Comprehensive Wealth Management, LLC
- SEC CIK
- 0001535202
- Latest filing
- Aug 12, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Jan 12, 2024. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 30
- −3 vs. Q2 2023
- Portfolio value
- $106.2M
- −$9.21M (−8.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 1,247,627 | $33.0M | 31.0% | +1,247,627 | New | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 267,780 | $14.9M | 14.0% | −380,506−58.7% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 208,987 | $10.0M | 9.4% | −2,221−1.1% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 103,112 | $9.99M | 9.4% | −1,087−1.0% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 361,549 | $9.95M | 9.4% | −355,181−49.6% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 274,727 | $5.71M | 5.4% | −8,511−3.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,710 | $3.07M | 2.9% | +750+4.2% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 42,047 | $1.83M | 1.7% | −2,260−5.1% | Reduced | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 49,736 | $1.75M | 1.6% | +36,378+272.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,475 | $1.73M | 1.6% | −67−1.2% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 22,781 | $1.69M | 1.6% | −18,545−44.9% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 27,733 | $1.35M | 1.3% | +6,359+29.8% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 26,247 | $1.26M | 1.2% | −1,432−5.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 15,640 | $1.26M | 1.2% | −156−1.0% | Reduced | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 33,179 | $924.5K | 0.9% | +1,499+4.7% | Added | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 22,884 | $876.2K | 0.8% | +544+2.4% | AddedConverted for a 5-for-1 split | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,481 | $617.6K | 0.6% | +564+5.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,814 | $615.9K | 0.6% | +41+0.6% | Added | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 14,115 | $598.6K | 0.6% | +5,670+67.1% | Added | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 14,280 | $567.1K | 0.5% | +176+1.2% | Added | – |
| Vanguard World FD921910709 | EXTENDED DUR | 7,975 | $558.5K | 0.5% | +772+10.7% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 10,127 | $491.2K | 0.5% | +150+1.5% | Added | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 23,637 | $489.3K | 0.5% | +2,149+10.0% | Added | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 9,820 | $472.8K | 0.4% | +205+2.1% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 7,620 | $471.4K | 0.4% | +193+2.6% | Added | – |
| iShares Tr464287812 | US CONSM STAPLES | 2,507 | $467.6K | 0.4% | +97+4.0% | Added | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 2,672 | $448.5K | 0.4% | +56+2.1% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 12,361 | $421.1K | 0.4% | +652+5.6% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,487 | $411.6K | 0.4% | +414+5.1% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 17,683 | $374.3K | 0.4% | +654+3.8% | Added | – |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 31,732 | $1.98M | 1.7% | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 20,113 | $947.3K | 0.8% | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 34,199 | $833.1K | 0.7% | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 29,832 | $722.2K | 0.6% | – |