Consolidated Planning Corp
- SEC CIK
- 0001805250
- Latest filing
- Jul 24, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 18, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 184
- +2 vs. Q1 2025
- Portfolio value
- $796.8M
- +$70.3M (+9.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 1,355,981 | $47.8M | 6.0% | −20,150−1.5% | Reduced | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 1,184,130 | $32.1M | 4.0% | +47,543+4.2% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 591,201 | $25.2M | 3.2% | −1,843−0.3% | Reduced | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 633,344 | $25.0M | 3.1% | +59,270+10.3% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 826,453 | $20.3M | 2.5% | −33,031−3.8% | Reduced | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 297,625 | $20.0M | 2.5% | +201,832+210.7% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 305,906 | $19.1M | 2.4% | −165,128−35.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 69,333 | $19.1M | 2.4% | −2,920−4.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 58,608 | $17.0M | 2.1% | −792−1.3% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 67,380 | $16.2M | 2.0% | −3,273−4.6% | Reduced | – |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 743,892 | $13.9M | 1.7% | +188,216+33.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 312,598 | $13.5M | 1.7% | −11,699−3.6% | Reduced | – |
| AAPLApple Inc. | Stock | 62,680 | $12.9M | 1.6% | −18,103−22.4% | Reduced | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 194,607 | $12.0M | 1.5% | +11,485+6.3% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 367,244 | $11.8M | 1.5% | +367,244 | New | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 158,397 | $11.3M | 1.4% | +981+0.6% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 26,512 | $11.1M | 1.4% | +573+2.2% | Added | History |
| WMTWalmart Inc. | Stock | 112,742 | $11.0M | 1.4% | +1,081+1.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,554 | $10.8M | 1.4% | +9,816+126.9% | Added | History |
| NVDANVIDIA Corp | Stock | 67,993 | $10.7M | 1.3% | −106−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 28,896 | $10.6M | 1.3% | +1,154+4.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 13,711 | $10.1M | 1.3% | +259+1.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 43,987 | $9.65M | 1.2% | +1,118+2.6% | Added | History |
| NFLXNetflix Inc | Stock | 6,890 | $9.23M | 1.2% | +87+1.3% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 305,908 | $8.99M | 1.1% | +5,292+1.8% | Added | History |
| TAT&T Inc. | Stock | 308,570 | $8.93M | 1.1% | −728−0.2% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 84,278 | $8.90M | 1.1% | +100+0.1% | Added | History |
| AFLAflac Inc | Stock | 80,272 | $8.47M | 1.1% | +389+0.5% | Added | History |
| iShares Tr46436E577 | ISHARES 25+ YR T | 880,451 | $8.45M | 1.1% | −1,184,317−57.4% | Reduced | – |
| TTTrane Technologies plc | SHS | 18,424 | $8.06M | 1.0% | +634+3.6% | Added | History |
| WELLWelltower Inc. | REIT | 51,270 | $7.88M | 1.0% | +1,264+2.5% | Added | History |
| SYFSynchrony Financial | COM | 117,084 | $7.81M | 1.0% | +2,546+2.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 26,424 | $7.79M | 1.0% | +473+1.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,750 | $7.67M | 1.0% | +395+5.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 114,320 | $7.18M | 0.9% | +1,749+1.6% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 74,586 | $7.00M | 0.9% | −20,391−21.5% | Reduced | – |
| NWGNatWest Group plc | SPONS ADR | 487,149 | $6.89M | 0.9% | +4,319+0.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,297 | $6.61M | 0.8% | −357−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,176 | $6.55M | 0.8% | −16,764−56.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,509 | $6.08M | 0.8% | +169+1.4% | Added | History |
| UNMUnum Group | Stock | 75,090 | $6.06M | 0.8% | +4,135+5.8% | Added | History |
| PGProcter & Gamble Co | Stock | 36,390 | $5.80M | 0.7% | +630+1.8% | Added | History |
| WMWaste Management Inc | Stock | 25,186 | $5.76M | 0.7% | +24,130+2,285.0% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 47,401 | $5.75M | 0.7% | −915−1.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,409 | $5.74M | 0.7% | +45+0.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 32,451 | $5.72M | 0.7% | +883+2.8% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 112,408 | $5.70M | 0.7% | +325+0.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,781 | $5.43M | 0.7% | −45−0.4% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 50,313 | $5.40M | 0.7% | +1,133+2.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 9,920 | $5.23M | 0.7% | +297+3.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,999 | $5.11M | 0.6% | +6,783+306.1% | Added | – |
