Comprehensive Wealth Management, LLC
- SEC CIK
- 0001535202
- Latest filing
- Aug 12, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 12, 2024. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 32
- +2 vs. Q3 2022
- Portfolio value
- $108.6M
- +$9.45M (+9.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 385,921 | $38.4M | 35.4% | +13,907+3.7% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 687,190 | $19.4M | 17.9% | +10,819+1.6% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 204,961 | $9.89M | 9.1% | +1,932+1.0% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 101,226 | $9.81M | 9.0% | +41,612+69.8% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 296,615 | $6.44M | 5.9% | −7,857−2.6% | Reduced | – |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 161,914 | $4.18M | 3.8% | −3,900−2.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,228 | $2.64M | 2.4% | +1,556+7.9% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 27,187 | $1.89M | 1.7% | +10,333+61.3% | Added | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 39,858 | $1.64M | 1.5% | +11,975+42.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,870 | $1.41M | 1.3% | +3,587+157.1% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 29,977 | $1.35M | 1.2% | −9,292−23.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 17,082 | $1.29M | 1.2% | +879+5.4% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 19,893 | $952.1K | 0.9% | +14,858+295.1% | Added | – |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 12,964 | $802.3K | 0.7% | +2,842+28.1% | Added | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 29,968 | $773.6K | 0.7% | +4,719+18.7% | Added | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 32,548 | $726.8K | 0.7% | +4,920+17.8% | Added | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 4,071 | $725.7K | 0.7% | +162+4.1% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,530 | $671.9K | 0.6% | +439+4.8% | Added | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 6,687 | $605.1K | 0.6% | −778−10.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 11,151 | $510.0K | 0.5% | +635+6.0% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 7,594 | $467.9K | 0.4% | +1,040+15.9% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 7,439 | $441.2K | 0.4% | +407+5.8% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,383 | $440.7K | 0.4% | +522+6.6% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 8,419 | $421.9K | 0.4% | +245+3.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,048 | $410.7K | 0.4% | +142+7.5% | Added | – |
| iShares Tr464287812 | US CONSM STAPLES | 2,018 | $409.2K | 0.4% | +81+4.2% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,645 | $393.1K | 0.4% | +879+9.0% | Added | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 12,228 | $379.8K | 0.3% | +1,685+16.0% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,416 | $312.1K | 0.3% | +185+8.3% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 7,315 | $302.4K | 0.3% | +601+9.0% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 5,727 | $280.5K | 0.3% | +5,727 | New | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 8,426 | $227.7K | 0.2% | +8,426 | New | – |