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Comprehensive Financial Planning, Inc.

Q3 2025 Holdings

Filed 2025-11-12 | 347 holdings | $145.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Janus Henderson AAA CLO ETF(JAAA)UIE47103U845$8.6M169,0465.9%
Apple Inc(AAPL)COM037833100$7.4M29,2535.1%
Meta Platforms Inc Class A(META)COM30303M102$7.3M9,9375.0%
Nvidia Corp(NVDA)COM67066G104$6.9M37,1434.7%
Microsoft Corp(MSFT)COM594918104$5.8M11,2004.0%
Vanguard S&P 500 ETF(VOO)UIE922908363$5.3M8,7123.7%
Invsc S P 500 Top 50 ETF(XLG)UIE46137V233$5.3M92,1673.6%
Ishares Core S&P 500 ETF(IVV)UIE464287200$4.0M6,0122.8%
JPMorgan Active Growth ETF(JGRO)UIE46654Q609$3.3M35,0572.3%
Amazon.com Inc(AMZN)COM023135106$2.9M13,3542.0%
T Rowe Price Blue Chip Growth ETF(TCHP)UIE87283Q107$2.7M54,9531.8%
Spdr S&P 500 ETF(SPY)UIE78462F103$2.6M3,8481.8%
Wisdomtree US QLT DIV GRW ETF(DGRW)UIE97717X669$2.4M27,0911.7%
Ishares S&P 500 Growth ETF(IVW)UIE464287309$2.4M19,8781.6%
Schwab US Large Cap Growth ETF(SCHG)UIE808524300$2.4M74,5731.6%
Listed Fnds Rondhl Mgnfcnt ETF(MAGS)UIE53656G498$2.4M36,6501.6%
Crowdstrike Hldgs Inc Class A(CRWD)COM22788C105$2.2M4,4391.5%
Palantir Technologies Inclass A(PLTR)COM69608A108$2.1M11,7631.5%
Invsc QQQ Trust SRS 1 ETF(QQQ)UIE46090E103$2.1M3,5071.4%
Berkshire Hathaway Class B(BRK/B)COM084670702$2.1M4,1751.4%
Costco Whsl Corp New(COST)COM22160K105$2.1M2,2591.4%
Innovator Defined Wealthshield ETF(BALT)UIE45783Y855$2.0M59,9391.3%
Invesco Nasdaq 100 ETF(QQQM)UIE46138G649$1.8M7,3901.3%
Innovator IBD 50 ETF(FFTY)UIE45782C102$1.8M47,6621.2%
Ishares Semiconductor ETF(SOXX)UIE464287523$1.7M6,3741.2%
Schwab US Dividend Equity ETF(SCHD)UIE808524797$1.7M62,6001.2%
Victoryshares Free Cash Flow ETF(VFLO)UIE92647X830$1.7M44,8451.2%
T Rowe Price U S Equity Research ETF(TSPA)UIE87283Q503$1.7M39,6771.1%
JPMorgan International Value ETF(JIVE)UIE46654Q757$1.6M21,6341.1%
Ishares Expanded Tech Sector ETF(IGM)UIE464287549$1.4M11,4101.0%
Tesla Inc(TSLA)COM88160R101$1.4M3,1641.0%
Invesco S & P Midcap Momentum ETF(XMMO)UIE46137V464$1.3M9,5750.9%
First Trust US Equity Oprtnt ETF(FPX)UIE336920103$1.1M6,8640.8%
FT Vest Rising DIV Income ETF(RDVI)UIE33738D879$1.1M44,0680.8%
JPMorgan Core Plus Bond ETF(JCPB)UIE46641Q670$1.1M23,6240.8%
Waste Mgmt Inc del(WM)COM94106L109$1.1M4,9290.7%
Pacer Swan SOS Fund of Funds ETF(PSFF)UIE69374H568$1.1M33,7380.7%
Vanguard Information Technology ETF(VGT)UIE92204A702$1.1M1,4130.7%
J P Morgan Nasdaq EQT PRM Inc ETF(JEPQ)UIE46654Q203$1.0M17,6050.7%
Avantis U S Large Cap Value ETF(AVLV)UIE025072349$962.5K13,3200.7%
Vanguard Mid Cap ETF(VO)UIE922908629$899.2K3,0610.6%
Vaneck Semiconductor ETF(SMH)UIE92189F676$879.2K2,6940.6%
T Rowe Price Cptl Aprctneqt ETF(TCAF)UIE87283Q867$876.7K23,2550.6%
Technology Select Sectorspdr ETF(XLK)UIE81369Y803$830.2K2,9460.6%
Janus Henderson Secrtz Inc ETF(JSI)UIE47103U746$822.8K15,7410.6%
Ishares US Technology ETF(IYW)UIE464287721$822.5K4,1990.6%
Invsc S P 500 Equal Weight ETF(RSP)UIE46137V357$797.3K4,2030.5%
Select STR Financial Select Spdr ETF(XLF)UIE81369Y605$698.7K12,9690.5%
Spdr SP 1500 Value Tilt ETF(VLU)UIE78464A128$682.2K3,3420.5%
Ishares Core Dividend Growth ETF(DGRO)UIE46434V621$662.8K9,7350.5%
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