Comprehensive Financial Planning, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Comprehensive Financial Planning, Inc. reported 327 stock positions worth $102.8 million. Its top holding was Janus Henderson Aaa Clo ETF (JAAA) at 8.1% of the portfolio, followed by Apple (AAPL, 6.9%) and Meta Platforms Class A (META, 4.9%). Compared with Q4 2024, it opened 9 new positions, sold out of 39, added to 81 and reduced 89. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +74%) and the biggest sale Nvidia (NVDA, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- EAST PETERSBURG, PA
- CIK
- 0002044855
- Portfolio Value
- $102.8M (Q1 2025)
- SEC Filing
- 0002044855-25-000005 ↗ filed May 9, 2025
Holdings Value
Holdings 327 stocks · $102.8M
| JAAA Janus Henderson Aaa Clo ETF | 8.14% | 165,002 | $8.4M | Add +74.2% |
| AAPL Apple Inc. | 6.87% | 31,816 | $7.1M | Reduce -3.2% |
| META Meta Platforms Inc. Class A | 4.87% | 8,686 | $5.0M | Add +5.2% |
| VOO Vanguard S&P 500 ETF | 4.21% | 8,422 | $4.3M | Add +3.9% |
| XLG Invesco S&P 500 Top 50 ETF | 4.10% | 91,580 | $4.2M | Add +25.4% |
| NVDA Nvidia Corp. | 3.08% | 29,206 | $3.2M | Reduce -39.8% |
| IVV iShares Core S&P 500 ETF | 3.00% | 5,496 | $3.1M | Reduce -31.0% |
| MSFT Microsoft Corp. | 2.98% | 8,150 | $3.1M | Reduce -45.2% |
| AMZN Amazon.com Inc. | 2.40% | 12,982 | $2.5M | Add +4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.16% | 4,175 | $2.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.09% | 3,848 | $2.2M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 2.06% | 2,243 | $2.1M | Reduce -4.8% |
| DGRW Wisdomtree U.S. Quality Divi | 1.88% | 24,238 | $1.9M | Reduce -0.1% |
| BALT Inn Defined Wealth Shield | 1.75% | 57,472 | $1.8M | Reduce -1.0% |
| SCHD Schwab US DVD Equity ETF | 1.72% | 63,407 | $1.8M | Reduce -0.1% |
| TCHP T Rowe Price Blue Chip Growt | 1.59% | 42,795 | $1.6M | Add +334.1% |
| IVW iShares S&P 500 Growth ETF | 1.52% | 16,891 | $1.6M | Add +146.6% |
| JGRO JPMorgan Active Growth ETF | 1.52% | 21,218 | $1.6M | Add +399.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.48% | 3,253 | $1.5M | Reduce -9.2% |
| MAGS Roundhill Magnificent Seven | 1.48% | 33,190 | $1.5M | Add +106.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.43% | 4,184 | $1.5M | Add +19.1% |
| SCHG Schwab US Large-Cap Growth | 1.43% | 58,753 | $1.5M | Reduce -58.9% |
| QQQM Invesco Nasdaq 100 ETF | 1.39% | 7,411 | $1.4M | Reduce -6.3% |
| VFLO Victoryshares Free Cash Flow | 1.21% | 36,331 | $1.2M | Add +72.5% |
| WM Waste Management Inc. | 1.04% | 4,626 | $1.1M | Add +49.0% |
| TSPA T Rowe Price US Eqy Research | 1.02% | 29,857 | $1.0M | Add +115.8% |
| RDVI FT Vest Rising Dividend Achi | 0.95% | 41,371 | $981K | Add +1.6% |
| IGM iShares Expanded Tech Sector | 0.90% | 10,192 | $924K | Add +21.9% |
