13F HOLDINGS REPORT
Comprehensive Wealth Management, LLC
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001535202-25-000007
Total Value
$141.0M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 1,451,311 | $31.6M | 22.38% |
| 2 | AMERICAN CENTY ETF TR | 025072109 | 455,928 | $21.7M | 15.39% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 28,393 | $8.0M | 5.67% |
| 4 | GUINNESS ATKINSON FDS | 402031843 | 415,628 | $7.5M | 5.34% |
| 5 | SPDR SERIES TRUST | 78464A672 | 249,601 | $7.2M | 5.11% |
| 6 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 73,274 | $7.1M | 5.02% |
| 7 | SPDR INDEX SHS FDS | 78463X533 | 172,186 | $6.7M | 4.74% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042742 | 29,969 | $4.1M | 2.93% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 76,416 | $4.1M | 2.92% |
| 10 | ISHARES TR | 46435G672 | 68,604 | $3.5M | 2.49% |
| 11 | ISHARES TR | 46435G839 | 88,966 | $3.3M | 2.37% |
| 12 | FLEXSHARES TR | FLEX | 60,708 | $2.6M | 1.87% |
| 13 | MICROSOFT CORP | MSFT | 4,792 | $2.5M | 1.76% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,451 | $2.3M | 1.61% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 8,799 | $2.2M | 1.54% |
| 16 | ISHARES INC | 46434G855 | 32,898 | $2.1M | 1.51% |
| 17 | VANECK ETF TRUST | 92189F106 | 26,459 | $2.0M | 1.43% |
| 18 | CAPITOL SER TR | 14064D519 | 44,698 | $1.9M | 1.35% |
| 19 | VANECK ETF TRUST | 92189F437 | 62,528 | $1.9M | 1.32% |
| 20 | ETFIS SER TR I | 26923G806 | 20,493 | $1.7M | 1.21% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,237 | $1.5M | 1.06% |
| 22 | ISHARES TR | 46434V639 | 34,934 | $1.5M | 1.04% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,855 | $1.5M | 1.04% |
| 24 | PROSHARES TR | 74347X294 | 25,853 | $1.3M | 0.94% |
| 25 | SELECT SECTOR SPDR TR | 81369Y209 | 9,339 | $1.3M | 0.92% |
| 26 | FRANKLIN TEMPLETON ETF TR | FGDL | 46,703 | $1.1M | 0.80% |
| 27 | ISHARES TR | 464287812 | 15,956 | $1.1M | 0.77% |
| 28 | SCHWAB STRATEGIC TR | 808524854 | 40,656 | $1.0M | 0.72% |
| 29 | ISHARES TR | 464288562 | 10,821 | $919,460 | 0.65% |
| 30 | ISHARES TR | 46434V647 | 35,623 | $910,524 | 0.65% |
| 31 | WISDOMTREE TR | WT | 22,219 | $841,769 | 0.60% |
| 32 | VICTORY PORTFOLIOS II | 92647N535 | 16,018 | $816,758 | 0.58% |
| 33 | ISHARES TR | 46435G102 | 7,687 | $769,084 | 0.55% |
| 34 | WISDOMTREE TR | WT | 5,054 | $647,064 | 0.46% |
| 35 | CAMBRIA ETF TR | 132061201 | 6,834 | $469,222 | 0.33% |
| 36 | WISDOMTREE TR | WT | 19,445 | $437,124 | 0.31% |
| 37 | INNOVATOR ETFS TRUST | INHD | 10,544 | $410,936 | 0.29% |
| 38 | SELECT SECTOR SPDR TR | 81369Y506 | 2,667 | $238,270 | 0.17% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 4,605 | $218,968 | 0.16% |