Comprehensive Money Management Services LLC — Q4 2025 13F-HR

← Comprehensive Money Management Services LLC

Q4 2025 · 13F-HR

Comprehensive Money Management Services LLCholdings as filed

Filed 2026-01-22 · accession 0002058921-26-000001

$145.0M

Reported value

190

Positions

2025-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$3.8M	2.62%	82,847	Common	SOLE
922020805	VTIP	VANGUARD MALVERN FDS	$3.3M	2.29%	67,236	Common	SOLE
92204A876	VPU	VANGUARD WORLD FD	$3.0M	2.10%	16,455	Common	SOLE
921946885	VWOB	VANGUARD WHITEHALL FDS	$2.7M	1.87%	40,247	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$2.7M	1.86%	8,026	Common	SOLE
464288174	WOOD	ISHARES TR	$2.7M	1.84%	37,155	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$2.5M	1.71%	39,629	Common	SOLE
464288521	USRT	ISHARES TR	$2.2M	1.49%	37,941	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$2.1M	1.48%	44,477	Common	SOLE
97717Y527	USFR	WISDOMTREE TR	$2.1M	1.45%	41,715	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS	$2.1M	1.41%	46,192	Common	SOLE
46434V878	ICSH	ISHARES TR	$1.9M	1.34%	38,379	Common	SOLE
808524870	SCHP	SCHWAB STRATEGIC TR	$1.9M	1.30%	71,007	Common	SOLE
02079K107	GOOG	ALPHABET INC	$1.8M	1.26%	5,806	Common	SOLE
06849F108	B	BARRICK MNG CORP	$1.8M	1.26%	41,820	Common	SOLE
651639106	NEM	NEWMONT CORP	$1.8M	1.22%	17,742	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.7M	1.20%	32,365	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$1.7M	1.19%	62,772	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$1.7M	1.19%	21,192	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE	$1.6M	1.11%	67,887	Common	SOLE
92189F700	MOO	VANECK ETF TRUST	$1.6M	1.11%	22,094	Common	SOLE
92189F445	IHY	VANECK ETF TRUST	$1.5M	1.06%	70,204	Common	SOLE
09260D107	BX	BLACKSTONE INC	$1.5M	1.01%	9,490	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$1.5M	1.01%	12,416	Common	SOLE
37954Y673	PAVE	GLOBAL X FDS	$1.5M	1.00%	30,477	Common	SOLE
11276H106	BIPC	BROOKFIELD INFRASTRUCTURE CO	$1.4M	0.98%	31,385	Common	SOLE
78464A490	WIP	SPDR SERIES TRUST	$1.4M	0.96%	35,462	Common	SOLE
37954Y376	PFFV	GLOBAL X FDS	$1.4M	0.96%	62,753	Common	SOLE
46434G855	RING	ISHARES INC	$1.3M	0.91%	18,013	Common	SOLE
78464A805	SPTM	SPDR SERIES TRUST	$1.3M	0.91%	15,916	Common	SOLE
78463X509	SPEM	SPDR INDEX SHS FDS	$1.3M	0.90%	27,999	Common	SOLE
78464A649	SPAB	SPDR SERIES TRUST	$1.3M	0.89%	49,871	Common	SOLE
46434G848	PICK	ISHARES INC	$1.3M	0.87%	24,619	Common	SOLE
46429B747	STIP	ISHARES TR	$1.2M	0.86%	12,179	Common	SOLE
78468R648	KOMP	SPDR SERIES TRUST	$1.2M	0.84%	20,460	Common	SOLE
464286350	VEGI	ISHARES INC	$1.2M	0.84%	31,417	Common	SOLE
003264108	SIVR	ABRDN SILVER ETF TRUST	$1.2M	0.80%	17,064	Common	SOLE
037833100	AAPL	APPLE INC	$1.1M	0.77%	4,101	Common	SOLE
78463X855	GII	SPDR INDEX SHS FDS	$1.1M	0.76%	15,844	Common	SOLE
46435G672	IAGG	ISHARES TR	$1.1M	0.75%	21,759	Common	SOLE
003261104	BCI	ABRDN ETFS	$1.1M	0.75%	55,671	Common	SOLE
92204A801	VAW	VANGUARD WORLD FD	$1.1M	0.75%	5,218	Common	SOLE
92204A306	VDE	VANGUARD WORLD FD	$1.1M	0.74%	8,553	Common	SOLE
45782C763	—	INNOVATOR ETFS TRUST	$1.1M	0.73%	29,198	Common	SOLE
226406106	CRESY	CRESUD S A C I F Y A	$1.0M	0.72%	82,203	Common	SOLE
46138E263	CGW	INVESCO EXCH TRADED FD TR II	$1.0M	0.72%	16,476	Common	SOLE
