Comprehensive Financial Planning, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Comprehensive Financial Planning, Inc. reported 411 stock positions worth $151.2 million. Its top holding was Janus Henderson Aaa Clo ETF (JAAA) at 5.7% of the portfolio, followed by Apple (AAPL, 5.4%) and Nvidia (NVDA, 5.1%). Compared with Q3 2025, it opened 84 new positions, sold out of 18, added to 143 and reduced 42. The biggest buy was Micron Technology (MU, shares +135%) and the biggest sale Meta Platforms Class A (META, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- EAST PETERSBURG, PA
- CIK
- 0002044855
- Portfolio Value
- $151.2M (Q4 2025)
- SEC Filing
- 0002044855-26-000001 ↗ filed Feb 11, 2026
Holdings Value
Holdings 411 stocks · $151.2M
| JAAA Janus Henderson Aaa Clo ETF | 5.69% | 170,136 | $8.6M | Add +0.6% |
| AAPL Apple Inc. | 5.37% | 29,883 | $8.1M | Add +2.1% |
| NVDA Nvidia Corp. | 5.11% | 41,424 | $7.7M | Add +11.5% |
| MSFT Microsoft Corp. | 3.73% | 11,677 | $5.6M | Add +4.3% |
| XLG Invesco S&P 500 Top 50 ETF | 3.72% | 94,841 | $5.6M | Add +2.9% |
| VOO Vanguard S&P 500 ETF | 3.65% | 8,811 | $5.5M | Add +1.1% |
| META Meta Platforms Inc. Class A | 3.33% | 7,629 | $5.0M | Reduce -23.2% |
| IVV iShares Core S&P 500 ETF | 2.87% | 6,330 | $4.3M | Add +5.3% |
| JGRO JPMorgan Active Growth ETF | 2.21% | 36,078 | $3.3M | Add +2.9% |
| AMZN Amazon.com Inc. | 2.09% | 13,706 | $3.2M | Add +2.6% |
| TCHP T Rowe Price Blue Chip Growt | 1.93% | 58,509 | $2.9M | Add +6.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.75% | 3,869 | $2.6M | Add +0.6% |
| IVW iShares S&P 500 Growth ETF | 1.71% | 20,969 | $2.6M | Add +5.5% |
| MAGS Roundhill Magnificent Seven | 1.68% | 38,536 | $2.5M | Add +5.2% |
| DGRW Wisdomtree U.S. Quality Divi | 1.65% | 27,838 | $2.5M | Add +2.8% |
| SCHG Schwab US Large-Cap Growth | 1.64% | 76,154 | $2.5M | Add +2.1% |
| PLTR Palantir Technologies Inc. Class A | 1.59% | 13,540 | $2.4M | Add +15.1% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 1.44% | 27,198 | $2.2M | Add +25.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.42% | 3,482 | $2.1M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.39% | 4,179 | $2.1M | Add +0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.38% | 4,439 | $2.1M | No change |
| COST Costco Wholesale Corp. | 1.33% | 2,334 | $2.0M | Add +3.3% |
| SOXX iShares Semiconductor ETF | 1.30% | 6,513 | $2.0M | Add +2.2% |
| QQQM Invesco Nasdaq 100 ETF | 1.26% | 7,539 | $1.9M | Add +2.0% |
| BALT Inn Defined Wealth Shield | 1.25% | 56,309 | $1.9M | Reduce -6.1% |
| IGM iShares Expanded Tech Sector | 1.24% | 14,536 | $1.9M | Add +27.4% |
| VFLO Victoryshares Free Cash Flow | 1.17% | 45,090 | $1.8M | Add +0.6% |
| TSPA T Rowe Price US Eqy Research | 1.15% | 40,610 | $1.7M | Add +2.4% |
| SCHD Schwab US DVD Equity ETF | 1.05% | 57,983 | $1.6M | Reduce -7.4% |
| TSLA Tesla Inc. | 0.95% | 3,193 | $1.4M | Add +0.9% |
| XMMO Invesco S&P Midcap Momentum | 0.89% | 9,714 | $1.3M | Add +1.4% |
| IYW iShares Ustechnology ETF | 0.81% | 6,135 | $1.2M | Add +46.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.76% | 24,332 | $1.2M | Add +3.0% |
| RDVI FT Vest Rising Dividend Achi | 0.75% | 43,441 | $1.1M | Reduce -1.4% |
| SMH Vaneck Semiconductor ETF | 0.74% | 3,109 | $1.1M | Add +15.4% |
| PSFF Pacer Swan Sos Fund of Funds | 0.73% | 33,996 | $1.1M | Add +0.8% |
| WM Waste Management Inc. | 0.71% | 4,917 | $1.1M | Reduce -0.2% |
| FPX First Trust US Equity Opport | 0.71% | 6,594 | $1.1M | Reduce -3.9% |
| VGT Vanguard Info Tech ETF | 0.71% | 1,414 | $1.1M | Add +0.1% |
| INNOVATOR IBD 50 ETF | 0.69% | 29,958 | $1.0M | Reduce -37.1% |
| AVLV Avantis US Large Cap Value | 0.67% | 13,369 | $1.0M | Add +0.4% |
| MU Micron Technology Inc. | 0.64% | 3,401 | $971K | Add +135.4% |
| TCAF T Rowe PRC Cap Appreciation | 0.62% | 24,537 | $938K | Add +5.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.60% | 15,739 | $915K | Reduce -10.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.59% | 3,083 | $895K | Add +0.7% |
| XLK SS Technology Select Sector | 0.57% | 6,020 | $867K | Add +2.2% |
