Comprehensive Financial Planning, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Comprehensive Financial Planning, Inc. reported 334 stock positions worth $127.0 million. Its top holding was Janus Henderson Aaa Clo ETF (JAAA) at 6.8% of the portfolio, followed by Meta Platforms Class A (META, 5.2%) and Apple (AAPL, 4.8%). Compared with Q1 2025, it opened 25 new positions, sold out of 18, added to 141 and reduced 29. The biggest buy was Palantir Technologies Class A (PLTR, shares +1257%) and the biggest sale Apple (AAPL, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- EAST PETERSBURG, PA
- CIK
- 0002044855
- Portfolio Value
- $127.0M (Q2 2025)
- SEC Filing
- 0002044855-25-000006 ↗ filed Aug 8, 2025
Holdings Value
Holdings 334 stocks · $127.0M
| JAAA Janus Henderson Aaa Clo ETF | 6.79% | 169,797 | $8.6M | Add +2.9% |
| META Meta Platforms Inc. Class A | 5.24% | 9,008 | $6.6M | Add +3.7% |
| AAPL Apple Inc. | 4.80% | 29,731 | $6.1M | Reduce -6.5% |
| VOO Vanguard S&P 500 ETF | 3.88% | 8,677 | $4.9M | Add +3.0% |
| NVDA Nvidia Corp. | 3.79% | 30,496 | $4.8M | Add +4.4% |
| XLG Invesco S&P 500 Top 50 ETF | 3.75% | 91,481 | $4.8M | Reduce -0.1% |
| MSFT Microsoft Corp. | 3.42% | 8,726 | $4.3M | Add +7.1% |
| IVV iShares Core S&P 500 ETF | 2.86% | 5,852 | $3.6M | Add +6.5% |
| AMZN Amazon.com Inc. | 2.28% | 13,211 | $2.9M | Add +1.8% |
| JGRO JPMorgan Active Growth ETF | 1.98% | 29,150 | $2.5M | Add +37.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.84% | 3,791 | $2.3M | Reduce -1.5% |
| COST Costco Wholesale Corp. | 1.78% | 2,286 | $2.3M | Add +1.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.77% | 4,416 | $2.2M | Add +5.5% |
| DGRW Wisdomtree U.S. Quality Divi | 1.65% | 25,024 | $2.1M | Add +3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.60% | 4,175 | $2.0M | No change |
| MAGS Roundhill Magnificent Seven | 1.56% | 35,790 | $2.0M | Add +7.8% |
| TCHP T Rowe Price Blue Chip Growt | 1.55% | 43,421 | $2.0M | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.50% | 3,462 | $1.9M | Add +6.4% |
| BALT Inn Defined Wealth Shield | 1.49% | 58,795 | $1.9M | Add +2.3% |
| IVW iShares S&P 500 Growth ETF | 1.47% | 16,981 | $1.9M | Add +0.5% |
| SCHG Schwab US Large-Cap Growth | 1.35% | 58,808 | $1.7M | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 1.30% | 62,258 | $1.6M | Reduce -1.8% |
| QQQM Invesco Nasdaq 100 ETF | 1.28% | 7,172 | $1.6M | Reduce -3.2% |
| VFLO Victoryshares Free Cash Flow | 1.24% | 44,536 | $1.6M | Add +22.6% |
| TSPA T Rowe Price US Eqy Research | 1.14% | 37,364 | $1.5M | Add +25.1% |
| SOXX iShares Semiconductor ETF | 1.12% | 5,956 | $1.4M | Add +66.1% |
| XMMO Invesco S&P Midcap Momentum | 0.94% | 9,322 | $1.2M | Add +26.5% |
| PLTR Palantir Technologies Inc. Class A | 0.91% | 8,508 | $1.2M | Add +1256.9% |
| IGM iShares Expanded Tech Sector | 0.89% | 10,090 | $1.1M | Reduce -1.0% |
| WM Waste Management Inc. | 0.89% | 4,912 | $1.1M | Add +6.2% |
| RDVI FT Vest Rising Dividend Achi | 0.84% | 43,270 | $1.1M | Add +4.6% |
| TSLA Tesla Inc. | 0.80% | 3,214 | $1.0M | Add +16.8% |
| INNOVATOR IBD 50 ETF | 0.78% | 30,666 | $996K | New |
| FPX First Trust US Equity Opport | 0.78% | 6,849 | $993K | New |
| VGT Vanguard Info Tech ETF | 0.74% | 1,412 | $937K | Add +0.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.73% | 17,041 | $927K | Add +6.7% |
| AVLV Avantis US Large Cap Value | 0.71% | 13,288 | $906K | Add +32.0% |