78464A847	SPMD	SPDR SERIES TRUST	$1.0M	0.71%	17,870	Common	SOLE
46284V101	IRM	IRON MTN INC DEL	$1.0M	0.71%	12,360	Common	SOLE
11285B108	BEPC	BROOKFIELD RENEWABLE CORP	$972,111	0.67%	25,355	Common	SOLE
92204A603	VIS	VANGUARD WORLD FD	$970,294	0.67%	3,252	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$957,615	0.66%	15,931	Common	SOLE
880198205	SABA	SABA CAPITAL INCOME & OPPORT	$948,115	0.65%	114,923	Common	SOLE
754907103	RYN	RAYONIER INC	$925,270	0.64%	42,738	Common	SOLE
780910105	RVT	ROYCE SMALL CAP TRUST INC	$913,997	0.63%	56,770	Common	SOLE
808524847	SCHH	SCHWAB STRATEGIC TR	$906,187	0.62%	43,379	Common	SOLE
46435U713	IFRA	ISHARES TR	$882,964	0.61%	16,780	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$852,247	0.59%	9,631	Common	SOLE
92189F304	EVX	VANECK ETF TRUST	$841,840	0.58%	22,020	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$826,487	0.57%	1,212	Common	SOLE
95766A101	XEMDX	WESTERN ASSET EMERGING MKTS	$824,197	0.57%	77,535	Common	SOLE
464288224	ICLN	ISHARES TR	$813,844	0.56%	49,534	Common	SOLE
46434G103	IEMG	ISHARES INC	$809,665	0.56%	12,045	Common	SOLE
78468R853	SPSM	SPDR SERIES TRUST	$787,248	0.54%	16,800	Common	SOLE
92189H300	EMLC	VANECK ETF TRUST	$775,295	0.53%	30,027	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$771,374	0.53%	1,595	Common	SOLE
78468R101	SPTS	SPDR SERIES TRUST	$750,212	0.52%	25,622	Common	SOLE
46434V647	REET	ISHARES TR	$736,250	0.51%	29,509	Common	SOLE
422704106	HL	HECLA MNG CO	$733,058	0.51%	38,200	Common	SOLE
78463X541	GNR	SPDR INDEX SHS FDS	$720,900	0.50%	11,601	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$719,424	0.50%	3,876	Common	SOLE
33939L100	TILT	FLEXSHARES TR	$710,494	0.49%	2,857	Common	SOLE
38747R108	COMB	GRANITESHARES ETF TR	$709,718	0.49%	33,620	Common	SOLE
023135106	AMZN	AMAZON COM INC	$696,846	0.48%	3,019	Common	SOLE
78464A359	CWB	SPDR SERIES TRUST	$691,969	0.48%	7,758	Common	SOLE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$675,542	0.47%	6,218	Common	SOLE
496902404	KGC	KINROSS GOLD CORP	$670,405	0.46%	23,807	Common	SOLE
46435G102	ICVT	ISHARES TR	$655,518	0.45%	6,655	Common	SOLE
737630103	PCH	POTLATCHDELTIC CORPORATION	$640,100	0.44%	16,091	Common	SOLE
61744H105	MSD	MORGAN STANLEY EMKT DBT FD I	$637,203	0.44%	86,225	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$634,131	0.44%	2,185	Common	SOLE
464288372	IGF	ISHARES TR	$633,726	0.44%	10,328	Common	SOLE
316092600	FHLC	FIDELITY COVINGTON TRUST	$631,900	0.44%	8,507	Common	SOLE
78468R861	TIPX	SPDR SERIES TRUST	$626,148	0.43%	32,817	Common	SOLE
37954Y483	QYLD	GLOBAL X FDS	$618,609	0.43%	35,009	Common	SOLE
37954Y459	RYLD	GLOBAL X FDS	$618,487	0.43%	40,424	Common	SOLE
132061862	TAIL	CAMBRIA ETF TR	$612,256	0.42%	53,286	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$606,355	0.42%	2,863	Common	SOLE
97717X263	DDWM	WISDOMTREE TR	$581,999	0.40%	13,367	Common	SOLE
34354P105	FLS	FLOWSERVE CORP	$581,682	0.40%	8,384	Common	SOLE
78464A870	XBI	SPDR SERIES TRUST	$573,803	0.40%	4,706	Common	SOLE
78433H501	CSHI	NEOS ETF TRUST	$572,392	0.39%	11,510	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$558,401	0.39%	1,409	Common	SOLE
L00849106	AGRO	ADECOAGRO S A	$556,984	0.38%	70,238	Common	SOLE
624758108	MWA	MUELLER WTR PRODS INC	$537,713	0.37%	22,574	Common	SOLE
