Filed: 2/11/2025ACC: 0001535202-25-000001
📋 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 $133.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$133.75M
Total AUM (reported)
4.69M
Total Shares
Allocation by class
NO AMER ENERGY$41.49M31.0%
PREFERRED SECURT$38.06M28.5%
PORTFLI INTRMDIT$19.30M14.4%
TECHNOLOGY$6.50M4.9%
MSCI EAFE SMCP$3.20M2.4%
CORE INTL AGGR$2.45M1.8%
COM$1.95M1.5%
Portfolio Concentration
Top 3$98.85M73.9%
4–10$18.99M14.2%
11–25$13.67M10.2%
Rest$2.24M1.7%
Top 3 weight
73.9%
Top 10 weight
88.1%
Voting Authority Distribution
Total shares with voting rights: 4.69M
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
4.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.16M
TypeSH
Market value$41.49M
31.02%
Sole
0.00
Shared
0.00
None
1.16M
VANECK ETF TRUST
SOLEShares2.21M
TypeSH
Market value$38.06M
28.45%
Sole
0.00
Shared
0.00
None
2.21M
SPDR SER TR
SOLEShares692.23K
TypeSH
Market value$19.30M
14.43%
Sole
0.00
Shared
0.00
None
692.23K
SELECT SECTOR SPDR TR
SOLEShares27.95K
TypeSH
Market value$6.50M
4.86%
Sole
0.00
Shared
0.00
None
27.95K
ISHARES TR
SOLEShares99.99K
TypeSH
Market value$3.20M
2.39%
Sole
0.00
Shared
0.00
None
99.99K
ISHARES TR
SOLEShares49.01K
TypeSH
Market value$2.45M
1.83%
Sole
0.00
Shared
0.00
None
49.01K
MICROSOFT CORP
SOLEShares4.62K
TypeSH
Market value$1.95M
1.46%
Sole
0.00
Shared
0.00
None
4.62K
WISDOMTREE TR
SOLEShares54.21K
TypeSH
Market value$1.89M
1.42%
Sole
0.00
Shared
0.00
None
54.21K
PROSHARES TR
SOLEShares33.20K
TypeSH
Market value$1.64M
1.23%
Sole
0.00
Shared
0.00
None
33.20K
INVESCO EXCHANGE TRADED FD T
SOLEShares11.02K
TypeSH
Market value$1.36M
1.02%
Sole
0.00
Shared
0.00
None
11.02K
INVESCO EXCHANGE TRADED FD T
SOLEShares26.91K
TypeSH
Market value$1.35M
1.01%
Sole
0.00
Shared
0.00
None
26.91K
INVESCO EXCHANGE TRADED FD T
SOLEShares44.47K
TypeSH
Market value$1.32M
0.98%
Sole
0.00
Shared
0.00
None
44.47K
ETFIS SER TR I
SOLEShares56.41K
TypeSH
Market value$1.27M
0.95%
Sole
0.00
Shared
0.00
None
56.41K
VANECK ETF TRUST
SOLEShares34.14K
TypeSH
Market value$1.16M
0.87%
Sole
0.00
Shared
0.00
None
34.14K
VANECK ETF TRUST
SOLEShares5.13K
TypeSH
Market value$1.15M
0.86%
Sole
0.00
Shared
0.00
None
5.13K
ETFIS SER TR I
SOLEShares14.03K
TypeSH
Market value$894.7K
0.67%
Sole
0.00
Shared
0.00
None
14.03K
SELECT SECTOR SPDR TR
SOLEShares6.02K
TypeSH
Market value$828.3K
0.62%
Sole
0.00
Shared
0.00
None
6.02K
ISHARES INC
SOLEShares29.10K
TypeSH
Market value$818.1K
0.61%
Sole
0.00
Shared
0.00
None
29.10K
INVESCO EXCHANGE TRADED FD T
SOLEShares11.10K
TypeSH
Market value$734.0K
0.55%
Sole
0.00
Shared
0.00
None
11.10K
INVESCO EXCH TRADED FD TR II
SOLEShares3.47K
TypeSH
Market value$730.7K
0.55%
Sole
0.00
Shared
0.00
None
3.47K
WISDOMTREE TR
SOLEShares6.47K
TypeSH
Market value$713.9K
0.53%
Sole
0.00
Shared
0.00
None
6.47K
CAMBRIA ETF TR
SOLEShares10.23K