| JCPB JPMorgan Core Plus Bond ETF | 0.68% | 18,234 | $858K | Add +1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.67% | 3,050 | $853K | Add +1.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.67% | 15,435 | $850K | Add +2.9% |
| PJUL Innovator U.S. Equity Power | 0.64% | 18,623 | $817K | Add +1.9% |
| JSI JH Securitized Income ETF | 0.60% | 14,412 | $758K | Add +31.2% |
| RSP Invesco S&P 500 Equal Weight | 0.59% | 4,158 | $756K | Add +13.6% |
| TCAF T Rowe PRC Cap Appreciation | 0.59% | 21,335 | $753K | Add +4.4% |
| SMH Vaneck Semiconductor ETF | 0.59% | 2,681 | $748K | Add +436.2% |
| NOW ServiceNow Inc. | 0.57% | 709 | $729K | No change |
| RSG Republic Services Inc. | 0.52% | 2,702 | $666K | Add +1.0% |
| XLK SS Technology Select Sector | 0.51% | 2,569 | $651K | Add +19.8% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.51% | 9,366 | $649K | New |
| DGRO iShares Core Dividend Growth | 0.51% | 10,148 | $649K | Add +0.5% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.50% | 3,327 | $639K | Reduce -2.7% |
| IYW iShares Ustechnology ETF | 0.50% | 3,635 | $630K | Add +0.1% |
| XLF SS Financial Select Sector | 0.48% | 11,552 | $605K | Reduce -0.5% |
| MLPA Global X MLP ETF | 0.46% | 11,570 | $581K | Add +7.6% |
| TGRW T Rowe Price Growth Stock Et | 0.44% | 13,240 | $557K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.43% | 4,158 | $546K | Add +207.3% |
| JPM JPMorgan Chase & Co. | 0.42% | 1,852 | $537K | Add +0.4% |
| VST Vistra Corp. | 0.41% | 2,682 | $520K | Add +492.1% |
| URA Global X Uranium ETF | 0.40% | 13,004 | $505K | New |
| ITOT iShares Core S&P Total U.S. | 0.39% | 3,713 | $501K | Add +0.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.39% | 4,403 | $495K | Add +37.9% |
| VNLA Janus Henderson Short Durati | 0.37% | 9,609 | $473K | Add +1.2% |
| JEPI JPMorgan Equity Premium Inco | 0.37% | 8,186 | $465K | Add +36.5% |
| CDC Victoryshares US Eq Income E | 0.37% | 7,304 | $465K | Add +0.9% |
| HELO JPMorgan Hedged Equity ETF | 0.36% | 7,303 | $457K | Reduce -18.0% |
| IETC iShares U.S. Tech Independen | 0.35% | 4,793 | $451K | Add +13.6% |
| AVGO Broadcom Inc. | 0.35% | 1,634 | $450K | Add +56.1% |
| GOOGL Alphabet Inc. Class A | 0.35% | 2,521 | $444K | Add +6.1% |
| GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II | 0.35% | 16,709 | $439K | Add +90.9% |
| VYM Vanguard High DVD Yield ETF | 0.33% | 3,123 | $416K | Add +0.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.33% | 5,083 | $415K | Add +0.7% |
| IWY iShares Russell Top 200 Grow | 0.32% | 1,661 | $409K | Add +0.1% |
| SDVY First Trust Smid Cap Rising | 0.31% | 11,086 | $391K | Add +4.8% |
| RTX RTX Corp. | 0.30% | 2,631 | $384K | Add +651.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.30% | 1,049 | $384K | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 1,193 | $362K | Add +0.8% |
| DAVE Dave Inc. | 0.28% | 1,339 | $359K | New |
| CRDO Credo Technology Group Holdi | 0.28% | 3,793 | $351K | New |
| VHT Vanguard Health Care ETF | 0.27% | 1,406 | $349K | Add +0.4% |
| QTUM Defiance Quantum ETF | 0.26% | 3,642 | $334K | New |
| XMVM Invesco S&P Midcap Value Wit | 0.25% | 5,799 | $323K | Add +0.6% |
| AIQ Global X Art Intel & Tech | 0.25% | 7,348 | $321K | Add +2.9% |
| BJUL Innovator U.S. Equity Buffer | 0.25% | 6,724 | $317K | Add +4.3% |
| SLV iShares Silver Trust | 0.24% | 9,247 | $303K | Reduce -48.1% |
| CLS Celestica Inc. | 0.24% | 1,933 | $302K | Add +1758.7% |
| XOM Exxon Mobil Corp. | 0.23% | 2,731 | $294K | Add +0.8% |
