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
101	TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	661	$200.0M	0.13%
102	IGVISHARES EXPANDED TECH STW SCTR ETF	1,875	$198.0M	0.13%
103	PNCPNC FINL SERVICES	941	$196.0M	0.13%
104	CVXCHEVRON CORP NEW	1,263	$192.0M	0.13%
105	TDVGT ROWE PRICE DIVIDEND GROWTH ETF	4,255	$191.0M	0.13%
106	XLESTATE STRET ENRGY SLECT SEC SPDR ETF	3,981	$178.0M	0.12%
107	PANWPALO ALTO NETWORKS INC	856	$157.0M	0.10%
108	VUGVANGUARD GROWTH ETF	313	$152.0M	0.10%
109	RPVINVSC S P 500 PURE VALUEETF	1,459	$150.0M	0.10%
110	UBERUBER TECHNOLOGIES INC	1,735	$141.0M	0.09%
111	WCNWASTE CONNECTIONS INC F	800	$140.0M	0.09%
112	WDCWESTERN DIGITAL CORP	801	$138.0M	0.09%
113	HDHOME DEPOT INC	397	$136.0M	0.09%
114	—JPMORGAN PRIVATE MARKETS FUND CLASS D	9,939	$129.0M	0.09%
115	MDYSPDR S&P MIDCAP 400 ETF	210	$127.0M	0.08%
116	ABBVABBVIE INC	546	$124.0M	0.08%
117	GARPISHARES MSCI USA QUALITYGARP ETF	1,816	$123.0M	0.08%
118	XSMOINVESCO S & P SMLCP MOMENTM ETF	1,686	$121.0M	0.08%
119	IXUSISHARES CORE MSCI TOTL INTL STCK ETF	1,400	$118.0M	0.08%
120	AQLTISHARES RUSSELL TOP 200 ETF	683	$116.0M	0.08%
121	AGGISHARES CORE US AGGREGATE BOND ETF	1,150	$114.0M	0.08%
122	LYVLIVE NATION ENTMT INC	788	$112.0M	0.07%
123	VCRVANGUARD CONSUMER DISCRETIONARY ETF	279	$110.0M	0.07%
124	XLCSTE STRT COMTN SR SLCT SCTR SPDR ETF	938	$110.0M	0.07%
125	MRKMERCK & CO. INC.	1,043	$109.0M	0.07%
126	SMLFISHS US SMALLA CAP EQTY FACT ETF	1,459	$109.0M	0.07%
127	KOTHE COCA-COLA CO	1,548	$108.0M	0.07%
128	MTUMISHARES MSCI USA MOMNTUMFCT ETF	432	$108.0M	0.07%
129	AVDEAVANTIS INTERNATIONAL EQUITY ETF	1,243	$102.0M	0.07%
130	QCOMQUALCOMM INC	600	$102.0M	0.07%
131	JHMMJOHN HANCOCK MULTIFCTR MID CP ETF	1,478	$96.0M	0.06%
132	IWRISHARES RUSSELL MID CAP ETF	996	$95.0M	0.06%
133	SMCISUPER MICRO COMPUTER INC	3,044	$89.0M	0.06%
134	GEGE AEROSPACE	278	$85.0M	0.06%
135	ENBPENB FINL CORP	3,579	$84.0M	0.06%
136	VOOVVANGUARD S&P 500 VALUE ETF	409	$83.0M	0.05%
137	TSCOTRACTOR SUPPLY CO	1,650	$82.0M	0.05%
138	TFLOISHARES TREASURY FLOATING RATE B ETF	1,604	$80.0M	0.05%
139	PJULINNOVATOR US EQUITY POWER BUFFER ETF	1,701	$78.0M	0.05%
140	SCHOSCHWAB SHORT TERM US TREASURY ETF	3,189	$77.0M	0.05%
141	ARMARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	700	$76.0M	0.05%
142	PEPPEPSICO INC	521	$74.0M	0.05%
143	VLOVALERO ENERGY CORP NEW	450	$73.0M	0.05%
144	IBBISHARES BIOTECHNOLOGY ETF	418	$70.0M	0.05%
145	PAASPAN AMERN SILVER CORP F	1,336	$69.0M	0.05%
146	IXCISHARES GLOBAL ENERGY ETF	1,635	$68.0M	0.04%
147	VTWOVANGUARD RUSSELL 2000 ETF	685	$68.0M	0.04%
148	IWFISHARES RUSSELL 1000 GROWTH ETF	144	$68.0M	0.04%
149	VVVANGUARD LARGE CAP ETF	214	$67.0M	0.04%
150	VBVANGUARD SMALL CAP ETF	248	$64.0M	0.04%