| JCPB JPMorgan Core Plus Bond ETF | 0.82% | 18,006 | $847K | New |
| XMMO Invesco S&P Midcap Momentum | 0.82% | 7,369 | $838K | Reduce -0.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.80% | 15,970 | $827K | Reduce -41.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.80% | 15,002 | $822K | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.76% | 3,013 | $779K | Reduce -31.9% |
| VGT Vanguard Info Tech ETF | 0.74% | 1,410 | $765K | Reduce -21.3% |
| PJUL Innovator U.S. Equity Power | 0.71% | 18,284 | $735K | Reduce -0.6% |
| TSLA Tesla Inc. | 0.69% | 2,753 | $713K | Reduce -18.3% |
| SOXX iShares Semiconductor ETF | 0.66% | 3,586 | $675K | Reduce -62.0% |
| TCAF T Rowe PRC Cap Appreciation | 0.64% | 20,435 | $660K | Add +726.7% |
| AVLV Avantis US Large Cap Value | 0.64% | 10,067 | $657K | Add +4.0% |
| RSG Republic Services Inc. | 0.63% | 2,676 | $648K | Add +0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.62% | 3,661 | $634K | Add +0.5% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.61% | 3,419 | $629K | Add +0.5% |
| DGRO iShares Core Dividend Growth | 0.61% | 10,098 | $624K | Reduce -14.8% |
| XLF SS Financial Select Sector | 0.56% | 11,614 | $578K | Add +284.1% |
| JSI JH Securitized Income ETF | 0.56% | 10,988 | $575K | Reduce -6.6% |
| MLPA Global X MLP ETF | 0.56% | 10,751 | $572K | Reduce -0.8% |
| NOW ServiceNow Inc. | 0.55% | 709 | $564K | Reduce -44.4% |
| SLV iShares Silver Trust | 0.54% | 17,810 | $552K | Add +9273.7% |
| HELO JPMorgan Hedged Equity ETF | 0.52% | 8,908 | $532K | Add +105.3% |
| IYW iShares Ustechnology ETF | 0.50% | 3,633 | $510K | Reduce -34.5% |
| CDC Victoryshares US Eq Income E | 0.46% | 7,237 | $476K | Add +0.5% |
| TGRW T Rowe Price Growth Stock Et | 0.46% | 13,240 | $474K | Add +2307.3% |
| VNLA Janus Henderson Short Durati | 0.45% | 9,491 | $466K | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.44% | 1,844 | $452K | Add +111.2% |
| ITOT iShares Core S&P Total U.S. | 0.44% | 3,702 | $452K | Add +0.3% |
| XLK SS Technology Select Sector | 0.43% | 2,145 | $443K | Reduce -35.2% |
| VYM Vanguard High DVD Yield ETF | 0.39% | 3,102 | $400K | Add +0.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.39% | 5,050 | $398K | Add +362.9% |
| VHT Vanguard Health Care ETF | 0.36% | 1,401 | $371K | Reduce -4.2% |
| GOOGL Alphabet Inc. Class A | 0.36% | 2,377 | $368K | Reduce -21.9% |
| SDVY First Trust Smid Cap Rising | 0.34% | 10,575 | $354K | Reduce -0.0% |
| DRSK Aptus Defined Risk ETF | 0.34% | 12,933 | $353K | Reduce -0.1% |
| IWY iShares Russell Top 200 Grow | 0.34% | 1,659 | $350K | Add +0.1% |
| GLD SPDR Gold Shares | 0.33% | 1,194 | $344K | Add +2387.5% |
| JEPI JPMorgan Equity Premium Inco | 0.33% | 5,997 | $343K | Reduce -46.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 1,183 | $325K | Add +0.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.32% | 1,048 | $324K | No change |
