Q4 2024 · 13F-HR
Comprehensive Wealth Management, LLCholdings as filed
Filed 2025-02-11 · accession 0001535202-25-000001
$133.7M
Reported value
30
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $41.5M | 31.0% | 1,163,939 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $38.1M | 28.5% | 2,206,128 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $19.3M | 14.4% | 692,231 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.5M | 4.86% | 27,950 | Common | NONE |
| 46435G839 | HSCZ | ISHARES TR | $3.2M | 2.39% | 99,989 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $2.4M | 1.83% | 49,012 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 1.46% | 4,622 | Common | NONE |
| 97717W125 | WTMF | WISDOMTREE TR | $1.9M | 1.42% | 54,211 | Common | NONE |
| 74347X294 | HDG | PROSHARES TR | $1.6M | 1.23% | 33,195 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.4M | 1.02% | 11,018 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $1.4M | 1.01% | 26,914 | Common | NONE |
| 46137V761 | PXE | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.98% | 44,471 | Common | NONE |
| 26923G707 | NFLT | ETFIS SER TR I | $1.3M | 0.95% | 56,410 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.2M | 0.87% | 34,139 | Common | NONE |
| 92189F684 | RTH | VANECK ETF TRUST | $1.1M | 0.86% | 5,126 | Common | NONE |
| 26923G806 | UTES | ETFIS SER TR I | $894,668 | 0.67% | 14,034 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $828,309 | 0.62% | 6,021 | Common | NONE |
| 46434G855 | RING | ISHARES INC | $818,085 | 0.61% | 29,103 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $734,019 | 0.55% | 11,103 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $730,682 | 0.55% | 3,472 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $713,907 | 0.53% | 6,473 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $700,380 | 0.52% | 10,229 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $675,592 | 0.51% | 13,458 | Common | NONE |
| 33939L753 | LKOR | FLEXSHARES TR | $671,512 | 0.50% | 16,015 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $663,180 | 0.50% | 10,111 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $508,168 | 0.38% | 9,181 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $507,832 | 0.38% | 17,713 | Common | NONE |
| 69374H766 | INDS | PACER FDS TR | $456,817 | 0.34% | 12,941 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $407,857 | 0.30% | 8,439 | Common | NONE |
| 14064D519 | HTUS | CAPITOL SER TR | $358,772 | 0.27% | 9,424 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.