COMPREHENSIVE WEALTH MANAGEMENT, LLC

Filed: 2/11/2026ACC: 0001535202-26-000001

📋 What this filing means

COMPREHENSIVE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $169.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$169.52M

Total AUM (reported)

4.44M

Total Shares

Allocation by class

LNG DUR OPRTUN$24.94M14.7%

ASIA PACIFIC DIV$16.78M9.9%

DIVERSIFID CRP$16.18M9.5%

S&P EM MKT DIV$13.41M7.9%

RBA INDL ETF$13.25M7.8%

TT WRLD ST ETF$9.98M5.9%

STATE STREET TEC$8.59M5.1%

Portfolio Concentration

Top 3$57.90M34.2%

4–10$62.80M37.0%

11–25$35.64M21.0%

Rest$13.17M7.8%

Top 3 weight

34.2%

Top 10 weight

71.2%

Voting Authority Distribution

Total shares with voting rights: 4.44M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.44M

% of voting shares100.0%

Investment Discretion (by position count)

Sole40

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings40

Rows:

FIRST TR EXCHANGE-TRADED FD

SOLE

LNG DUR OPRTUN

Shares1.14M

TypeSH

Market value$24.94M

14.71%

Sole

0.00

Shared

0.00

None

1.14M

GUINNESS ATKINSON FDS

SOLE

ASIA PACIFIC DIV

Shares925.78K

TypeSH

Market value$16.78M

9.90%

Sole

0.00

Shared

0.00

None

925.78K

AMERICAN CENTY ETF TR

SOLE

DIVERSIFID CRP

Shares342.39K

TypeSH

Market value$16.18M

9.54%

Sole

0.00

Shared

0.00

None

342.39K

SPDR INDEX SHS FDS

SOLE

S&P EM MKT DIV

Shares342.46K

TypeSH

Market value$13.41M

7.91%

Sole

0.00

Shared

0.00

None

342.46K

FIRST TR EXCHANGE TRADED FD

SOLE

RBA INDL ETF

Shares134.74K

TypeSH

Market value$13.25M

7.81%

Sole

0.00

Shared

0.00

None

134.74K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares70.77K

TypeSH

Market value$9.98M

5.89%

Sole

0.00

Shared

0.00

None

70.77K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares59.64K

TypeSH

Market value$8.59M

5.07%

Sole

0.00

Shared

0.00

None

59.64K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares79.75K

TypeSH

Market value$6.84M

4.04%

Sole

0.00

Shared

0.00

None

79.75K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares186.75K

TypeSH

Market value$5.39M

3.18%

Sole

0.00

Shared

0.00

None

186.75K

ISHARES U S ETF TR

SOLE

INT RT HD LONG

Shares217.35K

TypeSH

Market value$5.35M

3.16%

Sole

0.00

Shared

0.00

None

217.35K

SELECT SECTOR SPDR TR

SOLE

STATE STREET FIN

Shares86.90K

TypeSH

Market value$4.76M

2.81%

Sole

0.00

Shared

0.00

None

86.90K

ISHARES TR

SOLE

MSCI EAFE SMCP

Shares96.86K

TypeSH

Market value$3.77M

2.22%

Sole

0.00

Shared

0.00

None

96.86K

FLEXSHARES TR

SOLE

CR SCORED LONG

Shares73.56K

TypeSH

Market value$3.12M

1.84%

Sole

0.00

Shared

0.00

None

73.56K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL IND

Shares44.75K

TypeSH

Market value$2.53M

1.49%

Sole

0.00

Shared

0.00

None

44.75K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares9.53K

TypeSH

Market value$2.41M

1.42%

Sole

0.00

Shared

0.00

None

9.53K

MICROSOFT CORP

SOLE

COM

Shares4.91K

TypeSH

Market value$2.38M

1.40%

Sole

0.00

Shared

0.00

None

4.91K

ISHARES INC

SOLE

MSCI GBL GOLD MN

