Filed: 1/12/2024ACC: 0001535202-24-000005
📋 What this filing means
COMPREHENSIVE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $105.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$105.12M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
LNG/SHT EQUITY$38.73M36.8%
FUTRE STRAT FD$19.19M18.3%
PORTFOLIO LN TSR$15.72M15.0%
PORTFLI INTRMDIT$11.54M11.0%
PFD SECS INC ETF$10.07M9.6%
TOTAL BD ETF$2.20M2.1%
HD REPLICATION$1.53M1.5%
Portfolio Concentration
Top 3$73.64M70.1%
4–10$28.40M27.0%
11–25$3.08M2.9%
Top 3 weight
70.1%
Top 10 weight
97.1%
Voting Authority Distribution
Total shares with voting rights: 2.68M
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
2.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings21
Rows:
FIRST TR EXCH TRADED FD III
SOLEShares801.06K
TypeSH
Market value$38.73M
36.84%
Sole
0.00
Shared
0.00
None
801.06K
WISDOMTREE TR
SOLEShares468.06K
TypeSH
Market value$19.19M
18.25%
Sole
0.00
Shared
0.00
None
468.06K
SPDR SER TR
SOLEShares380.79K
TypeSH
Market value$15.72M
14.96%
Sole
0.00
Shared
0.00
None
380.79K
SPDR SER TR
SOLEShares357.17K
TypeSH
Market value$11.54M
10.98%
Sole
0.00
Shared
0.00
None
357.17K
FIRST TR EXCH TRADED FD III
SOLEShares490.03K
TypeSH
Market value$10.07M
9.57%
Sole
0.00
Shared
0.00
None
490.03K
FIDELITY MERRIMACK STR TR
SOLEShares41.49K
TypeSH
Market value$2.20M
2.10%
Sole
0.00
Shared
0.00
None
41.49K
PROSHARES TR
SOLEShares29.73K
TypeSH
Market value$1.53M
1.45%
Sole
0.00
Shared
0.00
None
29.73K
INVESCO EXCH TRADED FD TR II
SOLEShares63.52K
TypeSH
Market value$1.38M
1.31%
Sole
0.00
Shared
0.00
None
63.52K
SELECT SECTOR SPDR TR
SOLEShares6K
TypeSH
Market value$896.1K
0.85%
Sole
0.00
Shared
0.00
None
6K
MICROSOFT CORP
SOLEShares2.81K
TypeSH
Market value$791.4K
0.75%
Sole
0.00
Shared
0.00
None
2.81K
INVESCO EXCHANGE TRADED FD T
SOLEShares5.55K
TypeSH
Market value$466.8K
0.44%
Sole
0.00
Shared
0.00
None
5.55K
ISHARES TR
SOLEShares5.09K
TypeSH
Market value$379.0K
0.36%
Sole
0.00
Shared
0.00
None
5.09K
GLOBAL X FDS
SOLEShares10.58K
TypeSH
Market value$281.6K
0.27%
Sole
0.00
Shared
0.00
None
10.58K
SPDR SER TR
SOLEShares2.24K
TypeSH
Market value$267.4K
0.25%
Sole
0.00
Shared
0.00
None
2.24K
SELECT SECTOR SPDR TR
SOLEShares4.05K
TypeSH
Market value$258.5K
0.25%
Sole
0.00
Shared
0.00
None
4.05K
VANGUARD INDEX FDS
SOLEShares912.00
TypeSH
Market value$255.5K
0.24%
Sole
0.00
Shared
0.00
None
912.00
FACEBOOK INC
SOLEShares717.00
TypeSH
Market value$243.3K
0.23%
Sole
0.00
Shared
0.00
None
717.00
APPLE INC
SOLEShares1.72K
TypeSH
Market value$242.9K
0.23%
Sole
0.00
Shared
0.00
None
1.72K
INVESCO EXCHANGE TRADED FD T
SOLEShares4.69K
TypeSH
Market value$236.3K
0.22%
Sole
0.00
Shared
0.00
None
4.69K
FIDELITY COVINGTON TRUST
SOLEShares4.42K
TypeSH
Market value$236.3K
0.22%
Sole
0.00
Shared
0.00
None
4.42K
ISHARES TR
SOLEShares3.37K
TypeSH
Market value$211.6K
0.20%
Sole
0.00
Shared
0.00
None
3.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 801.06K | SH | $38.73M 36.84% | 0.00 | 0.00 | 801.06K |
WISDOMTREE TRSOLE | FUTRE STRAT FD | 468.06K | SH | $19.19M 18.25% | 0.00 | 0.00 | 468.06K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 380.79K | SH | $15.72M 14.96% | 0.00 | 0.00 | 380.79K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 357.17K | SH | $11.54M 10.98% | 0.00 | 0.00 | 357.17K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 490.03K | SH | $10.07M 9.57% | 0.00 | 0.00 | 490.03K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 41.49K | SH | $2.20M 2.10% | 0.00 | 0.00 | 41.49K |
PROSHARES TRSOLE | HD REPLICATION | 29.73K | SH | $1.53M 1.45% | 0.00 | 0.00 | 29.73K |
INVESCO EXCH TRADED FD TR IISOLE | GBL SRT TRM HY | 63.52K | SH | $1.38M 1.31% | 0.00 | 0.00 | 63.52K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 6K | SH | $896.1K 0.85% | 0.00 | 0.00 | 6K |
MICROSOFT CORPSOLE | COM | 2.81K | SH | $791.4K 0.75% | 0.00 | 0.00 | 2.81K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 5.55K | SH | $466.8K 0.44% | 0.00 | 0.00 | 5.55K |
ISHARES TRSOLE | EAFE SML CP ETF | 5.09K | SH | $379.0K 0.36% | 0.00 | 0.00 | 5.09K |
GLOBAL X FDSSOLE | GLOBAL X GOLD EX | 10.58K | SH | $281.6K 0.27% | 0.00 | 0.00 | 10.58K |
SPDR SER TRSOLE | AEROSPACE DEF | 2.24K | SH | $267.4K 0.25% | 0.00 | 0.00 | 2.24K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 4.05K | SH | $258.5K 0.25% | 0.00 | 0.00 | 4.05K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 912.00 | SH | $255.5K 0.24% | 0.00 | 0.00 | 912.00 |
FACEBOOK INCSOLE | CL A | 717.00 | SH | $243.3K 0.23% | 0.00 | 0.00 | 717.00 |
APPLE INCSOLE | COM | 1.72K | SH | $242.9K 0.23% | 0.00 | 0.00 | 1.72K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 4.69K | SH | $236.3K 0.22% | 0.00 | 0.00 | 4.69K |
FIDELITY COVINGTON TRUSTSOLE | MSCI COMMNTN SVC | 4.42K | SH | $236.3K 0.22% | 0.00 | 0.00 | 4.42K |
ISHARES TRSOLE | U.S. MED DVC ETF | 3.37K | SH | $211.6K 0.20% | 0.00 | 0.00 | 3.37K |