| SLV iShares Silver Trust | 0.57% | 13,263 | $854K | Add +4.3% |
| RSP Invesco S&P 500 Equal Weight | 0.54% | 4,279 | $820K | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 0.53% | 2,574 | $806K | Add +2.0% |
| JSI JH Securitized Income ETF | 0.53% | 15,304 | $797K | Reduce -2.8% |
| AVGO Broadcom Inc. | 0.49% | 2,124 | $735K | Add +23.6% |
| XLF SS Financial Select Sector | 0.47% | 13,012 | $713K | Add +0.3% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.46% | 3,312 | $698K | Reduce -0.9% |
| DGRO iShares Core Dividend Growth | 0.45% | 9,794 | $680K | Add +0.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.42% | 4,524 | $639K | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.42% | 1,972 | $636K | Add +6.2% |
| TGRW T Rowe Price Growth Stock Et | 0.40% | 13,240 | $609K | No change |
| QTUM Defiance Quantum ETF | 0.39% | 5,399 | $592K | Add +10.2% |
| RSG Republic Services Inc. | 0.38% | 2,687 | $570K | Reduce -0.8% |
| BBP Virtus Biotech ETF-Usd Inc. | 0.37% | 6,971 | $557K | New |
| ITOT iShares Core S&P Total U.S. | 0.37% | 3,735 | $555K | Add +0.3% |
| GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II | 0.34% | 18,299 | $515K | Add +7.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.34% | 4,311 | $514K | Reduce -3.3% |
| JEPI JPMorgan Equity Premium Inco | 0.34% | 8,902 | $510K | Add +2.3% |
| IETC iShares U.S. Tech Independen | 0.33% | 4,965 | $504K | Add +0.1% |
| VST Vistra Corp. | 0.33% | 3,078 | $497K | Add +1.4% |
| CDC Victoryshares US Eq Income E | 0.32% | 7,450 | $491K | Add +1.1% |
| NOW ServiceNow Inc. | 0.32% | 3,185 | $488K | Reduce -6.9% |
| VYM Vanguard High DVD Yield ETF | 0.32% | 3,399 | $488K | Add +8.2% |
| RTX RTX Corp. | 0.32% | 2,651 | $486K | Add +0.3% |
| VNLA Janus Henderson Short Durati | 0.32% | 9,885 | $486K | Add +1.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.32% | 11,342 | $484K | Reduce -2.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 1,441 | $483K | Add +20.6% |
| IWY iShares Russell Top 200 Grow | 0.30% | 1,664 | $461K | Add +0.1% |
| SDVY First Trust Smid Cap Rising | 0.30% | 11,940 | $458K | Add +7.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.29% | 1,051 | $434K | Add +0.1% |
| CLS Celestica Inc. | 0.29% | 1,461 | $432K | Add +41.0% |
| AIQ Global X Art Intel & Tech | 0.27% | 8,070 | $410K | Add +6.6% |
| GDX Vaneck Gold Miners ETF | 0.27% | 4,784 | $410K | New |
| VHT Vanguard Health Care ETF | 0.27% | 1,418 | $408K | Add +0.5% |
| XMVM Invesco S&P Midcap Value Wit | 0.25% | 5,853 | $376K | Add +0.4% |
| GLW Corning Inc. | 0.25% | 1,843 | $373K | New |
| AGX Argan Inc. | 0.24% | 1,153 | $361K | Add +11.4% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.24% | 929 | $361K | Add +11.8% |
| FULT Fulton Financial Corp. | 0.23% | 18,039 | $349K | Add +2.5% |
| XOM Exxon Mobil Corp. | 0.22% | 2,771 | $334K | Add +0.7% |
| HOOD Robinhood Markets Inc. Class A | 0.22% | 2,883 | $326K | New |
| HELO JPMorgan Hedged Equity ETF | 0.21% | 4,810 | $320K | Reduce -32.2% |
| GOOG Alphabet Inc. Class C | 0.21% | 994 | $312K | No change |
| APH Amphenol Corp. Class A | 0.21% | 2,298 | $311K | Add +11.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.19% | 1,637 | $290K | Add +0.9% |
| FIX Comfort Systems USA Inc. | 0.19% | 305 | $285K | Add +9.3% |
| ALAB Astera Labs Inc. | 0.19% | 1,689 | $281K | No change |
| PBW Invesco Wilderhill Clean Ene | 0.18% | 9,015 | $275K | New |
| FLCV Fed Hermes Large Cap Value | 0.17% | 8,330 | $259K | Add +35.2% |
| AMTM Amentum Holdings Inc. | 0.17% | 8,830 | $256K | New |
| V Visa Inc. Class A | 0.17% | 712 | $250K | Add +16.3% |
| NRG NRG Energy Inc. | 0.15% | 1,453 | $231K | Add +32.1% |
| AMD Advanced Micro Devices | 0.15% | 1,079 | $231K | Add +36.6% |
| JPMFI JPMorgan Private Market-Ins | 0.14% | 11,729 | $205K | Add +94.2% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $18K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FIRST HORIZON CORP (FHN 6.5 PERP E) | PFD | 400 | $10K | New |
| 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: $151.2M.
