Q2 2025 · 13F-HR
Comprehensive Wealth Management, LLCholdings as filed
Filed 2025-08-11 · accession 0001535202-25-000003
$124.2M
Reported value
39
Positions
2025-06-30
Period end
The Brief · Comprehensive Wealth Management, LLC · Q2 2025
AI · grounded in 13F
Comprehensive Wealth Management, LLC established a new position in LGOV valued at $33.8M. The fund also initiated a new stake in KORP for $24.6M. Additional new positions include SPTI at $8.1M and XLK at $5.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $33.8M | 27.3% | 1,579,982 | Common | NONE |
| 025072109 | KORP | AMERICAN CENTY ETF TR | $24.6M | 19.8% | 522,960 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $8.1M | 6.56% | 282,997 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.9M | 4.77% | 23,391 | Common | NONE |
| 402031843 | ADIV | GUINNESS ATKINSON FDS | $5.0M | 4.06% | 285,866 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $4.4M | 3.51% | 53,560 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $4.2M | 3.36% | 109,372 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.2M | 2.54% | 60,192 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $2.8M | 2.23% | 54,097 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.7M | 2.18% | 21,018 | Common | NONE |
| 46435G839 | HSCZ | ISHARES TR | $2.5M | 2.05% | 71,619 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 1.87% | 4,663 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $1.7M | 1.40% | 32,522 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.6M | 1.30% | 7,114 | Common | NONE |
| 33939L753 | LKOR | FLEXSHARES TR | $1.6M | 1.28% | 37,442 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.5M | 1.24% | 29,597 | Common | NONE |
| 46434G855 | RING | ISHARES INC | $1.4M | 1.17% | 33,048 | Common | NONE |
| 74347X294 | HDG | PROSHARES TR | $1.4M | 1.10% | 27,650 | Common | NONE |
| 26923G806 | UTES | ETFIS SER TR I | $1.3M | 1.03% | 16,866 | Common | NONE |
| 14064D519 | HTUS | CAPITOL SER TR | $1.1M | 0.91% | 28,309 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $1.1M | 0.88% | 37,508 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.87% | 8,414 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.87% | 15,890 | Common | NONE |
| 46434V639 | HEZU | ISHARES TR | $1.1M | 0.86% | 26,106 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $988,011 | 0.80% | 7,330 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $855,590 | 0.69% | 9,496 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $815,313 | 0.66% | 11,568 | Common | NONE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $743,691 | 0.60% | 30,693 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $651,656 | 0.52% | 26,035 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $650,404 | 0.52% | 7,899 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $648,153 | 0.52% | 26,241 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $602,774 | 0.49% | 5,275 | Common | NONE |
| 97717W430 | HYZD | WISDOMTREE TR | $514,801 | 0.41% | 22,995 | Common | NONE |
| 97717W125 | WTMF | WISDOMTREE TR | $458,165 | 0.37% | 12,977 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $451,503 | 0.36% | 6,943 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $450,926 | 0.36% | 8,873 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $251,206 | 0.20% | 5,338 | Common | NONE |
| 45782C763 | — | INNOVATOR ETFS TRUST | $240,190 | 0.19% | 6,568 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $233,652 | 0.19% | 2,755 | 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.