| RTXRTX Corp | Stock | 34,857 | $5.09M | 0.6% | +98+0.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 46,345 | $5.07M | 0.6% | −6,362−12.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 12,859 | $4.99M | 0.6% | −10,785−45.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 9,129 | $4.96M | 0.6% | +338+3.8% | Added | History |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 103,280 | $4.92M | 0.6% | −15,204−12.8% | Reduced | – |
| MAMastercard Inc | Stock | 8,657 | $4.86M | 0.6% | +269+3.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 25,508 | $4.68M | 0.6% | +631+2.5% | Added | History |
| APHAmphenol Corp | CL A | 46,702 | $4.61M | 0.6% | +4,111+9.7% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 12,391 | $4.54M | 0.6% | +11,620+1,507.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 69,716 | $4.46M | 0.6% | +2,840+4.2% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 65,654 | $4.40M | 0.6% | −4,486−6.4% | Reduced | – |
| TJXTJX Companies Inc | Stock | 35,613 | $4.40M | 0.6% | +1,013+2.9% | Added | History |
| ALLAllstate Corp | Stock | 21,790 | $4.39M | 0.6% | +534+2.5% | Added | History |
| NINisource Inc. | COM | 106,517 | $4.30M | 0.5% | +4,345+4.3% | Added | History |
| FISVFiserv Inc | Stock | 24,913 | $4.30M | 0.5% | +1,480+6.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 13,577 | $4.19M | 0.5% | +60.0% | Added | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 163,873 | $4.18M | 0.5% | −19,419−10.6% | Reduced | – |
| AZOAutoZone Inc | COM | 1,115 | $4.14M | 0.5% | +46+4.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 69,016 | $3.99M | 0.5% | +69,016 | New | – |
| PGRProgressive Corp | Stock | 14,766 | $3.94M | 0.5% | +429+3.0% | Added | History |
| FIXComfort Systems USA Inc | COM | 7,219 | $3.87M | 0.5% | +807+12.6% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 39,168 | $3.85M | 0.5% | −1,396−3.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,570 | $3.74M | 0.5% | −343−1.6% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 15,501 | $3.69M | 0.5% | +566+3.8% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 16,087 | $3.65M | 0.5% | −282−1.7% | Reduced | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 99,992 | $3.51M | 0.4% | −1,780−1.7% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 34,207 | $3.44M | 0.4% | +30,535+831.6% | Added | – |
| WLYJohn Wiley & Sons, Inc. | CL A | 76,096 | $3.40M | 0.4% | +9,075+13.5% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 25,173 | $3.19M | 0.4% | +63+0.3% | Added | – |
| CASYCaseys General Stores Inc | COM | 5,989 | $3.06M | 0.4% | +606+11.3% | Added | History |
| EVREvercore Inc. | CLASS A | 9,409 | $2.54M | 0.3% | −1,289−12.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 83,871 | $2.22M | 0.3% | −1,621−1.9% | Reduced | – |
| ORCLOracle Corp | Stock | 10,133 | $2.22M | 0.3% | −991−8.9% | Reduced | History |
| KOCoca Cola Co | Stock | 30,647 | $2.17M | 0.3% | −2,183−6.6% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 12,764 | $2.09M | 0.3% | +1,670+15.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 45,370 | $2.08M | 0.3% | +45,370 | New | – |
| VZVerizon Communications Inc | Stock | 45,228 | $1.96M | 0.2% | +4,113+10.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 32,964 | $1.87M | 0.2% | −305−0.9% | Reduced | – |
| COFCapital One Financial Corp | Stock | 8,680 | $1.85M | 0.2% | +8,680 | New | History |
| KLACKLA Corp | COM NEW | 2,026 | $1.82M | 0.2% | −149−6.9% | Reduced | History |
| BMIBadger Meter Inc | COM | 7,084 | $1.74M | 0.2% | +729+11.5% | Added | History |
| SOSouthern Co | Stock | 18,257 | $1.68M | 0.2% | −1,884−9.4% | Reduced | History |
| MCKMcKesson Corp | Stock | 2,246 | $1.65M | 0.2% | +228+11.3% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 19,294 | $1.62M | 0.2% | +2,324+13.7% | Added | History |
| MDUMdu Resources Group Inc | Stock | 96,023 | $1.60M | 0.2% | +10,943+12.9% | Added | History |
| GLWCorning Inc | COM | 30,287 | $1.59M | 0.2% | +3,828+14.5% | Added | History |
| ENSGEnsign Group, Inc | COM | 10,087 | $1.56M | 0.2% | +1,015+11.2% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 28,201 | $1.53M | 0.2% | +342+1.2% | Added | – |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 51,537 | $1.51M | 0.2% | +26,063+102.3% | Added | – |
Sold out since Q1 2025 (11)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| TWLOTwilio Inc | CL A | 42,943 | $4.20M | 0.6% | History |
| EMREmerson Electric Co | Stock | 32,272 | $3.54M | 0.5% | History |
| CLSCelestica Inc | Stock | 42,650 | $3.36M | 0.5% | History |
| DOCUDocuSign, Inc. | Stock | 39,453 | $3.21M | 0.4% | History |
| DFSDiscover Financial Services | COM | 7,584 | $1.29M | 0.2% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,723 | $576.3K | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 4,693 | $289.6K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 575 | $257.0K | <0.1% | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 5,691 | $224.7K | <0.1% | – |
| FLOFlowers Foods Inc | COM | 11,740 | $223.2K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 755 | $202.6K | <0.1% | History |