Portfolio Sells Q3 2025 → Q4 2025
| META Meta Platforms Inc. Class A | Reduce -23.2% | 3.33% | −1.67 |
| INNOVATOR IBD 50 ETF | Reduce -37.1% | 0.69% | −0.53 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.34 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −0.19 |
| GLTR Abrdn Precious Metals Basket | Sold out | 0.00% | −0.18 |
| TFPM Triple Flag Precious Met | Sold out | 0.00% | −0.17 |
| ANET Arista Networks Inc. | Reduce -97.7% | 0.00% | −0.16 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.15 |
| GFI Gold Fields Ltd.-Spons ADR | Sold out | 0.00% | −0.14 |
| MLPA Global X MLP ETF | Sold out | 0.00% | −0.14 |
| PSIX Power Solutions Internationa | Sold out | 0.00% | −0.13 |
| SCHD Schwab US DVD Equity ETF | Reduce -7.4% | 1.05% | −0.12 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.11 |
| NOW ServiceNow Inc. | Reduce -6.9% | 0.32% | −0.11 |
| HELO JPMorgan Hedged Equity ETF | Reduce -32.2% | 0.21% | −0.10 |
| USVM Victoryshares US Small Mid C | Sold out | 0.00% | −0.10 |
| BALT Inn Defined Wealth Shield | Reduce -6.1% | 1.25% | −0.10 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -10.6% | 0.60% | −0.09 |
| GABF Gabelli Fin Srvcs Opp ETF | Sold out | 0.00% | −0.07 |
| FPX First Trust US Equity Opport | Reduce -3.9% | 0.71% | −0.07 |
| RSG Republic Services Inc. | Reduce -0.8% | 0.38% | −0.05 |
| JSI JH Securitized Income ETF | Reduce -2.8% | 0.53% | −0.04 |
| HSY The Hershey Co. | Reduce -82.5% | 0.01% | −0.03 |
| CWST Casella Waste Systems Inc. Class A | Sold out | 0.00% | −0.03 |
| WM Waste Management Inc. | Reduce -0.2% | 0.71% | −0.03 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -3.3% | 0.34% | −0.03 |
| PJUL Innovator U.S. Equity Power | Reduce -34.3% | 0.05% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -2.7% | 0.32% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.7% | 1.42% | −0.03 |
| RDVI FT Vest Rising Dividend Achi | Reduce -1.4% | 0.75% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -58.1% | 0.02% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -39.2% | 0.03% | −0.02 |
| EXCHANGE TRADED CONCEPTS TRU | Sold out | 0.00% | −0.02 |
| OXY Occidental Petroleum Corp. | Reduce -66.6% | 0.01% | −0.01 |
| TFLO iShares Treasury Floating Ra | Reduce -13.8% | 0.05% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -29.2% | 0.02% | −0.01 |
| ENBP Enb Financial Corp. | Reduce -22.7% | 0.06% | −0.01 |
| HBI Hanesbrands Inc. | Sold out | 0.00% | −0.01 |
| VLU SS SPDR S&P 1500 Value Tilt | Reduce -0.9% | 0.46% | −0.01 |
| ALGT Allegiant Travel Co. | Sold out | 0.00% | −0.01 |
| JMST JPM Ultra-Short Muni Income | Sold out | 0.00% | −0.01 |
| AOR iShares Core 60/40 Balanced | Reduce -15.1% | 0.02% | −0.01 |
| SCHO Schwab Short-Term US Treas | Reduce -2.8% | 0.05% | −0.00 |
| ADI Analog Devices Inc. | Reduce -50.0% | 0.00% | −0.00 |
| FTLS First Trust Long/Short Eqty | Reduce -9.9% | 0.02% | −0.00 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.00 |
| PAVE Global X US Infrastructure | Reduce -10.2% | 0.01% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -1.4% | 0.05% | −0.00 |
| BJUL Innovator U.S. Equity Buffer | Reduce -2.3% | 0.01% | −0.00 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.8% | 0.01% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| MU Micron Technology Inc. | Add +135.4% | 0.64% | +0.48 |
