Filed: 8/11/2025ACC: 0001535202-25-000003
📋 What this filing means
COMPREHENSIVE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $124.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$124.17M
Total AUM (reported)
3.56M
Total Shares
Allocation by class
LNG DUR OPRTUN$33.84M27.3%
DIVERSIFID CRP$24.62M19.8%
PORTFLI INTRMDIT$8.14M6.6%
TECHNOLOGY$5.92M4.8%
SMARTETFS ASIA$5.04M4.1%
RBA INDL ETF$4.36M3.5%
S&P EM MKT DIV$4.17M3.4%
Portfolio Concentration
Top 3$66.60M53.6%
4–10$28.11M22.6%
11–25$21.89M17.6%
Rest$7.57M6.1%
Top 3 weight
53.6%
Top 10 weight
76.3%
Voting Authority Distribution
Total shares with voting rights: 3.56M
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
3.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.58M
TypeSH
Market value$33.84M
27.26%
Sole
0.00
Shared
0.00
None
1.58M
AMERICAN CENTY ETF TR
SOLEShares522.96K
TypeSH
Market value$24.62M
19.82%
Sole
0.00
Shared
0.00
None
522.96K
SPDR SERIES TRUST
SOLEShares283K
TypeSH
Market value$8.14M
6.56%
Sole
0.00
Shared
0.00
None
283K
SELECT SECTOR SPDR TR
SOLEShares23.39K
TypeSH
Market value$5.92M
4.77%
Sole
0.00
Shared
0.00
None
23.39K
GUINNESS ATKINSON FDS
SOLEShares285.87K
TypeSH
Market value$5.04M
4.06%
Sole
0.00
Shared
0.00
None
285.87K
FIRST TR EXCHANGE TRADED FD
SOLEShares53.56K
TypeSH
Market value$4.36M
3.51%
Sole
0.00
Shared
0.00
None
53.56K
SPDR INDEX SHS FDS
SOLEShares109.37K
TypeSH
Market value$4.17M
3.36%
Sole
0.00
Shared
0.00
None
109.37K
SELECT SECTOR SPDR TR
SOLEShares60.19K
TypeSH
Market value$3.15M
2.54%
Sole
0.00
Shared
0.00
None
60.19K
ISHARES TR
SOLEShares54.10K
TypeSH
Market value$2.76M
2.23%
Sole
0.00
Shared
0.00
None
54.10K
VANGUARD INTL EQUITY INDEX F
SOLEShares21.02K
TypeSH
Market value$2.70M
2.18%
Sole
0.00
Shared
0.00
None
21.02K
ISHARES TR
SOLEShares71.62K
TypeSH
Market value$2.55M
2.05%
Sole
0.00
Shared
0.00
None
71.62K
MICROSOFT CORP
SOLEShares4.66K
TypeSH
Market value$2.32M
1.87%
Sole
0.00
Shared
0.00
None
4.66K
INVESCO EXCHANGE TRADED FD T
SOLEShares32.52K
TypeSH
Market value$1.74M
1.40%
Sole
0.00
Shared
0.00
None
32.52K
INVESCO EXCH TRADED FD TR II
SOLEShares7.11K
TypeSH
Market value$1.62M
1.30%
Sole
0.00
Shared
0.00
None
7.11K
FLEXSHARES TR
SOLEShares37.44K
TypeSH
Market value$1.59M
1.28%
Sole
0.00
Shared
0.00
None
37.44K
VANECK ETF TRUST
SOLEShares29.60K
TypeSH
Market value$1.54M
1.24%
Sole
0.00
Shared
0.00
None
29.60K
ISHARES INC
SOLEShares33.05K
TypeSH
Market value$1.45M
1.17%
Sole
0.00
Shared
0.00
None
33.05K
PROSHARES TR
SOLEShares27.65K
TypeSH
Market value$1.37M
1.10%
Sole
0.00
Shared
0.00
None
27.65K
ETFIS SER TR I
SOLEShares16.87K
TypeSH
Market value$1.28M
1.03%
Sole
0.00
Shared
0.00
None
16.87K
CAPITOL SER TR
SOLEShares28.31K
TypeSH
Market value$1.13M
0.91%
Sole
0.00
Shared
0.00
None
28.31K
VANECK ETF TRUST
SOLEShares37.51K
TypeSH
Market value$1.10M
0.88%
Sole
0.00
Shared
0.00
None
37.51K
INVESCO EXCHANGE TRADED FD T
