COMPREHENSIVE WEALTH MANAGEMENT, LLC

Filed: 11/4/2025ACC: 0001535202-25-000007

📋 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 $141.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$141.05M

Total AUM (reported)

3.76M

Total Shares

Allocation by class

LNG DUR OPRTUN$31.57M22.4%

DIVERSIFID CRP$21.70M15.4%

TECHNOLOGY$8.00M5.7%

SMARTETFS ASIA$7.53M5.3%

PORTFLI INTRMDIT$7.21M5.1%

RBA INDL ETF$7.08M5.0%

S&P EM MKT DIV$6.69M4.7%

Portfolio Concentration

Top 3$61.27M43.4%

4–10$40.27M28.6%

11–25$29.59M21.0%

Rest$9.91M7.0%

Top 3 weight

43.4%

Top 10 weight

72.0%

Voting Authority Distribution

Total shares with voting rights: 3.76M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.76M

% 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

SOLE

LNG DUR OPRTUN

Shares1.45M

TypeSH

Market value$31.57M

22.38%

Sole

0.00

Shared

0.00

None

1.45M

AMERICAN CENTY ETF TR

SOLE

DIVERSIFID CRP

Shares455.93K

TypeSH

Market value$21.70M

15.39%

Sole

0.00

Shared

0.00

None

455.93K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares28.39K

TypeSH

Market value$8.00M

5.67%

Sole

0.00

Shared

0.00

None

28.39K

GUINNESS ATKINSON FDS

SOLE

SMARTETFS ASIA

Shares415.63K

TypeSH

Market value$7.53M

5.34%

Sole

0.00

Shared

0.00

None

415.63K

SPDR SERIES TRUST

SOLE

PORTFLI INTRMDIT

Shares249.60K

TypeSH

Market value$7.21M

5.11%

Sole

0.00

Shared

0.00

None

249.60K

FIRST TR EXCHANGE TRADED FD

SOLE

RBA INDL ETF

Shares73.27K

TypeSH

Market value$7.08M

5.02%

Sole

0.00

Shared

0.00

None

73.27K

SPDR INDEX SHS FDS

SOLE

S&P EM MKT DIV

Shares172.19K

TypeSH

Market value$6.69M

4.74%

Sole

0.00

Shared

0.00

None

172.19K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares29.97K

TypeSH

Market value$4.13M

2.93%

Sole

0.00

Shared

0.00

None

29.97K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares76.42K

TypeSH

Market value$4.12M

2.92%

Sole

0.00

Shared

0.00

None

76.42K

ISHARES TR

SOLE

CORE INTL AGGR

Shares68.60K

TypeSH

Market value$3.51M

2.49%

Sole

0.00

Shared

0.00

None

68.60K

ISHARES TR

SOLE

MSCI EAFE SMCP

Shares88.97K

TypeSH

Market value$3.35M

2.37%

Sole

0.00

Shared

0.00

None

88.97K

FLEXSHARES TR

SOLE

CR SCORED LONG

Shares60.71K

TypeSH

Market value$2.64M

1.87%

Sole

0.00

Shared

0.00

None

60.71K

MICROSOFT CORP

SOLE

COM

Shares4.79K

TypeSH

Market value$2.48M

1.76%

Sole

0.00

Shared

0.00

None

4.79K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL IND

Shares40.45K

TypeSH

Market value$2.27M

1.61%

Sole

0.00

Shared

0.00

None

40.45K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares8.80K

TypeSH

Market value$2.17M

1.54%

Sole

0.00

Shared

0.00

None

8.80K

ISHARES INC

SOLE

MSCI GBL GOLD MN

Shares32.90K

TypeSH

Market value$2.13M

1.51%

Sole

0.00

Shared

0.00

None

32.90K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares26.46K

TypeSH

Market value$2.02M

1.43%

Sole

0.00

Shared

0.00

None

26.46K