| XOM Exxon Mobil Corp. | 0.31% | 2,709 | $322K | Reduce -3.7% |
| IETC iShares U.S. Tech Independen | 0.31% | 4,219 | $316K | Reduce -18.5% |
| XMVM Invesco S&P Midcap Value Wit | 0.30% | 5,763 | $304K | Add +0.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.29% | 3,194 | $296K | Reduce -1.8% |
| FULT Fulton Financial Corp. | 0.27% | 15,596 | $282K | No change |
| BJUL Innovator U.S. Equity Buffer | 0.27% | 6,449 | $278K | Reduce -2.4% |
| AIQ Global X Art Intel & Tech | 0.25% | 7,138 | $260K | Add +0.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.25% | 1,615 | $259K | Add +0.5% |
| VCR Vanguard Consumer Discre ETF | 0.23% | 734 | $239K | Reduce -6.4% |
| XLE SS Energy Select Sector | 0.22% | 2,371 | $222K | Reduce -6.4% |
| V Visa Inc. Class A | 0.21% | 612 | $214K | No change |
| GLTR Abrdn Precious Metals Basket | 0.21% | 1,631 | $211K | New |
| CVX Chevron Corp. | 0.20% | 1,238 | $207K | Add +0.7% |
| GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II | 0.18% | 8,752 | $190K | New |
| USVM Victoryshares US Small Mid C | 0.18% | 2,199 | $183K | Add +40.1% |
| IYT iShares US Transportation Et | 0.18% | 2,829 | $181K | Add +0.3% |
| AVGO Broadcom Inc. | 0.17% | 1,047 | $175K | Reduce -68.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.17% | 1,353 | $174K | Add +0.5% |
| IWN iShares Russell 2000 Value E | 0.16% | 1,096 | $166K | Reduce -23.5% |
| IGV iShares Expanded Tech-Softwa | 0.16% | 1,825 | $162K | No change |
| GOOG Alphabet Inc. Class C | 0.15% | 992 | $155K | Reduce -59.7% |
| HD Home Depot Inc. | 0.14% | 395 | $145K | No change |
| TDVG T Rowe Price Dividend Growth | 0.13% | 3,294 | $133K | Add +0.3% |
| RPV Invesco S&P 500 Pure Value E | 0.13% | 1,437 | $133K | Add +0.5% |
| TFLO iShares Treasury Floating Ra | 0.13% | 2,583 | $131K | Add +0.4% |
| UBER Uber Technologies Inc. | 0.12% | 1,735 | $126K | Add +16.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 312 | $116K | No change |
| MDY State Street SPDR S&P Midcap | 0.11% | 213 | $114K | No change |
| IWM iShares Russell 2000 ETF | 0.11% | 548 | $109K | Reduce -27.6% |
| SMH Vaneck Semiconductor ETF | 0.10% | 500 | $106K | No change |
| SMCI Super Micro Computer Inc. | 0.10% | 3,044 | $104K | Reduce -26.0% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 969 | $101K | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 0.10% | 992 | $98K | Reduce -11.5% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $8K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HARTFORD INSUR GRP INC/T (HIG 6 PERP G) | Common Stock | 115 | $3K | No change |
| JPMORGAN CHASE & CO (JPM 5.75 PERP DD) | PREFERRED STOCK | 115 | $3K | No change |
| METLIFE INC (MET 5.625 PERP E) | Common Stock | 114 | $3K | No change |
Total filed on the 13F, all lines: $102.8M.
