Comprehensive Wealth Management, LLC
- SEC CIK
- 0001535202
- Latest filing
- Aug 12, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Jan 12, 2024. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 30
- 0 vs. Q2 2022
- Portfolio value
- $99.2M
- −$16.7M (−14.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 372,014 | $38.1M | 38.4% | +18,557+5.3% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 676,371 | $19.0M | 19.2% | +129,751+23.7% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 203,029 | $9.80M | 9.9% | +203,029 | New | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 304,472 | $6.53M | 6.6% | −12,629−4.0% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 59,614 | $5.73M | 5.8% | +59,614 | New | – |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 165,814 | $4.02M | 4.1% | +165,814 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,672 | $2.34M | 2.4% | +670+3.5% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 39,269 | $1.74M | 1.8% | +471+1.2% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 16,854 | $1.16M | 1.2% | −248−1.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 16,203 | $1.13M | 1.1% | +612+3.9% | Added | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 27,883 | $1.12M | 1.1% | +14,336+105.8% | Added | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 25,249 | $747.9K | 0.8% | +1,014+4.2% | Added | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 7,465 | $662.4K | 0.7% | −2,271−23.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 3,909 | $605.6K | 0.6% | +126+3.3% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,091 | $595.6K | 0.6% | +242+2.7% | Added | – |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 10,122 | $595.1K | 0.6% | +683+7.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,283 | $531.8K | 0.5% | +86+3.9% | Added | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 27,628 | $518.3K | 0.5% | +3,205+13.1% | Added | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 10,516 | $433.3K | 0.4% | +466+4.6% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 6,554 | $412.5K | 0.4% | +223+3.5% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 8,174 | $398.2K | 0.4% | +788+10.7% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,906 | $371.9K | 0.4% | +56+3.0% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,861 | $370.9K | 0.4% | +299+4.0% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 7,032 | $369.9K | 0.4% | +266+3.9% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,766 | $351.7K | 0.4% | +395+4.2% | Added | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,937 | $348.3K | 0.4% | +62+3.3% | Added | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 10,543 | $329.8K | 0.3% | +470+4.7% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,231 | $317.8K | 0.3% | +73+3.4% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 6,714 | $256.2K | 0.3% | +340+5.3% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 5,035 | $238.7K | 0.2% | +5,035 | New | – |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 1,955,563 | $35.4M | 30.5% | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 19,208 | $423.5K | 0.4% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 7,518 | $203.1K | 0.2% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 3,903 | $200.5K | 0.2% | – |