Comprehensive Financial Planning, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Comprehensive Financial Planning, Inc. reported 344 stock positions worth $145.9 million. Its top holding was Janus Henderson Aaa Clo ETF (JAAA) at 5.9% of the portfolio, followed by Apple (AAPL, 5.1%) and Meta Platforms Class A (META, 5.0%). Compared with Q2 2025, it opened 20 new positions, sold out of 10, added to 131 and reduced 34. The biggest buy was Nvidia (NVDA, shares +22%) and the biggest sale Janus Henderson Aaa Clo ETF (JAAA, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- EAST PETERSBURG, PA
- CIK
- 0002044855
- Portfolio Value
- $145.9M (Q3 2025)
- SEC Filing
- 0002044855-25-000008 ↗ filed Nov 12, 2025
Holdings Value
Holdings 344 stocks · $145.9M
| JAAA Janus Henderson Aaa Clo ETF | 5.88% | 169,046 | $8.6M | Reduce -0.4% |
| AAPL Apple Inc. | 5.10% | 29,253 | $7.4M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 5.00% | 9,937 | $7.3M | Add +10.3% |
| NVDA Nvidia Corp. | 4.75% | 37,143 | $6.9M | Add +21.8% |
| MSFT Microsoft Corp. | 3.98% | 11,200 | $5.8M | Add +28.4% |
| VOO Vanguard S&P 500 ETF | 3.66% | 8,712 | $5.3M | Add +0.4% |
| XLG Invesco S&P 500 Top 50 ETF | 3.63% | 92,167 | $5.3M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 2.76% | 6,012 | $4.0M | Add +2.7% |
| JGRO JPMorgan Active Growth ETF | 2.25% | 35,057 | $3.3M | Add +20.3% |
| AMZN Amazon.com Inc. | 2.01% | 13,354 | $2.9M | Add +1.1% |
| TCHP T Rowe Price Blue Chip Growt | 1.84% | 54,953 | $2.7M | Add +26.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.76% | 3,848 | $2.6M | Add +1.5% |
| DGRW Wisdomtree U.S. Quality Divi | 1.65% | 27,091 | $2.4M | Add +8.3% |
| IVW iShares S&P 500 Growth ETF | 1.64% | 19,878 | $2.4M | Add +17.1% |
| SCHG Schwab US Large-Cap Growth | 1.63% | 74,573 | $2.4M | Add +26.8% |
| MAGS Roundhill Magnificent Seven | 1.63% | 36,650 | $2.4M | Add +2.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.49% | 4,439 | $2.2M | Add +0.5% |
| PLTR Palantir Technologies Inc. Class A | 1.47% | 11,763 | $2.1M | Add +38.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.44% | 3,507 | $2.1M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.44% | 4,175 | $2.1M | No change |
| COST Costco Wholesale Corp. | 1.43% | 2,259 | $2.1M | Reduce -1.2% |
| BALT Inn Defined Wealth Shield | 1.35% | 59,939 | $2.0M | Add +1.9% |
| QQQM Invesco Nasdaq 100 ETF | 1.25% | 7,390 | $1.8M | Add +3.0% |
| INNOVATOR IBD 50 ETF | 1.22% | 47,662 | $1.8M | Add +55.4% |
| SOXX iShares Semiconductor ETF | 1.18% | 6,374 | $1.7M | Add +7.0% |
| SCHD Schwab US DVD Equity ETF | 1.17% | 62,600 | $1.7M | Add +0.6% |
| VFLO Victoryshares Free Cash Flow | 1.15% | 44,845 | $1.7M | Add +0.7% |
| TSPA T Rowe Price US Eqy Research | 1.14% | 39,677 | $1.7M | Add +6.2% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 1.12% | 21,634 | $1.6M | Add +131.0% |
| IGM iShares Expanded Tech Sector | 0.98% | 11,410 | $1.4M | Add +13.1% |
| TSLA Tesla Inc. | 0.96% | 3,164 | $1.4M | Reduce -1.6% |
| XMMO Invesco S&P Midcap Momentum | 0.89% | 9,575 | $1.3M | Add +2.7% |
| FPX First Trust US Equity Opport | 0.78% | 6,864 | $1.1M | Add +0.2% |
| RDVI FT Vest Rising Dividend Achi | 0.78% | 44,068 | $1.1M | Add +1.8% |
| JCPB JPMorgan Core Plus Bond ETF | 0.77% | 23,624 | $1.1M | Add +29.6% |
| WM Waste Management Inc. | 0.75% | 4,929 | $1.1M | Add +0.3% |
| PSFF Pacer Swan Sos Fund of Funds | 0.73% | 33,738 | $1.1M | New |
