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Comprehensive Financial Planning, Inc.

Q4 2025 Holdings

Filed 2026-02-11 | 415 holdings | $151.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Janus Henderson AAA CLO ETF(JAAA)UIE47103U845$8.6M170,1365.7%
Apple Inc(AAPL)COM037833100$8.1M29,8835.4%
Nvidia Corp(NVDA)COM67066G104$7.7M41,4245.1%
Microsoft Corp(MSFT)COM594918104$5.6M11,6773.7%
Invsc S P 500 Top 50 ETF(XLG)UIE46137V233$5.6M94,8413.7%
Vanguard S&P 500 ETF(VOO)UIE922908363$5.5M8,8113.7%
Meta Platforms Inc Class A(META)COM30303M102$5.0M7,6293.3%
Ishares Core S&P 500 ETF(IVV)UIE464287200$4.3M6,3302.9%
JPMorgan Active Growth ETF(JGRO)UIE46654Q609$3.3M36,0782.2%
Amazon.com Inc(AMZN)COM023135106$3.2M13,7062.1%
T Rowe Price Blue Chip Growth ETF(TCHP)UIE87283Q107$2.9M58,5091.9%
Spdr S&P 500 ETF(SPY)UIE78462F103$2.6M3,8691.7%
Ishares S&P 500 Growth ETF(IVW)UIE464287309$2.6M20,9691.7%
Listed Fnds Rondhl Mgnfcnt ETF(MAGS)UIE53656G498$2.5M38,5361.7%
Wisdomtree US QLT DIV GRW ETF(DGRW)UIE97717X669$2.5M27,8381.6%
Schwab US Large Cap Growth ETF(SCHG)UIE808524300$2.5M76,1541.6%
Palantir Technologies Inclass Class A(PLTR)COM69608A108$2.4M13,5401.6%
JPMorgan International Value ETF(JIVE)UIE46654Q757$2.2M27,1981.4%
Invsc QQQ Trust SRS 1 ETF(QQQ)UIE46090E103$2.1M3,4821.4%
Berkshire Hathaway Class Class B(BRK/B)COM084670702$2.1M4,1791.4%
Crowdstrike Hldgs Inc Class A(CRWD)COM22788C105$2.1M4,4391.4%
Costco Whsl Corp New(COST)COM22160K105$2.0M2,3341.3%
Ishares Semiconductor ETF(SOXX)UIE464287523$2.0M6,5131.3%
Invesco Nasdaq 100 ETF(QQQM)UIE46138G649$1.9M7,5391.3%
Innovator Defined Wealthshield ETF(BALT)UIE45783Y855$1.9M56,3091.2%
Ishares Expanded Tech Sector ETF(IGM)UIE464287549$1.9M14,5361.2%
Victoryshares Free Cash Flow ETF(VFLO)UIE92647X830$1.8M45,0901.2%
T Rowe Price U S Equity Research ETF(TSPA)UIE87283Q503$1.7M40,6101.1%
Schwab US Dividend Equity ETF(SCHD)UIE808524797$1.6M57,9831.1%
Tesla Inc(TSLA)COM88160R101$1.4M3,1930.9%
Invesco S & P Midcap Momentum ETF(XMMO)UIE46137V464$1.3M9,7140.9%
Ishares US Technology ETF(IYW)UIE464287721$1.2M6,1350.8%
JPMorgan Core Plus Bond ETF(JCPB)UIE46641Q670$1.2M24,3320.8%
FT Vest Rising DIV Income ETF(RDVI)UIE33738D879$1.1M43,4410.8%
Vaneck Semiconductor ETF(SMH)UIE92189F676$1.1M3,1090.7%
Pacer Swan SOS Fund of Funds ETF(PSFF)UIE69374H568$1.1M33,9960.7%
Waste Mgmt Inc del(WM)COM94106L109$1.1M4,9170.7%
First Trust US Equity Oprtnt ETF(FPX)UIE336920103$1.1M6,5940.7%
Vanguard Information Technology ETF(VGT)UIE92204A702$1.1M1,4140.7%
Innovator IBD 50 ETF(FFTY)UIE45782C102$1.0M29,9580.7%
Avantis U S Large Cap Value ETF(AVLV)UIE025072349$1.0M13,3690.7%
Micron Technology Inc(MU)COM595112103$970.9K3,4010.6%
T Rowe Price Cptl Aprctneqt ETF(TCAF)UIE87283Q867$937.8K24,5370.6%
J P Morgan Nasdaq EQT PRM Inc ETF(JEPQ)UIE46654Q203$914.8K15,7390.6%
Vanguard Mid Cap ETF(VO)UIE922908629$895.0K3,0830.6%
State Stret TEC Select SEC Spdr ETF(XLK)UIE81369Y803$866.8K6,0200.6%
Ishares Silver Trust ETF(SLV)UIE46428Q109$854.4K13,2630.6%
Invsc S P 500 Equal Weight ETF(RSP)UIE46137V357$819.7K4,2790.5%
Alphabet Inc Class Class A(GOOGL)COM02079K305$805.8K2,5740.5%
Janus Henderson Secrtz Inc ETF(JSI)UIE47103U746$796.8K15,3040.5%
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