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Comprehensive Financial Consultants Institutional, Inc.

Q2 2025 · 13F-HR

Comprehensive Financial Consultants Institutional, Inc.holdings as filed

Filed 2025-07-22 · accession 0001172661-25-002670

$304.7M
Reported value
182
Positions
2025-06-30
Period end
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The Brief · Comprehensive Financial Consultants Institutional, Inc. · Q2 2025

AI · grounded in 13F

Comprehensive Financial Consultants Institutional, Inc. established a new position in JPM valued at $8.5M. The fund also initiated new stakes in QQQ for $7.4M and MSFT for $7.3M. Other new additions include AVGO at $6.7M and AAPL at $6.1M. The fund ended the period with 182 positions and total AUM of $304.7M.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
46625H100JPMJPMORGAN CHASE & CO.$8.5M2.80%29,397CommonSOLE
46090E103QQQINVESCO QQQ TR$7.4M2.41%13,336CommonSOLE
594918104MSFTMICROSOFT CORP$7.3M2.40%14,679CommonSOLE
11135F101AVGOBROADCOM INC$6.7M2.19%24,180CommonSOLE
037833100AAPLAPPLE INC$6.1M2.01%29,808CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$5.8M1.89%54,667CommonSOLE
G29183103ETNEATON CORP PLC$5.6M1.84%15,749CommonSOLE
437076102HDHOME DEPOT INC$5.3M1.75%14,555CommonSOLE
931142103WMTWALMART INC$5.2M1.72%53,540CommonSOLE
56585A102MPCMARATHON PETE CORP$4.8M1.59%29,161CommonSOLE
12572Q105CMECME GROUP INC$4.8M1.56%17,249CommonSOLE
H1467J104CBCHUBB LIMITED$4.7M1.54%16,246CommonSOLE
032654105ADIANALOG DEVICES INC$4.7M1.53%19,567CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$4.6M1.50%105,932CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$4.6M1.50%10,893CommonSOLE
478160104JNJJOHNSON & JOHNSON$4.5M1.48%29,460CommonSOLE
009158106APDAIR PRODS & CHEMS INC$4.3M1.42%15,381CommonSOLE
G5960L103MDTMEDTRONIC PLC$4.3M1.40%48,781CommonSOLE
20030N101CMCSACOMCAST CORP NEW$4.2M1.39%118,329CommonSOLE
907818108UNPUNION PAC CORP$4.2M1.37%18,105CommonSOLE
33740U687GNOVFIRST TR EXCHNG TRADED FD VI$4.1M1.34%111,912CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$3.9M1.28%47,821CommonSOLE
532457108LLYELI LILLY & CO$3.9M1.27%4,968CommonSOLE
45783Y442ZALTINNOVATOR ETFS TRUST$3.9M1.27%125,729CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$3.7M1.21%5,947CommonSOLE
086516101BBYBEST BUY INC$3.6M1.20%54,290CommonSOLE
00287Y109ABBVABBVIE INC$3.5M1.14%18,657CommonSOLE
45782C573PNOVINNOVATOR ETFS TRUST$3.5M1.14%87,523CommonSOLE
023135106AMZNAMAZON COM INC$3.3M1.08%14,955CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$3.2M1.04%14,521CommonSOLE
74348A467NOBLPROSHARES TR$3.0M0.99%29,987CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$2.9M0.96%20,576CommonSOLE
30303M102METAMETA PLATFORMS INC$2.9M0.94%3,901CommonSOLE
45783Y855BALTINNOVATOR ETFS TRUST$2.8M0.93%88,028CommonSOLE
617446448MSMORGAN STANLEY$2.8M0.92%19,888CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$2.8M0.91%6,315CommonSOLE
