Filed: 8/8/2025ACC: 0002044855-25-000006
📋 What this filing means
COMPREHENSIVE FINANCIAL PLANNING, INC./PA filed this quarterly 13F‑HR report disclosing 337 equity positions with a total reported market value of $127.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
337
Positions
$127.01M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
UIE$81.78M64.4%
COM$43.51M34.3%
FGO$660.7K0.5%
ADR$522.1K0.4%
FGC$492.2K0.4%
UFO$25.5K0.0%
RET$12.2K0.0%
Portfolio Concentration
Top 3$21.37M16.8%
4–10$27.89M22.0%
11–25$28.62M22.5%
Rest$49.13M38.7%
Top 3 weight
16.8%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 1.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole337
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings337
Rows:
JANUS HENDERSON AAA CLO ETF
SOLEShares169.80K
TypeSH
Market value$8.62M
6.78%
Sole
0.00
Shared
0.00
None
169.80K
META PLATFORMS INC CLASS A
SOLEShares9.01K
TypeSH
Market value$6.65M
5.24%
Sole
0.00
Shared
0.00
None
9.01K
APPLE INC
SOLEShares29.73K
TypeSH
Market value$6.10M
4.80%
Sole
0.00
Shared
0.00
None
29.73K
VANGUARD S&P 500 ETF
SOLEShares8.68K
TypeSH
Market value$4.93M
3.88%
Sole
0.00
Shared
0.00
None
8.68K
NVIDIA CORP
SOLEShares30.50K
TypeSH
Market value$4.82M
3.79%
Sole
0.00
Shared
0.00
None
30.50K
INVSC S P 500 TOP 50 ETF
SOLEShares91.48K
TypeSH
Market value$4.77M
3.75%
Sole
0.00
Shared
0.00
None
91.48K
MICROSOFT CORP
SOLEShares8.73K
TypeSH
Market value$4.34M
3.42%
Sole
0.00
Shared
0.00
None
8.73K
ISHARES CORE S&P 500 ETF
SOLEShares5.85K
TypeSH
Market value$3.63M
2.86%
Sole
0.00
Shared
0.00
None
5.85K
AMAZON.COM INC
SOLEShares13.21K
TypeSH
Market value$2.90M
2.28%
Sole
0.00
Shared
0.00
None
13.21K
JPMORGAN ACTIVE GROWTH ETF
SOLEShares29.15K
TypeSH
Market value$2.51M
1.98%
Sole
0.00
Shared
0.00
None
29.15K
SPDR S&P 500 ETF
SOLEShares3.79K
TypeSH
Market value$2.34M
1.84%
Sole
0.00
Shared
0.00
None
3.79K
COSTCO WHSL CORP NEW
SOLEShares2.29K
TypeSH
Market value$2.26M
1.78%
Sole
0.00
Shared
0.00
None
2.29K
CROWDSTRIKE HLDGS INC CLASS A
SOLEShares4.42K
TypeSH
Market value$2.25M
1.77%
Sole
0.00
Shared
0.00
None
4.42K
WISDOMTREE US QLT DIV GRW ETF
SOLEShares25.02K
TypeSH
Market value$2.10M
1.65%
Sole
0.00
Shared
0.00
None
25.02K
BERKSHIRE HATHAWAY CLASS B
SOLEShares4.17K
TypeSH
Market value$2.03M
1.60%
Sole
0.00
Shared
0.00
None
4.17K
ROUNDHILL MAGNIFICENT SEVEN ETF
SOLEShares35.79K
TypeSH
Market value$1.99M
1.56%
Sole
0.00
Shared
0.00
None
35.79K
T ROWE PRICE BLUE CHIP GROWTH ETF
SOLEShares43.42K
TypeSH
Market value$1.97M
1.55%
Sole
0.00
Shared
0.00
None
43.42K
INVESCO QQQ TRUST
SOLEShares3.46K
TypeSH
Market value$1.91M
1.50%
Sole
0.00
Shared
0.00
None
3.46K
INNOVATOR DEFINED WEALTHSHIELD ETF
SOLEShares58.80K
TypeSH
Market value$1.89M
1.49%
Sole
0.00
Shared
0.00
None
58.80K
ISHARES S&P 500 GROWTH ETF
SOLEShares16.98K
TypeSH
Market value$1.87M
1.47%
Sole
0.00
Shared
0.00
None
16.98K
SCHWAB US LARGE CAP GROWTH ETF