Shares32.20K

TypeSH

Market value$2.37M

1.40%

Sole

0.00

Shared

0.00

None

32.20K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares76.97K

TypeSH

Market value$2.26M

1.33%

Sole

0.00

Shared

0.00

None

76.97K

CAPITOL SER TR

SOLE

HULL TACTICAL

Shares53.47K

TypeSH

Market value$2.12M

1.25%

Sole

0.00

Shared

0.00

None

53.47K

ETFIS SER TR I

SOLE

VIRTUS REAVES UT

Shares22.89K

TypeSH

Market value$1.81M

1.07%

Sole

0.00

Shared

0.00

None

22.89K

ISHARES TR

SOLE

CUR HD EURZN ETF

Shares38.52K

TypeSH

Market value$1.69M

0.99%

Sole

0.00

Shared

0.00

None

38.52K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares12.04K

TypeSH

Market value$1.67M

0.98%

Sole

0.00

Shared

0.00

None

12.04K

ISHARES TR

SOLE

CORE INTL AGGR

Shares33.07K

TypeSH

Market value$1.65M

0.98%

Sole

0.00

Shared

0.00

None

33.07K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SMLCP MOMENT

Shares22.63K

TypeSH

Market value$1.63M

0.96%

Sole

0.00

Shared

0.00

None

22.63K

SELECT SECTOR SPDR TR

SOLE

STATE STREET HEA

Shares9.52K

TypeSH

Market value$1.47M

0.87%

Sole

0.00

Shared

0.00

None

9.52K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIRST TR EXCHANGE-TRADED FDSOLE	LNG DUR OPRTUN	1.14M	SH	$24.94M 14.71%	1.14M
GUINNESS ATKINSON FDSSOLE	ASIA PACIFIC DIV	925.78K	SH	$16.78M 9.90%	925.78K
AMERICAN CENTY ETF TRSOLE	DIVERSIFID CRP	342.39K	SH	$16.18M 9.54%	342.39K
SPDR INDEX SHS FDSSOLE	S&P EM MKT DIV	342.46K	SH	$13.41M 7.91%	342.46K
FIRST TR EXCHANGE TRADED FDSOLE	RBA INDL ETF	134.74K	SH	$13.25M 7.81%	134.74K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	70.77K	SH	$9.98M 5.89%	70.77K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	59.64K	SH	$8.59M 5.07%	59.64K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	79.75K	SH	$6.84M 4.04%	79.75K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	186.75K	SH	$5.39M 3.18%	186.75K
ISHARES U S ETF TRSOLE	INT RT HD LONG	217.35K	SH	$5.35M 3.16%	217.35K
SELECT SECTOR SPDR TRSOLE	STATE STREET FIN	86.90K	SH	$4.76M 2.81%	86.90K
ISHARES TRSOLE	MSCI EAFE SMCP	96.86K	SH	$3.77M 2.22%	96.86K
FLEXSHARES TRSOLE	CR SCORED LONG	73.56K	SH	$3.12M 1.84%	73.56K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL IND	44.75K	SH	$2.53M 1.49%	44.75K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	9.53K	SH	$2.41M 1.42%	9.53K
MICROSOFT CORPSOLE	COM	4.91K	SH	$2.38M 1.40%	4.91K
ISHARES INCSOLE	MSCI GBL GOLD MN	32.20K	SH	$2.37M 1.40%	32.20K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	76.97K	SH	$2.26M 1.33%	76.97K
CAPITOL SER TRSOLE	HULL TACTICAL	53.47K	SH	$2.12M 1.25%	53.47K
ETFIS SER TR ISOLE	VIRTUS REAVES UT	22.89K	SH	$1.81M 1.07%	22.89K
ISHARES TRSOLE	CUR HD EURZN ETF	38.52K	SH	$1.69M 0.99%	38.52K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	12.04K	SH	$1.67M 0.98%	12.04K
ISHARES TRSOLE	CORE INTL AGGR	33.07K	SH	$1.65M 0.98%	33.07K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SMLCP MOMENT	22.63K	SH	$1.63M 0.96%	22.63K
SELECT SECTOR SPDR TRSOLE	STATE STREET HEA	9.52K	SH	$1.47M 0.87%	9.52K

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