Filed: 5/13/2025ACC: 0001535202-25-000002
📋 What this filing means
COMPREHENSIVE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $143.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$143.75M
Total AUM (reported)
5.14M
Total Shares
Allocation by class
NO AMER ENERGY$40.58M28.2%
PREFERRED SECURT$35.83M24.9%
PORTFLI INTRMDIT$18.77M13.1%
LNG DUR OPRTUN$9.50M6.6%
TECHNOLOGY$4.77M3.3%
MSCI EAFE SMCP$2.63M1.8%
CORE INTL AGGR$2.56M1.8%
Portfolio Concentration
Top 3$95.19M66.2%
4–10$25.25M17.6%
11–25$18.35M12.8%
Rest$4.96M3.5%
Top 3 weight
66.2%
Top 10 weight
83.8%
Voting Authority Distribution
Total shares with voting rights: 5.14M
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
5.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.08M
TypeSH
Market value$40.58M
28.23%
Sole
0.00
Shared
0.00
None
1.08M
VANECK ETF TRUST
SOLEShares2.14M
TypeSH
Market value$35.83M
24.93%
Sole
0.00
Shared
0.00
None
2.14M
SPDR SER TR
SOLEShares656.74K
TypeSH
Market value$18.77M
13.06%
Sole
0.00
Shared
0.00
None
656.74K
FIRST TR EXCHANGE-TRADED FD
SOLEShares441.84K
TypeSH
Market value$9.50M
6.61%
Sole
0.00
Shared
0.00
None
441.84K
SELECT SECTOR SPDR TR
SOLEShares23.11K
TypeSH
Market value$4.77M
3.32%
Sole
0.00
Shared
0.00
None
23.11K
ISHARES TR
SOLEShares81.83K
TypeSH
Market value$2.63M
1.83%
Sole
0.00
Shared
0.00
None
81.83K
ISHARES TR
SOLEShares51.23K
TypeSH
Market value$2.56M
1.78%
Sole
0.00
Shared
0.00
None
51.23K
GUINNESS ATKINSON FDS
SOLEShares152.61K
TypeSH
Market value$2.35M
1.63%
Sole
0.00
Shared
0.00
None
152.61K
MICROSOFT CORP
SOLEShares4.72K
TypeSH
Market value$1.77M
1.23%
Sole
0.00
Shared
0.00
None
4.72K
PROSHARES TR
SOLEShares34.04K
TypeSH
Market value$1.66M
1.15%
Sole
0.00
Shared
0.00
None
34.04K
INVESCO EXCHANGE TRADED FD T
SOLEShares33.12K
TypeSH
Market value$1.62M
1.13%
Sole
0.00
Shared
0.00
None
33.12K
INVESCO EXCHANGE TRADED FD T
SOLEShares14.07K
TypeSH
Market value$1.60M
1.11%
Sole
0.00
Shared
0.00
None
14.07K
FIRST TR EXCHANGE TRADED FD
SOLEShares23.29K
TypeSH
Market value$1.59M
1.11%
Sole
0.00
Shared
0.00
None
23.29K
SPDR INDEX SHS FDS
SOLEShares44.25K
TypeSH
Market value$1.58M
1.10%
Sole
0.00
Shared
0.00
None
44.25K
ETFIS SER TR I
SOLEShares67.75K
TypeSH
Market value$1.53M
1.06%
Sole
0.00
Shared
0.00
None
67.75K
VANECK ETF TRUST
SOLEShares31.24K
TypeSH
Market value$1.44M
1.00%
Sole
0.00
Shared
0.00
None
31.24K
VANECK ETF TRUST
SOLEShares6.03K
TypeSH
Market value$1.36M
0.95%
Sole
0.00
Shared
0.00
None
6.03K
ETFIS SER TR I
SOLEShares16.79K
TypeSH
Market value$1.08M
0.75%
Sole
0.00
Shared
0.00
None
16.79K
ISHARES INC
SOLEShares26.94K
TypeSH
Market value$1.03M
0.72%
Sole
0.00
Shared
0.00
None
26.94K
FLEXSHARES TR
SOLEShares24.22K
TypeSH
Market value$1.03M
0.72%
Sole
0.00
Shared
0.00
None
24.22K
SELECT SECTOR SPDR TR
SOLEShares7.02K
TypeSH
Market value$1.02M
0.71%
Sole
0.00
Shared
0.00
None
7.02K
VICTORY PORTFOLIOS II