SOLEShares58.81K
TypeSH
Market value$1.72M
1.35%
Sole
0.00
Shared
0.00
None
58.81K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares62.26K
TypeSH
Market value$1.65M
1.30%
Sole
0.00
Shared
0.00
None
62.26K
INVESCO NASDAQ 100 ETF
SOLEShares7.17K
TypeSH
Market value$1.63M
1.28%
Sole
0.00
Shared
0.00
None
7.17K
VICTORYSHARES FREE CASH FLOW ETF
SOLEShares44.54K
TypeSH
Market value$1.57M
1.24%
Sole
0.00
Shared
0.00
None
44.54K
T ROWE PRICE U S EQUITY RESEARCH ETF
SOLEShares37.36K
TypeSH
Market value$1.45M
1.14%
Sole
0.00
Shared
0.00
None
37.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS HENDERSON AAA CLO ETFSOLE | UIE | 169.80K | SH | $8.62M 6.78% | 0.00 | 0.00 | 169.80K |
META PLATFORMS INC CLASS ASOLE | COM | 9.01K | SH | $6.65M 5.24% | 0.00 | 0.00 | 9.01K |
APPLE INCSOLE | COM | 29.73K | SH | $6.10M 4.80% | 0.00 | 0.00 | 29.73K |
VANGUARD S&P 500 ETFSOLE | UIE | 8.68K | SH | $4.93M 3.88% | 0.00 | 0.00 | 8.68K |
NVIDIA CORPSOLE | COM | 30.50K | SH | $4.82M 3.79% | 0.00 | 0.00 | 30.50K |
INVSC S P 500 TOP 50 ETFSOLE | UIE | 91.48K | SH | $4.77M 3.75% | 0.00 | 0.00 | 91.48K |
MICROSOFT CORPSOLE | COM | 8.73K | SH | $4.34M 3.42% | 0.00 | 0.00 | 8.73K |
ISHARES CORE S&P 500 ETFSOLE | UIE | 5.85K | SH | $3.63M 2.86% | 0.00 | 0.00 | 5.85K |
AMAZON.COM INCSOLE | COM | 13.21K | SH | $2.90M 2.28% | 0.00 | 0.00 | 13.21K |
JPMORGAN ACTIVE GROWTH ETFSOLE | UIE | 29.15K | SH | $2.51M 1.98% | 0.00 | 0.00 | 29.15K |
SPDR S&P 500 ETFSOLE | UIE | 3.79K | SH | $2.34M 1.84% | 0.00 | 0.00 | 3.79K |
COSTCO WHSL CORP NEWSOLE | COM | 2.29K | SH | $2.26M 1.78% | 0.00 | 0.00 | 2.29K |
CROWDSTRIKE HLDGS INC CLASS ASOLE | COM | 4.42K | SH | $2.25M 1.77% | 0.00 | 0.00 | 4.42K |
WISDOMTREE US QLT DIV GRW ETFSOLE | UIE | 25.02K | SH | $2.10M 1.65% | 0.00 | 0.00 | 25.02K |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 4.17K | SH | $2.03M 1.60% | 0.00 | 0.00 | 4.17K |
ROUNDHILL MAGNIFICENT SEVEN ETFSOLE | UIE | 35.79K | SH | $1.99M 1.56% | 0.00 | 0.00 | 35.79K |
T ROWE PRICE BLUE CHIP GROWTH ETFSOLE | UIE | 43.42K | SH | $1.97M 1.55% | 0.00 | 0.00 | 43.42K |
INVESCO QQQ TRUSTSOLE | UIE | 3.46K | SH | $1.91M 1.50% | 0.00 | 0.00 | 3.46K |
INNOVATOR DEFINED WEALTHSHIELD ETFSOLE | UIE | 58.80K | SH | $1.89M 1.49% | 0.00 | 0.00 | 58.80K |
ISHARES S&P 500 GROWTH ETFSOLE | UIE | 16.98K | SH | $1.87M 1.47% | 0.00 | 0.00 | 16.98K |
SCHWAB US LARGE CAP GROWTH ETFSOLE | UIE | 58.81K | SH | $1.72M 1.35% | 0.00 | 0.00 | 58.81K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | UIE | 62.26K | SH | $1.65M 1.30% | 0.00 | 0.00 | 62.26K |
INVESCO NASDAQ 100 ETFSOLE | UIE | 7.17K | SH | $1.63M 1.28% | 0.00 | 0.00 | 7.17K |
VICTORYSHARES FREE CASH FLOW ETFSOLE | UIE | 44.54K | SH | $1.57M 1.24% | 0.00 | 0.00 | 44.54K |
T ROWE PRICE U S EQUITY RESEARCH ETFSOLE | UIE | 37.36K | SH | $1.45M 1.14% | 0.00 | 0.00 | 37.36K |
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