13F HOLDINGS REPORT
Comprehensive Wealth Management, LLC
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001535202-25-000003
Total Value
$124.2M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 1,579,982 | $33.8M | 27.26% |
| 2 | AMERICAN CENTY ETF TR | 025072109 | 522,960 | $24.6M | 19.82% |
| 3 | SPDR SERIES TRUST | 78464A672 | 282,997 | $8.1M | 6.56% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 23,391 | $5.9M | 4.77% |
| 5 | GUINNESS ATKINSON FDS | 402031843 | 285,866 | $5.0M | 4.06% |
| 6 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 53,560 | $4.4M | 3.51% |
| 7 | SPDR INDEX SHS FDS | 78463X533 | 109,372 | $4.2M | 3.36% |
| 8 | SELECT SECTOR SPDR TR | 81369Y605 | 60,192 | $3.2M | 2.54% |
| 9 | ISHARES TR | 46435G672 | 54,097 | $2.8M | 2.23% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042742 | 21,018 | $2.7M | 2.18% |
| 11 | ISHARES TR | 46435G839 | 71,619 | $2.5M | 2.05% |
| 12 | MICROSOFT CORP | MSFT | 4,663 | $2.3M | 1.87% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,522 | $1.7M | 1.40% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 7,114 | $1.6M | 1.30% |
| 15 | FLEXSHARES TR | FLEX | 37,442 | $1.6M | 1.28% |
| 16 | VANECK ETF TRUST | 92189F106 | 29,597 | $1.5M | 1.24% |
| 17 | ISHARES INC | 46434G855 | 33,048 | $1.4M | 1.17% |
| 18 | PROSHARES TR | 74347X294 | 27,650 | $1.4M | 1.10% |
| 19 | ETFIS SER TR I | 26923G806 | 16,866 | $1.3M | 1.03% |
| 20 | CAPITOL SER TR | 14064D519 | 28,309 | $1.1M | 0.91% |
| 21 | VANECK ETF TRUST | 92189F437 | 37,508 | $1.1M | 0.88% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,414 | $1.1M | 0.87% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,890 | $1.1M | 0.87% |
| 24 | ISHARES TR | 46434V639 | 26,106 | $1.1M | 0.86% |
| 25 | SELECT SECTOR SPDR TR | 81369Y209 | 7,330 | $988,011 | 0.80% |
| 26 | ISHARES TR | 46435G102 | 9,496 | $855,590 | 0.69% |
| 27 | ISHARES TR | 464287812 | 11,568 | $815,313 | 0.66% |
| 28 | FRANKLIN TEMPLETON ETF TR | FGDL | 30,693 | $743,691 | 0.60% |
| 29 | SCHWAB STRATEGIC TR | 808524854 | 26,035 | $651,656 | 0.52% |
| 30 | ISHARES TR | 464288562 | 7,899 | $650,404 | 0.52% |
| 31 | ISHARES TR | 46434V647 | 26,241 | $648,153 | 0.52% |
| 32 | WISDOMTREE TR | WT | 5,275 | $602,774 | 0.49% |
| 33 | WISDOMTREE TR | WT | 22,995 | $514,801 | 0.41% |
| 34 | WISDOMTREE TR | WT | 12,977 | $458,165 | 0.37% |
| 35 | CAMBRIA ETF TR | 132061201 | 6,943 | $451,503 | 0.36% |
| 36 | VICTORY PORTFOLIOS II | 92647N535 | 8,873 | $450,926 | 0.36% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 5,338 | $251,206 | 0.20% |
| 38 | INNOVATOR ETFS TRUST | INHD | 6,568 | $240,190 | 0.19% |
| 39 | SELECT SECTOR SPDR TR | 81369Y506 | 2,755 | $233,652 | 0.19% |