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
1	JAAAJANUS HENDERSON AAA CLO ETF	170,136	$8.6B	5.69%
2	AAPLAPPLE INC	29,883	$8.1B	5.37%
3	NVDANVIDIA CORP	41,424	$7.7B	5.11%
4	MSFTMICROSOFT CORP	11,677	$5.6B	3.73%
5	XLGINVSC S P 500 TOP 50 ETF	94,841	$5.6B	3.72%
6	VOOVANGUARD S&P 500 ETF	8,811	$5.5B	3.65%
7	METAMETA PLATFORMS INC CLASS A	7,629	$5.0B	3.33%
8	IVVISHARES CORE S&P 500 ETF	6,330	$4.3B	2.87%
9	JGROJPMORGAN ACTIVE GROWTH ETF	36,078	$3.3B	2.21%
10	AMZNAMAZON.COM INC	13,706	$3.2B	2.09%
11	TMEDT ROWE PRICE BLUE CHIP GROWTH ETF	58,509	$2.9B	1.93%
12	SPYSPDR S&P 500 ETF	3,869	$2.6B	1.74%
13	IVWISHARES S&P 500 GROWTH ETF	20,969	$2.6B	1.71%
14	MAGSLISTED FNDS RONDHL MGNFCNT ETF	38,536	$2.5B	1.68%
15	DGRWWISDOMTREE US QLT DIV GRW ETF	27,838	$2.5B	1.65%
16	SCHGSCHWAB US LARGE CAP GROWTH ETF	76,154	$2.5B	1.64%
17	PLTRPALANTIR TECHNOLOGIES INCLASS CLASS A	13,540	$2.4B	1.59%
18	JIVEJPMORGAN INTERNATIONAL VALUE ETF	27,198	$2.2B	1.44%
19	NDQINVSC QQQ TRUST SRS 1 ETF	3,482	$2.1B	1.41%
20	BRK/BBERKSHIRE HATHAWAY CLASS CLASS B	4,179	$2.1B	1.39%
21	CRWDCROWDSTRIKE HLDGS INC CLASS A	4,439	$2.1B	1.38%
22	COSTCOSTCO WHSL CORP NEW	2,334	$2.0B	1.33%
23	SOXXISHARES SEMICONDUCTOR ETF	6,513	$2.0B	1.30%
24	QQQMINVESCO NASDAQ 100 ETF	7,539	$1.9B	1.26%
25	DDTOINNOVATOR DEFINED WEALTHSHIELD ETF	56,309	$1.9B	1.25%
26	IGMISHARES EXPANDED TECH SECTOR ETF	14,536	$1.9B	1.24%
27	VFLOVICTORYSHARES FREE CASH FLOW ETF	45,090	$1.8B	1.17%
28	TSPAT ROWE PRICE U S EQUITY RESEARCH ETF	40,610	$1.7B	1.15%
29	SCHDSCHWAB US DIVIDEND EQUITY ETF	57,983	$1.6B	1.05%
30	TSLATESLA INC	3,193	$1.4B	0.95%
31	XMMOINVESCO S & P MIDCAP MOMENTUM ETF	9,714	$1.3B	0.89%
32	IYWISHARES US TECHNOLOGY ETF	6,135	$1.2B	0.81%
33	JCPBJPMORGAN CORE PLUS BOND ETF	24,332	$1.2B	0.76%
34	RDVIFT VEST RISING DIV INCOME ETF	43,441	$1.1B	0.75%
35	SMHVANECK SEMICONDUCTOR ETF	3,109	$1.1B	0.74%
36	PSFFPACER SWAN SOS FUND OF FUNDS ETF	33,996	$1.1B	0.73%
37	WMWASTE MGMT INC DEL	4,917	$1.1B	0.71%
38	FPXFIRST TRUST US EQUITY OPRTNT ETF	6,594	$1.1B	0.71%
39	VGTVANGUARD INFORMATION TECHNOLOGY ETF	1,414	$1.1B	0.70%
40	FFTYINNOVATOR IBD 50 ETF	29,958	$1.0B	0.69%
41	AVLVAVANTIS U S LARGE CAP VALUE ETF	13,369	$1.0B	0.67%
42	MUMICRON TECHNOLOGY INC	3,401	$970.0M	0.64%
43	TCAFT ROWE PRICE CPTL APRCTNEQT ETF	24,537	$937.0M	0.62%
44	JEPQJ P MORGAN NASDAQ EQT PRM INC ETF	15,739	$914.0M	0.60%
45	VOVANGUARD MID CAP ETF	3,083	$895.0M	0.59%
46	XLKSTATE STRET TEC SELECT SEC SPDR ETF	6,020	$866.0M	0.57%
47	SLVISHARES SILVER TRUST ETF	13,263	$854.0M	0.56%
48	RSPINVSC S P 500 EQUAL WEIGHT ETF	4,279	$819.0M	0.54%
49	GOOGLALPHABET INC CLASS CLASS A	2,574	$805.0M	0.53%
50	JSIJANUS HENDERSON SECRTZ INC ETF	15,304	$796.0M	0.53%
