Comprehensive Money Management Services LLC — Q4 2025 13F Holdings

Name: Comprehensive Money Management Services LLC — 13F Holdings, Q4 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	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	2.62%	—	+9.00%
2	VTIP	Vanguard Short-term Tips	ETF-Other	2.29%	+0.53%	-16.41%
3	VPU	Vanguard Utilities ETF	ETF-Other	2.10%	—	-0.81%
4	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	1.87%	—	+1.27%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.86%	—	+0.21%
6	WOOD	Ishares Global Timber & Fore	ETF-Other	1.84%	—	+69.08%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.71%	+0.01%	-0.93%
8	USRT	Ishares Core US Reit ETF	ETF-Other	1.49%	—	+0.02%
9	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.48%	—	+0.68%
10	USFR	Wisdomtree Floating Rate Tre	ETF-Other	1.45%	+0.26%	-11.68%
11	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.41%	—	-0.24%
12	ICSH	Ishares Ultra Short Duration	ETF-Other	1.34%	+0.02%	-37.04%
13	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.30%	—	+1.05%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.26%	-0.17%	+242.33%
15	B	Barrick Mining CORP	Stock-Materials	1.26%	-0.30%	-2.51%
16	NEM	Newmont CORP	Stock-Materials	1.22%	—	-3.31%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.20%	+0.01%	-0.22%
18	KMI	Kinder Morgan INC	Stock-Energy	1.19%	+0.18%	-0.55%
19	IAU	Ishares Gold Trust	ETF-Commodities	1.19%	—	-10.86%
20	WY	Weyerhaeuser Co	Stock-Real Estate	1.11%	+0.08%	-10.78%
21	MOO	Vaneck Agribusiness ETF	ETF-Other	1.11%	+0.15%	+21.22%
22	IHY	Vaneck Int High Yield Bond	ETF-High Yield	1.06%	+0.04%	+0.97%
23	BX	Blackstone INC	Stock-Financials	1.01%	-0.29%	—
24	WPM	Wheaton Precious Metals CORP	Stock-Materials	1.01%	-0.28%	-16.61%
25	PAVE	Global X US Infrastructure	ETF-Other	1.00%	—	-0.49%
26	BIPC	Brookfield Infrastructure-a	Stock-Utilities	0.98%	-0.14%	+0.31%
27	WIP	State Street Spdr Ftse Inter	ETF-Other	0.96%	+0.02%	+6.40%
28	PFFV	Global X Variable Rate Pref	ETF-Other	0.96%	+0.03%	+3.11%
29	RING	Ishares Msci Global Gold Min	ETF-Commodities	0.91%	-0.16%	-6.08%
30	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.91%	—	-2.48%
31	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.90%	—	-1.51%
32	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.89%	—	—
33	PICK	Ishares Msci Global Metals &	ETF-Other	0.87%	—	-0.05%
34	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.86%	—	—
35	KOMP	Ss Spdr S&p Kensho Ne Comp	ETF-Other	0.84%	—	+0.98%
36	VEGI	Ishares Msci Agriculture Pro	ETF-Other	0.84%	+0.10%	+6.59%
37	SIVR	Abrdn Physical Silver Shares	ETF-Commodities	0.80%	-0.17%	-3.75%
38	AAPL	Apple INC	Stock-Tech	0.77%	-0.11%	—
39	GII	State Street Spdr S&p Global	ETF-Other	0.76%	—	-0.09%
40	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.75%	—	-0.12%
41	BCI	Abrdn Bloomberg All Commodit	ETF-Other	0.75%	+0.13%	-6.24%
42	VAW	Vanguard Materials ETF	ETF-Other	0.75%	—	+0.02%
43	VDE	Vanguard Energy ETF	ETF-Other	0.74%	+0.21%	-0.41%
44	✓	Innovator Etfs Trust	ETF-Other	0.73%	—	—
45	CRESY	Cresud S.a.-spons Adr	Stock-Other	0.72%	—	+1.89%
46	CGW	Invesco S&p Global Water Ind	ETF-Other	0.72%	—	-0.18%
47	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.71%	—	+0.11%
48	IRM	Iron Mountain INC	Stock-Real Estate	0.71%	+0.13%	-8.85%
49	BEPC	Brookfield Renewable CORP	Stock-Utilities	0.67%	—	+7.25%
50	VIS	Vanguard Industrials ETF	ETF-Other	0.67%	—	-0.76%

