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CIK: 0001535202
Total reported value
$218.9M
$218.9M
40 檔
38.6%
In Q4 2025, Comprehensive Wealth Management, LLC's U.S. equity holdings reached a combined market value of $218.9M, distributed across 40 disclosed stock positions.
In Q4 2025, Comprehensive Wealth Management, LLC displayed an active expansion posture, initiating 1 new positions and adding to 31 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 | 14.71% | -1.16% | -21.29% | |
| 2 | ADIV | Guins Atk Asia Pac Db Etf-ui | ETF-Other | 9.90% | -0.06% | +122.74% | |
| 3 | KORP | American Century Diversified | ETF-Other | 9.54% | -1.14% | -24.90% | |
| 4 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 7.91% | +0.18% | +98.89% | |
| 5 | AIRR | First Trust Rba American Ind | ETF-Other | 7.81% | +2.35% | +83.88% | |
| 6 | VT | Vanguard Tot World Stk ETF | ETF-Other | 5.89% | — | +136.16% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 5.07% | +0.01% | +110.06% | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 4.04% | -0.46% | +201.42% | |
| 9 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 3.18% | -0.02% | -25.18% | |
| 10 | IGBH | Ishares Interest Rate Hedged | ETF-Other | 3.16% | — | — | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 2.81% | -0.26% | +13.72% | |
| 12 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | 2.22% | -0.36% | +8.87% | |
| 13 | LKOR | Flexshares Credit-scored Lon | ETF-Other | 1.84% | -0.78% | +21.17% | |
| 14 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.49% | -1.33% | EXIT | |
| 15 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.42% | +0.08% | +8.27% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | -0.08% | +2.50% | |
| 17 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 1.40% | +0.08% | -2.14% | |
| 18 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.33% | -0.28% | +23.10% | |
| 19 | HTUS | Hull Tactical US ETF | ETF-Other | 1.25% | -0.09% | +19.63% | |
| 20 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 1.07% | +0.02% | +11.72% | |
| 21 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 0.99% | -0.14% | +10.28% | |
| 22 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.98% | -0.17% | +10.96% | |
| 23 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.98% | -0.43% | -51.79% | |
| 24 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.96% | -0.28% | +11.82% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 0.87% | +0.09% | +1.88% | |
| 26 | FLBL | Franklin Senior Loan ETF | ETF-Other | 0.78% | -0.23% | +21.47% | |
| 27 | HDG | Proshares Hedge Replicat ETF | ETF-Other | 0.75% | +0.20% | -4.46% | |
| 28 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.73% | -0.10% | +20.54% | |
| 29 | IYK | Ishares US Consumer Staples | ETF-Other | 0.72% | -0.02% | +13.93% | |
| 30 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.64% | +0.16% | +44.20% | |
| 31 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.61% | +0.05% | +16.26% | |
| 32 | REET | Ishares Global Reit ETF | ETF-Other | 0.61% | +0.03% | +16.87% | |
| 33 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 0.60% | -0.01% | +20.44% | |
| 34 | USTB | Victoryshares Short-term Bon | ETF-Other | 0.60% | +0.53% | +23.93% | |
| 35 | ✓ | Innovator Etfs Trust | ETF-Other | 0.50% | -0.87% | EXIT | |
| 36 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.39% | +0.55% | -8.11% | |
| 37 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.29% | +0.34% | +2.85% | |
| 38 | HYZD | Wisdomtree Interest Rate Hed | ETF-Other | 0.23% | +0.57% | NEW | |
| 39 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.18% | +0.46% | NEW | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.13% | +0.67% | +89.05% |
According to official SEC Form 13F filings, Comprehensive Wealth Management, LLC reported a total U.S. public equity portfolio value of $218.9M across 40 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including LGOV, ADIV, KORP) accounted for 38.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
IGBH
市值: $5.4M
Top Position Liquidated / Trimmed
LGOV
前期市值: $31.6M
During Q4 2025, Comprehensive Wealth Management, LLC's top holdings by market value included LGOV (14.7%)、ADIV (9.9%)、KORP (9.5%). The largest single position, LGOV, represented 14.7% of total portfolio value.
In Q4 2025, Comprehensive Wealth Management, LLC made 40 total portfolio adjustments, initiating 1 new buys, adding to 31 positions, trimming 8 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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