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -39.8% | 3.08% | −2.43 |
| MSFT Microsoft Corp. | Reduce -45.2% | 2.98% | −2.32 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −2.11 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -99.3% | 0.02% | −1.97 |
| SCHG Schwab US Large-Cap Growth | Reduce -58.9% | 1.43% | −1.93 |
| SOXX iShares Semiconductor ETF | Reduce -62.0% | 0.66% | −1.06 |
| IVV iShares Core S&P 500 ETF | Reduce -31.0% | 3.00% | −0.96 |
| NOW ServiceNow Inc. | Reduce -44.4% | 0.55% | −0.59 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -41.0% | 0.80% | −0.48 |
| AVGO Broadcom Inc. | Reduce -68.3% | 0.17% | −0.48 |
| MMSC First Trust Multi-Manager SM | Sold out | 0.00% | −0.46 |
| TSLA Tesla Inc. | Reduce -18.3% | 0.69% | −0.46 |
| INNOVATOR IBD 50 ETF | Sold out | 0.00% | −0.37 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -85.2% | 0.05% | −0.28 |
| SHLD Global X Defense Tech ETF | Reduce -99.2% | 0.00% | −0.28 |
| USLM United States Lime & Mineral | Sold out | 0.00% | −0.28 |
| IYW iShares Ustechnology ETF | Reduce -34.5% | 0.50% | −0.25 |
| GOOG Alphabet Inc. Class C | Reduce -59.7% | 0.15% | −0.25 |
| AGX Argan Inc. | Sold out | 0.00% | −0.23 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -31.9% | 0.76% | −0.23 |
| XLK SS Technology Select Sector | Reduce -35.2% | 0.43% | −0.22 |
| PRN Invesco Dorsey Wright Indus | Sold out | 0.00% | −0.22 |
| JEPI JPMorgan Equity Premium Inco | Reduce -46.4% | 0.33% | −0.21 |
| VGT Vanguard Info Tech ETF | Reduce -21.3% | 0.74% | −0.20 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.17 |
| FTAI Ftai Aviation Ltd. | Sold out | 0.00% | −0.16 |
| RXRX Recursion Pharmaceuticals-A | Reduce -95.9% | 0.01% | −0.15 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −0.15 |
| TW Tradeweb Markets Inc. Class A | Sold out | 0.00% | −0.14 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.14 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.14 |
| LPX Louisiana-Pacific Corp. | Sold out | 0.00% | −0.14 |
| TXRH Texas Roadhouse Inc. | Sold out | 0.00% | −0.14 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.13 |
| BMI Badger Meter Inc. | Sold out | 0.00% | −0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -21.9% | 0.36% | −0.13 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.13 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.13 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −0.12 |
| ALAB Astera Labs Inc. | Reduce -13.2% | 0.10% | −0.12 |
| AMD Advanced Micro Devices | Reduce -63.6% | 0.06% | −0.11 |
| IONQ Ionq Inc. | Sold out | 0.00% | −0.08 |
| AAPL Apple Inc. | Reduce -3.2% | 6.87% | −0.08 |
| TSCO Tractor Supply Company | Reduce -52.9% | 0.09% | −0.07 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.07 |
| IETC iShares U.S. Tech Independen | Reduce -18.5% | 0.31% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.2% | 1.48% | −0.06 |
| IWN iShares Russell 2000 Value E | Reduce -23.5% | 0.16% | −0.04 |
| LSAF Leadershares Alphafactor US | Reduce -97.4% | 0.00% | −0.04 |
| VLO Valero Energy Corp. | Reduce -50.0% | 0.06% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| JAAA Janus Henderson Aaa Clo ETF | Add +74.2% | 8.14% | +4.08 |
| TCHP T Rowe Price Blue Chip Growt | Add +334.1% | 1.59% | +1.23 |
| JGRO JPMorgan Active Growth ETF | Add +399.9% | 1.52% | +1.23 |
| XLG Invesco S&P 500 Top 50 ETF | Add +25.4% | 4.10% | +1.02 |
