Comprehensive Wealth Management, LLC 13F Holdings
CIK 0001535202 · LYNNWOOD, WA
As of Sep 30, 2025, Comprehensive Wealth Management, LLC reported 39 positions worth
CIK 0001535202 · LYNNWOOD, WA
As of Sep 30, 2025, Comprehensive Wealth Management, LLC reported 39 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| FIRST TRUST LONG DURATION OPPORTUNITIES ETF | LGOV | — | 1,451,311 | $31.6M | 22.38% |
| AMERICAN CENTY ETF TR | — | — | 455,928 | $21.7M | 15.39% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 28,393 | $8.0M | 5.67% |
| GUINNESS ATKINSON FDS | ADIV | — | 415,628 | $7.5M | 5.34% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF | SPTI | — | 249,601 | $7.2M | 5.11% |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | AIRR | — | 73,274 | $7.1M | 5.02% |
| SPDR(R) S&P(R) EMERGING MARKETS DIVIDEND ETF | EDIV | — | 172,186 | $6.7M | 4.74% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VT | — | 29,969 | $4.1M | 2.93% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 76,416 | $4.1M | 2.92% |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | — | 68,604 | $3.5M | 2.49% |
| ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | HSCZ | — | 88,966 | $3.3M | 2.37% |
| FLEXSHARES TR | — | — | 60,708 | $2.6M | 1.87% |
| MICROSOFT CORP | MSFT | Technology | 4,792 | $2.5M | 1.76% |
| INVESCO EXCHANGE TRADED FD T | — | — | 40,451 | $2.3M | 1.61% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 8,799 | $2.2M | 1.54% |
| ISHARES MSCI GLOBAL GOLD MINERS ETF | RING | — | 32,898 | $2.1M | 1.51% |
| VANECK GOLD MINERS ETF | GDX | — | 26,459 | $2.0M | 1.43% |
| CAPITOL SER TR | HTUS | — | 44,698 | .9M | 1.35% |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ANGL | — | 62,528 | .9M | 1.32% |
| VIRTUS REAVES UTILITIES ETF | UTES | — | 20,493 | .7M | 1.21% |
| INVESCO S&P SMALLCAP MOMENTUM ETF | XSMO | — | 20,237 | .5M | 1.06% |
| ISHARES TR | HEZU | — | 34,934 | .5M | 1.04% |
| INVESCO S&P MIDCAP MOMENTUM ETF | XMMO | — | 10,855 | .5M | 1.04% |
| PROSHARES TR | HDG | — | 25,853 | .3M | 0.94% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 9,339 | .3M | 0.92% |