Comprehensive Wealth Management, LLC
- SEC CIK
- 0001535202
- Latest filing
- Aug 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 6, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 31
- −1 vs. Q2 2024
- Portfolio value
- $153.8M
- +$17.0M (+12.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 1,243,042 | $41.8M | 27.2% | −126,531−9.2% | Reduced | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 2,251,024 | $41.1M | 26.7% | +553,529+32.6% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,391,023 | $40.4M | 26.3% | −14,782−1.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,648 | $5.56M | 3.6% | +4,303+21.2% | Added | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 74,441 | $2.43M | 1.6% | +17,986+31.9% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 45,267 | $2.35M | 1.5% | +1,528+3.5% | Added | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 55,878 | $1.98M | 1.3% | +3,800+7.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,431 | $1.91M | 1.2% | +5+0.1% | Added | History |
| ProShares Tr74347X294 | HD REPLICATION | 33,608 | $1.68M | 1.1% | +9,103+37.1% | Added | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 26,275 | $1.35M | 0.9% | +1,699+6.9% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 10,667 | $1.28M | 0.8% | +733+7.4% | Added | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 4,914 | $1.07M | 0.7% | +279+6.0% | Added | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 13,329 | $852.5K | 0.6% | −720−5.1% | Reduced | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 24,161 | $797.6K | 0.5% | −1,932−7.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,110 | $787.0K | 0.5% | +249+5.1% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 18,477 | $735.8K | 0.5% | +8,223+80.2% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 10,455 | $692.0K | 0.4% | +240+2.3% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,438 | $690.5K | 0.4% | +146+4.4% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 9,496 | $687.2K | 0.4% | +661+7.5% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 6,185 | $655.6K | 0.4% | +1,039+20.2% | Added | – |
| iShares Tr464287812 | US CONSM STAPLES | 8,832 | $623.3K | 0.4% | +351+4.1% | Added | – |
| Flexshares Tr33939L753 | CR SCORED LONG | 13,292 | $605.7K | 0.4% | +843+6.8% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 11,883 | $603.8K | 0.4% | +762+6.9% | Added | – |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 19,958 | $591.8K | 0.4% | +19,958 | New | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 10,466 | $453.1K | 0.3% | −596−5.4% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 15,235 | $448.1K | 0.3% | +1,295+9.3% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 7,216 | $444.1K | 0.3% | +307+4.4% | Added | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 18,635 | $429.7K | 0.3% | +423+2.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,472 | $384.0K | 0.2% | +357+4.4% | Added | – |
| Capitol Ser Tr14064D519 | HULL TACTICAL | 8,188 | $360.0K | 0.2% | +354+4.5% | Added | – |
| GABGabelli Equity Trust Inc | COM | 15,549 | $85.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.