Filed: 11/12/2025ACC: 0002044855-25-000008
📋 What this filing means
COMPREHENSIVE FINANCIAL PLANNING, INC./PA filed this quarterly 13F‑HR report disclosing 347 equity positions with a total reported market value of $145.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
347
Positions
$145.93M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
UIE$92.12M63.1%
COM$51.83M35.5%
FGC$703.9K0.5%
ADR$697.0K0.5%
FGO$308.8K0.2%
CEM$204.9K0.1%
UFO$50.1K0.0%
Portfolio Concentration
Top 3$23.33M16.0%
4–10$33.61M23.0%
11–25$32.74M22.4%
Rest$56.25M38.5%
Top 3 weight
16.0%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 1.56M
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
1.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole347
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings347
Rows:
JANUS HENDERSON AAA CLO ETF
SOLEShares169.05K
TypeSH
Market value$8.58M
5.88%
Sole
0.00
Shared
0.00
None
169.05K
APPLE INC
SOLEShares29.25K
TypeSH
Market value$7.45M
5.10%
Sole
0.00
Shared
0.00
None
29.25K
META PLATFORMS INC CLASS A
SOLEShares9.94K
TypeSH
Market value$7.30M
5.00%
Sole
0.00
Shared
0.00
None
9.94K
NVIDIA CORP
SOLEShares37.14K
TypeSH
Market value$6.93M
4.75%
Sole
0.00
Shared
0.00
None
37.14K
MICROSOFT CORP
SOLEShares11.20K
TypeSH
Market value$5.80M
3.98%
Sole
0.00
Shared
0.00
None
11.20K
VANGUARD S&P 500 ETF
SOLEShares8.71K
TypeSH
Market value$5.33M
3.66%
Sole
0.00
Shared
0.00
None
8.71K
INVSC S P 500 TOP 50 ETF
SOLEShares92.17K
TypeSH
Market value$5.30M
3.63%
Sole
0.00
Shared
0.00
None
92.17K
ISHARES CORE S&P 500 ETF
SOLEShares6.01K
TypeSH
Market value$4.02M
2.76%
Sole
0.00
Shared
0.00
None
6.01K
JPMORGAN ACTIVE GROWTH ETF
SOLEShares35.06K
TypeSH
Market value$3.29M
2.25%
Sole
0.00
Shared
0.00
None
35.06K
AMAZON.COM INC
SOLEShares13.35K
TypeSH
Market value$2.93M
2.01%
Sole
0.00
Shared
0.00
None
13.35K
T ROWE PRICE BLUE CHIP GROWTH ETF
SOLEShares54.95K
TypeSH
Market value$2.69M
1.84%
Sole
0.00
Shared
0.00
None
54.95K
SPDR S&P 500 ETF
SOLEShares3.85K
TypeSH
Market value$2.56M
1.76%
Sole
0.00
Shared
0.00
None
3.85K
WISDOMTREE US QLT DIV GRW ETF
SOLEShares27.09K
TypeSH
Market value$2.41M
1.65%
Sole
0.00
Shared
0.00
None
27.09K
ISHARES S&P 500 GROWTH ETF
SOLEShares19.88K
TypeSH
Market value$2.40M
1.64%
Sole
0.00
Shared
0.00
None
19.88K
SCHWAB US LARGE CAP GROWTH ETF
SOLEShares74.57K
TypeSH
Market value$2.38M
1.63%
Sole
0.00
Shared
0.00
None
74.57K
LISTED FNDS RONDHL MGNFCNT ETF
SOLEShares36.65K
TypeSH
Market value$2.38M
1.63%
Sole
0.00
Shared
0.00
None
36.65K
CROWDSTRIKE HLDGS INC CLASS A
SOLEShares4.44K
TypeSH
Market value$2.18M
1.49%
Sole
0.00
Shared
0.00
None
4.44K
PALANTIR TECHNOLOGIES INCLASS A
SOLEShares11.76K
TypeSH
Market value$2.15M
1.47%
Sole
0.00
Shared
0.00
None
11.76K
INVSC QQQ TRUST SRS 1 ETF
SOLEShares3.51K
TypeSH
Market value$2.11M
1.44%
Sole
0.00
Shared
0.00
None
3.51K
BERKSHIRE HATHAWAY CLASS B
SOLEShares4.17K
