Comprehensive Wealth Management

Comprehensive Wealth Management as of June 30, 2025

Portfolio Holdings for Comprehensive Wealth Management

Comprehensive Wealth Management holds 39 positions in its portfolio as reported in the June 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) 27.3 $34M 1.6M 21.42
American Centy Etf Tr Diversifid Crp (KORP) 19.8 $25M 523k 47.07
Spdr Series Trust Portfli Intrmdit (SPTI) 6.6 $8.1M 283k 28.77
Select Sector Spdr Tr Technology (XLK) 4.8 $5.9M 23k 253.23
Guinness Atkinson Fds Smartetfs Asia (ADIV) 4.1 $5.0M 286k 17.63
First Tr Exchange Traded Rba Indl Etf (AIRR) 3.5 $4.4M 54k 81.40
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 3.4 $4.2M 109k 38.12
Select Sector Spdr Tr Financial (XLF) 2.5 $3.2M 60k 52.37
Ishares Tr Core Intl Aggr (IAGG) 2.2 $2.8M 54k 51.09
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.2 $2.7M 21k 128.52
Ishares Tr Msci Eafe Smcp (HSCZ) 2.1 $2.5M 72k 35.55
Microsoft Corporation (MSFT) 1.9 $2.3M 4.7k 497.38
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 1.4 $1.7M 33k 53.53
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.3 $1.6M 7.1k 227.10
Flexshares Tr Cr Scored Long (LKOR) 1.3 $1.6M 37k 42.44
Vaneck Etf Trust Gold Miners Etf (GDX) 1.2 $1.5M 30k 52.06
Ishares Msci Gbl Gold Mn (RING) 1.2 $1.4M 33k 43.78
Proshares Tr Hd Replication (HDG) 1.1 $1.4M 28k 49.53
Etfis Ser Tr I Virtus Reaves Ut (UTES) 1.0 $1.3M 17k 75.60
Capitol Ser Tr Hull Tactical (HTUS) 0.9 $1.1M 28k 39.91
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.9 $1.1M 38k 29.28
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.9 $1.1M 8.4k 128.63
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.9 $1.1M 16k 68.02
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.9 $1.1M 26k 41.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $988k 7.3k 134.79
Ishares Tr Conv Bd Etf (ICVT) 0.7 $856k 9.5k 90.10
Ishares Tr Us Consm Staples (IYK) 0.7 $815k 12k 70.48
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.6 $744k 31k 24.23
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.5 $652k 26k 25.03
Ishares Tr Residential Mult (REZ) 0.5 $650k 7.9k 82.34
Ishares Tr Global Reit Etf (REET) 0.5 $648k 26k 24.70
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.5 $603k 5.3k 114.27
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.4 $515k 23k 22.39
Wisdomtree Tr Futre Strat Fd (WTMF) 0.4 $458k 13k 35.31
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.4 $452k 6.9k 65.03
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.4 $451k 8.9k 50.82
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $251k 5.3k 47.06
Innovator Etfs Trust Ibd Breakout (BOUT) 0.2 $240k 6.6k 36.57
Select Sector Spdr Tr Energy (XLE) 0.2 $234k 2.8k 84.81