13F HOLDINGS REPORT
Consolidated Planning Corp
Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0002085853-25-000170
Total Value
$947.7M
Positions
191
Other Managers
0
Confidential Omitted
No
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 481,190 | $52.3M | 5.52% |
| 2 | T ROWE PRICE ETF INC | 87283Q867 | 1,355,851 | $51.1M | 5.39% |
| 3 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 1,243,677 | $36.8M | 3.89% |
| 4 | HARTFORD FDS EXCHANGE TRADED | 41653L404 | 1,821,706 | $34.8M | 3.68% |
| 5 | UNIFIED SER TR | UFI | 657,935 | $29.0M | 3.06% |
| 6 | AMPLIFY ETF TR | 032108409 | 597,240 | $26.6M | 2.81% |
| 7 | PIMCO ETF TR | 72201R882 | 352,554 | $24.0M | 2.53% |
| 8 | BROADCOM INC | AVGO | 67,734 | $22.3M | 2.36% |
| 9 | APPLE INC | AAPL | 87,486 | $22.3M | 2.35% |
| 10 | SCHWAB STRATEGIC TR | 808524771 | 844,738 | $22.2M | 2.34% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 324,134 | $21.1M | 2.22% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 59,442 | $18.7M | 1.98% |
| 13 | ISHARES TR | 46432F396 | 68,859 | $17.7M | 1.86% |
| 14 | MICROSOFT CORP | MSFT | 31,682 | $16.4M | 1.73% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 324,891 | $15.7M | 1.66% |
| 16 | WISDOMTREE TR | WT | 199,833 | $13.2M | 1.39% |
| 17 | NVIDIA CORPORATION | NVDA | 67,772 | $12.6M | 1.33% |
| 18 | INNOVATOR ETFS TRUST | INHD | 377,142 | $12.4M | 1.31% |
| 19 | WALMART INC | WMT | 119,457 | $12.3M | 1.30% |
| 20 | AMAZON COM INC | AMZN | 45,401 | $10.0M | 1.05% |
| 21 | META PLATFORMS INC | META | 13,497 | $9.9M | 1.05% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 34,682 | $9.8M | 1.03% |
| 23 | WELLTOWER INC | WELL | 51,919 | $9.2M | 0.98% |
| 24 | JOHNSON CTLS INTL PLC | G51502105 | 83,824 | $9.2M | 0.97% |
| 25 | CATERPILLAR INC | CAT | 18,797 | $9.0M | 0.95% |
| 26 | AT&T INC | T-PC | 307,793 | $8.7M | 0.92% |
| 27 | SYNCHRONY FINANCIAL | SYF-PB | 117,474 | $8.3M | 0.88% |
| 28 | APPLOVIN CORP | APP | 11,462 | $8.2M | 0.87% |
| 29 | NETFLIX INC | NFLX | 6,868 | $8.2M | 0.87% |
| 30 | ALPHABET INC | GOOG | 33,798 | $8.2M | 0.87% |
| 31 | WILLIAMS COS INC | 969457100 | 122,764 | $7.8M | 0.82% |
| 32 | CISCO SYS INC | CSCO | 110,656 | $7.6M | 0.80% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 32,393 | $7.0M | 0.74% |
| 34 | NATWEST GROUP PLC | RBSPF | 491,828 | $7.0M | 0.73% |
| 35 | CME GROUP INC | CME | 25,719 | $6.9M | 0.73% |
| 36 | TKO GROUP HOLDINGS INC | TKO | 32,967 | $6.7M | 0.70% |
| 37 | ISHARES TR | 46436E577 | 683,179 | $6.6M | 0.70% |
| 38 | HARTFORD INSURANCE GROUP INC | HIG-PG | 49,378 | $6.6M | 0.70% |
| 39 | MUELLER INDS INC | 624756102 | 65,066 | $6.6M | 0.69% |
| 40 | LOEWS CORP | L | 65,422 | $6.6M | 0.69% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,607 | $6.3M | 0.67% |
| 42 | INVESCO QQQ TR | IVZ | 10,473 | $6.3M | 0.66% |
| 43 | GOLDMAN SACHS ETF TR | NVGLF | 47,286 | $6.2M | 0.65% |
| 44 | RTX CORPORATION | RTX | 36,009 | $6.0M | 0.64% |
| 45 | TRANE TECHNOLOGIES PLC | TT | 14,231 | $6.0M | 0.63% |
| 46 | ISHARES TR | 464287614 | 12,769 | $6.0M | 0.63% |