| VGT Vanguard Info Tech ETF | 0.72% | 1,413 | $1.1M | Add +0.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.69% | 17,605 | $1.0M | Add +3.3% |
| AVLV Avantis US Large Cap Value | 0.66% | 13,320 | $963K | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.62% | 3,061 | $899K | Add +0.4% |
| SMH Vaneck Semiconductor ETF | 0.60% | 2,694 | $879K | Add +0.5% |
| TCAF T Rowe PRC Cap Appreciation | 0.60% | 23,255 | $877K | Add +9.0% |
| XLK SS Technology Select Sector | 0.57% | 2,946 | $830K | Add +14.7% |
| JSI JH Securitized Income ETF | 0.56% | 15,741 | $823K | Add +9.2% |
| IYW iShares Ustechnology ETF | 0.56% | 4,199 | $822K | Add +15.5% |
| RSP Invesco S&P 500 Equal Weight | 0.55% | 4,203 | $797K | Add +1.1% |
| XLF SS Financial Select Sector | 0.48% | 12,969 | $699K | Add +12.3% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.47% | 3,342 | $682K | Add +0.5% |
| DGRO iShares Core Dividend Growth | 0.45% | 9,735 | $663K | Reduce -4.1% |
| NOW ServiceNow Inc. | 0.43% | 684 | $629K | Reduce -3.5% |
| RSG Republic Services Inc. | 0.43% | 2,708 | $621K | Add +0.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.42% | 4,476 | $616K | Add +7.7% |
| GOOGL Alphabet Inc. Class A | 0.42% | 2,523 | $613K | Add +0.1% |
| TGRW T Rowe Price Growth Stock Et | 0.41% | 13,240 | $603K | No change |
| VST Vistra Corp. | 0.41% | 3,036 | $595K | Add +13.2% |
| JPM JPMorgan Chase & Co. | 0.40% | 1,857 | $586K | Add +0.3% |
| AVGO Broadcom Inc. | 0.39% | 1,719 | $567K | Add +5.2% |
| ITOT iShares Core S&P Total U.S. | 0.37% | 3,724 | $542K | Add +0.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.37% | 4,457 | $540K | Add +1.2% |
| SLV iShares Silver Trust | 0.37% | 12,710 | $539K | Add +37.5% |
| QTUM Defiance Quantum ETF | 0.35% | 4,900 | $514K | Add +34.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.35% | 5,828 | $508K | Add +14.7% |
| IETC iShares U.S. Tech Independen | 0.35% | 4,959 | $505K | Add +3.5% |
| JEPI JPMorgan Equity Premium Inco | 0.34% | 8,700 | $497K | Add +6.3% |
| URA Global X Uranium ETF | 0.34% | 10,340 | $493K | Reduce -20.5% |
| CDC Victoryshares US Eq Income E | 0.34% | 7,366 | $492K | Add +0.8% |
| GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II | 0.34% | 17,097 | $490K | Add +2.3% |
| VNLA Janus Henderson Short Durati | 0.33% | 9,729 | $480K | Add +1.3% |
| HELO JPMorgan Hedged Equity ETF | 0.32% | 7,096 | $461K | Reduce -2.8% |
| IWY iShares Russell Top 200 Grow | 0.31% | 1,663 | $455K | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.30% | 3,142 | $443K | Add +0.6% |
| RTX RTX Corp. | 0.30% | 2,642 | $442K | Add +0.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.29% | 1,050 | $423K | Add +0.1% |
| SDVY First Trust Smid Cap Rising | 0.29% | 11,113 | $423K | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 1,195 | $392K | Add +0.2% |
| AIQ Global X Art Intel & Tech | 0.26% | 7,569 | $374K | Add +3.0% |
| VHT Vanguard Health Care ETF | 0.25% | 1,411 | $366K | Add +0.4% |
| XMVM Invesco S&P Midcap Value Wit | 0.25% | 5,828 | $359K | Add +0.5% |
| ALAB Astera Labs Inc. | 0.23% | 1,689 | $331K | Add +3.0% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.23% | 831 | $330K | New |
| FULT Fulton Financial Corp. | 0.22% | 17,596 | $328K | Add +12.8% |
| XOM Exxon Mobil Corp. | 0.21% | 2,751 | $310K | Add +0.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.19% | 1,623 | $283K | Add +0.4% |
