Comprehensive Wealth Management, LLC
- SEC CIK
- 0001535202
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 32
- +4 vs. Q1 2024
- Portfolio value
- $136.8M
- +$8.38M (+6.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 1,369,573 | $41.7M | 30.5% | −81,752−5.6% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,405,805 | $39.4M | 28.8% | −14,693−1.0% | Reduced | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 1,697,495 | $29.4M | 21.5% | +1,697,495 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,345 | $4.60M | 3.4% | +1,692+9.1% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 43,739 | $2.18M | 1.6% | −30,071−40.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,426 | $1.98M | 1.4% | −208−4.5% | Reduced | History |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 52,078 | $1.89M | 1.4% | +2,316+4.7% | Added | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 56,455 | $1.80M | 1.3% | +15,326+37.3% | Added | – |
| ProShares Tr74347X294 | HD REPLICATION | 24,505 | $1.20M | 0.9% | +24,505 | New | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 9,934 | $1.13M | 0.8% | −2,198−18.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 24,576 | $1.12M | 0.8% | +3,320+15.6% | Added | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 4,635 | $953.7K | 0.7% | +2,194+89.9% | Added | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 14,049 | $728.3K | 0.5% | +14,049 | New | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 26,093 | $720.4K | 0.5% | −1,120−4.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,861 | $708.5K | 0.5% | +4,861 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,292 | $648.9K | 0.5% | +3,292 | New | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 10,215 | $613.4K | 0.4% | +1,247+13.9% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 8,835 | $603.3K | 0.4% | +1,645+22.9% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 5,146 | $580.6K | 0.4% | +5,146 | New | – |
| iShares Tr464287812 | US CONSM STAPLES | 8,481 | $557.6K | 0.4% | +172+2.1% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 11,121 | $553.8K | 0.4% | +11,121 | New | – |
| Flexshares Tr33939L753 | CR SCORED LONG | 12,449 | $530.5K | 0.4% | +12,449 | New | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 11,062 | $418.4K | 0.3% | +11,062 | New | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 18,212 | $406.5K | 0.3% | +18,212 | New | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 6,909 | $398.5K | 0.3% | −336,197−98.0% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 13,940 | $394.5K | 0.3% | +13,940 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,254 | $347.9K | 0.3% | +3,071+42.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,115 | $333.6K | 0.2% | +8,115 | New | – |
| Capitol Ser Tr14064D519 | HULL TACTICAL | 7,834 | $324.4K | 0.2% | +7,834 | New | – |
| AMZNAmazon Com Inc | Stock | 1,560 | $301.5K | 0.2% | +1,560 | New | History |
| COSTCostco Wholesale Corp | Stock | 251 | $213.3K | 0.2% | +251 | New | History |
| GABGabelli Equity Trust Inc | COM | 15,549 | $80.9K | 0.1% | +15,549 | New | History |
Sold out since Q1 2024 (12)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 17,094 | $774.5K | 0.6% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,765 | $772.4K | 0.6% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 9,426 | $722.0K | 0.6% | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 15,073 | $676.0K | 0.5% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,097 | $670.0K | 0.5% | – |
| iShares Tr46435G102 | CONV BD ETF | 8,074 | $644.5K | 0.5% | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 12,535 | $621.2K | 0.5% | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 9,138 | $520.3K | 0.4% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,638 | $506.1K | 0.4% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 12,609 | $498.4K | 0.4% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 18,823 | $445.7K | 0.3% | – |
| ProShares Tr74348A566 | MERGER ETF | 4,971 | $200.8K | 0.2% | – |