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CIK: 0001535202
Total reported value
$218.9M
$218.9M
33 檔
50.0%
As reported in its official Q1 2025 Form 13F filing, Comprehensive Wealth Management, LLC's tracked investment portfolio stood at $218.9M with 33 total positions.
During Q1 2025, Comprehensive Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including EMLP, PFXF, SPTI) accounted for 50.0% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMLP | First Trust North American E | ETF-Other | 28.23% | — | -6.99% | |
| 2 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 24.93% | — | -3.09% | |
| 3 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 13.06% | -0.02% | -5.13% | |
| 4 | LGOV | First Tr Long Duration O-etf | ETF-Other | 6.61% | -1.16% | — | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 3.32% | +0.01% | -17.30% | |
| 6 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | 1.83% | -0.36% | -18.16% | |
| 7 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.78% | -0.43% | +4.52% | |
| 8 | ADIV | Guins Atk Asia Pac Db Etf-ui | ETF-Other | 1.63% | -0.06% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | -0.08% | +2.10% | |
| 10 | HDG | Proshares Hedge Replicat ETF | ETF-Other | 1.15% | +0.20% | +2.54% | |
| 11 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.13% | -1.33% | EXIT | |
| 12 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.11% | -0.17% | +27.72% | |
| 13 | AIRR | First Trust Rba American Ind | ETF-Other | 1.11% | +2.35% | — | |
| 14 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 1.10% | +0.18% | — | |
| 15 | NFLT | Virtus Newfleet Multi-sector | ETF-Other | 1.06% | — | +20.11% | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.00% | -0.46% | -8.50% | |
| 17 | RTH | Vaneck Retail ETF | ETF-Other | 0.95% | — | +17.62% | |
| 18 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 0.75% | +0.02% | +19.61% | |
| 19 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.72% | +0.08% | -7.42% | |
| 20 | LKOR | Flexshares Credit-scored Lon | ETF-Other | 0.72% | -0.78% | +51.26% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 0.71% | +0.09% | +16.53% | |
| 22 | USTB | Victoryshares Short-term Bon | ETF-Other | 0.66% | +0.53% | +39.63% | |
| 23 | IYK | Ishares US Consumer Staples | ETF-Other | 0.59% | -0.02% | +17.05% | |
| 24 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.59% | +0.55% | +18.01% | |
| 25 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.58% | -0.28% | +18.63% | |
| 26 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.56% | +0.34% | +23.35% | |
| 27 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.56% | +0.08% | +19.07% | |
| 28 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.54% | — | +46.50% | |
| 29 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.53% | -0.28% | +50.00% | |
| 30 | INDS | Pacer Industrial Real Estate | ETF-Other | 0.36% | — | +6.89% | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 0.36% | -0.26% | +21.45% | |
| 32 | HTUS | Hull Tactical US ETF | ETF-Other | 0.35% | -0.09% | +44.86% | |
| 33 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 0.21% | — | — |
According to official SEC Form 13F filings, Comprehensive Wealth Management, LLC reported a total U.S. public equity portfolio value of $218.9M across 33 disclosed positions in Q1 2025.
During Q1 2025, Comprehensive Wealth Management, LLC's top holdings by market value included EMLP (28.2%)、PFXF (24.9%)、SPTI (13.1%). The largest single position, EMLP, represented 28.2% of total portfolio value.
In Q1 2025, Comprehensive Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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