Compound Planning, Inc.
CIK 1978879 · Holdings on Dec 31, 2024 · First reported Jan 17, 2025
Top ten holdings
Q4 2024- AAPL4.10%
- COIN4.06%
- IVV2.88%
- INTF2.23%
- VEA1.96%
- META1.95%
- GOOG1.89%
- LRGF1.89%
- SCHG1.85%
- MSFT1.84%
Share classes counted separately24.65%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- OKLOWeight increased · +0.71 pp0.26% → 0.97%Shares +392.80K (+76.18%)
- GOOGWeight increased · +0.64 pp1.25% → 1.89%Shares +77.27K (+64.65%)
- VOOWeight increased · +0.46 pp1.07% → 1.53%Shares +23.56K (+72.39%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $81.14M | 4.10% | 324.00K shares | 3.88% → 4.10%+0.22 pp +57.74K (+21.69%) | Added | ↗▾ |
| 02 | COINCOINBASE GLOBAL INC -CLASS ACOM CL A View history and evidence | $80.41M | 4.06% | 323.84K shares | 3.62% → 4.06%+0.44 pp -1.32K (-0.40%) | Reduced | ↗▾ |
| 03 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $56.96M | 2.88% | 96.75K shares | 2.95% → 2.88%-0.07 pp +14.90K (+18.21%) | Added | ↗▾ |
| 04 | INTFISHARES INTERNATIONAL EQUITYINTL EQTY FACTOR View history and evidence | $44.17M | 2.23% | 1.54M shares | 2.26% → 2.23%-0.03 pp +389.58K (+33.92%) | Added | ↗▾ |
| 05 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $38.84M | 1.96% | 812.25K shares | 2.41% → 1.96%-0.45 pp +82.79K (+11.35%) | Added | ↗▾ |
| 06 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $38.60M | 1.95% | 65.92K shares | 2.21% → 1.95%-0.26 pp +4.12K (+6.67%) | Added | ↗▾ |
| 07 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $37.48M | 1.89% | 196.79K shares | 1.25% → 1.89%+0.64 pp +77.27K (+64.65%) | Added | ↗▾ |
| 08 | LRGFISHARES US EQUITY FACTOR ETFU S EQUITY FACTR View history and evidence | $37.44M | 1.89% | 620.39K shares | 1.77% → 1.89%+0.12 pp +137.73K (+28.54%) | Added | ↗▾ |
| 09 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $36.61M | 1.85% | 1.31M shares | 1.89% → 1.85%-0.04 pp +1.02M (+351.28%) | Added | ↗▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $36.41M | 1.84% | 86.37K shares | 1.68% → 1.84%+0.16 pp +23.87K (+38.19%) | Added | ↗▾ |
Options overlay 7
$645.05K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVDANVIDIA CORP View history and evidence | Call | 6.70K | $239.83K | +6.70K | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Call | 72.00K | $178.56K | +72.00K | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 18.60K | $161.91K | +18.60K | ▾ |
3 / 7 options · preview only
Exited positions 75
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| OZ BELPOINTE PREP LLC- CLASS A | Non-derivative | -30,786 | -$2.12M | SEC filing ↗ | SEC filing ↗ |
| IBTE ISHARES IBONDS DEC 2024 TERM | Non-derivative | -53,011 | -$1.27M | SEC filing ↗ | SEC filing ↗ |
| TLTW ISHARES 20+ BOND BUYWRITE | Non-derivative | -45,270 | -$1.22M | SEC filing ↗ | SEC filing ↗ |
3 / 75 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1978879 · Period Dec 31, 2024
Data loaded Oct 15, 2026 · First reported Jan 17, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1979626732
}Research all 970 reported holdings.
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