Filed: 1/10/2024ACC: 0001535202-24-000003
📋 What this filing means
COMPREHENSIVE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $82.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$82.21M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
LNG/SHT EQUITY$35.99M43.8%
FUTRE STRAT FD$18.55M22.6%
PFD SECS INC ETF$10.29M12.5%
PORTFOLIO LN TSR$10.16M12.4%
HD REPLICATION$1.93M2.4%
GBL SRT TRM HY$1.62M2.0%
TOTAL BD ETF$1.29M1.6%
Portfolio Concentration
Top 3$64.82M78.9%
4–10$17.17M20.9%
11–25$211.2K0.3%
Top 3 weight
78.9%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 2.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings11
Rows:
FIRST TR EXCH TRADED FD III
SOLEShares791.95K
TypeSH
Market value$35.99M
43.78%
Sole
0.00
Shared
0.00
None
791.95K
WISDOMTREE TR
SOLEShares475.94K
TypeSH
Market value$18.55M
22.56%
Sole
0.00
Shared
0.00
None
475.94K
FIRST TR EXCH TRADED FD III
SOLEShares510.69K
TypeSH
Market value$10.29M
12.52%
Sole
0.00
Shared
0.00
None
510.69K
SPDR SER TR
SOLEShares260.74K
TypeSH
Market value$10.16M
12.36%
Sole
0.00
Shared
0.00
None
260.74K
PROSHARES TR
SOLEShares37.33K
TypeSH
Market value$1.93M
2.35%
Sole
0.00
Shared
0.00
None
37.33K
INVESCO EXCH TRADED FD TR II
SOLEShares73.35K
TypeSH
Market value$1.62M
1.97%
Sole
0.00
Shared
0.00
None
73.35K
FIDELITY COVINGTON TRUST
SOLEShares24.66K
TypeSH
Market value$1.29M
1.57%
Sole
0.00
Shared
0.00
None
24.66K
ISHARES TR
SOLEShares10.90K
TypeSH
Market value$1.07M
1.30%
Sole
0.00
Shared
0.00
None
10.90K
MICROSOFT CORP
SOLEShares3.28K
TypeSH
Market value$773.5K
0.94%
Sole
0.00
Shared
0.00
None
3.28K
SELECT SECTOR SPDR TR
SOLEShares2.41K
TypeSH
Market value$319.5K
0.39%
Sole
0.00
Shared
0.00
None
2.41K
FACEBOOK INC
SOLEShares717.00
TypeSH
Market value$211.2K
0.26%
Sole
0.00
Shared
0.00
None
717.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 791.95K | SH | $35.99M 43.78% | 0.00 | 0.00 | 791.95K |
WISDOMTREE TRSOLE | FUTRE STRAT FD | 475.94K | SH | $18.55M 22.56% | 0.00 | 0.00 | 475.94K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 510.69K | SH | $10.29M 12.52% | 0.00 | 0.00 | 510.69K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 260.74K | SH | $10.16M 12.36% | 0.00 | 0.00 | 260.74K |
PROSHARES TRSOLE | HD REPLICATION | 37.33K | SH | $1.93M 2.35% | 0.00 | 0.00 | 37.33K |
INVESCO EXCH TRADED FD TR IISOLE | GBL SRT TRM HY | 73.35K | SH | $1.62M 1.97% | 0.00 | 0.00 | 73.35K |
FIDELITY COVINGTON TRUSTSOLE | TOTAL BD ETF | 24.66K | SH | $1.29M 1.57% | 0.00 | 0.00 | 24.66K |
ISHARES TRSOLE | CONV BD ETF | 10.90K | SH | $1.07M 1.30% | 0.00 | 0.00 | 10.90K |
MICROSOFT CORPSOLE | COM | 3.28K | SH | $773.5K 0.94% | 0.00 | 0.00 | 3.28K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 2.41K | SH | $319.5K 0.39% | 0.00 | 0.00 | 2.41K |
FACEBOOK INCSOLE | CL A | 717.00 | SH | $211.2K 0.26% | 0.00 | 0.00 | 717.00 |