02079K305GOOGLALPHABET INC$2.6M0.86%14,899CommonSOLE
33740F680DSEPFIRST TR EXCHNG TRADED FD VI$2.6M0.85%61,362CommonSOLE
36828A101GEVGE VERNOVA INC$2.5M0.84%4,815CommonSOLE
78409V104SPGIS&P GLOBAL INC$2.5M0.83%4,770CommonSOLE
92826C839VVISA INC$2.5M0.82%7,034CommonSOLE
872540109TJXTJX COS INC NEW$2.5M0.81%20,096CommonSOLE
020002101ALLALLSTATE CORP$2.4M0.80%12,066CommonSOLE
69374H881COWZPACER FDS TR$2.4M0.80%44,001CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$2.4M0.78%30,455CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$2.4M0.78%10,880CommonSOLE
G8473T100STESTERIS PLC$2.4M0.78%9,867CommonSOLE
79466L302CRMSALESFORCE INC$2.4M0.77%8,621CommonSOLE
337738108FISVFISERV INC$2.3M0.75%13,197CommonSOLE
594972408MSTRMICROSTRATEGY INC$2.3M0.74%5,608CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$2.2M0.74%7,294CommonSOLE
336917109FDLFIRST TR EXCHANGE-TRADED FD$2.2M0.73%53,222CommonSOLE
46266C105IQVIQVIA HLDGS INC$2.2M0.73%14,021CommonSOLE
97717Y477QGRWWISDOMTREE TR$2.2M0.71%41,449CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$2.1M0.70%6,836CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$2.1M0.68%15,050CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$2.0M0.67%36,298CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$2.0M0.66%9,855CommonSOLE
17275R102CSCOCISCO SYS INC$2.0M0.64%28,146CommonSOLE
464287101OEFISHARES TR$1.9M0.64%6,367CommonSOLE
252131107DXCMDEXCOM INC$1.8M0.60%21,082CommonSOLE
863667101SYKSTRYKER CORPORATION$1.8M0.59%4,546CommonSOLE
92189F643MOATVANECK ETF TRUST$1.7M0.57%18,480CommonSOLE
45783Y814BUFFINNOVATOR ETFS TRUST$1.7M0.56%36,574CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$1.7M0.56%3,417CommonSOLE
871607107SNPSSYNOPSYS INC$1.7M0.55%3,260CommonSOLE
94106L109WMWASTE MGMT INC DEL$1.6M0.54%7,186CommonSOLE
438516106HONHONEYWELL INTL INC$1.6M0.54%7,055CommonSOLE
33733E823FTGSFIRST TR EXCHANGE-TRADED FD$1.6M0.53%46,920CommonSOLE
33734H106FVDFIRST TR EXCHANGE-TRADED FD$1.6M0.52%35,237CommonSOLE
548661107LOWLOWES COS INC$1.6M0.51%7,037CommonSOLE
166764100CVXCHEVRON CORP NEW$1.5M0.51%10,796CommonSOLE
46429B697USMVISHARES TR$1.5M0.49%15,997CommonSOLE
742718109PGPROCTER AND GAMBLE CO$1.4M0.46%8,870CommonSOLE
580135101MCDMCDONALDS CORP$1.4M0.46%4,756CommonSOLE
002824100ABTABBOTT LABS$1.4M0.45%10,000CommonSOLE
291011104EMREMERSON ELEC CO$1.3M0.44%10,026CommonSOLE
464287200IVVISHARES TR$1.3M0.42%2,065CommonSOLE
00724F101ADBEADOBE INC$1.2M0.40%3,187CommonSOLE
713448108PEPPEPSICO INC$1.2M0.40%9,294CommonSOLE
031162100AMGNAMGEN INC$1.2M0.40%4,394CommonSOLE
097023105BABOEING CO$1.2M0.40%5,815CommonSOLE
747525103QCOMQUALCOMM INC$1.2M0.40%7,584CommonSOLE
33740U729BUFZFIRST TR EXCHNG TRADED FD VI$1.2M0.39%47,515CommonSOLE
046353108AZNNASTRAZENECA PLC$1.2M0.38%16,575CommonSOLE
97717X669DGRWWISDOMTREE TR$1.2M0.38%13,768CommonSOLE
G54950103LINLINDE PLC$1.1M0.36%2,357CommonSOLE
191216100KOCOCA COLA CO$1.1M0.36%15,510CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$1.1M0.36%5,087CommonSOLE