46434V381	XT	ISHARES TR	$531,279	0.37%	7,618	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$527,087	0.36%	11,020	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$525,960	0.36%	2,039	Common	SOLE
37954Y475	XYLD	GLOBAL X FDS	$511,017	0.35%	12,577	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$508,964	0.35%	18,555	Common	SOLE
46434G764	EMXC	ISHARES INC	$505,489	0.35%	6,955	Common	SOLE
82575P107	SBSW	SIBANYE STILLWATER LTD	$505,177	0.35%	35,451	Common	SOLE
025072372	AVES	AMERICAN CENTY ETF TR	$495,635	0.34%	8,500	Common	SOLE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$489,042	0.34%	3,412	Common	SOLE
37954Y269	QYLG	GLOBAL X FDS	$487,968	0.34%	17,900	Common	SOLE
756109104	O	REALTY INCOME CORP	$484,726	0.33%	8,599	Common	SOLE
464286517	LEMB	ISHARES INC	$481,173	0.33%	11,575	Common	SOLE
78468R200	FLRN	SPDR SERIES TRUST	$480,755	0.33%	15,645	Common	SOLE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$462,249	0.32%	17,556	Common	SOLE
09256U105	BSL	BLACKSTONE SENI FLTN RAT 202	$449,280	0.31%	33,280	Common	SOLE
092524107	XBGYX	BLACKROCK ENHANCED INTL DIV	$446,151	0.31%	75,876	Common	SOLE
72201R304	LTPZ	PIMCO ETF TR	$444,274	0.31%	8,585	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$434,051	0.30%	8,546	Common	SOLE
46434V407	SHYG	ISHARES TR	$428,271	0.30%	9,990	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INC	$419,508	0.29%	3,020	Common	SOLE
78573L106	SBRA	SABRA HEALTH CARE REIT INC	$414,502	0.29%	21,885	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$411,583	0.28%	2,155	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$408,874	0.28%	7,035	Common	SOLE
78468R697	SIMS	SPDR SERIES TRUST	$404,308	0.28%	9,634	Common	SOLE
G23773107	CWCO	CONSOLIDATED WATER CO INC	$401,898	0.28%	11,388	Common	SOLE
767204100	RIO	RIO TINTO PLC	$398,789	0.27%	4,983	Common	SOLE
808524706	SCHE	SCHWAB STRATEGIC TR	$397,356	0.27%	12,133	Common	SOLE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$389,207	0.27%	15,997	Common	SOLE
38149W630	GPIQ	GOLDMAN SACHS ETF TR	$389,070	0.27%	7,359	Common	SOLE
464288810	IHI	ISHARES TR	$384,211	0.26%	6,182	Common	SOLE
464287465	EFA	ISHARES TR	$378,070	0.26%	3,937	Common	SOLE
91912E105	VALE	VALE S A	$365,908	0.25%	28,082	Common	SOLE
464286251	CEMB	ISHARES INC	$364,667	0.25%	7,950	Common	SOLE
088606108	BHP	BHP GROUP LTD	$358,356	0.25%	5,936	Common	SOLE
31154R109	FPI	FARMLAND PARTNERS INC	$354,959	0.24%	36,631	Common	SOLE
35473P769	FLIN	FRANKLIN TEMPLETON ETF TR	$351,941	0.24%	9,120	Common	SOLE
464288695	MXI	ISHARES TR	$345,198	0.24%	3,572	Common	SOLE
35473P561	FLLA	FRANKLIN TEMPLETON ETF TR	$345,029	0.24%	14,323	Common	SOLE
464288588	MBB	ISHARES TR	$334,698	0.23%	3,515	Common	SOLE
780915104	RMT	ROYCE MICRO-CAP TR INC	$333,916	0.23%	32,015	Common	SOLE
92276F100	VTR	VENTAS INC	$331,960	0.23%	4,290	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$330,795	0.23%	1,865	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$328,157	0.23%	5,733	Common	SOLE
09248X100	BBN	BLACKROCK TAX MUNICPAL BD TR	$323,870	0.22%	19,845	Common	SOLE
92840R101	NFJ	VIRTUS DIVIDEND INTEREST & P	$322,895	0.22%	25,050	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$321,992	0.22%	13,394	Common	SOLE
833635105	SQM	SOCIEDAD QUIMICA Y MINERA DE	$318,544	0.22%	4,630	Common	SOLE
42226K105	HR	HEALTHCARE RLTY TR	$310,143	0.21%	18,298	Common	SOLE
