Comprehensive Wealth Management, LLC
- SEC CIK
- 0001535202
- Latest filing
- Aug 12, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Jan 12, 2024. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 21
- +7 vs. Q2 2021
- Portfolio value
- $105.1M
- +$5.76M (+5.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 801,063 | $38.7M | 36.8% | +20,984+2.7% | Added | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 468,060 | $19.2M | 18.3% | +3,349+0.7% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 380,789 | $15.7M | 15.0% | +51,415+15.6% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 357,171 | $11.5M | 11.0% | +27,597+8.4% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 490,026 | $10.1M | 9.6% | −10,968−2.2% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 41,489 | $2.20M | 2.1% | +3,896+10.4% | Added | – |
| ProShares Tr74347X294 | HD REPLICATION | 29,725 | $1.53M | 1.5% | −1,814−5.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 63,518 | $1.38M | 1.3% | −7,274−10.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,001 | $896.1K | 0.9% | +2,120+54.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,807 | $791.4K | 0.8% | −30−1.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 5,548 | $466.8K | 0.4% | +2,267+69.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 5,093 | $379.0K | 0.4% | +1,989+64.1% | Added | – |
| Global X FDS37954Y863 | GLOBAL X GOLD EX | 10,576 | $281.6K | 0.3% | +10,576 | New | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,242 | $267.4K | 0.3% | +2,242 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,046 | $258.5K | 0.2% | +4,046 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 912 | $255.5K | 0.2% | +912 | New | – |
| METAMeta Platforms, Inc. | Stock | 717 | $243.3K | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,717 | $242.9K | 0.2% | +1,717 | New | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 4,694 | $236.3K | 0.2% | +4,694 | New | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 4,424 | $236.3K | 0.2% | +4,424 | New | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,371 | $211.6K | 0.2% | +3,371 | New | – |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 7,408 | $243.7K | 0.2% | – |