| AGX Argan Inc. | 0.19% | 1,035 | $280K | Reduce -1.4% |
| CRDO Credo Technology Group Holdi | 0.19% | 1,865 | $272K | Reduce -50.8% |
| GLTR Abrdn Precious Metals Basket | 0.18% | 1,607 | $266K | Add +1.4% |
| CLS Celestica Inc. | 0.17% | 1,036 | $255K | Reduce -46.4% |
| APH Amphenol Corp. Class A | 0.17% | 2,053 | $254K | Reduce -1.4% |
| TFPM Triple Flag Precious Met | 0.17% | 8,607 | $252K | New |
| ANET Arista Networks Inc. | 0.17% | 1,676 | $244K | New |
| GOOG Alphabet Inc. Class C | 0.17% | 994 | $242K | No change |
| MU Micron Technology Inc. | 0.17% | 1,445 | $242K | New |
| FIX Comfort Systems USA Inc. | 0.16% | 279 | $230K | New |
| SE Sea Ltd.-ADR | 0.15% | 1,216 | $217K | New |
| IGV iShares Expanded Tech-Softwa | 0.15% | 1,875 | $216K | No change |
| V Visa Inc. Class A | 0.14% | 612 | $209K | No change |
| GFI Gold Fields Ltd.-Spons ADR | 0.14% | 4,958 | $208K | New |
| MLPA Global X MLP ETF | 0.14% | 4,097 | $198K | Reduce -64.6% |
| CVX Chevron Corp. | 0.13% | 1,255 | $195K | Add +0.6% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $9K (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: $145.9M.
Portfolio Sells Q2 2025 → Q3 2025
| JAAA Janus Henderson Aaa Clo ETF | Reduce -0.4% | 5.88% | −0.90 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -93.4% | 0.04% | −0.63 |
| PJUL Innovator U.S. Equity Power | Reduce -86.1% | 0.08% | −0.56 |
| COST Costco Wholesale Corp. | Reduce -1.2% | 1.43% | −0.35 |
| MLPA Global X MLP ETF | Reduce -64.6% | 0.14% | −0.32 |
| DAVE Dave Inc. | Sold out | 0.00% | −0.28 |
| BJUL Innovator U.S. Equity Buffer | Reduce -96.7% | 0.01% | −0.24 |
| ATEYY Advantest Corp.- Spon ADR | Sold out | 0.00% | −0.22 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.22 |
| CVSA Covista Inc. | Sold out | 0.00% | −0.21 |
| NOW ServiceNow Inc. | Reduce -3.5% | 0.43% | −0.14 |
| BYRN Byrna Technologies Inc. | Sold out | 0.00% | −0.14 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.14 |
| NFLX Netflix Inc. | Reduce -76.0% | 0.03% | −0.13 |
| CRDO Credo Technology Group Holdi | Reduce -50.8% | 0.19% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -89.0% | 0.01% | −0.07 |
| CLS Celestica Inc. | Reduce -46.4% | 0.17% | −0.06 |
| URA Global X Uranium ETF | Reduce -20.5% | 0.34% | −0.06 |
| DGRO iShares Core Dividend Growth | Reduce -4.1% | 0.45% | −0.06 |
| HELO JPMorgan Hedged Equity ETF | Reduce -2.8% | 0.32% | −0.04 |
| TFLO iShares Treasury Floating Ra | Reduce -28.8% | 0.06% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -27.5% | 0.05% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -41.9% | 0.02% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -32.9% | 0.02% | −0.01 |
| XLE SS Energy Select Sector | Reduce -1.3% | 0.12% | −0.01 |
| RIOT Riot Platforms Inc. | Sold out | 0.00% | −0.01 |
| SNAP Snap Inc. Class A | Reduce -34.2% | 0.01% | −0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -58.3% | 0.01% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.01 |
| IHI iShares U.S. Medical Devices | Reduce -8.5% | 0.02% | −0.01 |
| VCR Vanguard Consumer Discre ETF | Reduce -3.5% | 0.08% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -1.0% | 0.06% | −0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -50.0% | 0.00% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -50.0% | 0.00% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -34.1% | 0.01% | −0.00 |
| JSMD Janus Small Mid Cap GR Alp | Sold out | 0.00% | −0.00 |
