Comprehensive Money Management Services LLC — Q2 2025 13F Holdings

Name: Comprehensive Money Management Services LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002058921

Total reported value

$152.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTIP	Vanguard Short-term Tips	ETF-Other	3.04%	+0.53%	+17.43%
2	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	2.58%	—	-1.04%
3	VPU	Vanguard Utilities ETF	ETF-Other	2.33%	—	-1.41%
4	ICSH	Ishares Ultra Short Duration	ETF-Other	2.00%	+0.02%	+6.58%
5	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	1.88%	—	-0.03%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.84%	—	-0.31%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.71%	+0.01%	-3.52%
8	USFR	Wisdomtree Floating Rate Tre	ETF-Other	1.67%	+0.26%	+65.72%
9	WY	Weyerhaeuser Co	Stock-Real Estate	1.62%	+0.08%	+5.94%
10	USRT	Ishares Core US Reit ETF	ETF-Other	1.58%	—	+2.41%
11	KMI	Kinder Morgan INC	Stock-Energy	1.44%	+0.18%	-3.69%
12	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.43%	—	-1.41%
13	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.43%	—	-1.14%
14	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.38%	—	+13.84%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.24%	+0.01%	-1.71%
16	IAU	Ishares Gold Trust	ETF-Commodities	1.23%	—	-5.48%
17	WOOD	Ishares Global Timber & Fore	ETF-Other	1.16%	—	-0.48%
18	IRM	Iron Mountain INC	Stock-Real Estate	1.15%	+0.13%	+3.13%
19	WPM	Wheaton Precious Metals CORP	Stock-Materials	1.14%	-0.28%	-5.68%
20	IHY	Vaneck Int High Yield Bond	ETF-High Yield	1.08%	+0.04%	-2.87%
21	BX	Blackstone INC	Stock-Financials	1.08%	-0.29%	-5.33%
22	PAVE	Global X US Infrastructure	ETF-Other	1.04%	—	-1.73%
23	PFFV	Global X Variable Rate Pref	ETF-Other	1.03%	+0.03%	-3.80%
24	MOO	Vaneck Agribusiness ETF	ETF-Other	1.00%	+0.15%	+1.09%
25	BIPC	Brookfield Infrastructure-a	Stock-Utilities	0.97%	-0.14%	+2.72%
26	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.96%	—	-8.65%
27	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.94%	—	-4.21%
28	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.94%	—	-0.81%
29	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.93%	—	-0.87%
30	WIP	State Street Spdr Ftse Inter	ETF-Other	0.92%	+0.02%	+2.64%
31	BCI	Abrdn Bloomberg All Commodit	ETF-Other	0.90%	+0.13%	-2.78%
32	NEM	Newmont CORP	Stock-Materials	0.84%	—	-4.69%
33	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.84%	—	+3.84%
34	KOMP	Ss Spdr S&p Kensho Ne Comp	ETF-Other	0.83%	—	+3.99%
35	WMB	Williams Cos INC	Stock-Energy	0.83%	+0.09%	-0.43%
36	✓	Innovator Etfs Trust	ETF-Other	0.82%	—	-2.80%
37	VEGI	Ishares Msci Agriculture Pro	ETF-Other	0.82%	+0.10%	+2.08%
38	GII	State Street Spdr S&p Global	ETF-Other	0.81%	—	-2.93%
39	CGW	Invesco S&p Global Water Ind	ETF-Other	0.79%	—	-2.23%
40	SABA	Saba Capital Income & Opp Ii	Stock-Other	0.78%	—	-0.85%
41	VAW	Vanguard Materials ETF	ETF-Other	0.76%	—	-3.58%
42	VDE	Vanguard Energy ETF	ETF-Other	0.75%	+0.21%	+7.99%
43	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.74%	—	+1.68%
44	RING	Ishares Msci Global Gold Min	ETF-Commodities	0.74%	-0.16%	-2.80%
45	B	Barrick Mining CORP	Stock-Materials	0.70%	-0.30%	—
46	VIS	Vanguard Industrials ETF	ETF-Other	0.70%	—	—
47	CRESY	Cresud S.a.-spons Adr	Stock-Other	0.69%	—	+1.36%
48	RYN	Rayonier INC	Stock-Real Estate	0.68%	+0.42%	+22.35%
49	TAIL	Cambria Tail Risk ETF	ETF-Other	0.67%	—	+324.75%
50	EVX	Vaneck Environmental Service	ETF-Other	0.66%	—	-1.34%

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