Q3 2025 · 13F-HR
Comprehensive Financial Consultants Institutional, Inc.holdings as filed
Filed 2025-10-16 · accession 0001172661-25-004303
$322.8M
Reported value
185
Positions
2025-09-30
Period end
The Brief · Comprehensive Financial Consultants Institutional, Inc. · Q3 2025
AI · grounded in 13F
Comprehensive Financial Consultants Institutional, Inc. established a new position in JPM valued at $8.98M. The fund also initiated new stakes in QQQ for $8.37M and AAPL for $7.65M. Additional new positions include MSFT at $7.53M and AVGO at $6.88M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.0M | 2.78% | 28,460 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.4M | 2.59% | 13,943 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.6M | 2.37% | 30,037 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.5M | 2.33% | 14,537 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.9M | 2.13% | 20,861 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.0M | 1.86% | 14,856 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.9M | 1.84% | 15,851 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.7M | 1.78% | 29,819 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.6M | 1.73% | 30,120 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.5M | 1.70% | 53,376 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $5.3M | 1.66% | 48,627 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.3M | 1.64% | 22,801 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.1M | 1.58% | 11,177 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.9M | 1.52% | 19,969 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.8M | 1.50% | 110,207 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.8M | 1.49% | 17,834 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.8M | 1.47% | 16,852 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.6M | 1.43% | 48,297 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.5M | 1.38% | 18,856 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.3M | 1.35% | 15,928 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $4.3M | 1.33% | 56,653 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.3M | 1.32% | 6,403 | Common | SOLE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $4.2M | 1.30% | 110,028 | Common | SOLE |
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $4.1M | 1.26% | 127,355 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.9M | 1.21% | 124,221 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.6M | 1.12% | 4,724 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $3.6M | 1.10% | 86,776 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.5M | 1.08% | 15,888 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.5M | 1.07% | 14,201 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.4M | 1.06% | 51,927 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.1M | 0.95% | 19,377 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.0M | 0.94% | 4,950 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $3.0M | 0.93% | 91,524 | Common | SOLE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $2.9M | 0.91% | 62,684 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.9M | 0.90% | 17,917 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.9M | 0.90% | 20,029 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.9M | 0.89% | 15,019 | Common | SOLE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $2.8M | 0.87% | 77,779 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.8M | 0.86% | 3,795 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.7M | 0.84% | 14,197 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.6M | 0.82% | 6,274 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.6M | 0.82% | 12,330 | Common | SOLE |
| 97717Y477 | QGRW | WISDOMTREE TR | $2.6M | 0.81% | 45,368 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.6M | 0.81% | 7,406 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.6M | 0.79% | 11,203 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $2.5M | 0.77% | 10,098 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 0.77% | 7,163 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.5M | 0.76% | 31,709 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.4M | 0.76% | 7,159 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $2.4M | 0.75% | 23,335 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $2.4M | 0.73% | 54,241 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.3M | 0.71% | 9,509 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.3M | 0.71% | 4,719 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.3M | 0.71% | 4,643 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.3M | 0.70% | 15,825 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.1M | 0.66% | 9,930 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.1M | 0.64% | 3,393 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.1M | 0.64% | 8,695 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.0M | 0.61% | 19,785 | Common | SOLE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $1.9M | 0.59% | 39,274 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.9M | 0.59% | 48,908 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.8M | 0.57% | 14,283 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $1.8M | 0.56% | 5,614 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.7M | 0.54% | 6,885 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 0.53% | 24,923 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $1.7M | 0.52% | 42,510 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.7M | 0.52% | 4,546 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 0.51% | 10,670 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.50% | 35,198 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.6M | 0.49% | 7,182 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.6M | 0.49% | 23,548 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1.6M | 0.49% | 27,361 | Common | SOLE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.48% | 59,497 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 0.48% | 7,300 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.5M | 0.47% | 15,949 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.45% | 4,766 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.44% | 9,326 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 0.43% | 10,410 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.42% | 2,048 | Common | SOLE |
| 69374H360 | COWG | PACER FDS TR | $1.4M | 0.42% | 37,588 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.42% | 9,692 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.3M | 0.42% | 15,118 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.3M | 0.40% | 16,858 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.3M | 0.40% | 9,855 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.40% | 7,713 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.38% | 4,404 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.38% | 4,324 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.2M | 0.38% | 5,628 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.37% | 3,348 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.1M | 0.35% | 22,730 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.35% | 24,797 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.1M | 0.35% | 2,348 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.33% | 16,280 | Common | SOLE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.33% | 23,028 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.1M | 0.33% | 10,944 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.1M | 0.33% | 8,527 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.0M | 0.32% | 22,853 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.0M | 0.32% | 13,524 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.32% | 5,459 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.0M | 0.31% | 4,726 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.0M | 0.31% | 14,906 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $877,033 | 0.27% | 2,635 | Common | SOLE |
