Comprehensive Wealth Management, LLC
- SEC CIK
- 0001535202
- Latest filing
- Aug 12, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 1, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 28
- −3 vs. Q4 2023
- Portfolio value
- $128.4M
- +$17.7M (+16.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 1,451,325 | $42.9M | 33.4% | +5,804+0.4% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,420,498 | $40.0M | 31.2% | +1,062,440+296.7% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 343,106 | $20.3M | 15.8% | +167,165+95.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,653 | $3.88M | 3.0% | −378−2.0% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 73,810 | $3.69M | 2.9% | +20,854+39.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,634 | $1.95M | 1.5% | −665−12.5% | Reduced | History |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 49,762 | $1.87M | 1.5% | −402−0.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 12,132 | $1.39M | 1.1% | −2,297−15.9% | Reduced | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 41,129 | $1.30M | 1.0% | +5,793+16.4% | Added | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 21,256 | $1.01M | 0.8% | −261−1.2% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 17,094 | $774.5K | 0.6% | +1,822+11.9% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,765 | $772.4K | 0.6% | +1,566+15.4% | Added | – |
| Vanguard World FD921910709 | EXTENDED DUR | 9,426 | $722.0K | 0.6% | +1,158+14.0% | Added | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 27,213 | $688.2K | 0.5% | +4,306+18.8% | Added | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 15,073 | $676.0K | 0.5% | +3,702+32.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,097 | $670.0K | 0.5% | +577+8.8% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 8,074 | $644.5K | 0.5% | +693+9.4% | Added | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 12,535 | $621.2K | 0.5% | −596−4.5% | Reduced | – |
| iShares Tr464287812 | US CONSM STAPLES | 8,309 | $561.9K | 0.4% | +947+12.9% | AddedConverted for a 3-for-1 split | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 8,968 | $541.0K | 0.4% | −453−4.8% | Reduced | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 7,190 | $526.8K | 0.4% | +41+0.6% | Added | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 9,138 | $520.3K | 0.4% | +52+0.6% | Added | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 2,441 | $515.1K | 0.4% | −73−2.9% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,638 | $506.1K | 0.4% | +314+3.8% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 12,609 | $498.4K | 0.4% | +955+8.2% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 18,823 | $445.7K | 0.3% | +2,061+12.3% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,183 | $227.1K | 0.2% | +7,183 | New | – |
| ProShares Tr74348A566 | MERGER ETF | 4,971 | $200.8K | 0.2% | +4,971 | New | – |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 100,794 | $9.94M | 9.0% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 204,780 | $9.92M | 9.0% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 291,567 | $6.43M | 5.8% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 25,830 | $1.27M | 1.1% | – |
| AAPLApple Inc. | Stock | 1,079 | $207.7K | 0.2% | History |