Comprehensive Wealth Management, LLC
- SEC CIK
- 0001535202
- Latest filing
- Aug 12, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 33
- +3 vs. Q4 2024
- Portfolio value
- $143.7M
- +$10.0M (+7.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 1,082,526 | $40.6M | 28.2% | −81,413−7.0% | Reduced | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 2,137,955 | $35.8M | 24.9% | −68,173−3.1% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 656,736 | $18.8M | 13.1% | −35,495−5.1% | Reduced | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 441,843 | $9.50M | 6.6% | +441,843 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,114 | $4.77M | 3.3% | −4,836−17.3% | Reduced | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 81,826 | $2.63M | 1.8% | −18,163−18.2% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 51,225 | $2.56M | 1.8% | +2,213+4.5% | Added | – |
| Guinness Atkinson FDS402031843 | SMARTETFS ASIA | 152,612 | $2.35M | 1.6% | +152,612 | New | – |
| MSFTMicrosoft Corp | Stock | 4,719 | $1.77M | 1.2% | +97+2.1% | Added | History |
| ProShares Tr74347X294 | HD REPLICATION | 34,039 | $1.66M | 1.2% | +844+2.5% | Added | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 33,122 | $1.62M | 1.1% | +6,208+23.1% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 14,072 | $1.60M | 1.1% | +3,054+27.7% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 23,291 | $1.59M | 1.1% | +23,291 | New | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 44,247 | $1.58M | 1.1% | +44,247 | New | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 67,753 | $1.53M | 1.1% | +11,343+20.1% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 31,236 | $1.44M | 1.0% | −2,903−8.5% | Reduced | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 6,029 | $1.36M | 0.9% | +903+17.6% | Added | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 16,786 | $1.08M | 0.8% | +2,752+19.6% | Added | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 26,944 | $1.03M | 0.7% | −2,159−7.4% | Reduced | – |
| Flexshares Tr33939L753 | CR SCORED LONG | 24,224 | $1.03M | 0.7% | +8,209+51.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,016 | $1.02M | 0.7% | +995+16.5% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 18,792 | $951.8K | 0.7% | +5,334+39.6% | Added | – |
| iShares Tr464287812 | US CONSM STAPLES | 11,835 | $847.0K | 0.6% | +1,724+17.1% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 7,639 | $841.7K | 0.6% | +1,166+18.0% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 13,172 | $826.5K | 0.6% | +2,069+18.6% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 12,617 | $805.0K | 0.6% | +2,388+23.3% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,134 | $797.9K | 0.6% | +662+19.1% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 13,450 | $774.9K | 0.5% | +4,269+46.5% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 26,570 | $766.8K | 0.5% | +8,857+50.0% | Added | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 13,832 | $511.4K | 0.4% | +891+6.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,249 | $510.5K | 0.4% | +1,810+21.4% | Added | – |
| Capitol Ser Tr14064D519 | HULL TACTICAL | 13,652 | $497.3K | 0.3% | +4,228+44.9% | Added | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 29,306 | $297.2K | 0.2% | +29,306 | New | – |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 54,211 | $1.89M | 1.4% | – |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 44,471 | $1.32M | 1.0% | – |