SOLEShares18.79K
TypeSH
Market value$951.8K
0.66%
Sole
0.00
Shared
0.00
None
18.79K
ISHARES TR
SOLEShares11.84K
TypeSH
Market value$847.0K
0.59%
Sole
0.00
Shared
0.00
None
11.84K
WISDOMTREE TR
SOLEShares7.64K
TypeSH
Market value$841.7K
0.59%
Sole
0.00
Shared
0.00
None
7.64K
INVESCO EXCHANGE TRADED FD T
SOLEShares13.17K
TypeSH
Market value$826.5K
0.58%
Sole
0.00
Shared
0.00
None
13.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 1.08M | SH | $40.58M 28.23% | 0.00 | 0.00 | 1.08M |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 2.14M | SH | $35.83M 24.93% | 0.00 | 0.00 | 2.14M |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 656.74K | SH | $18.77M 13.06% | 0.00 | 0.00 | 656.74K |
FIRST TR EXCHANGE-TRADED FDSOLE | LNG DUR OPRTUN | 441.84K | SH | $9.50M 6.61% | 0.00 | 0.00 | 441.84K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 23.11K | SH | $4.77M 3.32% | 0.00 | 0.00 | 23.11K |
ISHARES TRSOLE | MSCI EAFE SMCP | 81.83K | SH | $2.63M 1.83% | 0.00 | 0.00 | 81.83K |
ISHARES TRSOLE | CORE INTL AGGR | 51.23K | SH | $2.56M 1.78% | 0.00 | 0.00 | 51.23K |
GUINNESS ATKINSON FDSSOLE | SMARTETFS ASIA | 152.61K | SH | $2.35M 1.63% | 0.00 | 0.00 | 152.61K |
MICROSOFT CORPSOLE | COM | 4.72K | SH | $1.77M 1.23% | 0.00 | 0.00 | 4.72K |
PROSHARES TRSOLE | HD REPLICATION | 34.04K | SH | $1.66M 1.15% | 0.00 | 0.00 | 34.04K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 33.12K | SH | $1.62M 1.13% | 0.00 | 0.00 | 33.12K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 14.07K | SH | $1.60M 1.11% | 0.00 | 0.00 | 14.07K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 23.29K | SH | $1.59M 1.11% | 0.00 | 0.00 | 23.29K |
SPDR INDEX SHS FDSSOLE | S&P EM MKT DIV | 44.25K | SH | $1.58M 1.10% | 0.00 | 0.00 | 44.25K |
ETFIS SER TR ISOLE | VIRTUS NEWFLEET | 67.75K | SH | $1.53M 1.06% | 0.00 | 0.00 | 67.75K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 31.24K | SH | $1.44M 1.00% | 0.00 | 0.00 | 31.24K |
VANECK ETF TRUSTSOLE | RETAIL ETF | 6.03K | SH | $1.36M 0.95% | 0.00 | 0.00 | 6.03K |
ETFIS SER TR ISOLE | VIRTUS REAVES UT | 16.79K | SH | $1.08M 0.75% | 0.00 | 0.00 | 16.79K |
ISHARES INCSOLE | MSCI GBL GOLD MN | 26.94K | SH | $1.03M 0.72% | 0.00 | 0.00 | 26.94K |
FLEXSHARES TRSOLE | CR SCORED LONG | 24.22K | SH | $1.03M 0.72% | 0.00 | 0.00 | 24.22K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 7.02K | SH | $1.02M 0.71% | 0.00 | 0.00 | 7.02K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 18.79K | SH | $951.8K 0.66% | 0.00 | 0.00 | 18.79K |
ISHARES TRSOLE | US CONSM STAPLES | 11.84K | SH | $847.0K 0.59% | 0.00 | 0.00 | 11.84K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 7.64K | SH | $841.7K 0.59% | 0.00 | 0.00 | 7.64K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 13.17K | SH | $826.5K 0.58% | 0.00 | 0.00 | 13.17K |
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