TypeSH
Market value$2.10M
1.44%
Sole
0.00
Shared
0.00
None
4.17K
COSTCO WHSL CORP NEW
SOLEShares2.26K
TypeSH
Market value$2.09M
1.43%
Sole
0.00
Shared
0.00
None
2.26K
INNOVATOR DEFINED WEALTHSHIELD ETF
SOLEShares59.94K
TypeSH
Market value$1.97M
1.35%
Sole
0.00
Shared
0.00
None
59.94K
INVESCO NASDAQ 100 ETF
SOLEShares7.39K
TypeSH
Market value$1.83M
1.25%
Sole
0.00
Shared
0.00
None
7.39K
INNOVATOR IBD 50 ETF
SOLEShares47.66K
TypeSH
Market value$1.78M
1.22%
Sole
0.00
Shared
0.00
None
47.66K
ISHARES SEMICONDUCTOR ETF
SOLEShares6.37K
TypeSH
Market value$1.73M
1.18%
Sole
0.00
Shared
0.00
None
6.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS HENDERSON AAA CLO ETFSOLE | UIE | 169.05K | SH | $8.58M 5.88% | 0.00 | 0.00 | 169.05K |
APPLE INCSOLE | COM | 29.25K | SH | $7.45M 5.10% | 0.00 | 0.00 | 29.25K |
META PLATFORMS INC CLASS ASOLE | COM | 9.94K | SH | $7.30M 5.00% | 0.00 | 0.00 | 9.94K |
NVIDIA CORPSOLE | COM | 37.14K | SH | $6.93M 4.75% | 0.00 | 0.00 | 37.14K |
MICROSOFT CORPSOLE | COM | 11.20K | SH | $5.80M 3.98% | 0.00 | 0.00 | 11.20K |
VANGUARD S&P 500 ETFSOLE | UIE | 8.71K | SH | $5.33M 3.66% | 0.00 | 0.00 | 8.71K |
INVSC S P 500 TOP 50 ETFSOLE | UIE | 92.17K | SH | $5.30M 3.63% | 0.00 | 0.00 | 92.17K |
ISHARES CORE S&P 500 ETFSOLE | UIE | 6.01K | SH | $4.02M 2.76% | 0.00 | 0.00 | 6.01K |
JPMORGAN ACTIVE GROWTH ETFSOLE | UIE | 35.06K | SH | $3.29M 2.25% | 0.00 | 0.00 | 35.06K |
AMAZON.COM INCSOLE | COM | 13.35K | SH | $2.93M 2.01% | 0.00 | 0.00 | 13.35K |
T ROWE PRICE BLUE CHIP GROWTH ETFSOLE | UIE | 54.95K | SH | $2.69M 1.84% | 0.00 | 0.00 | 54.95K |
SPDR S&P 500 ETFSOLE | UIE | 3.85K | SH | $2.56M 1.76% | 0.00 | 0.00 | 3.85K |
WISDOMTREE US QLT DIV GRW ETFSOLE | UIE | 27.09K | SH | $2.41M 1.65% | 0.00 | 0.00 | 27.09K |
ISHARES S&P 500 GROWTH ETFSOLE | UIE | 19.88K | SH | $2.40M 1.64% | 0.00 | 0.00 | 19.88K |
SCHWAB US LARGE CAP GROWTH ETFSOLE | UIE | 74.57K | SH | $2.38M 1.63% | 0.00 | 0.00 | 74.57K |
LISTED FNDS RONDHL MGNFCNT ETFSOLE | UIE | 36.65K | SH | $2.38M 1.63% | 0.00 | 0.00 | 36.65K |
CROWDSTRIKE HLDGS INC CLASS ASOLE | COM | 4.44K | SH | $2.18M 1.49% | 0.00 | 0.00 | 4.44K |
PALANTIR TECHNOLOGIES INCLASS ASOLE | COM | 11.76K | SH | $2.15M 1.47% | 0.00 | 0.00 | 11.76K |
INVSC QQQ TRUST SRS 1 ETFSOLE | UIE | 3.51K | SH | $2.11M 1.44% | 0.00 | 0.00 | 3.51K |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 4.17K | SH | $2.10M 1.44% | 0.00 | 0.00 | 4.17K |
COSTCO WHSL CORP NEWSOLE | COM | 2.26K | SH | $2.09M 1.43% | 0.00 | 0.00 | 2.26K |
INNOVATOR DEFINED WEALTHSHIELD ETFSOLE | UIE | 59.94K | SH | $1.97M 1.35% | 0.00 | 0.00 | 59.94K |
INVESCO NASDAQ 100 ETFSOLE | UIE | 7.39K | SH | $1.83M 1.25% | 0.00 | 0.00 | 7.39K |
INNOVATOR IBD 50 ETFSOLE | UIE | 47.66K | SH | $1.78M 1.22% | 0.00 | 0.00 | 47.66K |
ISHARES SEMICONDUCTOR ETFSOLE | UIE | 6.37K | SH | $1.73M 1.18% | 0.00 | 0.00 | 6.37K |
Page 1 of 14
…