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Comprehensive Financial Planning, Inc.

Q2 2025 Holdings

Filed 2025-08-08 | 337 holdings | $127.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Janus Henderson AAA CLO ETF(JAAA)UIE47103U845$8.6M169,7976.8%
Meta Platforms Inc Class A(META)COM30303M102$6.6M9,0085.2%
Apple Inc(AAPL)COM037833100$6.1M29,7314.8%
Vanguard S&P 500 ETF(VOO)UIE922908363$4.9M8,6773.9%
Nvidia Corp(NVDA)COM67066G104$4.8M30,4963.8%
Invsc S P 500 Top 50 ETF(XLG)UIE46137V233$4.8M91,4813.8%
Microsoft Corp(MSFT)COM594918104$4.3M8,7263.4%
Ishares Core S&P 500 ETF(IVV)UIE464287200$3.6M5,8522.9%
Amazon.com Inc(AMZN)COM023135106$2.9M13,2112.3%
JPMorgan Active Growth ETF(JGRO)UIE46654Q609$2.5M29,1502.0%
Spdr S&P 500 ETF(SPY)UIE78462F103$2.3M3,7911.8%
Costco Whsl Corp New(COST)COM22160K105$2.3M2,2861.8%
Crowdstrike Hldgs Inc Class A(CRWD)COM22788C105$2.2M4,4161.8%
Wisdomtree US QLT DIV GRW ETF(DGRW)UIE97717X669$2.1M25,0241.6%
Berkshire Hathaway Class B(BRK/B)COM084670702$2.0M4,1751.6%
Roundhill Magnificent Seven ETF(MAGS)UIE53656G498$2.0M35,7901.6%
T Rowe Price Blue Chip Growth ETF(TCHP)UIE87283Q107$2.0M43,4211.6%
Invesco QQQ Trust(QQQ)UIE46090E103$1.9M3,4621.5%
Innovator Defined Wealthshield ETF(BALT)UIE45783Y855$1.9M58,7951.5%
Ishares S&P 500 Growth ETF(IVW)UIE464287309$1.9M16,9811.5%
Schwab US Large Cap Growth ETF(SCHG)UIE808524300$1.7M58,8081.4%
Schwab US Dividend Equity ETF(SCHD)UIE808524797$1.6M62,2581.3%
Invesco Nasdaq 100 ETF(QQQM)UIE46138G649$1.6M7,1721.3%
Victoryshares Free Cash Flow ETF(VFLO)UIE92647X830$1.6M44,5361.2%
T Rowe Price U S Equity Research ETF(TSPA)UIE87283Q503$1.5M37,3641.1%
Ishares Semiconductor ETF(SOXX)UIE464287523$1.4M5,9561.1%
Invesco S & P Midcap Momentum ETF(XMMO)UIE46137V464$1.2M9,3220.9%
Palantir Technologies Inclass A(PLTR)COM69608A108$1.2M8,5080.9%
Ishares Expanded Tech Sector ETF(IGM)UIE464287549$1.1M10,0900.9%
Waste Mgmt Inc del(WM)COM94106L109$1.1M4,9120.9%
FT Vest Rising DIV Income ETF(RDVI)UIE33738D879$1.1M43,2700.8%
Tesla Inc(TSLA)COM88160R101$1.0M3,2140.8%
Innovator IBD 50 ETF(FFTY)UIE45782C102$996.3K30,6660.8%
First Trust US Equity Oprtnt ETF(FPX)UIE336920103$992.5K6,8490.8%
Vanguard Information Technology ETF(VGT)UIE92204A702$936.6K1,4120.7%
J P Morgan Nasdaq EQT PRM Inc ETF(JEPQ)UIE46654Q203$927.1K17,0410.7%
Avantis U S Large Cap Value ETF(AVLV)UIE025072349$906.4K13,2880.7%
JPMorgan Core Plus Bond ETF(JCPB)UIE46641Q670$858.1K18,2340.7%
Vanguard Mid Cap ETF(VO)UIE922908629$853.4K3,0500.7%
Pacer US Cash Cows 100 ETF(COWZ)UIE69374H881$850.4K15,4350.7%
Innovator US Equity Power Buffer ETF(PJUL)UIE45782C813$816.6K18,6230.6%
Janus Henderson Secrtz Inc ETF(JSI)UIE47103U746$758.4K14,4120.6%
Invesco S&P 500 Equal Weight ETF(RSP)UIE46137V357$755.6K4,1580.6%
T Rowe Price Cptl Aprctneqt ETF(TCAF)UIE87283Q867$752.7K21,3350.6%
Vaneck Semiconductor ETF(SMH)UIE92189F676$747.7K2,6810.6%
Servicenow Inc(NOW)COM81762P102$728.9K7090.6%
Republic Svcs Inc(RSG)COM760759100$666.3K2,7020.5%
Technology Select Sectorspdr ETF(XLK)UIE81369Y803$650.6K2,5690.5%
JPMorgan International Value ETF(JIVE)UIE46654Q757$649.0K9,3660.5%
Ishares Core Dividend Growth ETF(DGRO)UIE46434V621$648.9K10,1480.5%
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