37954Y293	MLPX	GLOBAL X FDS	$308,400	0.21%	5,095	Common	SOLE
33939L407	GUNR	FLEXSHARES TR	$306,370	0.21%	6,682	Common	SOLE
38149W622	GPIX	GOLDMAN SACHS ETF TR	$302,016	0.21%	5,720	Common	SOLE
92189H805	REMX	VANECK ETF TRUST	$298,267	0.21%	4,035	Common	SOLE
055622104	BP	BP PLC	$297,289	0.20%	8,560	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$295,476	0.20%	917	Common	SOLE
36465A109	GGN	GAMCO GLOBAL GOLD NAT RES &	$292,809	0.20%	56,746	Common	SOLE
67074C103	NBB	NUVEEN TAXABLE MUNICPAL INM	$291,747	0.20%	18,465	Common	SOLE
46137V118	PSP	INVESCO EXCHANGE TRADED FD T	$291,437	0.20%	4,345	Common	SOLE
780259305	SHEL	SHELL PLC	$290,760	0.20%	3,957	Common	SOLE
501044101	KR	KROGER CO	$284,971	0.20%	4,561	Common	SOLE
464288869	IWC	ISHARES TR	$279,918	0.19%	1,775	Common	SOLE
758849103	REG	REGENCY CTRS CORP	$277,432	0.19%	4,019	Common	SOLE
67077M108	NTR	NUTRIEN LTD	$277,431	0.19%	4,495	Common	SOLE
45409B800	MNA	NEW YORK LIFE INVESTMENTS ET	$269,356	0.19%	7,526	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$267,225	0.18%	435	Common	SOLE
06211J100	BFC	BANK FIRST CORP	$265,446	0.18%	2,179	Common	SOLE
35473P835	FLBR	FRANKLIN TEMPLETON ETF TR	$263,900	0.18%	13,853	Common	SOLE
78464A755	XME	SPDR SERIES TRUST	$262,670	0.18%	2,535	Common	SOLE
37954Y343	MLPA	GLOBAL X FDS	$262,624	0.18%	5,425	Common	SOLE
19248A109	UTF	COHEN & STEERS INFRASTRUCTUR	$256,916	0.18%	10,656	Common	SOLE
46434V266	ISCF	ISHARES TR	$255,434	0.18%	6,158	Common	SOLE
35473P736	FLMX	FRANKLIN TEMPLETON ETF TR	$253,211	0.17%	7,480	Common	SOLE
464288281	EMB	ISHARES TR	$252,350	0.17%	2,621	Common	SOLE
808524888	SCHC	SCHWAB STRATEGIC TR	$249,960	0.17%	5,490	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$247,463	0.17%	3,140	Common	SOLE
71654V408	PBR	PETROLEO BRASILEIRO SA PETRO	$245,591	0.17%	20,725	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR	$244,437	0.17%	5,390	Common	SOLE
82889N855	PFIX	SIMPLIFY EXCHANGE TRADED FUN	$242,765	0.17%	5,065	Common	SOLE
464287655	IWM	ISHARES TR	$242,468	0.17%	985	Common	SOLE
37960A214	GNOM	GLOBAL X FDS	$239,372	0.17%	5,266	Common	SOLE
03676B102	AM	ANTERO MIDSTREAM CORP	$239,187	0.16%	13,445	Common	SOLE
37954Y277	XYLG	GLOBAL X FDS	$238,700	0.16%	8,680	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$235,244	0.16%	4,650	Common	SOLE
00110G408	BTAL	AGF INVTS TR	$231,751	0.16%	16,105	Common	SOLE
14316J108	CG	CARLYLE GROUP INC	$222,254	0.15%	3,760	Common	SOLE
376549101	LAND	GLADSTONE LD CORP	$219,380	0.15%	23,976	Common	SOLE
33939L837	IQDF	FLEXSHARES TR	$216,600	0.15%	7,125	Common	SOLE
464287242	LQD	ISHARES TR	$214,871	0.15%	1,950	Common	SOLE
464288877	EFV	ISHARES TR	$214,587	0.15%	3,005	Common	SOLE
78464A656	SPIP	SPDR SERIES TRUST	$200,516	0.14%	7,727	Common	SOLE
904767803	UL	UNILEVER PLC	$200,386	0.14%	3,064	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$185,097	0.13%	11,511	Common	SOLE
38173M102	GBDC	GOLUB CAP BDC INC	$178,106	0.12%	13,125	Common	SOLE
09251A104	BDJ	BLACKROCK ENHANCED EQUITY DI	$161,587	0.11%	17,045	Common	SOLE
896442308	TRIN	TRINITY CAP INC	$159,774	0.11%	10,906	Common	SOLE
00130H105	AES	AES CORP	$147,487	0.10%	10,285	Common	SOLE
92912P108	IHD	VOYA EMERGING MKTS HIGH DIVI	$89,348	0.06%	14,250	Common	SOLE

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.