Comprehensive Wealth Management, LLC
- SEC CIK
- 0001535202
- Latest filing
- Aug 12, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 4, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 39
- 0 vs. Q2 2025
- Portfolio value
- $141.0M
- +$16.9M (+13.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 1,451,311 | $31.6M | 22.4% | −128,671−8.1% | Reduced | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 455,928 | $21.7M | 15.4% | −67,032−12.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,393 | $8.00M | 5.7% | +5,002+21.4% | Added | – |
| Guinness Atkinson FDS402031843 | SMARTETFS ASIA | 415,628 | $7.53M | 5.3% | +129,762+45.4% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 249,601 | $7.21M | 5.1% | −33,396−11.8% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 73,274 | $7.08M | 5.0% | +19,714+36.8% | Added | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 172,186 | $6.69M | 4.7% | +62,814+57.4% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 29,969 | $4.13M | 2.9% | +8,951+42.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 76,416 | $4.12M | 2.9% | +16,224+27.0% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 68,604 | $3.51M | 2.5% | +14,507+26.8% | Added | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 88,966 | $3.35M | 2.4% | +17,347+24.2% | Added | – |
| Flexshares Tr33939L753 | CR SCORED LONG | 60,708 | $2.64M | 1.9% | +23,266+62.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,792 | $2.48M | 1.8% | +129+2.8% | Added | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 40,451 | $2.27M | 1.6% | +7,929+24.4% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,799 | $2.17M | 1.5% | +1,685+23.7% | Added | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 32,898 | $2.13M | 1.5% | −150−0.5% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 26,459 | $2.02M | 1.4% | −3,138−10.6% | Reduced | – |
| Capitol Ser Tr14064D519 | HULL TACTICAL | 44,698 | $1.91M | 1.4% | +16,389+57.9% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 62,528 | $1.86M | 1.3% | +25,020+66.7% | Added | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 20,493 | $1.71M | 1.2% | +3,627+21.5% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 20,237 | $1.49M | 1.1% | +4,347+27.4% | Added | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 34,934 | $1.47M | 1.0% | +8,828+33.8% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 10,855 | $1.47M | 1.0% | +2,441+29.0% | Added | – |
| ProShares Tr74347X294 | HD REPLICATION | 25,853 | $1.32M | 0.9% | −1,797−6.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,339 | $1.30M | 0.9% | +2,009+27.4% | Added | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 46,703 | $1.12M | 0.8% | +16,010+52.2% | Added | – |
| iShares Tr464287812 | US CONSM STAPLES | 15,956 | $1.09M | 0.8% | +4,388+37.9% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 40,656 | $1.02M | 0.7% | +14,621+56.2% | Added | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 10,821 | $919.5K | 0.7% | +2,922+37.0% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 35,623 | $910.5K | 0.6% | +9,382+35.8% | Added | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 22,219 | $841.8K | 0.6% | +9,242+71.2% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 16,018 | $816.8K | 0.6% | +7,145+80.5% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 7,687 | $769.1K | 0.5% | −1,809−19.1% | Reduced | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 5,054 | $647.1K | 0.5% | −221−4.2% | Reduced | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 6,834 | $469.2K | 0.3% | −109−1.6% | Reduced | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 19,445 | $437.1K | 0.3% | −3,550−15.4% | Reduced | – |
| Innovator ETFs Tr45782C763 | IBD BREAKOUT | 10,544 | $410.9K | 0.3% | +3,976+60.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,667 | $238.3K | 0.2% | −88−3.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 4,605 | $219.0K | 0.2% | −733−13.7% | Reduced | – |