Comprehensive Wealth Management, LLC
- SEC CIK
- 0001535202
- Latest filing
- Aug 12, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 12, 2024. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 21
- 0 vs. Q3 2021
- Portfolio value
- $135.9M
- +$30.7M (+29.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,096,694 | $46.2M | 34.0% | +715,905+188.0% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 737,073 | $38.5M | 28.3% | −63,990−8.0% | Reduced | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 484,320 | $17.2M | 12.6% | +16,260+3.5% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 439,980 | $14.1M | 10.4% | +82,809+23.2% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 479,275 | $9.74M | 7.2% | −10,751−2.2% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 54,121 | $2.87M | 2.1% | +12,632+30.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,052 | $1.23M | 0.9% | +1,051+17.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 53,674 | $1.15M | 0.8% | −9,844−15.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,049 | $1.03M | 0.8% | +242+8.6% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 6,515 | $592.5K | 0.4% | +967+17.4% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 6,269 | $458.2K | 0.3% | +1,176+23.1% | Added | – |
| Global X FDS37954Y863 | GLOBAL X GOLD EX | 12,796 | $375.3K | 0.3% | +2,220+21.0% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,888 | $349.9K | 0.3% | +842+20.8% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,838 | $330.5K | 0.2% | +596+26.6% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,079 | $304.1K | 0.2% | +167+18.3% | Added | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 5,502 | $296.5K | 0.2% | +808+17.2% | Added | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 5,317 | $273.1K | 0.2% | +893+20.2% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,020 | $264.7K | 0.2% | +649+19.3% | Added | – |
| AAPLApple Inc. | Stock | 1,380 | $245.1K | 0.2% | −337−19.6% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,860 | $216.0K | 0.2% | +1,860 | New | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 4,428 | $206.7K | 0.2% | +4,428 | New | – |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.