Institutional Manager · CIK 0002044855
Comprehensive Financial Planning, Inc./PA
EAST PETERSBURG, PA · File #028-24640
Latest AUM
$151.2M
Positions
416
Top-10 Concentration
47.6%
Filings
5
Portfolio Value Over Time
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 |
|---|---|---|---|---|---|
| REDUCE | META PLATFORMS INC CLASS A | META | -2,308 | -$1.5M | -$738,427 |
| ADD | NVIDIA CORP | NVDA | +4,281 | +$798,424 | -$2,814 |
| REDUCE | INNOVATOR IBD 50 ETF | INHD | -17,704 | -$616,276 | -$121,539 |
| ADD | MICRON TECHNOLOGY INC | MU | +1,956 | +$558,397 | +$170,740 |
| NEW | VIRTUS LIFESCI BIOTECH PRODUCTS ETF | 26923G202 | +6,971 | +$557,086 | $0 |
| EXITED | GLOBAL X URANIUM ETF | 37954Y871 | -10,340 | -$492,908 | $0 |
| ADD | JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | +5,564 | +$446,681 | +$105,585 |
| ADD | STATE STRET TEC SELECT SEC SPDR ETF | 81369Y803 | +3,074 | +$442,603 | -$406,056 |
| NEW | VANECK GOLD MINERS ETF | 92189F106 | +4,784 | +$410,323 | $0 |
| ADD | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | +3,126 | +$403,760 | +$36,661 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025416 pos · $151.2M
- 13F HOLDINGS REPORTQ/E Sep 2025347 pos · $145.9M
- 13F HOLDINGS REPORTQ/E Jun 2025337 pos · $127.0M
- 13F HOLDINGS REPORTQ/E Mar 2025330 pos · $102.8M
- 13F HOLDINGS REPORTQ/E Dec 2024361 pos · $118.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 170,136 | $8.6M | 7.16% |
| 2 | APPLE INC | AAPL | 29,883 | $8.1M | 6.76% |
| 3 | NVIDIA CORP | NVDA | 41,424 | $7.7M | 6.43% |
| 4 | MICROSOFT CORP | MSFT | 11,677 | $5.6M | 4.70% |
| 5 | INVSC S P 500 TOP 50 ETF | IVZ | 94,841 | $5.6M | 4.68% |
| 6 | VANGUARD S&P 500 ETF | 922908363 | 8,811 | $5.5M | 4.60% |
| 7 | META PLATFORMS INC CLASS A | META | 7,629 | $5.0M | 4.19% |
| 8 | ISHARES CORE S&P 500 ETF | 464287200 | 6,330 | $4.3M | 3.61% |
| 9 | JPMORGAN ACTIVE GROWTH ETF | 46654Q609 | 36,078 | $3.3M | 2.79% |
| 10 | AMAZON.COM INC | AMZN | 13,706 | $3.2M | 2.63% |
| 11 | T ROWE PRICE BLUE CHIP GROWTH ETF | 87283Q107 | 58,509 | $2.9M | 2.43% |
| 12 | SPDR S&P 500 ETF | SPY | 3,869 | $2.6M | 2.20% |
| 13 | ISHARES S&P 500 GROWTH ETF | 464287309 | 20,969 | $2.6M | 2.15% |
| 14 | LISTED FNDS RONDHL MGNFCNT ETF | 53656G498 | 38,536 | $2.5M | 2.12% |
| 15 | WISDOMTREE US QLT DIV GRW ETF | WT | 27,838 | $2.5M | 2.07% |
| 16 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 76,154 | $2.5M | 2.07% |
| 17 | PALANTIR TECHNOLOGIES INCLASS CLASS A | PLTR | 13,540 | $2.4M | 2.00% |
| 18 | JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | 27,198 | $2.2M | 1.82% |
| 19 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 3,482 | $2.1M | 1.78% |
| 20 | BERKSHIRE HATHAWAY CLASS CLASS B | BRK-A | 4,179 | $2.1M | 1.75% |