| 47 | JANUS DETROIT STR TR | 47103U845 | 116,330 | $5.9M | 0.62% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 6,256 | $5.8M | 0.61% |
| 49 | WASTE MGMT INC DEL | 94106L109 | 25,800 | $5.7M | 0.60% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 77,704 | $5.7M | 0.60% |
| 51 | FASTENAL CO | FAST | 114,763 | $5.6M | 0.59% |
| 52 | KROGER CO | KR | 82,850 | $5.6M | 0.59% |
| 53 | REPUBLIC SVCS INC | 760759100 | 23,811 | $5.5M | 0.58% |
| 54 | ISHARES TR | 464287804 | 45,168 | $5.4M | 0.57% |
| 55 | DARDEN RESTAURANTS INC | DRI | 27,574 | $5.2M | 0.55% |
| 56 | PALANTIR TECHNOLOGIES INC | PLTR | 28,680 | $5.2M | 0.55% |
| 57 | TJX COS INC NEW | 872540109 | 36,161 | $5.2M | 0.55% |
| 58 | ORACLE CORP | ORCL-PD | 18,569 | $5.2M | 0.55% |
| 59 | COMFORT SYS USA INC | 199908104 | 6,309 | $5.2M | 0.55% |
| 60 | JANUS DETROIT STR TR | 47103U746 | 96,312 | $5.0M | 0.53% |
| 61 | MASTERCARD INCORPORATED | MA | 8,812 | $5.0M | 0.53% |
| 62 | S&P GLOBAL INC | SPGI | 10,221 | $5.0M | 0.52% |
| 63 | DOORDASH INC | DASH | 18,196 | $4.9M | 0.52% |
| 64 | BOSTON SCIENTIFIC CORP | BSX | 50,598 | $4.9M | 0.52% |
| 65 | AUTOZONE INC | AZO | 1,147 | $4.9M | 0.52% |
| 66 | SPDR S&P 500 ETF TR | SPY | 7,370 | $4.9M | 0.52% |
| 67 | NISOURCE INC | NI | 113,103 | $4.9M | 0.52% |
| 68 | HOME DEPOT INC | HD | 12,011 | $4.9M | 0.51% |
| 69 | DIMENSIONAL ETF TRUST | 25434V401 | 65,893 | $4.8M | 0.50% |
| 70 | CASEYS GEN STORES INC | 147528103 | 8,430 | $4.8M | 0.50% |
| 71 | AMPHENOL CORP NEW | 032095101 | 37,020 | $4.6M | 0.48% |
| 72 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 25,713 | $4.3M | 0.46% |
| 73 | UNUM GROUP | UNMA | 55,571 | $4.3M | 0.46% |
| 74 | VANECK ETF TRUST | 92189F486 | 167,482 | $4.3M | 0.45% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,111 | $4.0M | 0.42% |
| 76 | INVESCO EXCH TRADED FD TR II | IVZ | 16,119 | $4.0M | 0.42% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,989 | $4.0M | 0.42% |
| 78 | CINTAS CORP | CTAS | 19,090 | $3.9M | 0.41% |
| 79 | PACER FDS TR | 69374H360 | 99,186 | $3.6M | 0.38% |
| 80 | VISTRA CORP | VST | 18,111 | $3.5M | 0.37% |
| 81 | ISHARES TR | 464288802 | 24,820 | $3.4M | 0.36% |
| 82 | NATIONAL FUEL GAS CO | NFG | 35,640 | $3.3M | 0.35% |
| 83 | LITHIA MTRS INC | 536797103 | 8,577 | $2.7M | 0.29% |
| 84 | CORNING INC | GLW | 31,802 | $2.6M | 0.28% |
| 85 | EVERCORE INC | EVR | 7,539 | $2.5M | 0.27% |
| 86 | ABBOTT LABS | ABLZF | 18,827 | $2.5M | 0.27% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 56,276 | $2.5M | 0.26% |
| 88 | PHILIP MORRIS INTL INC | 718172109 | 15,110 | $2.5M | 0.26% |
| 89 | HAWKINS INC | HWKN | 12,902 | $2.4M | 0.25% |
| 90 | MDU RES GROUP INC | 552690109 | 131,491 | $2.3M | 0.25% |
| 91 | HEICO CORP NEW | HEI-A | 7,181 | $2.3M | 0.24% |
| 92 | CARDINAL HEALTH INC | CAH | 14,572 | $2.3M | 0.24% |
| 93 | WILEY JOHN & SONS INC | 968223206 | 56,206 | $2.3M | 0.24% |
| 94 | CAPITAL ONE FINL CORP | 14040H105 | 10,666 | $2.3M | 0.24% |
| 95 | NEXSTAR MEDIA GROUP INC | NXST | 11,163 | $2.2M | 0.23% |
| 96 | INVESCO EXCH TRADED FD TR II | IVZ | 45,442 | $2.2M | 0.23% |
