Institutional Manager · CIK 0001805250
Consolidated Planning Corp
Atlanta, GA · File #028-20227
Latest AUM
$990.4M
Positions
207
Top-10 Concentration
46.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | INVESCO EXCHANGE TRADED FD T | IVZ | +152,434 | +$7.9M | $0 |
| NEW | PARKER-HANNIFIN CORP | PH | +7,947 | +$7.0M | $0 |
| ADD | MERCK & CO INC | MRK | +64,641 | +$6.8M | +$79,753 |
| ADD | BANK NEW YORK MELLON CORP | 064058100 | +57,429 | +$6.7M | +$127,744 |
| NEW | AMERICAN ELEC PWR CO INC | 025537101 | +53,271 | +$6.1M | $0 |
| NEW | MICRON TECHNOLOGY INC | MU | +21,299 | +$6.1M | $0 |
| ADD | DUKE ENERGY CORP NEW | DUKB | +51,750 | +$6.1M | -$12,831 |
| NEW | CARETRUST REIT INC | CTRE | +163,570 | +$5.9M | $0 |
| EXITED | WASTE MGMT INC DEL | 94106L109 | -25,800 | -$5.7M | $0 |
| EXITED | FASTENAL CO | 311900104 | -114,763 | -$5.6M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025207 pos · $990.4M
- 13F HOLDINGS REPORTQ/E Sep 2025191 pos · $947.7M
- 13F HOLDINGS REPORTQ/E Jun 2025184 pos · $796.8M
- 13F HOLDINGS REPORTQ/E Mar 2025182 pos · $726.5M
- 13F HOLDINGS REPORTQ/E Dec 2024197 pos · $734.8M
- 13F HOLDINGS REPORTQ/E Sep 2024197 pos · $672.4M
- 13F HOLDINGS REPORTQ/E Jun 2024184 pos · $606.2M
- 13F HOLDINGS REPORTQ/E Mar 2024182 pos · $584.8M
- 13F HOLDINGS REPORTQ/E Dec 2023156 pos · $451.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 488,010 | $54.5M | 7.56% |
| 2 | T ROWE PRICE ETF INC | 87283Q867 | 1,359,001 | $51.9M | 7.20% |
| 3 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 1,274,494 | $37.7M | 5.22% |
| 4 | HARTFORD FDS EXCHANGE TRADED | 41653L404 | 1,908,668 | $36.6M | 5.07% |
| 5 | UNIFIED SER TR | UFI | 673,261 | $29.8M | 4.14% |
| 6 | AMPLIFY ETF TR | 032108409 | 615,353 | $27.4M | 3.80% |
| 7 | PIMCO ETF TR | 72201R882 | 403,421 | $25.9M | 3.59% |
| 8 | APPLE INC | AAPL | 87,014 | $23.7M | 3.28% |
| 9 | SCHWAB STRATEGIC TR | 808524771 | 846,936 | $23.0M | 3.19% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 337,442 | $22.4M | 3.11% |
| 11 | BROADCOM INC | AVGO | 60,762 | $21.0M | 2.92% |
| 12 | ISHARES TR | 46432F396 | 72,184 | $18.1M | 2.50% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 365,973 | $17.8M | 2.47% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 54,662 | $17.6M | 2.44% |
| 15 | WISDOMTREE TR | WT | 255,466 | $17.1M | 2.37% |
| 16 | MICROSOFT CORP | MSFT | 34,523 | $16.7M | 2.31% |
| 17 | INNOVATOR ETFS TRUST | INHD | 384,454 | $12.9M | 1.79% |
| 18 | WALMART INC | WMT | 115,315 | $12.8M | 1.78% |
| 19 | NVIDIA CORPORATION | NVDA | 58,646 | $10.9M | 1.52% |
| 20 | AMAZON COM INC | AMZN | 46,171 | $10.7M | 1.48% |