13F HOLDINGS REPORT

Comprehensive Wealth Management, LLC

Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001535202-25-000002

Total Value

$143.7M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (33)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE-TRADED FD	33738D101	1,082,526	$40.6M	28.23%
2	VANECK ETF TRUST	92189F429	2,137,955	$35.8M	24.93%
3	SPDR SER TR	78464A672	656,736	$18.8M	13.06%
4	FIRST TR EXCHANGE-TRADED FD	33738D606	441,843	$9.5M	6.61%
5	SELECT SECTOR SPDR TR	81369Y803	23,114	$4.8M	3.32%
6	ISHARES TR	46435G839	81,826	$2.6M	1.83%
7	ISHARES TR	46435G672	51,225	$2.6M	1.78%
8	GUINNESS ATKINSON FDS	402031843	152,612	$2.3M	1.63%
9	MICROSOFT CORP	MSFT	4,719	$1.8M	1.23%
10	PROSHARES TR	74347X294	34,039	$1.7M	1.15%
11	INVESCO EXCHANGE TRADED FD T	IVZ	33,122	$1.6M	1.13%
12	INVESCO EXCHANGE TRADED FD T	IVZ	14,072	$1.6M	1.11%
13	FIRST TR EXCHANGE TRADED FD	33738R704	23,291	$1.6M	1.11%
14	SPDR INDEX SHS FDS	78463X533	44,247	$1.6M	1.10%
15	ETFIS SER TR I	26923G707	67,753	$1.5M	1.06%
16	VANECK ETF TRUST	92189F106	31,236	$1.4M	1.00%
17	VANECK ETF TRUST	92189F684	6,029	$1.4M	0.95%
18	ETFIS SER TR I	26923G806	16,786	$1.1M	0.75%
19	ISHARES INC	46434G855	26,944	$1.0M	0.72%
20	FLEXSHARES TR	FLEX	24,224	$1.0M	0.72%
21	SELECT SECTOR SPDR TR	81369Y209	7,016	$1.0M	0.71%
22	VICTORY PORTFOLIOS II	92647N535	18,792	$951,815	0.66%
23	ISHARES TR	464287812	11,835	$847,031	0.59%
24	WISDOMTREE TR	WT	7,639	$841,665	0.59%
25	INVESCO EXCHANGE TRADED FD T	IVZ	13,172	$826,543	0.58%
26	CAMBRIA ETF TR	132061201	12,617	$804,965	0.56%
27	INVESCO EXCH TRADED FD TR II	IVZ	4,134	$797,945	0.56%
28	VANGUARD SCOTTSDALE FDS	92206C847	13,450	$774,855	0.54%
29	VANECK ETF TRUST	92189F437	26,570	$766,810	0.53%
30	PACER FDS TR	69374H766	13,832	$511,369	0.36%
31	SELECT SECTOR SPDR TR	81369Y605	10,249	$510,503	0.36%
32	CAPITOL SER TR	14064D519	13,652	$497,342	0.35%
33	MANAGER DIRECTED PORTFOLIOS	56170L695	29,306	$297,163	0.21%