Comprehensive Wealth Management

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

  • Top 5 stock holdings are LGOV, KORP, XLK, ADIV, SPTI, and represent 53.89% of Comprehensive Wealth Management's stock portfolio.
  • Added to shares of these 10 stocks: EDIV, ADIV, AIRR, XLK, VT, LKOR, XLF, ANGL, IAGG, HTUS.
  • Reduced shares in these 10 stocks: KORP, LGOV, SPTI, GDX, ICVT, HDG, HYZD, JCPB, DXJ, RING.
  • Comprehensive Wealth Management was a net buyer of stock by $11M.
  • Comprehensive Wealth Management has $141M in assets under management (AUM), dropping by 13.59%.
  • Central Index Key (CIK): 0001535202

Tip: Access up to 7 years of quarterly data

Positions held by Comprehensive Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Comprehensive Wealth Management

Comprehensive Wealth Management holds 39 positions in its portfolio as reported in the September 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) 22.4 $32M -8% 1.5M 21.75
 View chart
American Centy Etf Tr Diversifid Crp (KORP) 15.4 $22M -12% 456k 47.60
 View chart
Select Sector Spdr Tr Technology (XLK) 5.7 $8.0M +21% 28k 281.86
 View chart
Guinness Atkinson Fds Smartetfs Asia (ADIV) 5.3 $7.5M +45% 416k 18.11
 View chart
Spdr Series Trust Portfli Intrmdit (SPTI) 5.1 $7.2M -11% 250k 28.90
 View chart
First Tr Exchange Traded Rba Indl Etf (AIRR) 5.0 $7.1M +36% 73k 96.68
 View chart
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 4.7 $6.7M +57% 172k 38.85
 View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.9 $4.1M +42% 30k 137.80
 View chart
Select Sector Spdr Tr Financial (XLF) 2.9 $4.1M +26% 76k 53.87
 View chart
Ishares Tr Core Intl Aggr (IAGG) 2.5 $3.5M +26% 69k 51.23
 View chart
Ishares Tr Msci Eafe Smcp (HSCZ) 2.4 $3.3M +24% 89k 37.62
 View chart
Flexshares Tr Cr Scored Long (LKOR) 1.9 $2.6M +62% 61k 43.46
 View chart
Microsoft Corporation (MSFT) 1.8 $2.5M +2% 4.8k 517.94
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 1.6 $2.3M +24% 41k 56.10
 View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.5 $2.2M +23% 8.8k 247.12
 View chart
Ishares Msci Gbl Gold Mn (RING) 1.5 $2.1M 33k 64.71
 View chart
Vaneck Etf Trust Gold Miners Etf (GDX) 1.4 $2.0M -10% 27k 76.40
 View chart
Capitol Ser Tr Hull Tactical (HTUS) 1.4 $1.9M +57% 45k 42.66
 View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.3 $1.9M +66% 63k 29.73
 View chart
Etfis Ser Tr I Virtus Reaves Ut (UTES) 1.2 $1.7M +21% 21k 83.44
 View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 1.1 $1.5M +27% 20k 73.57
 View chart
Ishares Tr Cur Hd Eurzn Etf (HEZU) 1.0 $1.5M +33% 35k 42.16
 View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 1.0 $1.5M +29% 11k 135.23
 View chart
Proshares Tr Hd Replication (HDG) 0.9 $1.3M -6% 26k 51.08
 View chart
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $1.3M +27% 9.3k 139.17
 View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.8 $1.1M +52% 47k 24.02
 View chart
Ishares Tr Us Consm Staples (IYK) 0.8 $1.1M +37% 16k 68.39
 View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.7 $1.0M +56% 41k 25.13
 View chart
Ishares Tr Residential Mult (REZ) 0.7 $920k +36% 11k 84.97
 View chart
Ishares Tr Global Reit Etf (REET) 0.6 $911k +35% 36k 25.56
 View chart
Wisdomtree Tr Futre Strat Fd (WTMF) 0.6 $842k +71% 22k 37.89
 View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.6 $817k +80% 16k 50.99
 View chart
Ishares Tr Conv Bd Etf (ICVT) 0.5 $769k -19% 7.7k 100.05
 View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.5 $647k -4% 5.1k 128.03
 View chart
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.3 $469k 6.8k 68.66
 View chart
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.3 $437k -15% 19k 22.48
 View chart
Innovator Etfs Trust Ibd Breakout (BOUT) 0.3 $411k +60% 11k 38.97
 View chart
Select Sector Spdr Tr Energy (XLE) 0.2 $238k -3% 2.7k 89.34
 View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $219k -13% 4.6k 47.55
 View chart

Past Filings by Comprehensive Wealth Management

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

View all past filings