| 45782C425 | UFEB | INNOVATOR ETFS TRUST | $841,280 | 0.26% | 23,506 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $831,378 | 0.26% | 42,504 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $813,332 | 0.25% | 9,737 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $798,450 | 0.25% | 17,975 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $776,988 | 0.24% | 39,421 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $770,099 | 0.24% | 4,954 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $757,626 | 0.23% | 36,618 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $718,515 | 0.22% | 4,294 | Common | SOLE |
| 92189H730 | SMOT | VANECK ETF TRUST | $716,477 | 0.22% | 19,858 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $712,344 | 0.22% | 5,729 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $695,720 | 0.22% | 2,120 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $689,430 | 0.21% | 2,446 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $685,040 | 0.21% | 7,351 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $674,949 | 0.21% | 1,352 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $666,579 | 0.21% | 1,397 | Common | SOLE |
| 00888H646 | SIXD | AIM ETF PRODUCTS TRUST | $648,448 | 0.20% | 22,881 | Common | SOLE |
| 00888H679 | SIXF | AIM ETF PRODUCTS TRUST | $633,254 | 0.20% | 20,362 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $629,149 | 0.19% | 7,097 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $628,482 | 0.19% | 6,664 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $618,858 | 0.19% | 3,474 | Common | SOLE |
| 45783Y111 | ZAUG | INNOVATOR ETFS TRUST | $582,543 | 0.18% | 22,016 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $581,637 | 0.18% | 28,276 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $574,232 | 0.18% | 2,118 | Common | SOLE |
| 46137Y872 | PXJ | INVESCO EXCHANGE TRADED FD T | $543,102 | 0.17% | 19,945 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $532,252 | 0.16% | 10,794 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $478,150 | 0.15% | 8,876 | Common | SOLE |
| 33740U448 | QCJA | FIRST TR EXCHNG TRADED FD VI | $463,532 | 0.14% | 21,625 | Common | SOLE |
| 33740F128 | QMFE | FIRST TR EXCHNG TRADED FD VI | $457,869 | 0.14% | 21,139 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $449,755 | 0.14% | 4,652 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $430,691 | 0.13% | 10,165 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $415,612 | 0.13% | 984 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $414,343 | 0.13% | 4,122 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $412,359 | 0.13% | 15,952 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $401,465 | 0.12% | 1,220 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $387,178 | 0.12% | 5,861 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $384,972 | 0.12% | 2,722 | Common | SOLE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $380,779 | 0.12% | 9,035 | Common | SOLE |
| 92189H102 | DURA | VANECK ETF TRUST | $377,651 | 0.12% | 11,133 | Common | SOLE |
| 808524581 | SGVT | SCHWAB STRATEGIC TR | $358,408 | 0.11% | 3,562 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $349,187 | 0.11% | 3,097 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $342,681 | 0.11% | 6,877 | Common | SOLE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $338,451 | 0.10% | 6,033 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $330,627 | 0.10% | 8,687 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $327,378 | 0.10% | 3,234 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $325,895 | 0.10% | 1,155 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $313,171 | 0.10% | 18,411 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $311,550 | 0.10% | 1,862 | Common | SOLE |
| 46436E288 | LQDW | ISHARES TR | $310,215 | 0.10% | 12,276 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $306,972 | 0.10% | 3,436 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $304,840 | 0.09% | 3,092 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $301,545 | 0.09% | 2,993 | Common | SOLE |
| 45784N601 | AOCT | INNOVATOR ETFS TRUST | $299,096 | 0.09% | 11,391 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $293,473 | 0.09% | 7,719 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $290,480 | 0.09% | 6,635 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $289,208 | 0.09% | 4,502 | Common | SOLE |
| 00888H661 | SIXP | AIM ETF PRODUCTS TRUST | $289,153 | 0.09% | 9,385 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $286,621 | 0.09% | 3,415 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $283,153 | 0.09% | 1,150 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $282,184 | 0.09% | 5,557 | Common | SOLE |
| 00888H869 | SIXJ | AIM ETF PRODUCTS TRUST | $281,790 | 0.09% | 8,452 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $281,063 | 0.09% | 632 | Common | SOLE |
| 37954Y269 | QYLG | GLOBAL X FDS | $279,713 | 0.09% | 9,540 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $273,308 | 0.08% | 2,232 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $267,040 | 0.08% | 584 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $266,831 | 0.08% | 472 | Common | SOLE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $261,274 | 0.08% | 6,456 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $253,914 | 0.08% | 3,873 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $253,658 | 0.08% | 1,757 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $244,507 | 0.08% | 2,580 | Common | SOLE |
| 45784N817 | ZJAN | INNOVATOR ETFS TRUST | $240,182 | 0.07% | 8,937 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $235,652 | 0.07% | 12,528 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $234,938 | 0.07% | 905 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $232,925 | 0.07% | 1,501 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $229,542 | 0.07% | 3,350 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $225,173 | 0.07% | 8,939 | Common | SOLE |
| 33740F151 | QCOC | FIRST TR EXCHNG TRADED FD VI | $223,569 | 0.07% | 10,153 | Common | SOLE |
| 45782C672 | UAUG | INNOVATOR ETFS TRUST | $222,005 | 0.07% | 5,648 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $217,672 | 0.07% | 1,342 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $217,534 | 0.07% | 8,952 | Common | SOLE |
| 45783Y236 | AJUL | INNOVATOR ETFS TRUST | $211,044 | 0.07% | 7,374 | Common | SOLE |
| 97717Y691 | WCLD | WISDOMTREE TR | $207,213 | 0.06% | 5,892 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $202,617 | 0.06% | 169 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $202,147 | 0.06% | 830 | Common | SOLE |
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.