| FULT Fulton Financial Corp. | 0.22% | 15,596 | $281K | No change |
| ATEYY Advantest Corp.- Spon ADR | 0.22% | 3,738 | $276K | New |
| SPOT Spotify Technology SA | 0.22% | 357 | $274K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.21% | 1,616 | $266K | Add +0.1% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.21% | 2,082 | $265K | New |
| AGX Argan Inc. | 0.18% | 1,050 | $232K | New |
| GLTR Abrdn Precious Metals Basket | 0.17% | 1,584 | $219K | Reduce -2.9% |
| V Visa Inc. Class A | 0.17% | 612 | $217K | No change |
| APH Amphenol Corp. Class A | 0.16% | 2,083 | $206K | New |
| IGV iShares Expanded Tech-Softwa | 0.16% | 1,875 | $205K | Add +2.7% |
| NFLX Netflix Inc. | 0.16% | 150 | $201K | New |
| FLCV Fed Hermes Large Cap Value | 0.14% | 6,162 | $182K | New |
| BYRN Byrna Technologies Inc. | 0.14% | 5,853 | $181K | New |
| BSX Boston Scientific Corp. | 0.14% | 1,678 | $180K | New |
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: $127.0M.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -6.5% | 4.80% | −2.07 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.8% | 1.30% | −0.43 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -0.1% | 3.75% | −0.35 |
| DRSK Aptus Defined Risk ETF | Sold out | 0.00% | −0.34 |
| GLD SPDR Gold Shares | Reduce -96.0% | 0.01% | −0.32 |
| SLV iShares Silver Trust | Reduce -48.1% | 0.24% | −0.30 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.5% | 1.84% | −0.25 |
| IYT iShares US Transportation Et | Reduce -88.9% | 0.02% | −0.16 |
| HELO JPMorgan Hedged Equity ETF | Reduce -18.0% | 0.36% | −0.16 |
| IWN iShares Russell 2000 Value E | Reduce -96.0% | 0.01% | −0.16 |
| VCR Vanguard Consumer Discre ETF | Reduce -60.6% | 0.08% | −0.15 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -3.2% | 1.28% | −0.11 |
| VLU SS SPDR S&P 1500 Value Tilt | Reduce -2.7% | 0.50% | −0.11 |
| XLF SS Financial Select Sector | Reduce -0.5% | 0.48% | −0.09 |
| XLE SS Energy Select Sector | Reduce -15.6% | 0.13% | −0.08 |
| USVM Victoryshares US Small Mid C | Reduce -25.0% | 0.11% | −0.07 |
| IWM iShares Russell 2000 ETF | Reduce -57.3% | 0.04% | −0.07 |
| OXY Occidental Petroleum Corp. | Reduce -49.7% | 0.02% | −0.04 |
| LIT Global X Lithium & Battery T | Reduce -54.7% | 0.02% | −0.03 |
| GLTR Abrdn Precious Metals Basket | Reduce -2.9% | 0.17% | −0.03 |
| ORRF Orrstown Finl Services Inc. | Sold out | 0.00% | −0.03 |
| TDVG T Rowe Price Dividend Growth | Reduce -7.2% | 0.10% | −0.03 |
| WOOD iShares Global Timber & Fore | Sold out | 0.00% | −0.02 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -1.4% | 0.09% | −0.02 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.02 |
| XMHQ Invesco S&P Midcap Qual ETF | Sold out | 0.00% | −0.02 |
| MCD McDonald's Corp. | Reduce -26.6% | 0.02% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -9.2% | 0.03% | −0.01 |
| IXG iShares Global Financials Et | Sold out | 0.00% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -8.8% | 0.05% | −0.01 |
| IGM iShares Expanded Tech Sector | Reduce -1.0% | 0.89% | −0.01 |
| RXRX Recursion Pharmaceuticals-A | Sold out | 0.00% | −0.01 |
| DRLL Strive US Energy ETF | Sold out | 0.00% | −0.01 |
| RECS Columbia Resear Enh Cor ETF | Reduce -6.3% | 0.03% | −0.01 |
| FTLS First Trust Long/Short Eqty | Reduce -0.6% | 0.03% | −0.01 |
| PFE Pfizer Inc. | Reduce -15.8% | 0.01% | −0.01 |
| CNS Cohen & Steers Inc. | Sold out | 0.00% | −0.00 |
| QUBT Quantum Computing Inc. | Sold out | 0.00% | −0.00 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.00 |