SOLEShares8.41K
TypeSH
Market value$1.08M
0.87%
Sole
0.00
Shared
0.00
None
8.41K
INVESCO EXCHANGE TRADED FD T
SOLEShares15.89K
TypeSH
Market value$1.08M
0.87%
Sole
0.00
Shared
0.00
None
15.89K
ISHARES TR
SOLEShares26.11K
TypeSH
Market value$1.07M
0.86%
Sole
0.00
Shared
0.00
None
26.11K
SELECT SECTOR SPDR TR
SOLEShares7.33K
TypeSH
Market value$988.0K
0.80%
Sole
0.00
Shared
0.00
None
7.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | LNG DUR OPRTUN | 1.58M | SH | $33.84M 27.26% | 0.00 | 0.00 | 1.58M |
AMERICAN CENTY ETF TRSOLE | DIVERSIFID CRP | 522.96K | SH | $24.62M 19.82% | 0.00 | 0.00 | 522.96K |
SPDR SERIES TRUSTSOLE | PORTFLI INTRMDIT | 283K | SH | $8.14M 6.56% | 0.00 | 0.00 | 283K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 23.39K | SH | $5.92M 4.77% | 0.00 | 0.00 | 23.39K |
GUINNESS ATKINSON FDSSOLE | SMARTETFS ASIA | 285.87K | SH | $5.04M 4.06% | 0.00 | 0.00 | 285.87K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 53.56K | SH | $4.36M 3.51% | 0.00 | 0.00 | 53.56K |
SPDR INDEX SHS FDSSOLE | S&P EM MKT DIV | 109.37K | SH | $4.17M 3.36% | 0.00 | 0.00 | 109.37K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 60.19K | SH | $3.15M 2.54% | 0.00 | 0.00 | 60.19K |
ISHARES TRSOLE | CORE INTL AGGR | 54.10K | SH | $2.76M 2.23% | 0.00 | 0.00 | 54.10K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 21.02K | SH | $2.70M 2.18% | 0.00 | 0.00 | 21.02K |
ISHARES TRSOLE | MSCI EAFE SMCP | 71.62K | SH | $2.55M 2.05% | 0.00 | 0.00 | 71.62K |
MICROSOFT CORPSOLE | COM | 4.66K | SH | $2.32M 1.87% | 0.00 | 0.00 | 4.66K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 32.52K | SH | $1.74M 1.40% | 0.00 | 0.00 | 32.52K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 7.11K | SH | $1.62M 1.30% | 0.00 | 0.00 | 7.11K |
FLEXSHARES TRSOLE | CR SCORED LONG | 37.44K | SH | $1.59M 1.28% | 0.00 | 0.00 | 37.44K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 29.60K | SH | $1.54M 1.24% | 0.00 | 0.00 | 29.60K |
ISHARES INCSOLE | MSCI GBL GOLD MN | 33.05K | SH | $1.45M 1.17% | 0.00 | 0.00 | 33.05K |
PROSHARES TRSOLE | HD REPLICATION | 27.65K | SH | $1.37M 1.10% | 0.00 | 0.00 | 27.65K |
ETFIS SER TR ISOLE | VIRTUS REAVES UT | 16.87K | SH | $1.28M 1.03% | 0.00 | 0.00 | 16.87K |
CAPITOL SER TRSOLE | HULL TACTICAL | 28.31K | SH | $1.13M 0.91% | 0.00 | 0.00 | 28.31K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 37.51K | SH | $1.10M 0.88% | 0.00 | 0.00 | 37.51K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 8.41K | SH | $1.08M 0.87% | 0.00 | 0.00 | 8.41K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 15.89K | SH | $1.08M 0.87% | 0.00 | 0.00 | 15.89K |
ISHARES TRSOLE | CUR HD EURZN ETF | 26.11K | SH | $1.07M 0.86% | 0.00 | 0.00 | 26.11K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 7.33K | SH | $988.0K 0.80% | 0.00 | 0.00 | 7.33K |
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