Comprehensive Wealth Management, LLC
- SEC CIK
- 0001535202
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 40
- +1 vs. Q3 2025
- Portfolio value
- $169.5M
- +$28.5M (+20.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 1,142,264 | $24.9M | 14.7% | −309,047−21.3% | Reduced | – |
| Guinness Atkinson FDS402031843 | SMARTETFS ASIA | 925,782 | $16.8M | 9.9% | +510,154+122.7% | Added | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 342,391 | $16.2M | 9.5% | −113,537−24.9% | Reduced | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 342,459 | $13.4M | 7.9% | +170,273+98.9% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 134,738 | $13.2M | 7.8% | +61,464+83.9% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 70,774 | $9.98M | 5.9% | +40,805+136.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 59,642 | $8.59M | 5.1% | +2,856+5.0% | AddedConverted for a 2-for-1 split | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 79,754 | $6.84M | 4.0% | +53,295+201.4% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 186,748 | $5.39M | 3.2% | −62,853−25.2% | Reduced | – |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 217,354 | $5.35M | 3.2% | +217,354 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 86,899 | $4.76M | 2.8% | +10,483+13.7% | Added | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 96,857 | $3.77M | 2.2% | +7,891+8.9% | Added | – |
| Flexshares Tr33939L753 | CR SCORED LONG | 73,557 | $3.12M | 1.8% | +12,849+21.2% | Added | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 44,750 | $2.53M | 1.5% | +4,299+10.6% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,527 | $2.41M | 1.4% | +728+8.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,912 | $2.38M | 1.4% | +120+2.5% | Added | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 32,195 | $2.37M | 1.4% | −703−2.1% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 76,971 | $2.26M | 1.3% | +14,443+23.1% | Added | – |
| Capitol Ser Tr14064D519 | HULL TACTICAL | 53,473 | $2.12M | 1.3% | +8,775+19.6% | Added | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 22,894 | $1.81M | 1.1% | +2,401+11.7% | Added | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 38,525 | $1.69M | 1.0% | +3,591+10.3% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 12,045 | $1.67M | 1.0% | +1,190+11.0% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 33,071 | $1.65M | 1.0% | −35,533−51.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 22,630 | $1.63M | 1.0% | +2,393+11.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,515 | $1.47M | 0.9% | +176+1.9% | Added | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 56,728 | $1.33M | 0.8% | +10,025+21.5% | Added | – |
| ProShares Tr74347X294 | HD REPLICATION | 24,699 | $1.27M | 0.8% | −1,154−4.5% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 49,008 | $1.23M | 0.7% | +8,352+20.5% | Added | – |
| iShares Tr464287812 | US CONSM STAPLES | 18,179 | $1.22M | 0.7% | +2,223+13.9% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 11,085 | $1.09M | 0.6% | +3,398+44.2% | Added | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 12,581 | $1.04M | 0.6% | +1,760+16.3% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 41,633 | $1.04M | 0.6% | +6,010+16.9% | Added | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 26,760 | $1.02M | 0.6% | +4,541+20.4% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 19,851 | $1.01M | 0.6% | +3,833+23.9% | Added | – |
| Innovator ETFs Tr45782C763 | IBD BREAKOUT | 23,403 | $849.6K | 0.5% | +12,859+122.0% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 4,644 | $669.5K | 0.4% | −410−8.1% | Reduced | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 7,029 | $488.7K | 0.3% | +195+2.9% | Added | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 17,129 | $385.9K | 0.2% | −2,316−11.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 6,512 | $308.3K | 0.2% | +1,907+41.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,042 | $225.4K | 0.1% | −292−5.5% | ReducedConverted for a 2-for-1 split | – |