| SHLD Global X Defense Tech ETF | Sold out | 0.00% | −0.00 |
| SONO Sonos Inc. | Sold out | 0.00% | −0.00 |
| AQST Aquestive Therapeutics Inc. | Sold out | 0.00% | −0.00 |
| TVAL T. Rowe Price Value ETF | Sold out | 0.00% | −0.00 |
| PAVE Global X US Infrastructure | Reduce -0.2% | 0.02% | −0.00 |
| ZIMV Zimvie Inc. | Sold out | 0.00% | −0.00 |
| DJT Trump Media & Technology Gro | Sold out | 0.00% | 0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| PLTR Palantir Technologies Inc. Class A | Add +1256.9% | 0.91% | +0.86 |
| INNOVATOR IBD 50 ETF | New | 0.78% | +0.78 |
| FPX First Trust US Equity Opport | New | 0.78% | +0.78 |
| NVDA Nvidia Corp. | Add +4.4% | 3.79% | +0.72 |
| JIVE JPM Interntl Value ETF | New | 0.51% | +0.51 |
| SMH Vaneck Semiconductor ETF | Add +436.2% | 0.59% | +0.49 |
| SOXX iShares Semiconductor ETF | Add +66.1% | 1.12% | +0.46 |
| JGRO JPMorgan Active Growth ETF | Add +37.4% | 1.98% | +0.45 |
| MSFT Microsoft Corp. | Add +7.1% | 3.42% | +0.44 |
| URA Global X Uranium ETF | New | 0.40% | +0.40 |
| META Meta Platforms Inc. Class A | Add +3.7% | 5.24% | +0.37 |
| VST Vistra Corp. | Add +492.1% | 0.41% | +0.36 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +5.5% | 1.77% | +0.34 |
| DAVE Dave Inc. | New | 0.28% | +0.28 |
| CRDO Credo Technology Group Holdi | New | 0.28% | +0.28 |
| QTUM Defiance Quantum ETF | New | 0.26% | +0.26 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +207.3% | 0.43% | +0.26 |
| RTX RTX Corp. | Add +651.7% | 0.30% | +0.26 |
| CLS Celestica Inc. | Add +1758.7% | 0.24% | +0.23 |
| ATEYY Advantest Corp.- Spon ADR | New | 0.22% | +0.22 |
| SPOT Spotify Technology SA | New | 0.22% | +0.22 |
| CVSA Covista Inc. | New | 0.21% | +0.21 |
| AVGO Broadcom Inc. | Add +56.1% | 0.35% | +0.18 |
| AGX Argan Inc. | New | 0.18% | +0.18 |
| APH Amphenol Corp. Class A | New | 0.16% | +0.16 |
| GFLW VS Free Cash Flow Growth ETF | Add +90.9% | 0.35% | +0.16 |
| NFLX Netflix Inc. | New | 0.16% | +0.16 |
| FLCV Fed Hermes Large Cap Value | New | 0.14% | +0.14 |
| BYRN Byrna Technologies Inc. | New | 0.14% | +0.14 |
| BSX Boston Scientific Corp. | New | 0.14% | +0.14 |
| XMMO Invesco S&P Midcap Momentum | Add +26.5% | 0.94% | +0.13 |
| TSPA T Rowe Price US Eqy Research | Add +25.1% | 1.14% | +0.12 |
| TSLA Tesla Inc. | Add +16.8% | 0.80% | +0.11 |
| SPMO Invesco S&P 500 Momentum ETF | Add +37.9% | 0.39% | +0.10 |
| MAGS Roundhill Magnificent Seven | Add +7.8% | 1.56% | +0.08 |
| XLK SS Technology Select Sector | Add +19.8% | 0.51% | +0.08 |
| AVLV Avantis US Large Cap Value | Add +32.0% | 0.71% | +0.08 |
| IETC iShares U.S. Tech Independen | Add +13.6% | 0.35% | +0.05 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.05% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +54.0% | 0.14% | +0.05 |
| LYV Live Nation Entertainment Inc. | Add +92.7% | 0.09% | +0.04 |
| WCN Waste Connections Inc. | Add +100.0% | 0.12% | +0.04 |
| JSI JH Securitized Income ETF | Add +31.2% | 0.60% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +36.5% | 0.37% | +0.03 |
| VFLO Victoryshares Free Cash Flow | Add +22.6% | 1.24% | +0.03 |
| CWST Casella Waste Systems Inc. Class A | New | 0.03% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +390.3% | 0.04% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.4% | 1.50% | +0.02 |
| ABBV Abbvie Inc. | Add +60.9% | 0.08% | +0.01 |
| NOBL Proshares S&P 500 Dividend A | New | 0.01% | +0.01 |
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 |