Comprehensive Wealth Management

Comprehensive Wealth Management as of Sept. 30, 2025

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