| IVW iShares S&P 500 Growth ETF | Add +146.6% | 1.52% | +0.94 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.82% | +0.82 |
| META Meta Platforms Inc. Class A | Add +5.2% | 4.87% | +0.79 |
| MAGS Roundhill Magnificent Seven | Add +106.0% | 1.48% | +0.74 |
| VFLO Victoryshares Free Cash Flow | Add +72.5% | 1.21% | +0.60 |
| TSPA T Rowe Price US Eqy Research | Add +115.8% | 1.02% | +0.59 |
| TCAF T Rowe PRC Cap Appreciation | Add +726.7% | 0.64% | +0.57 |
| SLV iShares Silver Trust | Add +9273.7% | 0.54% | +0.53 |
| VOO Vanguard S&P 500 ETF | Add +3.9% | 4.21% | +0.52 |
| WM Waste Management Inc. | Add +49.0% | 1.04% | +0.51 |
| TGRW T Rowe Price Growth Stock Et | Add +2307.3% | 0.46% | +0.44 |
| XLF SS Financial Select Sector | Add +284.1% | 0.56% | +0.44 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +19.1% | 1.43% | +0.42 |
| GLD SPDR Gold Shares | Add +2387.5% | 0.33% | +0.32 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +362.9% | 0.39% | +0.32 |
| HELO JPMorgan Hedged Equity ETF | Add +105.3% | 0.52% | +0.29 |
| JPM JPMorgan Chase & Co. | Add +111.2% | 0.44% | +0.26 |
| GLTR Abrdn Precious Metals Basket | New | 0.21% | +0.21 |
| GFLW VS Free Cash Flow Growth ETF | New | 0.18% | +0.18 |
| IGM iShares Expanded Tech Sector | Add +21.9% | 0.90% | +0.18 |
| RSG Republic Services Inc. | Add +0.3% | 0.63% | +0.18 |
| RDVI FT Vest Rising Dividend Achi | Add +1.6% | 0.95% | +0.12 |
| AMZN Amazon.com Inc. | Add +4.4% | 2.40% | +0.10 |
| AVLV Avantis US Large Cap Value | Add +4.0% | 0.64% | +0.09 |
| COWZ Pacer US Cash Cows 100 ETF | Add +0.2% | 0.80% | +0.08 |
| VLU SS SPDR S&P 1500 Value Tilt | Add +0.5% | 0.61% | +0.08 |
| CDC Victoryshares US Eq Income E | Add +0.5% | 0.46% | +0.08 |
| RSP Invesco S&P 500 Equal Weight | Add +0.5% | 0.62% | +0.08 |
| USVM Victoryshares US Small Mid C | Add +40.1% | 0.18% | +0.07 |
| VNLA Janus Henderson Short Durati | Add +0.8% | 0.45% | +0.06 |
| VYM Vanguard High DVD Yield ETF | Add +0.6% | 0.39% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | New | 0.05% | +0.05 |
| CVX Chevron Corp. | Add +0.7% | 0.20% | +0.05 |
| UBER Uber Technologies Inc. | Add +16.8% | 0.12% | +0.05 |
| ITOT iShares Core S&P Total U.S. | Add +0.3% | 0.44% | +0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.5% | 0.25% | +0.03 |
| VST Vistra Corp. | Add +126.5% | 0.05% | +0.03 |
| XMVM Invesco S&P Midcap Value Wit | Add +0.7% | 0.30% | +0.03 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +0.5% | 0.17% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 0.32% | +0.03 |
| RPV Invesco S&P 500 Pure Value E | Add +0.5% | 0.13% | +0.02 |
| AIQ Global X Art Intel & Tech | Add +0.0% | 0.25% | +0.02 |
| TDVG T Rowe Price Dividend Growth | Add +0.3% | 0.13% | +0.02 |
| FBND Fidelity Total Bond ETF | New | 0.02% | +0.02 |
| ABBV Abbvie Inc. | Add +0.6% | 0.07% | +0.02 |
| TFLO iShares Treasury Floating Ra | Add +0.4% | 0.13% | +0.02 |
Notes & Other Activity Q4 2024 → Q1 2025
| JHML John Hancock Multi Fact LRG | MLTFCTR LRG CAP | Sold out | 0 | $1before exit |
| SCHF Schwab Intl Equity ETF | INTL EQTY ETF | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 420 | $187.5M | JAAA, NVDA, AAPL, MU, VOO |
| Q1 2026 | 380 | $144.4M | JAAA, NVDA, AAPL, VOO, XLG |
| Q4 2025 | 411 | $151.2M | JAAA, AAPL, NVDA, MSFT, XLG |
| Q3 2025 | 344 | $145.9M | JAAA, AAPL, META, NVDA, MSFT |
| Q2 2025 | 334 | $127.0M | JAAA, META, AAPL, VOO, NVDA |
| Q1 2025 | 327 | $102.8M | JAAA, AAPL, META, VOO, XLG |
| Q4 2024 | 355 | $118.4M | AAPL, NVDA, MSFT, META, JAAA |