151	NEMNEWMONT CORP	637	$63.0M	0.04%
152	COWZPACER US CASH COWS 100 ETF	1,022	$61.0M	0.04%
153	RSPTINVSC SP 500 EQUAL WEIGHT TECH ETF	1,352	$61.0M	0.04%
154	USMVISHARES MSCI USA MIN VOLFCTR ETF	631	$59.0M	0.04%
155	VXUSVANGUARD TOTAL INTERNATIONAL STK ETF	793	$59.0M	0.04%
156	IYGISHARES US FINANCIAL SERETF	648	$59.0M	0.04%
157	OKLOOKLO INC CLASS A	815	$58.0M	0.04%
158	AOMISHARES CORE 40 60 MOD ALL ETF	1,206	$57.0M	0.04%
159	VOTVANGUARD MID CAP GROWTH ETF	200	$55.0M	0.04%
160	MGCVANGUARD MEGA CAP ETF	213	$53.0M	0.04%
161	BSVVANGUARD SHORT-TERM BONDETF	594	$46.0M	0.03%
162	AQLTISHARES CORE MSCI EAFE ETF	506	$45.0M	0.03%
163	GEVGE VERNOVA INC	68	$44.0M	0.03%
164	LGLVST SRT SPDR US L C LW VLTLTY ETF IV	254	$44.0M	0.03%
165	SPYMSTATE STREET SPDR PORTFLS&P 500 ETF	559	$44.0M	0.03%
166	JOYTJPMORGAN U S TECH LEADERS ETF IV	481	$43.0M	0.03%
167	DONSPDR DOW JONES INDUSTRIAL AVRG ETF	87	$41.0M	0.03%
168	RECSCOLUMBIA RESEARCH ENHANCED CR ETF	1,017	$41.0M	0.03%
169	LITGLOBAL X LITHIUM BATTERYTECH ETF	632	$41.0M	0.03%
170	SNDKSANDISK CORP	166	$39.0M	0.03%
171	VIGVANGUARD DIVIDEND APPRECIATION ETF	179	$39.0M	0.03%
172	ACWXISHARES MSCI ACWI EX US ETF	581	$39.0M	0.03%
173	DLNWISDOMTREE US LARGECAP DIVIDEND ETF	440	$38.0M	0.03%
174	UNHUNITEDHEALTH GROUP INC	118	$38.0M	0.03%
175	AORISHARES CORE 60 40 BAL ALL ETF	578	$37.0M	0.02%
176	TPLCTIMOTHY PLAN US LARG MD CP CR ETF	817	$37.0M	0.02%
177	—LYNAS RARE EARTHS ORDF	4,504	$37.0M	0.02%
178	LQDISHARES IBOXX INVT GRADEBOND ETF	336	$37.0M	0.02%
179	IJKISHARES S&P MID CAP 400 GRWTH ETF	379	$36.0M	0.02%
180	BXBLACKSTONE INC	232	$35.0M	0.02%
181	VTVVANGUARD VALUE ETF	184	$35.0M	0.02%
182	BMYBRISTOL MYERS SQUIBB CO	634	$34.0M	0.02%
183	NFLXNETFLIX INC	360	$33.0M	0.02%
184	FTLSFIRST TRUST LONG SHORT EQUITY ETF	464	$33.0M	0.02%
185	FTCFIRST TR LRG CP GRW ALPHADEX ETF	209	$33.0M	0.02%
186	IHIISHARES US MEDICAL DEVICES ETF	519	$32.0M	0.02%
187	TGRTT ROWE PRICE GROWTH ETF	731	$32.0M	0.02%
188	GMGENERAL MTRS CO	400	$32.0M	0.02%
189	JNJJOHNSON & JOHNSON	150	$31.0M	0.02%
190	XYZBLOCK INC A CLASS CLASS A	450	$29.0M	0.02%
191	XMLVINVSC S P MIDCAP LOW VOLATILITY ETF	466	$29.0M	0.02%
192	NSCNORFOLK SOUTHN CORP	100	$28.0M	0.02%
193	IJJISHARES S&P MID CAP 400 VALUE ETF	211	$27.0M	0.02%
194	SOFISOFI TECHNOLOGIES INC	1,000	$26.0M	0.02%
195	IATISHARES US REGIONAL BANKS ETF	482	$26.0M	0.02%
196	AVUVAVANTIS US SMALL CAP VALUE ETF	246	$25.0M	0.02%
197	SCHFSCHWAB INTERNATIONAL EQUITY ETF	1,053	$25.0M	0.02%
198	UBNDVICTORY II VICTORYSHARESETF	1,136	$24.0M	0.02%
199	URSPPROSHARES ULTRA S&P 500 EQ WEI ETF	611	$24.0M	0.02%
200	IWMISHARES RUSSELL 2000 ETF	98	$24.0M	0.02%

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