Q4 2025 · 13F-HR
Comprehensive Wealth Management, LLCholdings as filed
Filed 2026-02-11 · accession 0001535202-26-000001
$169.5M
Reported value
40
Positions
2025-12-31
Period end
The Brief · Comprehensive Wealth Management, LLC · Q4 2025
AI · grounded in 13F
Comprehensive Wealth Management, LLC established a new position in IGBH valued at $5.35M. The fund also increased its holdings in GDX by 201.42% and VT by 136.16%. These additions occurred alongside the trimming of positions in IAGG by 51.79% and SPTI by 25.18%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $24.9M | 14.7% | 1,142,264 | Common | NONE |
| 402031843 | ADIV | GUINNESS ATKINSON FDS | $16.8M | 9.90% | 925,782 | Common | NONE |
| 025072109 | KORP | AMERICAN CENTY ETF TR | $16.2M | 9.54% | 342,391 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $13.4M | 7.91% | 342,459 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $13.2M | 7.81% | 134,738 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $10.0M | 5.89% | 70,774 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.6M | 5.07% | 59,642 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $6.8M | 4.04% | 79,754 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $5.4M | 3.18% | 186,748 | Common | NONE |
| 46431W812 | IGBH | ISHARES U S ETF TR | $5.4M | 3.16% | 217,354 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.8M | 2.81% | 86,899 | Common | NONE |
| 46435G839 | HSCZ | ISHARES TR | $3.8M | 2.22% | 96,857 | Common | NONE |
| 33939L753 | LKOR | FLEXSHARES TR | $3.1M | 1.84% | 73,557 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $2.5M | 1.49% | 44,750 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.4M | 1.42% | 9,527 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 1.40% | 4,912 | Common | NONE |
| 46434G855 | RING | ISHARES INC | $2.4M | 1.40% | 32,195 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $2.3M | 1.33% | 76,971 | Common | NONE |
| 14064D519 | HTUS | CAPITOL SER TR | $2.1M | 1.25% | 53,473 | Common | NONE |
| 26923G806 | UTES | ETFIS SER TR I | $1.8M | 1.07% | 22,894 | Common | NONE |
| 46434V639 | HEZU | ISHARES TR | $1.7M | 0.99% | 38,525 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.98% | 12,045 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $1.7M | 0.98% | 33,071 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.96% | 22,630 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.5M | 0.87% | 9,515 | Common | NONE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $1.3M | 0.78% | 56,728 | Common | NONE |
| 74347X294 | HDG | PROSHARES TR | $1.3M | 0.75% | 24,699 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.2M | 0.73% | 49,008 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $1.2M | 0.72% | 18,179 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $1.1M | 0.64% | 11,085 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $1.0M | 0.61% | 12,581 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $1.0M | 0.61% | 41,633 | Common | NONE |
| 97717W125 | WTMF | WISDOMTREE TR | $1.0M | 0.60% | 26,760 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $1.0M | 0.60% | 19,851 | Common | NONE |
| 45782C763 | — | INNOVATOR ETFS TRUST | $849,576 | 0.50% | 23,403 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $669,479 | 0.39% | 4,644 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $488,656 | 0.29% | 7,029 | Common | NONE |
| 97717W430 | HYZD | WISDOMTREE TR | $385,930 | 0.23% | 17,129 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $308,343 | 0.18% | 6,512 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $225,428 | 0.13% | 5,042 | 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.