Comprehensive Wealth Management, LLC
- SEC CIK
- 0001535202
- Latest filing
- Aug 12, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Jan 10, 2024. Long positions only.
- Positions
- 11
- No 13F data for Q4 2020
- Portfolio value
- $82.2M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 791,949 | $36.0M | 43.8% | – | – | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 475,935 | $18.5M | 22.6% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 510,694 | $10.3M | 12.5% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 260,741 | $10.2M | 12.4% | – | – | – |
| ProShares Tr74347X294 | HD REPLICATION | 37,325 | $1.93M | 2.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 73,346 | $1.62M | 2.0% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 24,657 | $1.29M | 1.6% | – | – | – |
| iShares Tr46435G102 | CONV BD ETF | 10,900 | $1.07M | 1.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,281 | $773.5K | 0.9% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,406 | $319.5K | 0.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 717 | $211.2K | 0.3% | – | – | History |