Comprehensive Wealth Management, LLC
- SEC CIK
- 0001535202
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 39
- +6 vs. Q1 2025
- Portfolio value
- $124.2M
- −$19.6M (−13.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,755 | $233.7K | 0.2% | +2,755 | New | – |
| Innovator ETFs Tr45782C763 | IBD BREAKOUT | 6,568 | $240.2K | 0.2% | +6,568 | New | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 5,338 | $251.2K | 0.2% | +5,338 | New | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 8,873 | $450.9K | 0.4% | −9,919−52.8% | Reduced | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 6,943 | $451.5K | 0.4% | −5,674−45.0% | Reduced | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 12,977 | $458.2K | 0.4% | +12,977 | New | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 22,995 | $514.8K | 0.4% | +22,995 | New | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 5,275 | $602.8K | 0.5% | −2,364−30.9% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 26,241 | $648.2K | 0.5% | +26,241 | New | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 7,899 | $650.4K | 0.5% | +7,899 | New | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 26,035 | $651.7K | 0.5% | +26,035 | New | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 30,693 | $743.7K | 0.6% | +30,693 | New | – |
| iShares Tr464287812 | US CONSM STAPLES | 11,568 | $815.3K | 0.7% | −267−2.3% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 9,496 | $855.6K | 0.7% | +9,496 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,330 | $988.0K | 0.8% | +314+4.5% | Added | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 26,106 | $1.07M | 0.9% | +26,106 | New | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 15,890 | $1.08M | 0.9% | +2,718+20.6% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 8,414 | $1.08M | 0.9% | −5,658−40.2% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 37,508 | $1.10M | 0.9% | +10,938+41.2% | Added | – |
| Capitol Ser Tr14064D519 | HULL TACTICAL | 28,309 | $1.13M | 0.9% | +14,657+107.4% | Added | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 16,866 | $1.28M | 1.0% | +80+0.5% | Added | – |
| ProShares Tr74347X294 | HD REPLICATION | 27,650 | $1.37M | 1.1% | −6,389−18.8% | Reduced | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 33,048 | $1.45M | 1.2% | +6,104+22.7% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 29,597 | $1.54M | 1.2% | −1,639−5.2% | Reduced | – |
| Flexshares Tr33939L753 | CR SCORED LONG | 37,442 | $1.59M | 1.3% | +13,218+54.6% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,114 | $1.62M | 1.3% | +2,980+72.1% | Added | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 32,522 | $1.74M | 1.4% | −600−1.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,663 | $2.32M | 1.9% | −56−1.2% | Reduced | History |
| iShares Tr46435G839 | MSCI EAFE SMCP | 71,619 | $2.55M | 2.1% | −10,207−12.5% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 21,018 | $2.70M | 2.2% | +21,018 | New | – |
| iShares Tr46435G672 | CORE INTL AGGR | 54,097 | $2.76M | 2.2% | +2,872+5.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 60,192 | $3.15M | 2.5% | +49,943+487.3% | Added | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 109,372 | $4.17M | 3.4% | +65,125+147.2% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 53,560 | $4.36M | 3.5% | +30,269+130.0% | Added | – |
| Guinness Atkinson FDS402031843 | SMARTETFS ASIA | 285,866 | $5.04M | 4.1% | +133,254+87.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,391 | $5.92M | 4.8% | +277+1.2% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 282,997 | $8.14M | 6.6% | −373,739−56.9% | Reduced | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 522,960 | $24.6M | 19.8% | +522,960 | New | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 1,579,982 | $33.8M | 27.3% | +1,138,139+257.6% | Added | – |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 1,082,526 | $40.6M | 28.2% | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 2,137,955 | $35.8M | 24.9% | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 67,753 | $1.53M | 1.1% | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 6,029 | $1.36M | 0.9% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 13,450 | $774.9K | 0.5% | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 13,832 | $511.4K | 0.4% | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 29,306 | $297.2K | 0.2% | – |