Q1 2025 · 13F-HR
Comprehensive Wealth Management, LLCholdings as filed
Filed 2025-05-13 · accession 0001535202-25-000002
$143.7M
Reported value
33
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $40.6M | 28.2% | 1,082,526 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $35.8M | 24.9% | 2,137,955 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $18.8M | 13.1% | 656,736 | Common | NONE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $9.5M | 6.61% | 441,843 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.8M | 3.32% | 23,114 | Common | NONE |
| 46435G839 | HSCZ | ISHARES TR | $2.6M | 1.83% | 81,826 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $2.6M | 1.78% | 51,225 | Common | NONE |
| 402031843 | ADIV | GUINNESS ATKINSON FDS | $2.3M | 1.63% | 152,612 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 1.23% | 4,719 | Common | NONE |
| 74347X294 | HDG | PROSHARES TR | $1.7M | 1.15% | 34,039 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $1.6M | 1.13% | 33,122 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.6M | 1.11% | 14,072 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $1.6M | 1.11% | 23,291 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $1.6M | 1.10% | 44,247 | Common | NONE |
| 26923G707 | NFLT | ETFIS SER TR I | $1.5M | 1.06% | 67,753 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.4M | 1.00% | 31,236 | Common | NONE |
| 92189F684 | RTH | VANECK ETF TRUST | $1.4M | 0.95% | 6,029 | Common | NONE |
| 26923G806 | UTES | ETFIS SER TR I | $1.1M | 0.75% | 16,786 | Common | NONE |
| 46434G855 | RING | ISHARES INC | $1.0M | 0.72% | 26,944 | Common | NONE |
| 33939L753 | LKOR | FLEXSHARES TR | $1.0M | 0.72% | 24,224 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.0M | 0.71% | 7,016 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $951,815 | 0.66% | 18,792 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $847,031 | 0.59% | 11,835 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $841,665 | 0.59% | 7,639 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $826,543 | 0.58% | 13,172 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $804,965 | 0.56% | 12,617 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $797,945 | 0.56% | 4,134 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $774,855 | 0.54% | 13,450 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $766,810 | 0.53% | 26,570 | Common | NONE |
| 69374H766 | INDS | PACER FDS TR | $511,369 | 0.36% | 13,832 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $510,503 | 0.36% | 10,249 | Common | NONE |
| 14064D519 | HTUS | CAPITOL SER TR | $497,342 | 0.35% | 13,652 | Common | NONE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $297,163 | 0.21% | 29,306 | 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.