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CIK: 0001535202
Total reported value
$218.9M
$218.9M
39 檔
34.7%
According to the latest 13F quarterly dataset, Comprehensive Wealth Management, LLC managed an equity portfolio of $218.9M at the end of Q3 2025, spanning 39 distinct U.S. exchange-listed positions.
In Q3 2025, Comprehensive Wealth Management, LLC displayed an active expansion posture, initiating 13 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LGOV | First Tr Long Duration O-etf | ETF-Other | 22.38% | -1.16% | -8.14% | |
| 2 | KORP | American Century Diversified | ETF-Other | 15.39% | -1.14% | -12.82% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 5.67% | +0.01% | +21.38% | |
| 4 | ADIV | Guins Atk Asia Pac Db Etf-ui | ETF-Other | 5.34% | -0.06% | +45.39% | |
| 5 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 5.11% | -0.02% | -11.80% | |
| 6 | AIRR | First Trust Rba American Ind | ETF-Other | 5.02% | +2.35% | +36.81% | |
| 7 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 4.74% | +0.18% | +57.43% | |
| 8 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.93% | — | +42.59% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 2.92% | -0.26% | +26.95% | |
| 10 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.49% | -0.43% | +26.82% | |
| 11 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | 2.37% | -0.36% | +24.22% | |
| 12 | LKOR | Flexshares Credit-scored Lon | ETF-Other | 1.87% | -0.78% | +62.14% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | -0.08% | +2.77% | |
| 14 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.61% | -1.33% | EXIT | |
| 15 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.54% | +0.08% | +23.69% | |
| 16 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 1.51% | +0.08% | -0.45% | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.43% | -0.46% | -10.60% | |
| 18 | HTUS | Hull Tactical US ETF | ETF-Other | 1.35% | -0.09% | +57.89% | |
| 19 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.32% | -0.28% | +66.71% | |
| 20 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 1.21% | +0.02% | +21.50% | |
| 21 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.06% | -0.28% | +27.36% | |
| 22 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 1.04% | -0.14% | +33.82% | |
| 23 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.04% | -0.17% | +29.01% | |
| 24 | HDG | Proshares Hedge Replicat ETF | ETF-Other | 0.94% | +0.20% | -6.50% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 0.92% | +0.09% | +27.41% | |
| 26 | FLBL | Franklin Senior Loan ETF | ETF-Other | 0.80% | -0.23% | +52.16% | |
| 27 | IYK | Ishares US Consumer Staples | ETF-Other | 0.77% | -0.02% | +37.93% | |
| 28 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.72% | -0.10% | +56.16% | |
| 29 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.65% | +0.05% | +36.99% | |
| 30 | REET | Ishares Global Reit ETF | ETF-Other | 0.65% | +0.03% | +35.75% | |
| 31 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 0.60% | -0.01% | +71.22% | |
| 32 | USTB | Victoryshares Short-term Bon | ETF-Other | 0.58% | +0.53% | +80.53% | |
| 33 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.55% | +0.16% | -19.05% | |
| 34 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.46% | +0.55% | -4.19% | |
| 35 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.33% | +0.34% | -1.57% | |
| 36 | HYZD | Wisdomtree Interest Rate Hed | ETF-Other | 0.31% | +0.57% | NEW | |
| 37 | ✓ | Innovator Etfs Trust | ETF-Other | 0.29% | -0.87% | EXIT | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.17% | +0.67% | -3.19% | |
| 39 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.16% | +0.46% | NEW |
According to official SEC Form 13F filings, Comprehensive Wealth Management, LLC reported a total U.S. public equity portfolio value of $218.9M across 39 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including LGOV, KORP, XLK) accounted for 34.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
KORP
市值: $21.7M
Top Position Liquidated / Trimmed
EMLP
前期市值: $40.6M
During Q3 2025, Comprehensive Wealth Management, LLC's top holdings by market value included LGOV (22.4%)、KORP (15.4%)、XLK (5.7%). The largest single position, LGOV, represented 22.4% of total portfolio value.
In Q3 2025, Comprehensive Wealth Management, LLC made 46 total portfolio adjustments, initiating 13 new buys, adding to 19 positions, trimming 7 holdings, and fully liquidating 7 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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