| 25 | DDTOINNOVATOR DEFINED WEALTHSHIELD ETF | 56,309 | $1.9M | 1.25% | -3,630 |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($8.124772556472407e+93T)
Unknown0.0% ($2.917213921001886e+49T)
Industrials0.0% ($1.0805694863613612e+40T)
Consumer Cyclical0.0% ($316314351368232239104.0T)
Communication Services0.0% ($50358053121123312.0T)
Healthcare0.0% ($124109383431121.3T)
Consumer Defensive0.0% ($20131087420.2T)
Utilities0.0% ($49658.4T)
Energy0.0% ($3331.9T)
Basic Materials0.0% ($7.0T)
Real Estate0.0% ($232.2M)
Filing History
Fund Information
Comprehensive Financial Planning, Inc./PA is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $151.2M across 415 holdings. The largest position is JANUS HENDERSON AAA CLO ETF (JAAA), representing 5.7% of the portfolio. Compared to the previous quarter, the fund opened 87 new positions and closed 19 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.