89832Q109TFCTRUIST FINL CORP$1.1M0.35%24,530CommonSOLE
33740F771DFEBFIRST TR EXCHNG TRADED FD VI$1.1M0.34%23,521CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$1.0M0.33%21,871CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$1.0M0.33%8,578CommonSOLE
22822V101CCICROWN CASTLE INC$1.0M0.33%9,829CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$975,5100.32%5,317CommonSOLE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$966,4410.32%12,787CommonSOLE
68389X105ORCLORACLE CORP$962,8470.32%4,404CommonSOLE
97717Y527USFRWISDOMTREE TR$958,0530.31%19,043CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$915,1220.30%9,066CommonSOLE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$883,1280.29%14,076CommonSOLE
67066G104NVDANVIDIA CORPORATION$882,0580.29%5,583CommonSOLE
69374H709GCOWPACER FDS TR$868,7920.29%22,881CommonSOLE
58933Y105MRKMERCK & CO INC$852,6320.28%10,771CommonSOLE
46138J791BSCQINVESCO EXCH TRD SLF IDX FD$852,1070.28%43,653CommonSOLE
69374H857CALFPACER FDS TR$851,0060.28%21,374CommonSOLE
78464A201SLYGSPDR SERIES TRUST$827,9490.27%9,329CommonSOLE
78464A300SLYVSPDR SERIES TRUST$821,4480.27%10,299CommonSOLE
654106103NKENIKE INC$812,4130.27%11,436CommonSOLE
922908769VTIVANGUARD INDEX FDS$806,9340.26%2,655CommonSOLE
45782C425UFEBINNOVATOR ETFS TRUST$806,5070.26%23,506CommonSOLE
46138J783BSCRINVESCO EXCH TRD SLF IDX FD$794,0570.26%40,410CommonSOLE
33740F805FIXDFIRST TR EXCHNG TRADED FD VI$788,1330.26%17,957CommonSOLE
46138J825BSCPINVESCO EXCH TRD SLF IDX FD$767,7660.25%37,126CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$725,1750.24%5,625CommonSOLE
92189H730SMOTVANECK ETF TRUST$703,7260.23%20,222CommonSOLE
46137V100PPAINVESCO EXCHANGE TRADED FD T$680,3950.22%4,802CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$646,5430.21%1,396CommonSOLE
00888H646SIXDAIM ETF PRODUCTS TRUST$629,7680.21%22,954CommonSOLE
75513E101RTXRTX CORPORATION$627,0100.21%4,294CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$625,7310.21%2,471CommonSOLE
95040Q104WELLWELLTOWER INC$609,0780.20%3,962CommonSOLE
464287655IWMISHARES TR$581,1220.19%2,693CommonSOLE
149123101CATCATERPILLAR INC$580,7620.19%1,496CommonSOLE
46138J643BSCSINVESCO EXCH TRD SLF IDX FD$576,4040.19%28,131CommonSOLE
33739Q705KNGFIRST TR EXCHANGE-TRADED FD$555,1740.18%11,307CommonSOLE
45783Y335AAPRINNOVATOR ETFS TRUST$555,1150.18%20,360CommonSOLE
87612E106TGTTARGET CORP$509,4290.17%5,164CommonSOLE
464287523SOXXISHARES TR$505,5670.17%2,118CommonSOLE
00888H679SIXFAIM ETF PRODUCTS TRUST$491,6440.16%16,604CommonSOLE
78464A755XMESPDR SERIES TRUST$480,8920.16%7,154CommonSOLE
46137Y872PXJINVESCO EXCHANGE TRADED FD T$474,5730.16%19,945CommonSOLE
33740U448QCJAFIRST TR EXCHNG TRADED FD VI$446,3270.15%21,625CommonSOLE
33740F128QMFEFIRST TR EXCHNG TRADED FD VI$438,0870.14%21,139CommonSOLE
518439104ELLAUDER ESTEE COS INC$431,8760.14%5,345CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$428,3870.14%8,180CommonSOLE
