Comprehensive Wealth Management, LLC
- SEC CIK
- 0001535202
- Latest filing
- Aug 12, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jan 12, 2024. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 14
- +3 vs. Q1 2021
- Portfolio value
- $99.4M
- +$17.2M (+20.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288273 | EAFE SML CP ETF | 3,104 | $230.2K | 0.2% | +3,104 | New | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 7,408 | $243.7K | 0.2% | +7,408 | New | – |
| METAMeta Platforms, Inc. | Stock | 717 | $249.3K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,281 | $281.0K | 0.3% | +3,281 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,881 | $573.1K | 0.6% | +1,475+61.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,837 | $768.5K | 0.8% | −444−13.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 70,792 | $1.56M | 1.6% | −2,554−3.5% | Reduced | – |
| ProShares Tr74347X294 | HD REPLICATION | 31,539 | $1.65M | 1.7% | −5,786−15.5% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 37,593 | $2.00M | 2.0% | +12,936+52.5% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 500,994 | $10.3M | 10.4% | −9,700−1.9% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 329,574 | $10.7M | 10.7% | +329,574 | New | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 329,374 | $13.6M | 13.7% | +68,633+26.3% | Added | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 464,711 | $19.2M | 19.4% | −11,224−2.4% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 780,079 | $38.0M | 38.2% | −11,870−1.5% | Reduced | – |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46435G102 | CONV BD ETF | 10,900 | $1.07M | 1.3% | – |