Comprehensive Wealth Management, LLC
- SEC CIK
- 0001535202
- Latest filing
- Aug 12, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 31
- +1 vs. Q3 2023
- Portfolio value
- $110.7M
- +$4.50M (+4.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 1,445,521 | $40.0M | 36.1% | +197,894+15.9% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 175,941 | $10.8M | 9.8% | −91,839−34.3% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 358,058 | $10.2M | 9.2% | −3,491−1.0% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 100,794 | $9.94M | 9.0% | −2,318−2.2% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 204,780 | $9.92M | 9.0% | −4,207−2.0% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 291,567 | $6.43M | 5.8% | +16,840+6.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,031 | $3.66M | 3.3% | +321+1.7% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 52,956 | $2.64M | 2.4% | +25,223+90.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,299 | $1.99M | 1.8% | −176−3.2% | Reduced | History |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 50,164 | $1.76M | 1.6% | +428+0.9% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 14,429 | $1.30M | 1.2% | −1,211−7.7% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 25,830 | $1.27M | 1.1% | −417−1.6% | Reduced | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 35,336 | $1.04M | 0.9% | +2,157+6.5% | Added | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 21,517 | $927.6K | 0.8% | −1,367−6.0% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 15,272 | $703.1K | 0.6% | −26,775−63.7% | Reduced | – |
| Vanguard World FD921910709 | EXTENDED DUR | 8,268 | $670.0K | 0.6% | +293+3.7% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,199 | $645.9K | 0.6% | −282−2.7% | Reduced | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 13,131 | $584.9K | 0.5% | −1,149−8.0% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 7,381 | $580.1K | 0.5% | −15,400−67.6% | Reduced | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 22,907 | $563.1K | 0.5% | −730−3.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,520 | $546.6K | 0.5% | −294−4.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 9,421 | $533.8K | 0.5% | −706−7.0% | Reduced | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 11,371 | $514.5K | 0.5% | −2,744−19.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 9,086 | $492.2K | 0.4% | −734−7.5% | Reduced | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 7,149 | $483.1K | 0.4% | −471−6.2% | Reduced | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 2,514 | $473.2K | 0.4% | −158−5.9% | Reduced | – |
| iShares Tr464287812 | US CONSM STAPLES | 2,454 | $470.5K | 0.4% | −53−2.1% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,654 | $466.9K | 0.4% | −707−5.7% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,324 | $449.2K | 0.4% | −163−1.9% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 16,762 | $405.3K | 0.4% | −921−5.2% | Reduced | – |
| AAPLApple Inc. | Stock | 1,079 | $207.7K | 0.2% | +1,079 | New | History |