COMPREHENSIVE WEALTH MANAGEMENT, LLC

Filed: 1/12/2024ACC: 0001535202-24-000006

📋 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 $135.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$135.86M

Total AUM (reported)

3.41M

Total Shares

Allocation by class

PORTFOLIO LN TSR$46.23M34.0%

LNG/SHT EQUITY$38.45M28.3%

FUTRE STRAT FD$17.16M12.6%

PORTFLI INTRMDIT$14.10M10.4%

PFD SECS INC ETF$9.74M7.2%

TOTAL BD ETF$2.87M2.1%

COM$1.27M0.9%

Portfolio Concentration

Top 3$101.84M75.0%

4–10$30.70M22.6%

11–25$3.32M2.4%

Top 3 weight

75.0%

Top 10 weight

97.6%

Voting Authority Distribution

Total shares with voting rights: 3.41M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.41M

% of voting shares100.0%

Investment Discretion (by position count)

Sole21

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings21

Rows:

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares1.10M

TypeSH

Market value$46.23M

34.02%

Sole

0.00

Shared

0.00

None

1.10M

FIRST TR EXCH TRADED FD III

SOLE

LNG/SHT EQUITY

Shares737.07K

TypeSH

Market value$38.45M

28.30%

Sole

0.00

Shared

0.00

None

737.07K

WISDOMTREE TR

SOLE

FUTRE STRAT FD

Shares484.32K

TypeSH

Market value$17.16M

12.63%

Sole

0.00

Shared

0.00

None

484.32K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares439.98K

TypeSH

Market value$14.10M

10.38%

Sole

0.00

Shared

0.00

None

439.98K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares479.27K

TypeSH

Market value$9.74M

7.17%

Sole

0.00

Shared

0.00

None

479.27K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares54.12K

TypeSH

Market value$2.87M

2.11%

Sole

0.00

Shared

0.00

None

54.12K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares7.05K

TypeSH

Market value$1.23M

0.90%

Sole

0.00

Shared

0.00

None

7.05K

INVESCO EXCH TRADED FD TR II

SOLE

GBL SRT TRM HY

Shares53.67K

TypeSH

Market value$1.15M

0.84%

Sole

0.00

Shared

0.00

None

53.67K

MICROSOFT CORP

SOLE

COM

Shares3.05K

TypeSH

Market value$1.03M

0.75%

Sole

0.00

Shared

0.00

None

3.05K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares6.51K

TypeSH

Market value$592.5K

0.44%

Sole

0.00

Shared

0.00

None

6.51K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares6.27K

TypeSH

Market value$458.2K

0.34%

Sole

0.00

Shared

0.00

None

6.27K

GLOBAL X FDS

SOLE

GLOBAL X GOLD EX

Shares12.80K

TypeSH

Market value$375.3K

0.28%

Sole

0.00

Shared

0.00

None

12.80K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares4.89K

TypeSH

Market value$349.9K

0.26%

Sole

0.00

Shared

0.00

None

4.89K

SPDR SER TR

SOLE

AEROSPACE DEF

Shares2.84K

TypeSH

Market value$330.5K

0.24%

Sole

0.00

Shared

0.00

None

2.84K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares1.08K

TypeSH

Market value$304.1K

0.22%

Sole

0.00

Shared

0.00

None

1.08K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SMCP VLU MNT

Shares5.50K

TypeSH

Market value$296.5K

0.22%

Sole

0.00

Shared

0.00

None

5.50K

FIDELITY COVINGTON TRUST

SOLE

MSCI COMMNTN SVC

Shares5.32K

TypeSH

Market value$273.1K

0.20%

Sole

0.00

Shared

0.00

None

5.32K

ISHARES TR

SOLE

U.S. MED DVC ETF

Shares4.02K

TypeSH

Market value$264.7K

0.19%

Sole

0.00

Shared

0.00

None

4.02K

APPLE INC

SOLE

COM

Shares1.38K

TypeSH

Market value$245.1K

0.18%

Sole

0.00

Shared

0.00

None

1.38K

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares1.86K

TypeSH

Market value$216.0K

0.16%

Sole

0.00

Shared

0.00

None

1.86K

FIDELITY COVINGTON TRUST

SOLE

CONSMR STAPLES

Shares4.43K

TypeSH

Market value$206.7K

0.15%

Sole

0.00

Shared

0.00

None

4.43K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO LN TSR	1.10M	SH	$46.23M 34.02%	1.10M
FIRST TR EXCH TRADED FD IIISOLE	LNG/SHT EQUITY	737.07K	SH	$38.45M 28.30%	737.07K
WISDOMTREE TRSOLE	FUTRE STRAT FD	484.32K	SH	$17.16M 12.63%	484.32K
SPDR SER TRSOLE	PORTFLI INTRMDIT	439.98K	SH	$14.10M 10.38%	439.98K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	479.27K	SH	$9.74M 7.17%	479.27K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	54.12K	SH	$2.87M 2.11%	54.12K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	7.05K	SH	$1.23M 0.90%	7.05K
INVESCO EXCH TRADED FD TR IISOLE	GBL SRT TRM HY	53.67K	SH	$1.15M 0.84%	53.67K
MICROSOFT CORPSOLE	COM	3.05K	SH	$1.03M 0.75%	3.05K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	6.51K	SH	$592.5K 0.44%	6.51K
ISHARES TRSOLE	EAFE SML CP ETF	6.27K	SH	$458.2K 0.34%	6.27K
GLOBAL X FDSSOLE	GLOBAL X GOLD EX	12.80K	SH	$375.3K 0.28%	12.80K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	4.89K	SH	$349.9K 0.26%	4.89K
SPDR SER TRSOLE	AEROSPACE DEF	2.84K	SH	$330.5K 0.24%	2.84K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	1.08K	SH	$304.1K 0.22%	1.08K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SMCP VLU MNT	5.50K	SH	$296.5K 0.22%	5.50K
FIDELITY COVINGTON TRUSTSOLE	MSCI COMMNTN SVC	5.32K	SH	$273.1K 0.20%	5.32K
ISHARES TRSOLE	U.S. MED DVC ETF	4.02K	SH	$264.7K 0.19%	4.02K
APPLE INCSOLE	COM	1.38K	SH	$245.1K 0.18%	1.38K
ISHARES TRSOLE	U.S. REAL ES ETF	1.86K	SH	$216.0K 0.16%	1.86K
FIDELITY COVINGTON TRUSTSOLE	CONSMR STAPLES	4.43K	SH	$206.7K 0.15%	4.43K