| 97 | SCHWAB STRATEGIC TR | 808524797 | 78,773 | $2.2M | 0.23% |
| 98 | MOTOROLA SOLUTIONS INC | MSI | 4,700 | $2.1M | 0.23% |
| 99 | GOLDMAN SACHS GROUP INC | GSCE | 2,593 | $2.1M | 0.22% |
| 100 | BADGER METER INC | BMI | 11,396 | $2.0M | 0.21% |
| 101 | COGENT COMMUNICATIONS HLDGS | CCOI | 52,218 | $2.0M | 0.21% |
| 102 | PACKAGING CORP AMER | 695156109 | 9,104 | $2.0M | 0.21% |
| 103 | BANK NEW YORK MELLON CORP | 064058100 | 17,917 | $2.0M | 0.21% |
| 104 | COCA COLA CO | KO | 29,267 | $1.9M | 0.20% |
| 105 | AUTOMATIC DATA PROCESSING IN | ADP | 6,349 | $1.9M | 0.20% |
| 106 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 32,518 | $1.9M | 0.20% |
| 107 | WILLIAMS SONOMA INC | WSM | 9,224 | $1.8M | 0.19% |
| 108 | SOUTHERN CO | SOMN | 18,507 | $1.8M | 0.19% |
| 109 | HARBOR ETF TRUST | 41151J885 | 58,020 | $1.7M | 0.18% |
| 110 | INTUIT | INTU | 2,494 | $1.7M | 0.18% |
| 111 | LEMAITRE VASCULAR INC | LMAT | 19,386 | $1.7M | 0.18% |
| 112 | APTARGROUP INC | ATR | 12,108 | $1.6M | 0.17% |
| 113 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 28,017 | $1.6M | 0.17% |
| 114 | RESMED INC | RSMDF | 5,868 | $1.6M | 0.17% |
| 115 | J P MORGAN EXCHANGE TRADED F | 46654Q815 | 29,991 | $1.5M | 0.16% |
| 116 | ISHARES TR | 46432F339 | 7,724 | $1.5M | 0.16% |
| 117 | RAYMOND JAMES FINL INC | 754730109 | 8,091 | $1.4M | 0.15% |
| 118 | MID-AMER APT CMNTYS INC | 59522J103 | 9,055 | $1.3M | 0.13% |
| 119 | FIDELITY COVINGTON TRUST | 316092840 | 22,089 | $1.2M | 0.13% |
| 120 | TESLA INC | TSLA | 2,632 | $1.2M | 0.12% |
| 121 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,831 | $1.2M | 0.12% |
| 122 | AGREE RLTY CORP | 008492100 | 15,790 | $1.1M | 0.12% |
| 123 | VANGUARD INDEX FDS | 922908363 | 1,788 | $1.1M | 0.12% |
| 124 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 12,817 | $1.1M | 0.11% |
| 125 | ISHARES TR | 46438G570 | 35,063 | $1.1M | 0.11% |
| 126 | UGI CORP NEW | 902681105 | 30,898 | $1.0M | 0.11% |
| 127 | ISHARES TR | 464287507 | 15,469 | $1.0M | 0.11% |
| 128 | SCHWAB STRATEGIC TR | 808524755 | 22,542 | $968,416 | 0.10% |
| 129 | VISA INC | V | 2,517 | $859,254 | 0.09% |
| 130 | GENUINE PARTS CO | GPC | 6,069 | $841,196 | 0.09% |
| 131 | ISHARES TR | 46432F842 | 9,593 | $837,565 | 0.09% |
| 132 | WISDOMTREE TR | WT | 15,825 | $827,638 | 0.09% |
| 133 | ELI LILLY & CO | LLY | 1,057 | $806,491 | 0.09% |
| 134 | JOHNSON & JOHNSON | JNJ | 4,271 | $791,841 | 0.08% |
| 135 | SELECT SECTOR SPDR TR | 81369Y506 | 8,421 | $752,325 | 0.08% |
| 136 | MCDONALDS CORP | MCD | 2,378 | $722,511 | 0.08% |
| 137 | VANGUARD INDEX FDS | 922908769 | 2,056 | $674,721 | 0.07% |
| 138 | ISHARES TR | 464287200 | 979 | $655,245 | 0.07% |
| 139 | ISHARES TR | 464287465 | 6,655 | $621,377 | 0.07% |
| 140 | PROCTER AND GAMBLE CO | 742718109 | 3,846 | $590,900 | 0.06% |
| 141 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,815 | $568,433 | 0.06% |
| 142 | ISHARES TR | 464287309 | 4,665 | $563,159 | 0.06% |
| 143 | BANK AMERICA CORP | 060505104 | 10,201 | $526,270 | 0.06% |
| 144 | VANGUARD INDEX FDS | 922908629 | 1,684 | $494,658 | 0.05% |
