Comprehensive Wealth Management, LLC
- SEC CIK
- 0001535202
- Latest filing
- Aug 12, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 39
- −1 vs. Q4 2025
- Portfolio value
- $197.8M
- +$28.3M (+16.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Guinness Atkinson FDS402031843 | SMARTETFS ASIA | 1,935,017 | $34.0M | 17.2% | +1,009,235+109.0% | Added | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 638,363 | $25.2M | 12.7% | +295,904+86.4% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 225,184 | $24.9M | 12.6% | +90,446+67.1% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 203,090 | $22.5M | 11.4% | +203,090 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 129,770 | $17.2M | 8.7% | +70,128+117.6% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 70,625 | $6.48M | 3.3% | −9,129−11.4% | Reduced | – |
| Capitol Ser Tr14064D519 | HULL TACTICAL | 160,694 | $6.13M | 3.1% | +107,221+200.5% | Added | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 258,014 | $5.57M | 2.8% | −884,250−77.4% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 95,439 | $4.71M | 2.4% | +8,540+9.8% | Added | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 100,257 | $3.98M | 2.0% | +3,400+3.5% | Added | – |
| Flexshares Tr33939L753 | CR SCORED LONG | 83,001 | $3.46M | 1.7% | +9,444+12.8% | Added | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 67,005 | $3.12M | 1.6% | −275,386−80.4% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 30,517 | $2.93M | 1.5% | +30,517 | New | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 45,547 | $2.62M | 1.3% | +797+1.8% | Added | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 32,826 | $2.59M | 1.3% | +631+2.0% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 85,907 | $2.47M | 1.2% | +8,936+11.6% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10,101 | $2.40M | 1.2% | +574+6.0% | Added | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 24,480 | $1.96M | 1.0% | +1,586+6.9% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 37,168 | $1.86M | 0.9% | +4,097+12.4% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 23,716 | $1.80M | 0.9% | +1,086+4.8% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 12,392 | $1.80M | 0.9% | +347+2.9% | Added | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 40,420 | $1.77M | 0.9% | +1,895+4.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,768 | $1.77M | 0.9% | −144−2.9% | Reduced | History |
| Innovator ETFs Tr45782C763 | IBD BREAKOUT | 43,741 | $1.72M | 0.9% | +20,338+86.9% | Added | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 63,426 | $1.46M | 0.7% | +6,698+11.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,926 | $1.46M | 0.7% | +411+4.3% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 54,545 | $1.36M | 0.7% | +5,537+11.3% | Added | – |
| iShares Tr464287812 | US CONSM STAPLES | 18,349 | $1.28M | 0.6% | +170+0.9% | Added | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 29,664 | $1.18M | 0.6% | +2,904+10.9% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 22,551 | $1.14M | 0.6% | +2,700+13.6% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 44,823 | $1.13M | 0.6% | +3,190+7.7% | Added | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 13,498 | $1.12M | 0.6% | +917+7.3% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 9,872 | $1.00M | 0.5% | −1,213−10.9% | Reduced | – |
| ProShares Tr74347X294 | HD REPLICATION | 18,573 | $957.4K | 0.5% | −6,126−24.8% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 31,881 | $913.7K | 0.5% | −154,867−82.9% | Reduced | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,986 | $632.1K | 0.3% | −658−14.2% | Reduced | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 6,489 | $489.3K | 0.2% | −540−7.7% | Reduced | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 3,455 | $393.9K | 0.2% | +3,455 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,534 | $216.5K | 0.1% | −1,508−29.9% | Reduced | – |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 70,774 | $9.98M | 5.9% | – |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 217,354 | $5.35M | 3.2% | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 17,129 | $385.9K | 0.2% | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 6,512 | $308.3K | 0.2% | – |