| AVUV Avantis US Small Cap Value | Reduce -0.4% | 0.02% | −0.00 |
| BAPR Innovator U.S. Equity Buffer | Reduce -17.9% | 0.00% | −0.00 |
| LCID Lucid Group Inc. | Reduce -3.2% | 0.00% | 0.00 |
| NIO Nio Inc. - ADR | Sold out | 0.00% | 0.00 |
| AGX Argan Inc. | Reduce -1.4% | 0.19% | +0.01 |
| APH Amphenol Corp. Class A | Reduce -1.4% | 0.17% | +0.01 |
| TSLA Tesla Inc. | Reduce -1.6% | 0.96% | +0.16 |
| AAPL Apple Inc. | Reduce -1.6% | 5.10% | +0.30 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Add +21.8% | 4.75% | +0.96 |
| PSFF Pacer Swan Sos Fund of Funds | New | 0.73% | +0.73 |
| JIVE JPM Interntl Value ETF | Add +131.0% | 1.12% | +0.61 |
| MSFT Microsoft Corp. | Add +28.4% | 3.98% | +0.56 |
| PLTR Palantir Technologies Inc. Class A | Add +38.3% | 1.47% | +0.56 |
| INNOVATOR IBD 50 ETF | Add +55.4% | 1.22% | +0.44 |
| TCHP T Rowe Price Blue Chip Growt | Add +26.6% | 1.84% | +0.29 |
| SCHG Schwab US Large-Cap Growth | Add +26.8% | 1.63% | +0.28 |
| JGRO JPMorgan Active Growth ETF | Add +20.3% | 2.25% | +0.28 |
| IESC Ies Holdings Inc. | New | 0.23% | +0.23 |
| TFPM Triple Flag Precious Met | New | 0.17% | +0.17 |
| IVW iShares S&P 500 Growth ETF | Add +17.1% | 1.64% | +0.17 |
| ANET Arista Networks Inc. | New | 0.17% | +0.17 |
| MU Micron Technology Inc. | New | 0.17% | +0.17 |
| FIX Comfort Systems USA Inc. | New | 0.16% | +0.16 |
| SE Sea Ltd.-ADR | New | 0.15% | +0.15 |
| GFI Gold Fields Ltd.-Spons ADR | New | 0.14% | +0.14 |
| SLV iShares Silver Trust | Add +37.5% | 0.37% | +0.13 |
| PSIX Power Solutions Internationa | New | 0.13% | +0.13 |
| NRG NRG Energy Inc. | New | 0.12% | +0.12 |
| WFC Wells Fargo & Co. | New | 0.11% | +0.11 |
| ALAB Astera Labs Inc. | Add +3.0% | 0.23% | +0.11 |
| JCPB JPMorgan Core Plus Bond ETF | Add +29.6% | 0.77% | +0.09 |
| IGM iShares Expanded Tech Sector | Add +13.1% | 0.98% | +0.09 |
| QTUM Defiance Quantum ETF | Add +34.5% | 0.35% | +0.09 |
| SMLF iShares US Smallcap Equity F | New | 0.07% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.42% | +0.07 |
| JPMFI JPMorgan Private Market-Ins | New | 0.07% | +0.07 |
| JPMORGAN PRIVATE MARKETS FUND CLASS D | New | 0.07% | +0.07 |
| IYW iShares Ustechnology ETF | Add +15.5% | 0.56% | +0.07 |
| WDC Western Digital Corp. | New | 0.07% | +0.07 |
| MAGS Roundhill Magnificent Seven | Add +2.4% | 1.63% | +0.07 |
| SOXX iShares Semiconductor ETF | Add +7.0% | 1.18% | +0.06 |
| XLK SS Technology Select Sector | Add +14.7% | 0.57% | +0.06 |
| AVGO Broadcom Inc. | Add +5.2% | 0.39% | +0.03 |
| XSMO Invesco S&P Smallcap Momentu | New | 0.03% | +0.03 |
| TDVG T Rowe Price Dividend Growth | Add +38.8% | 0.13% | +0.03 |
| OKLO Oklo Inc. | Add +950.0% | 0.02% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +14.7% | 0.35% | +0.02 |
| AMD Advanced Micro Devices | Add +31.7% | 0.09% | +0.02 |
| JTEK JPMorgan US Tech Leaders | Add +97.5% | 0.03% | +0.01 |
| SMH Vaneck Semiconductor ETF | Add +0.5% | 0.60% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.9% | 0.11% | +0.01 |
| ENBP Enb Financial Corp. | Add +29.3% | 0.06% | +0.01 |
| SCHO Schwab Short-Term US Treas | Add +40.7% | 0.05% | +0.01 |
| GLTR Abrdn Precious Metals Basket | Add +1.4% | 0.18% | +0.01 |
| TCAF T Rowe PRC Cap Appreciation | Add +9.0% | 0.60% | +0.01 |
| ABBV Abbvie Inc. | Add +0.7% | 0.09% | +0.01 |
| ADI Analog Devices Inc. | New | 0.01% | +0.01 |
| BND Vanguard Total Bond Market | 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 |