51	AVGOBROADCOM INC	2,124	$735.0M	0.49%
52	XLFSTE STRT FINCL SLCT SECTOR SPDR ETF	13,012	$712.0M	0.47%
53	VLUST SRT SPDR S&P 1500 VALTLT ETF IV	3,312	$697.0M	0.46%
54	DGROISHARES CORE DIVIDEND GROWTH ETF	9,794	$679.0M	0.45%
55	MGVVANGUARD MEGA CAP VALUE ETF	4,524	$638.0M	0.42%
56	JPMJPMORGAN CHASE & CO	1,972	$635.0M	0.42%
57	TGRWT ROWE PRICE GROWTH STOCK ETF	13,240	$609.0M	0.40%
58	QTUMDEFIANCE QUANTUM ETF	5,399	$592.0M	0.39%
59	RSGREPUBLIC SVCS INC	2,687	$569.0M	0.38%
60	BBPVIRTUS LIFESCI BIOTECH PRODUCTS ETF	6,971	$557.0M	0.37%
61	ITOTISHARES TOTAL US STOCK MARKET ETF	3,735	$555.0M	0.37%
62	GFLWVICTORYSHARES FRE CSH FLW GRW ETF	18,299	$515.0M	0.34%
63	KLMNINVSC S P 500 MOMENTUM ETF	4,311	$514.0M	0.34%
64	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	8,902	$509.0M	0.34%
65	IETCISHS US TECH INDEPDNCE FOCUSD ETF	4,965	$504.0M	0.33%
66	VSTVISTRA CORP	3,078	$496.0M	0.33%
67	CDCVICTORYSHARES US EQ INCOME ENH VOL WTD IDX ETF	7,450	$490.0M	0.32%
68	VYMVANGUARD HIGH DIVIDEND YIELD ETF	3,399	$487.0M	0.32%
69	NOWSERVICENOW INC	3,185	$487.0M	0.32%
70	RTXRTX CORP	2,651	$486.0M	0.32%
71	VNLAJANUS HENDERSON SHRT DRTN INM ETF	9,885	$485.0M	0.32%
72	XLUSTATE STRT UTLTES SLET SCTR SPDR ETF	11,342	$484.0M	0.32%
73	VTIVANGUARD TOTAL STOCK MARKET ETF	1,441	$483.0M	0.32%
74	IWYISHARES RUSSELL TOP 200 GROWTH ETF	1,664	$460.0M	0.30%
75	SDVYFIRST TRUST SMID CAP RISING DIVI ETF	11,940	$457.0M	0.30%
76	MGKVANGUARD MEGA CAP GROWTHETF	1,051	$434.0M	0.29%
77	CLSCELESTICA INC EQUITY FCLASS EQUITY	1,461	$431.0M	0.29%
78	AIQGLOBAL X FUND GLB X ART INTL TGY ETF	8,070	$410.0M	0.27%
79	GDXVANECK GOLD MINERS ETF	4,784	$410.0M	0.27%
80	VHTVANGUARD HEALTH CARE ETF	1,418	$408.0M	0.27%
81	XMVMINVESCO S & P MIDCAP VALUE WITH MOMENTUM ETF	5,853	$375.0M	0.25%
82	GLWCORNING INC	1,843	$373.0M	0.25%
83	AGXARGAN INC	1,153	$361.0M	0.24%
84	IESCIES HLDGS INC	929	$361.0M	0.24%
85	FULTFULTON FINL CORP PA	18,039	$348.0M	0.23%
86	XOMEXXON MOBIL CORP	2,771	$333.0M	0.22%
87	HOODROBINHOOD MKTS INC CLASS A	2,883	$326.0M	0.22%
88	HELOJPMORGN HEDGD EQTY LAD OVRLY ETF	4,810	$319.0M	0.21%
89	GOOGALPHABET INC CLASS CLASS C	994	$312.0M	0.21%
90	APHAMPHENOL CORP NEW CLASS CLASS A	2,298	$310.0M	0.20%
91	VOEVANGUARD MID CAP VALUE ETF	1,637	$290.0M	0.19%
92	FIXCOMFORT SYS USA INC	305	$284.0M	0.19%
93	ALABASTERA LABS INC	1,689	$280.0M	0.19%
94	PBWINVSC WILDERHILL CLEAN ENERGY ETF	9,015	$275.0M	0.18%
95	FLCVFEDERATED HME MDT LAR VAL ETF NAV CF	8,330	$259.0M	0.17%
96	AMTMAMENTUM HLDGS INC EQUITY	8,830	$256.0M	0.17%
97	VVISA INC CLASS CLASS A	712	$249.0M	0.16%
98	AMDADVANCED MICRO DEVIC	1,079	$231.0M	0.15%
99	NRANRG ENERGY INC	1,453	$231.0M	0.15%
100	JPMFIJPMORGAN PRIVATE MARKETS FUND CLASS I	11,729	$205.0M	0.14%

Page 1 of 5Next