| 145 | AMERICAN EXPRESS CO | AXP | 1,463 | $485,950 | 0.05% |
| 146 | SPDR SERIES TRUST | 78464A854 | 6,079 | $476,229 | 0.05% |
| 147 | SCHWAB STRATEGIC TR | 808524300 | 14,394 | $459,312 | 0.05% |
| 148 | PEPSICO INC | PEP | 3,254 | $456,935 | 0.05% |
| 149 | LOWES COS INC | 548661107 | 1,754 | $440,800 | 0.05% |
| 150 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 10,564 | $401,633 | 0.04% |
| 151 | SELECT SECTOR SPDR TR | 81369Y803 | 1,413 | $398,268 | 0.04% |
| 152 | VANGUARD INDEX FDS | 922908736 | 812 | $389,261 | 0.04% |
| 153 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 819 | $379,931 | 0.04% |
| 154 | PROSHARES TR | 74348A467 | 3,588 | $369,815 | 0.04% |
| 155 | WELLS FARGO CO NEW | 949746101 | 4,231 | $354,643 | 0.04% |
| 156 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 6,991 | $344,743 | 0.04% |
| 157 | AFLAC INC | AFL | 3,020 | $337,334 | 0.04% |
| 158 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 4,918 | $330,785 | 0.03% |
| 159 | NEXTERA ENERGY INC | NEE-PW | 4,357 | $328,873 | 0.03% |
| 160 | SCHWAB STRATEGIC TR | 808524201 | 12,381 | $326,116 | 0.03% |
| 161 | MERCK & CO INC | MRK | 3,739 | $313,814 | 0.03% |
| 162 | VANGUARD WORLD FD | 921910816 | 766 | $308,254 | 0.03% |
| 163 | ABBVIE INC | ABBV | 1,329 | $307,652 | 0.03% |
| 164 | UNITEDHEALTH GROUP INC | UNH | 882 | $304,554 | 0.03% |
| 165 | ISHARES TR | 46434V621 | 4,378 | $298,054 | 0.03% |
| 166 | PHILLIPS 66 | PSX | 2,191 | $297,978 | 0.03% |
| 167 | ISHARES INC | 46434G103 | 4,502 | $296,772 | 0.03% |
| 168 | DEERE & CO | DE | 636 | $290,818 | 0.03% |
| 169 | ISHARES TR | 464287655 | 1,164 | $281,641 | 0.03% |
| 170 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 7,051 | $269,489 | 0.03% |
| 171 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 13,782 | $265,854 | 0.03% |
| 172 | NORFOLK SOUTHN CORP | 655844108 | 883 | $265,302 | 0.03% |
| 173 | ISHARES TR | 464287408 | 1,255 | $259,170 | 0.03% |
| 174 | ISHARES TR | 464287705 | 1,950 | $252,954 | 0.03% |
| 175 | PAYCHEX INC | PAYX | 1,960 | $248,450 | 0.03% |
| 176 | CRANE COMPANY | CR | 1,331 | $245,090 | 0.03% |
| 177 | DUKE ENERGY CORP NEW | DUKB | 1,960 | $242,560 | 0.03% |
| 178 | ISHARES TR | 464287432 | 2,591 | $231,558 | 0.02% |
| 179 | ANALOG DEVICES INC | ADI | 933 | $229,238 | 0.02% |
| 180 | CHEVRON CORP NEW | CVX | 1,444 | $224,243 | 0.02% |
| 181 | ILLINOIS TOOL WKS INC | 452308109 | 835 | $217,734 | 0.02% |
| 182 | GILEAD SCIENCES INC | GILD | 1,949 | $216,309 | 0.02% |
| 183 | GENERAL DYNAMICS CORP | GD | 626 | $213,466 | 0.02% |
| 184 | CSX CORP | CSX | 5,949 | $211,249 | 0.02% |
| 185 | MONDELEZ INTL INC | 609207105 | 3,375 | $210,836 | 0.02% |
| 186 | VANGUARD WORLD FD | 92204A702 | 282 | $210,550 | 0.02% |
| 187 | L3HARRIS TECHNOLOGIES INC | LHX | 684 | $208,900 | 0.02% |
| 188 | AMPLIFY ETF TR | 032108722 | 5,527 | $206,114 | 0.02% |
| 189 | IES HLDGS INC | IESC | 508 | $202,006 | 0.02% |
| 190 | INDEPENDENCE RLTY TR INC | 45378A106 | 10,778 | $176,651 | 0.02% |
| 191 | FS CREDIT OPPORTUNITIES CORP | FSCO | 10,546 | $72,873 | 0.01% |