TypeSH
Market value$700.4K
0.52%
Sole
0.00
Shared
0.00
None
10.23K
VICTORY PORTFOLIOS II
SOLEShares13.46K
TypeSH
Market value$675.6K
0.51%
Sole
0.00
Shared
0.00
None
13.46K
FLEXSHARES TR
SOLEShares16.02K
TypeSH
Market value$671.5K
0.50%
Sole
0.00
Shared
0.00
None
16.02K
ISHARES TR
SOLEShares10.11K
TypeSH
Market value$663.2K
0.50%
Sole
0.00
Shared
0.00
None
10.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 1.16M | SH | $41.49M 31.02% | 0.00 | 0.00 | 1.16M |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 2.21M | SH | $38.06M 28.45% | 0.00 | 0.00 | 2.21M |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 692.23K | SH | $19.30M 14.43% | 0.00 | 0.00 | 692.23K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 27.95K | SH | $6.50M 4.86% | 0.00 | 0.00 | 27.95K |
ISHARES TRSOLE | MSCI EAFE SMCP | 99.99K | SH | $3.20M 2.39% | 0.00 | 0.00 | 99.99K |
ISHARES TRSOLE | CORE INTL AGGR | 49.01K | SH | $2.45M 1.83% | 0.00 | 0.00 | 49.01K |
MICROSOFT CORPSOLE | COM | 4.62K | SH | $1.95M 1.46% | 0.00 | 0.00 | 4.62K |
WISDOMTREE TRSOLE | FUTRE STRAT FD | 54.21K | SH | $1.89M 1.42% | 0.00 | 0.00 | 54.21K |
PROSHARES TRSOLE | HD REPLICATION | 33.20K | SH | $1.64M 1.23% | 0.00 | 0.00 | 33.20K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 11.02K | SH | $1.36M 1.02% | 0.00 | 0.00 | 11.02K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 26.91K | SH | $1.35M 1.01% | 0.00 | 0.00 | 26.91K |
INVESCO EXCHANGE TRADED FD TSOLE | ENERGY EXPLORATI | 44.47K | SH | $1.32M 0.98% | 0.00 | 0.00 | 44.47K |
ETFIS SER TR ISOLE | VIRTUS NEWFLEET | 56.41K | SH | $1.27M 0.95% | 0.00 | 0.00 | 56.41K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 34.14K | SH | $1.16M 0.87% | 0.00 | 0.00 | 34.14K |
VANECK ETF TRUSTSOLE | RETAIL ETF | 5.13K | SH | $1.15M 0.86% | 0.00 | 0.00 | 5.13K |
ETFIS SER TR ISOLE | VIRTUS REAVES UT | 14.03K | SH | $894.7K 0.67% | 0.00 | 0.00 | 14.03K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 6.02K | SH | $828.3K 0.62% | 0.00 | 0.00 | 6.02K |
ISHARES INCSOLE | MSCI GBL GOLD MN | 29.10K | SH | $818.1K 0.61% | 0.00 | 0.00 | 29.10K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 11.10K | SH | $734.0K 0.55% | 0.00 | 0.00 | 11.10K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 3.47K | SH | $730.7K 0.55% | 0.00 | 0.00 | 3.47K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 6.47K | SH | $713.9K 0.53% | 0.00 | 0.00 | 6.47K |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 10.23K | SH | $700.4K 0.52% | 0.00 | 0.00 | 10.23K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 13.46K | SH | $675.6K 0.51% | 0.00 | 0.00 | 13.46K |
FLEXSHARES TRSOLE | CR SCORED LONG | 16.02K | SH | $671.5K 0.50% | 0.00 | 0.00 | 16.02K |
ISHARES TRSOLE | US CONSM STAPLES | 10.11K | SH | $663.2K 0.50% | 0.00 | 0.00 | 10.11K |
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