Comprehensive Wealth Management

Latest statistics and disclosures from Comprehensive Wealth Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are LGOV, ADIV, KORP, EDIV, AIRR, and represent 49.88% of Comprehensive Wealth Management's stock portfolio.
  • Added to shares of these 10 stocks: ADIV (+$9.2M), EDIV (+$6.7M), AIRR (+$6.0M), VT (+$5.8M), IGBH (+$5.4M), GDX, XLK, XLF, LKOR, BOUT.
  • Started 1 new stock position in IGBH.
  • Reduced shares in these 8 stocks: LGOV (-$6.7M), KORP (-$5.4M), SPTI, IAGG, HDG, DXJ, HYZD, RING.
  • Comprehensive Wealth Management was a net buyer of stock by $32M.
  • Comprehensive Wealth Management has $170M in assets under management (AUM), dropping by 20.19%.
  • Central Index Key (CIK): 0001535202

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Portfolio Holdings for Comprehensive Wealth Management

Comprehensive Wealth Management holds 40 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 14.7 $25M -21% 1.1M 21.83
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Guinness Atkinson Fds Asia Pacific Div (ADIV) 9.9 $17M +122% 926k 18.13
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American Centy Etf Tr Diversifid Crp (KORP) 9.5 $16M -24% 342k 47.25
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Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 7.9 $13M +98% 343k 39.15
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First Tr Exchange Traded Rba Indl Etf (AIRR) 7.8 $13M +83% 135k 98.32
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 5.9 $10M +136% 71k 141.06
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Select Sector Spdr Tr State Street Tec (XLK) 5.1 $8.6M +110% 60k 143.97
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Vaneck Etf Trust Gold Miners Etf (GDX) 4.0 $6.8M +201% 80k 85.77
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Spdr Series Trust State Street Spd (SPTI) 3.2 $5.4M -25% 187k 28.84
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Ishares U S Etf Tr Int Rt Hd Long (IGBH) 3.2 $5.4M NEW 217k 24.63
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Select Sector Spdr Tr State Street Fin (XLF) 2.8 $4.8M +13% 87k 54.77
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Ishares Tr Msci Eafe Smcp (HSCZ) 2.2 $3.8M +8% 97k 38.91
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Flexshares Tr Cr Scored Long (LKOR) 1.8 $3.1M +21% 74k 42.45
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Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 1.5 $2.5M +10% 45k 56.63
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.4 $2.4M +8% 9.5k 252.92
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Microsoft Corporation (MSFT) 1.4 $2.4M +2% 4.9k 483.63
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Ishares Msci Gbl Gold Mn (RING) 1.4 $2.4M -2% 32k 73.64
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Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.3 $2.3M +23% 77k 29.36
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Capitol Ser Tr Hull Tactical (HTUS) 1.3 $2.1M +19% 54k 39.70
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Etfis Ser Tr I Virtus Reaves Ut (UTES) 1.1 $1.8M +11% 23k 78.95
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Ishares Tr Cur Hd Eurzn Etf (HEZU) 1.0 $1.7M +10% 39k 43.76
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Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 1.0 $1.7M +10% 12k 138.46
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Ishares Tr Core Intl Aggr (IAGG) 1.0 $1.7M -51% 33k 50.01
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Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 1.0 $1.6M +11% 23k 72.01
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Select Sector Spdr Tr State Street Hea (XLV) 0.9 $1.5M 9.5k 154.80
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Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.8 $1.3M +21% 57k 23.42
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Proshares Tr Hd Replication (HDG) 0.8 $1.3M -4% 25k 51.57
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Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.7 $1.2M +20% 49k 25.08
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Ishares Tr Us Consm Staples (IYK) 0.7 $1.2M +13% 18k 66.92
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Ishares Tr Conv Bd Etf (ICVT) 0.6 $1.1M +44% 11k 98.50
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Ishares Tr Residential Mult (REZ) 0.6 $1.0M +16% 13k 82.64
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Ishares Tr Global Reit Etf (REET) 0.6 $1.0M +16% 42k 24.95
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Wisdomtree Tr Futre Strat Fd (WTMF) 0.6 $1.0M +20% 27k 38.02
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Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.6 $1.0M +23% 20k 50.84
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Innovator Etfs Trust Ibd Breakout (BOUT) 0.5 $850k +121% 23k 36.30
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Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.4 $670k -8% 4.6k 144.16
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Cambria Etf Tr Shshld Yield Etf (SYLD) 0.3 $489k +2% 7.0k 69.52
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Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.2 $386k -11% 17k 22.53
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J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $308k +41% 6.5k 47.35
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Select Sector Spdr Tr State Street Ene (XLE) 0.1 $225k +89% 5.0k 44.71
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Past Filings by Comprehensive Wealth Management

SEC 13F filings are viewable for Comprehensive Wealth Management going back to 2021

View all past filings