Comprehensive Wealth Management, LLC
- SEC CIK
- 0001535202
- Latest filing
- Aug 12, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jan 12, 2024. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 30
- −3 vs. Q1 2022
- Portfolio value
- $115.9M
- +$17.9M (+18.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 353,457 | $40.6M | 35.0% | +59,213+20.1% | Added | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 1,955,563 | $35.4M | 30.5% | +1,955,563 | New | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 546,620 | $16.1M | 13.9% | +199,705+57.6% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 317,101 | $7.25M | 6.3% | −361,405−53.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,002 | $2.42M | 2.1% | +4,956+35.3% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 38,798 | $1.81M | 1.6% | +4,170+12.0% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 17,102 | $1.19M | 1.0% | −469−2.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 15,591 | $1.11M | 1.0% | +3,778+32.0% | Added | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 9,736 | $878.8K | 0.8% | −648−6.2% | Reduced | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 24,235 | $759.0K | 0.7% | +5,445+29.0% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,849 | $620.6K | 0.5% | +2,005+29.3% | Added | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 13,547 | $612.9K | 0.5% | +5,031+59.1% | Added | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 3,783 | $606.3K | 0.5% | +908+31.6% | Added | – |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 9,439 | $572.8K | 0.5% | +2,396+34.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,197 | $564.3K | 0.5% | +34+1.6% | Added | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 24,423 | $531.9K | 0.5% | +7,468+44.0% | Added | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 10,050 | $446.3K | 0.4% | +2,638+35.6% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 6,331 | $444.2K | 0.4% | +2,359+59.4% | Added | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 19,208 | $423.5K | 0.4% | +413+2.2% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,371 | $382.9K | 0.3% | +2,763+41.8% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,562 | $381.4K | 0.3% | +2,165+40.1% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 7,386 | $373.8K | 0.3% | +3,540+92.0% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 6,766 | $368.1K | 0.3% | +2,011+42.3% | Added | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,875 | $365.5K | 0.3% | +484+34.8% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,850 | $364.5K | 0.3% | +530+40.2% | Added | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 10,073 | $358.6K | 0.3% | +3,286+48.4% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,158 | $296.7K | 0.3% | +607+39.1% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 6,374 | $282.2K | 0.2% | +2,039+47.0% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 7,518 | $203.1K | 0.2% | −4,913−39.5% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 3,903 | $200.5K | 0.2% | +101+2.7% | Added | – |
Sold out since Q1 2022 (4)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 314,635 | $15.9M | 16.3% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 9,184 | $450.8K | 0.5% | – |
| AAPLApple Inc. | Stock | 1,312 | $229.1K | 0.2% | History |
| AMZNAmazon Com Inc | Stock | 63 | $205.4K | 0.2% | History |