Filed: 1/12/2024ACC: 0001535202-24-000004
📋 What this filing means
COMPREHENSIVE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $99.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$99.36M
Total AUM (reported)
2.57M
Total Shares
Allocation by class
LNG/SHT EQUITY$37.95M38.2%
FUTRE STRAT FD$19.25M19.4%
PORTFOLIO LN TSR$13.60M13.7%
PORTFLI INTRMDIT$10.67M10.7%
PFD SECS INC ETF$10.32M10.4%
TOTAL BD ETF$2.00M2.0%
HD REPLICATION$1.65M1.7%
Portfolio Concentration
Top 3$70.80M71.3%
4–10$27.55M27.7%
11–25$1.00M1.0%
Top 3 weight
71.3%
Top 10 weight
99.0%
Voting Authority Distribution
Total shares with voting rights: 2.57M
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
2.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings14
Rows:
FIRST TR EXCH TRADED FD III
SOLEShares780.08K
TypeSH
Market value$37.95M
38.20%
Sole
0.00
Shared
0.00
None
780.08K
WISDOMTREE TR
SOLEShares464.71K
TypeSH
Market value$19.25M
19.37%
Sole
0.00
Shared
0.00
None
464.71K
SPDR SER TR
SOLEShares329.37K
TypeSH
Market value$13.60M
13.69%
Sole
0.00
Shared
0.00
None
329.37K
SPDR SER TR
SOLEShares329.57K
TypeSH
Market value$10.67M
10.74%
Sole
0.00
Shared
0.00
None
329.57K
FIRST TR EXCH TRADED FD III
SOLEShares500.99K
TypeSH
Market value$10.32M
10.39%
Sole
0.00
Shared
0.00
None
500.99K
FIDELITY MERRIMACK STR TR
SOLEShares37.59K
TypeSH
Market value$2.00M
2.02%
Sole
0.00
Shared
0.00
None
37.59K
PROSHARES TR
SOLEShares31.54K
TypeSH
Market value$1.65M
1.66%
Sole
0.00
Shared
0.00
None
31.54K
INVESCO EXCH TRADED FD TR II
SOLEShares70.79K
TypeSH
Market value$1.56M
1.57%
Sole
0.00
Shared
0.00
None
70.79K
MICROSOFT CORP
SOLEShares2.84K
TypeSH
Market value$768.5K
0.77%
Sole
0.00
Shared
0.00
None
2.84K
SELECT SECTOR SPDR TR
SOLEShares3.88K
TypeSH
Market value$573.1K
0.58%
Sole
0.00
Shared
0.00
None
3.88K
INVESCO EXCHANGE TRADED FD T
SOLEShares3.28K
TypeSH
Market value$281.0K
0.28%
Sole
0.00
Shared
0.00
None
3.28K
FACEBOOK INC
SOLEShares717.00
TypeSH
Market value$249.3K
0.25%
Sole
0.00
Shared
0.00
None
717.00
VANECK VECTORS ETF TR
SOLEShares7.41K
TypeSH
Market value$243.7K
0.25%
Sole
0.00
Shared
0.00
None
7.41K
ISHARES TR
SOLEShares3.10K
TypeSH
Market value$230.2K
0.23%
Sole
0.00
Shared
0.00
None
3.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 780.08K | SH | $37.95M 38.20% | 0.00 | 0.00 | 780.08K |
WISDOMTREE TRSOLE | FUTRE STRAT FD | 464.71K | SH | $19.25M 19.37% | 0.00 | 0.00 | 464.71K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 329.37K | SH | $13.60M 13.69% | 0.00 | 0.00 | 329.37K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 329.57K | SH | $10.67M 10.74% | 0.00 | 0.00 | 329.57K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 500.99K | SH | $10.32M 10.39% | 0.00 | 0.00 | 500.99K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 37.59K | SH | $2.00M 2.02% | 0.00 | 0.00 | 37.59K |
PROSHARES TRSOLE | HD REPLICATION | 31.54K | SH | $1.65M 1.66% | 0.00 | 0.00 | 31.54K |
INVESCO EXCH TRADED FD TR IISOLE | GBL SRT TRM HY | 70.79K | SH | $1.56M 1.57% | 0.00 | 0.00 | 70.79K |
MICROSOFT CORPSOLE | COM | 2.84K | SH | $768.5K 0.77% | 0.00 | 0.00 | 2.84K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 3.88K | SH | $573.1K 0.58% | 0.00 | 0.00 | 3.88K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 3.28K | SH | $281.0K 0.28% | 0.00 | 0.00 | 3.28K |
FACEBOOK INCSOLE | CL A | 717.00 | SH | $249.3K 0.25% | 0.00 | 0.00 | 717.00 |
VANECK VECTORS ETF TRSOLE | FALLEN ANGEL HG | 7.41K | SH | $243.7K 0.25% | 0.00 | 0.00 | 7.41K |
ISHARES TRSOLE | EAFE SML CP ETF | 3.10K | SH | $230.2K 0.23% | 0.00 | 0.00 | 3.10K |