| BBP Virtus Biotech ETF-Usd Inc. | New | 0.37% | +0.37 |
| NVDA Nvidia Corp. | Add +11.5% | 5.11% | +0.36 |
| JIVE JPM Interntl Value ETF | Add +25.7% | 1.44% | +0.33 |
| GDX Vaneck Gold Miners ETF | New | 0.27% | +0.27 |
| AAPL Apple Inc. | Add +2.1% | 5.37% | +0.27 |
| IGM iShares Expanded Tech Sector | Add +27.4% | 1.24% | +0.26 |
| GLW Corning Inc. | New | 0.25% | +0.25 |
| IYW iShares Ustechnology ETF | Add +46.1% | 0.81% | +0.25 |
| HOOD Robinhood Markets Inc. Class A | New | 0.22% | +0.22 |
| SLV iShares Silver Trust | Add +4.3% | 0.57% | +0.20 |
| PBW Invesco Wilderhill Clean Ene | New | 0.18% | +0.18 |
| AMTM Amentum Holdings Inc. | New | 0.17% | +0.17 |
| SMH Vaneck Semiconductor ETF | Add +15.4% | 0.74% | +0.14 |
| PLTR Palantir Technologies Inc. Class A | Add +15.1% | 1.59% | +0.12 |
| SOXX iShares Semiconductor ETF | Add +2.2% | 1.30% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 0.53% | +0.11 |
| CLS Celestica Inc. | Add +41.0% | 0.29% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +5.3% | 2.87% | +0.11 |
| AVGO Broadcom Inc. | Add +23.6% | 0.49% | +0.10 |
| TCHP T Rowe Price Blue Chip Growt | Add +6.5% | 1.93% | +0.09 |
| XLG Invesco S&P 500 Top 50 ETF | Add +2.9% | 3.72% | +0.09 |
| AMZN Amazon.com Inc. | Add +2.6% | 2.09% | +0.08 |
| GARP iShares MSCI USA Quality Gar | New | 0.08% | +0.08 |
| JPMFI JPMorgan Private Market-Ins | Add +94.2% | 0.14% | +0.07 |
| AMD Advanced Micro Devices | Add +36.6% | 0.15% | +0.07 |
| IVW iShares S&P 500 Growth ETF | Add +5.5% | 1.71% | +0.07 |
| KO The Coca-Cola Co. | Add +946.0% | 0.07% | +0.06 |
| PNC PNC Financial Services Group | Add +72.3% | 0.13% | +0.05 |
| GE General Electric | Add +1637.5% | 0.06% | +0.05 |
| MAGS Roundhill Magnificent Seven | Add +5.2% | 1.68% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +20.6% | 0.32% | +0.05 |
| AGX Argan Inc. | Add +11.4% | 0.24% | +0.05 |
| XSMO Invesco S&P Smallcap Momentu | Add +151.3% | 0.08% | +0.05 |
| FLCV Fed Hermes Large Cap Value | Add +35.2% | 0.17% | +0.04 |
| QTUM Defiance Quantum ETF | Add +10.2% | 0.39% | +0.04 |
| APH Amphenol Corp. Class A | Add +11.9% | 0.21% | +0.03 |
| NRG NRG Energy Inc. | Add +32.1% | 0.15% | +0.03 |
| FIX Comfort Systems USA Inc. | Add +9.3% | 0.19% | +0.03 |
| GEV GE Vernova Inc. | Add +1600.0% | 0.03% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +59.9% | 0.08% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +17.8% | 0.13% | +0.03 |
| V Visa Inc. Class A | Add +16.3% | 0.17% | +0.02 |
| VFLO Victoryshares Free Cash Flow | Add +0.6% | 1.17% | +0.02 |
| GM General Motors Co. | New | 0.02% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +107.0% | 0.04% | +0.02 |
| TCAF T Rowe PRC Cap Appreciation | Add +5.5% | 0.62% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +8.2% | 0.32% | +0.02 |
| VHT Vanguard Health Care ETF | Add +0.5% | 0.27% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +6.2% | 0.42% | +0.02 |
Notes & Other Activity Q3 2025 → Q4 2025
| FIRST HORIZON CORP (FHN 6.5 PERP E) | PFD | New | 400 | $10K |
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 |