Comprehensive Wealth Management

Comprehensive Wealth Management as of March 31, 2025

Portfolio Holdings for Comprehensive Wealth Management

Comprehensive Wealth Management holds 33 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded No Amer Energy (EMLP) 28.2 $41M 1.1M 37.49
Vaneck Etf Trust Preferred Securt (PFXF) 24.9 $36M 2.1M 16.76
Spdr Ser Tr Portfli Intrmdit (SPTI) 13.1 $19M 657k 28.58
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 6.6 $9.5M 442k 21.50
Select Sector Spdr Tr Technology (XLK) 3.3 $4.8M 23k 206.48
Ishares Tr Msci Eafe Smcp (HSCZ) 1.8 $2.6M 82k 32.20
Ishares Tr Core Intl Aggr (IAGG) 1.8 $2.6M 51k 49.99
Guinness Atkinson Fds Smartetfs Asia (ADIV) 1.6 $2.3M 153k 15.38
Microsoft Corporation (MSFT) 1.2 $1.8M 4.7k 375.42
Proshares Tr Hd Replication (HDG) 1.2 $1.7M 34k 48.76
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 1.1 $1.6M 33k 48.93
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 1.1 $1.6M 14k 113.76
First Tr Exchange Traded Rba Indl Etf (AIRR) 1.1 $1.6M 23k 68.21
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 1.1 $1.6M 44k 35.70
Etfis Ser Tr I Virtus Newfleet (NFLT) 1.1 $1.5M 68k 22.57
Vaneck Etf Trust Gold Miners Etf (GDX) 1.0 $1.4M 31k 45.97
Vaneck Etf Trust Retail Etf (RTH) 0.9 $1.4M 6.0k 225.77
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.8 $1.1M 17k 64.60
Ishares Msci Gbl Gold Mn (RING) 0.7 $1.0M 27k 38.36
Flexshares Tr Cr Scored Long (LKOR) 0.7 $1.0M 24k 42.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $1.0M 7.0k 146.01
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.7 $952k 19k 50.65
Ishares Tr Us Consm Staples (IYK) 0.6 $847k 12k 71.57
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.6 $842k 7.6k 110.18
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.6 $827k 13k 62.75
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.6 $805k 13k 63.80
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $798k 4.1k 193.02
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.5 $775k 14k 57.61
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.5 $767k 27k 28.86
Pacer Fds Tr Industrial Relet (INDS) 0.4 $511k 14k 36.97
Select Sector Spdr Tr Financial (XLF) 0.4 $511k 10k 49.81
Capitol Ser Tr Hull Tactical (HTUS) 0.3 $497k 14k 36.43
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.2 $297k 29k 10.14