CAPITOL SER TR

SOLE

HULL TACTICAL

Shares44.70K

TypeSH

Market value$1.91M

1.35%

Sole

0.00

Shared

0.00

None

44.70K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares62.53K

TypeSH

Market value$1.86M

1.32%

Sole

0.00

Shared

0.00

None

62.53K

ETFIS SER TR I

SOLE

VIRTUS REAVES UT

Shares20.49K

TypeSH

Market value$1.71M

1.21%

Sole

0.00

Shared

0.00

None

20.49K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SMLCP MOMENT

Shares20.24K

TypeSH

Market value$1.49M

1.06%

Sole

0.00

Shared

0.00

None

20.24K

ISHARES TR

SOLE

CUR HD EURZN ETF

Shares34.93K

TypeSH

Market value$1.47M

1.04%

Sole

0.00

Shared

0.00

None

34.93K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares10.86K

TypeSH

Market value$1.47M

1.04%

Sole

0.00

Shared

0.00

None

10.86K

PROSHARES TR

SOLE

HD REPLICATION

Shares25.85K

TypeSH

Market value$1.32M

0.94%

Sole

0.00

Shared

0.00

None

25.85K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares9.34K

TypeSH

Market value$1.30M

0.92%

Sole

0.00

Shared

0.00

None

9.34K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIRST TR EXCHANGE-TRADED FDSOLE	LNG DUR OPRTUN	1.45M	SH	$31.57M 22.38%	1.45M
AMERICAN CENTY ETF TRSOLE	DIVERSIFID CRP	455.93K	SH	$21.70M 15.39%	455.93K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	28.39K	SH	$8.00M 5.67%	28.39K
GUINNESS ATKINSON FDSSOLE	SMARTETFS ASIA	415.63K	SH	$7.53M 5.34%	415.63K
SPDR SERIES TRUSTSOLE	PORTFLI INTRMDIT	249.60K	SH	$7.21M 5.11%	249.60K
FIRST TR EXCHANGE TRADED FDSOLE	RBA INDL ETF	73.27K	SH	$7.08M 5.02%	73.27K
SPDR INDEX SHS FDSSOLE	S&P EM MKT DIV	172.19K	SH	$6.69M 4.74%	172.19K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	29.97K	SH	$4.13M 2.93%	29.97K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	76.42K	SH	$4.12M 2.92%	76.42K
ISHARES TRSOLE	CORE INTL AGGR	68.60K	SH	$3.51M 2.49%	68.60K
ISHARES TRSOLE	MSCI EAFE SMCP	88.97K	SH	$3.35M 2.37%	88.97K
FLEXSHARES TRSOLE	CR SCORED LONG	60.71K	SH	$2.64M 1.87%	60.71K
MICROSOFT CORPSOLE	COM	4.79K	SH	$2.48M 1.76%	4.79K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL IND	40.45K	SH	$2.27M 1.61%	40.45K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	8.80K	SH	$2.17M 1.54%	8.80K
ISHARES INCSOLE	MSCI GBL GOLD MN	32.90K	SH	$2.13M 1.51%	32.90K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	26.46K	SH	$2.02M 1.43%	26.46K
CAPITOL SER TRSOLE	HULL TACTICAL	44.70K	SH	$1.91M 1.35%	44.70K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	62.53K	SH	$1.86M 1.32%	62.53K
ETFIS SER TR ISOLE	VIRTUS REAVES UT	20.49K	SH	$1.71M 1.21%	20.49K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SMLCP MOMENT	20.24K	SH	$1.49M 1.06%	20.24K
ISHARES TRSOLE	CUR HD EURZN ETF	34.93K	SH	$1.47M 1.04%	34.93K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	10.86K	SH	$1.47M 1.04%	10.86K
PROSHARES TRSOLE	HD REPLICATION	25.85K	SH	$1.32M 0.94%	25.85K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	9.34K	SH	$1.30M 0.92%	9.34K

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