13F HOLDINGS REPORT
Comprehensive Wealth Management, LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001535202-25-000001
Total Value
$133.7M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 1,163,939 | $41.5M | 31.02% |
| 2 | VANECK ETF TRUST | 92189F429 | 2,206,128 | $38.1M | 28.45% |
| 3 | SPDR SER TR | 78464A672 | 692,231 | $19.3M | 14.43% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 27,950 | $6.5M | 4.86% |
| 5 | ISHARES TR | 46435G839 | 99,989 | $3.2M | 2.39% |
| 6 | ISHARES TR | 46435G672 | 49,012 | $2.4M | 1.83% |
| 7 | MICROSOFT CORP | MSFT | 4,622 | $1.9M | 1.46% |
| 8 | WISDOMTREE TR | WT | 54,211 | $1.9M | 1.42% |
| 9 | PROSHARES TR | 74347X294 | 33,195 | $1.6M | 1.23% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,018 | $1.4M | 1.02% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,914 | $1.4M | 1.01% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 44,471 | $1.3M | 0.98% |
| 13 | ETFIS SER TR I | 26923G707 | 56,410 | $1.3M | 0.95% |
| 14 | VANECK ETF TRUST | 92189F106 | 34,139 | $1.2M | 0.87% |
| 15 | VANECK ETF TRUST | 92189F684 | 5,126 | $1.1M | 0.86% |
| 16 | ETFIS SER TR I | 26923G806 | 14,034 | $894,668 | 0.67% |
| 17 | SELECT SECTOR SPDR TR | 81369Y209 | 6,021 | $828,309 | 0.62% |
| 18 | ISHARES INC | 46434G855 | 29,103 | $818,085 | 0.61% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,103 | $734,019 | 0.55% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 3,472 | $730,682 | 0.55% |
| 21 | WISDOMTREE TR | WT | 6,473 | $713,907 | 0.53% |
| 22 | CAMBRIA ETF TR | 132061201 | 10,229 | $700,380 | 0.52% |
| 23 | VICTORY PORTFOLIOS II | 92647N535 | 13,458 | $675,592 | 0.51% |
| 24 | FLEXSHARES TR | FLEX | 16,015 | $671,512 | 0.50% |
| 25 | ISHARES TR | 464287812 | 10,111 | $663,180 | 0.50% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C847 | 9,181 | $508,168 | 0.38% |
| 27 | VANECK ETF TRUST | 92189F437 | 17,713 | $507,832 | 0.38% |
| 28 | PACER FDS TR | 69374H766 | 12,941 | $456,817 | 0.34% |
| 29 | SELECT SECTOR SPDR TR | 81369Y605 | 8,439 | $407,857 | 0.30% |
| 30 | CAPITOL SER TR | 14064D519 | 9,424 | $358,772 | 0.27% |