Q3 2025 · 13F-HR
Comprehensive Wealth Management, LLCholdings as filed
Filed 2025-11-04 · accession 0001535202-25-000007
$141.0M
Reported value
39
Positions
2025-09-30
Period end
The Brief · Comprehensive Wealth Management, LLC · Q3 2025
AI · grounded in 13F
Comprehensive Wealth Management, LLC established a new position in LGOV valued at $31.6M. The fund also initiated new stakes in KORP for $21.7M and XLK for $8M. Additional new positions include ADIV at $7.5M and SPTI at $7.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $31.6M | 22.4% | 1,451,311 | Common | NONE |
| 025072109 | KORP | AMERICAN CENTY ETF TR | $21.7M | 15.4% | 455,928 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.0M | 5.67% | 28,393 | Common | NONE |
| 402031843 | ADIV | GUINNESS ATKINSON FDS | $7.5M | 5.34% | 415,628 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $7.2M | 5.11% | 249,601 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $7.1M | 5.02% | 73,274 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $6.7M | 4.74% | 172,186 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.1M | 2.93% | 29,969 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.1M | 2.92% | 76,416 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $3.5M | 2.49% | 68,604 | Common | NONE |
| 46435G839 | HSCZ | ISHARES TR | $3.3M | 2.37% | 88,966 | Common | NONE |
| 33939L753 | LKOR | FLEXSHARES TR | $2.6M | 1.87% | 60,708 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 1.76% | 4,792 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $2.3M | 1.61% | 40,451 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.2M | 1.54% | 8,799 | Common | NONE |
| 46434G855 | RING | ISHARES INC | $2.1M | 1.51% | 32,898 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.0M | 1.43% | 26,459 | Common | NONE |
| 14064D519 | HTUS | CAPITOL SER TR | $1.9M | 1.35% | 44,698 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $1.9M | 1.32% | 62,528 | Common | NONE |
| 26923G806 | UTES | ETFIS SER TR I | $1.7M | 1.21% | 20,493 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $1.5M | 1.06% | 20,237 | Common | NONE |
| 46434V639 | HEZU | ISHARES TR | $1.5M | 1.04% | 34,934 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.5M | 1.04% | 10,855 | Common | NONE |
| 74347X294 | HDG | PROSHARES TR | $1.3M | 0.94% | 25,853 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.3M | 0.92% | 9,339 | Common | NONE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $1.1M | 0.80% | 46,703 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $1.1M | 0.77% | 15,956 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.0M | 0.72% | 40,656 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $919,460 | 0.65% | 10,821 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $910,524 | 0.65% | 35,623 | Common | NONE |
| 97717W125 | WTMF | WISDOMTREE TR | $841,769 | 0.60% | 22,219 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $816,758 | 0.58% | 16,018 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $769,084 | 0.55% | 7,687 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $647,064 | 0.46% | 5,054 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $469,222 | 0.33% | 6,834 | Common | NONE |
| 97717W430 | HYZD | WISDOMTREE TR | $437,124 | 0.31% | 19,445 | Common | NONE |
| 45782C763 | — | INNOVATOR ETFS TRUST | $410,936 | 0.29% | 10,544 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $238,270 | 0.17% | 2,667 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $218,968 | 0.16% | 4,605 | 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.