Comprehensive Wealth Management, LLC
- SEC CIK
- 0001535202
- Latest filing
- Aug 12, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 30
- −1 vs. Q3 2024
- Portfolio value
- $133.7M
- −$20.1M (−13.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 1,163,939 | $41.5M | 31.0% | −79,103−6.4% | Reduced | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 2,206,128 | $38.1M | 28.5% | −44,896−2.0% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 692,231 | $19.3M | 14.4% | −698,792−50.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 27,950 | $6.50M | 4.9% | +3,302+13.4% | Added | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 99,989 | $3.20M | 2.4% | +25,548+34.3% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 49,012 | $2.45M | 1.8% | +3,745+8.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,622 | $1.95M | 1.5% | +191+4.3% | Added | History |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 54,211 | $1.89M | 1.4% | −1,667−3.0% | Reduced | – |
| ProShares Tr74347X294 | HD REPLICATION | 33,195 | $1.64M | 1.2% | −413−1.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 11,018 | $1.36M | 1.0% | +351+3.3% | Added | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 26,914 | $1.35M | 1.0% | +639+2.4% | Added | – |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 44,471 | $1.32M | 1.0% | +24,513+122.8% | Added | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 56,410 | $1.27M | 0.9% | +37,775+202.7% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 34,139 | $1.16M | 0.9% | +15,662+84.8% | Added | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 5,126 | $1.15M | 0.9% | +212+4.3% | Added | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 14,034 | $894.7K | 0.7% | +705+5.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,021 | $828.3K | 0.6% | +911+17.8% | Added | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 29,103 | $818.1K | 0.6% | +4,942+20.5% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 11,103 | $734.0K | 0.5% | +648+6.2% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,472 | $730.7K | 0.5% | +34+1.0% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 6,473 | $713.9K | 0.5% | +288+4.7% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 10,229 | $700.4K | 0.5% | +733+7.7% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 13,458 | $675.6K | 0.5% | +1,575+13.3% | Added | – |
| Flexshares Tr33939L753 | CR SCORED LONG | 16,015 | $671.5K | 0.5% | +2,723+20.5% | Added | – |
| iShares Tr464287812 | US CONSM STAPLES | 10,111 | $663.2K | 0.5% | +1,279+14.5% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 9,181 | $508.2K | 0.4% | +1,965+27.2% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 17,713 | $507.8K | 0.4% | +2,478+16.3% | Added | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 12,941 | $456.8K | 0.3% | +2,475+23.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,439 | $407.9K | 0.3% | −33−0.4% | Reduced | – |
| Capitol Ser Tr14064D519 | HULL TACTICAL | 9,424 | $358.8K | 0.3% | +1,236+15.1% | Added | – |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.