1–50 of 190

Holding changes this quarter

Position changes disclosed by Comprehensive Money Management Services LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet Inc-cl C	+1%	+242.33%	Add
2	WOOD	Ishares Global Timber & Fore	+0.7%	+69.08%	Add
3	B	Barrick Mining CORP	+0.3%	-2.51%	Trim
4	SIVR	Abrdn Physical Silver Shares	+0.2%	-3.75%	Trim
5	CRESY	Cresud S.a.-spons Adr	+0.2%	+1.89%	Add
6	HL	Hecla Mining Co	+0.2%	-3.43%	Trim
7	MOO	Vaneck Agribusiness ETF	+0.2%	+21.22%	Add
8	CSHI	Neos Enhanced Income 1-3 Mon	+0.2%	+65.97%	Add
9	✓	Adecoagro SA	+0.1%	+62.55%	Add
10	NEM	Newmont CORP	+0.1%	-3.31%	Trim
11	FLS	Flowserve CORP	+0.1%	+12.96%	Add
12	PICK	Ishares Msci Global Metals &	+0.1%	-0.05%	Trim
13	BEPC	Brookfield Renewable CORP	+0.1%	+7.25%	Add
14	O	Realty Income CORP	+0.1%	+47.02%	Add
15	XBI	Ss Spdr S&p Biotech ETF	+0.1%	+3.52%	Add
16	BIPC	Brookfield Infrastructure-a	+0.1%	+0.31%	Add
17	SBSW	Sibanye-stillwater Ltd-adr	+0.1%	+0.42%	Add
18	FCX	Freeport-mcmoran INC	+0.1%	-1.16%	Trim
19	VNQI	Vanguard Glbl Ex-us Real Est	+0.1%	+9.00%	Add
20	XEMDX	Western Asset Emrg Mrkt Dbt	0%	+7.41%	Add
21	WIP	State Street Spdr Ftse Inter	0%	+6.40%	Add
22	RING	Ishares Msci Global Gold Min	0%	-6.08%	Trim
23	AAPL	Apple INC	0%	—	Unchanged
24	VEA	Vanguard Ftse Developed ETF	0%	-0.93%	Trim
25	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	-0.24%	Trim
26	MWA	Mueller Water Products Inc-a	-0.1%	-4.65%	Trim
27	DOC	Healthpeak Properties INC	-0.1%	-25.26%	Trim
28	JPST	Jpmorgan Ultra-short Income	-0.1%	-30.60%	Trim
29	FPI	Farmland Partners INC	-0.1%	-11.58%	Trim
30	✓	Innovator Etfs Trust	-0.1%	—	Unchanged
31	USRT	Ishares Core US Reit ETF	-0.1%	+0.02%	Add
32	VPU	Vanguard Utilities ETF	-0.1%	-0.81%	Trim
33	BX	Blackstone INC	-0.1%	—	Unchanged
34	BCI	Abrdn Bloomberg All Commodit	-0.2%	-6.24%	Trim
35	WPM	Wheaton Precious Metals CORP	-0.2%	-16.61%	Trim
36	WY	Weyerhaeuser Co	-0.2%	-10.78%	Trim
37	USFR	Wisdomtree Floating Rate Tre	-0.2%	-11.68%	Trim
38	IRM	Iron Mountain INC	-0.3%	-8.85%	Trim
39	RYN	Rayonier INC	-0.3%	-13.98%	Trim
40	VTIP	Vanguard Short-term Tips	-0.6%	-16.41%	Trim
41	ICSH	Ishares Ultra Short Duration	-0.9%	-37.04%	Trim
42	SQM	Quimica Y Minera Chil-sp Adr	—	NEW	New buy
43	GLDM	Spdr Gold Minishares Trust	—	EXIT	Sold out
44	BFC	Bank First CORP	—	NEW	New buy
45	MLPA	Global X Mlp ETF	—	NEW	New buy
46	CG	Carlyle Group Inc/the	—	NEW	New buy
47	UL	Unilever PLC	—	EXIT	Sold out
48	UL	Unilever Plc-sponsored Adr	—	NEW	New buy
49	TRIN	Trinity Capital INC	—	NEW	New buy
50	AES	Aes CORP	—	NEW	New buy