30231G102XOMEXXON MOBIL CORP$426,8880.14%3,960CommonSOLE
209115104EDCONSOLIDATED EDISON INC$413,6430.14%4,122CommonSOLE
33738D879RDVIFIRST TR EXCHANGE-TRADED FD$394,1740.13%15,952CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$393,7670.13%1,220CommonSOLE
69344A107PULSPGIM ETF TR$367,1790.12%7,379CommonSOLE
33740F631DJANFIRST TR EXCHNG TRADED FD VI$366,4550.12%9,085CommonSOLE
233331107DTEDTE ENERGY CO$360,5560.12%2,722CommonSOLE
92189H102DURAVANECK ETF TRUST$344,0420.11%10,540CommonSOLE
02209S103MOALTRIA GROUP INC$343,6300.11%5,861CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$340,4710.11%1,155CommonSOLE
46428Q109SLVISHARES SILVER TR$333,5140.11%10,165CommonSOLE
231021106CMICUMMINS INC$322,5880.11%985CommonSOLE
33738R704AIRRFIRST TR EXCHANGE TRADED FD$320,7970.11%3,941CommonSOLE
46436E288LQDWISHARES TR$313,2840.10%12,276CommonSOLE
37954Y483QYLDGLOBAL X FDS$307,8320.10%18,411CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$298,1920.10%3,516CommonSOLE
244199105DEDEERE & CO$296,9580.10%584CommonSOLE
45784N601AOCTINNOVATOR ETFS TRUST$294,9020.10%11,469CommonSOLE
97717W208DHSWISDOMTREE TR$287,2680.09%2,993CommonSOLE
46817M107JXNJACKSON FINANCIAL INC$287,1470.09%3,234CommonSOLE
38748G101BARGRANITESHARES GOLD TR$283,5440.09%8,687CommonSOLE
46138E263CGWINVESCO EXCH TRADED FD TR II$281,3750.09%4,502CommonSOLE
64110L106NFLXNETFLIX INC$281,2170.09%210CommonSOLE
46137V324RSPNINVESCO EXCHANGE TRADED FD T$280,8720.09%5,247CommonSOLE
33738R118TDIVFIRST TR EXCHANGE TRADED FD$278,8060.09%3,092CommonSOLE
69374H360COWGPACER FDS TR$276,9480.09%7,888CommonSOLE
46429B663HDVISHARES TR$273,2400.09%2,332CommonSOLE
33741X102SDVYFIRST TR EXCHANGE-TRADED FD$272,3260.09%7,719CommonSOLE
301505707ROBOEXCHANGE TRADED CONCEPTS TRU$269,3690.09%4,506CommonSOLE
842587107SOSOUTHERN CO$267,0420.09%2,908CommonSOLE
00888H661SIXPAIM ETF PRODUCTS TRUST$256,3910.08%8,763CommonSOLE
33740F441GMAYFIRST TR EXCHNG TRADED FD VI$252,7740.08%6,456CommonSOLE
H2906T109GRMNGARMIN LTD$252,5510.08%1,210CommonSOLE
718172109PMPHILIP MORRIS INTL INC$244,4180.08%1,342CommonSOLE
464287556IBBISHARES TR$244,4170.08%1,932CommonSOLE
147528103CASYCASEYS GEN STORES INC$240,8470.08%472CommonSOLE
45784N817ZJANINNOVATOR ETFS TRUST$235,2820.08%8,937CommonSOLE
88579Y101MMM3M CO$228,5120.07%1,501CommonSOLE
46138J577BSCTINVESCO EXCH TRD SLF IDX FD$228,2900.07%12,208CommonSOLE
88160R101TSLATESLA INC$227,7620.07%717CommonSOLE
46434VBD1IBDQISHARES TR$225,0840.07%8,939CommonSOLE
46435GAA0IBDRISHARES TR$217,0860.07%8,952CommonSOLE
33740F151QCOCFIRST TR EXCHNG TRADED FD VI$215,5800.07%10,153CommonSOLE
200340107CMACOMERICA INC$209,9680.07%3,520CommonSOLE
45783Y236AJULINNOVATOR ETFS TRUST$205,8190.07%7,374CommonSOLE
595112103MUMICRON TECHNOLOGY INC$203,6090.07%1,652CommonSOLE
76655K103RGTIRIGETTI COMPUTING INC$120,6040.04%10,169CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.