COMPREHENSIVE WEALTH MANAGEMENT, LLC

Filed: 1/12/2024ACC: 0001535202-24-000008

📋 What this filing means

COMPREHENSIVE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $115.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$115.91M

Total AUM (reported)

3.46M

Total Shares

Allocation by class

20 YR TR BD ETF$40.60M35.0%

PREFERRED SECURT$35.40M30.5%

PORTFLI INTRMDIT$16.11M13.9%

PORT MTG BK ETF$7.25M6.3%

TECHNOLOGY$2.42M2.1%

TOTAL BD ETF$1.81M1.6%

CONV BD ETF$1.19M1.0%

Portfolio Concentration

Top 3$92.11M79.5%

4–10$15.40M13.3%

11–25$7.06M6.1%

Rest$1.34M1.2%

Top 3 weight

79.5%

Top 10 weight

92.8%

Voting Authority Distribution

Total shares with voting rights: 3.46M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.46M

% of voting shares100.0%

Investment Discretion (by position count)

Sole30

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings30

Rows:

ISHARES TR

SOLE

20 YR TR BD ETF

Shares353.46K

TypeSH

Market value$40.60M

35.03%

Sole

0.00

Shared

0.00

None

353.46K

VANECK ETF TRUST

SOLE

PREFERRED SECURT

Shares1.96M

TypeSH

Market value$35.40M

30.54%

Sole

0.00

Shared

0.00

None

1.96M

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares546.62K

TypeSH

Market value$16.11M

13.90%

Sole

0.00

Shared

0.00

None

546.62K

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares317.10K

TypeSH

Market value$7.25M

6.25%

Sole

0.00

Shared

0.00

None

317.10K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares19K

TypeSH

Market value$2.42M

2.08%

Sole

0.00

Shared

0.00

None

19K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares38.80K

TypeSH

Market value$1.81M

1.56%

Sole

0.00

Shared

0.00

None

38.80K

ISHARES TR

SOLE

CONV BD ETF

Shares17.10K

TypeSH

Market value$1.19M

1.02%

Sole

0.00

Shared

0.00

None

17.10K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares15.59K

TypeSH

Market value$1.11M

0.96%

Sole

0.00

Shared

0.00

None

15.59K

ISHARES U S ETF TR

SOLE

INT RT HDG C B

Shares9.74K

TypeSH

Market value$878.8K

0.76%

Sole

0.00

Shared

0.00

None

9.74K

ISHARES TR

SOLE

MSCI EAFE SMCP

Shares24.23K

TypeSH

Market value$759.0K

0.65%

Sole

0.00

Shared

0.00

None

24.23K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares8.85K

TypeSH

Market value$620.6K

0.54%

Sole

0.00

Shared

0.00

None

8.85K

SPDR SER TR

SOLE

FTSE INT GVT ETF

Shares13.55K

TypeSH

Market value$612.9K

0.53%

Sole

0.00

Shared

0.00

None

13.55K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL IND

Shares3.78K

TypeSH

Market value$606.3K

0.52%

Sole

0.00

Shared

0.00

None

3.78K

WISDOMTREE TR

SOLE

WSDM EMKTBD FD

Shares9.44K

TypeSH

Market value$572.8K

0.49%

Sole

0.00

Shared

0.00

None

9.44K

MICROSOFT CORP

SOLE

COM

Shares2.20K

TypeSH

Market value$564.3K

0.49%

Sole

0.00

Shared

0.00

None

2.20K

ISHARES INC

SOLE

MSCI GBL GOLD MN

Shares24.42K

TypeSH

Market value$531.9K

0.46%

Sole

0.00

Shared

0.00

None

24.42K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SMCP VLU MNT

Shares10.05K

TypeSH

Market value$446.3K

0.39%

Sole

0.00

Shared

0.00

None

10.05K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares6.33K

TypeSH

Market value$444.2K

0.38%

Sole

0.00

Shared

0.00

None

6.33K

ETFIS SER TR I

SOLE

VIRTUS NEWFLEET

Shares19.21K

TypeSH

Market value$423.5K

0.37%

Sole

0.00

Shared

0.00

None

19.21K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares9.37K

TypeSH

Market value$382.9K

0.33%

Sole

0.00

Shared

0.00

None

9.37K

ISHARES TR

SOLE

U.S. MED DVC ETF

Shares7.56K

TypeSH

Market value$381.4K

0.33%

Sole

0.00

Shared

0.00

None

7.56K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares7.39K

TypeSH

Market value$373.8K

0.32%

Sole

0.00

Shared

0.00

None

7.39K

CAMBRIA ETF TR

SOLE

SHSHLD YIELD ETF

Shares6.77K

TypeSH

Market value$368.1K

0.32%

Sole

0.00

Shared

0.00

None

6.77K

ISHARES TR

SOLE

US CONSM STAPLES

Shares1.88K

TypeSH

Market value$365.5K

0.32%

Sole

0.00

Shared

0.00

None

1.88K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares1.85K

TypeSH

Market value$364.5K

0.31%

Sole

0.00

Shared

0.00

None

1.85K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	20 YR TR BD ETF	353.46K	SH	$40.60M 35.03%	353.46K
VANECK ETF TRUSTSOLE	PREFERRED SECURT	1.96M	SH	$35.40M 30.54%	1.96M
SPDR SER TRSOLE	PORTFLI INTRMDIT	546.62K	SH	$16.11M 13.90%	546.62K
SPDR SER TRSOLE	PORT MTG BK ETF	317.10K	SH	$7.25M 6.25%	317.10K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	19K	SH	$2.42M 2.08%	19K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	38.80K	SH	$1.81M 1.56%	38.80K
ISHARES TRSOLE	CONV BD ETF	17.10K	SH	$1.19M 1.02%	17.10K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	15.59K	SH	$1.11M 0.96%	15.59K
ISHARES U S ETF TRSOLE	INT RT HDG C B	9.74K	SH	$878.8K 0.76%	9.74K
ISHARES TRSOLE	MSCI EAFE SMCP	24.23K	SH	$759.0K 0.65%	24.23K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	8.85K	SH	$620.6K 0.54%	8.85K
SPDR SER TRSOLE	FTSE INT GVT ETF	13.55K	SH	$612.9K 0.53%	13.55K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL IND	3.78K	SH	$606.3K 0.52%	3.78K
WISDOMTREE TRSOLE	WSDM EMKTBD FD	9.44K	SH	$572.8K 0.49%	9.44K
MICROSOFT CORPSOLE	COM	2.20K	SH	$564.3K 0.49%	2.20K
ISHARES INCSOLE	MSCI GBL GOLD MN	24.42K	SH	$531.9K 0.46%	24.42K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SMCP VLU MNT	10.05K	SH	$446.3K 0.39%	10.05K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	6.33K	SH	$444.2K 0.38%	6.33K
ETFIS SER TR ISOLE	VIRTUS NEWFLEET	19.21K	SH	$423.5K 0.37%	19.21K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	9.37K	SH	$382.9K 0.33%	9.37K
ISHARES TRSOLE	U.S. MED DVC ETF	7.56K	SH	$381.4K 0.33%	7.56K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	7.39K	SH	$373.8K 0.32%	7.39K
CAMBRIA ETF TRSOLE	SHSHLD YIELD ETF	6.77K	SH	$368.1K 0.32%	6.77K
ISHARES TRSOLE	US CONSM STAPLES	1.88K	SH	$365.5K 0.32%	1.88K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	1.85K	SH	$364.5K 0.31%	1.85K

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