13F HOLDINGS REPORT
Comprehensive Wealth Management, LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001535202-26-000001
Total Value
$169.5M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 1,142,264 | $24.9M | 14.71% |
| 2 | GUINNESS ATKINSON FDS | 402031843 | 925,782 | $16.8M | 9.90% |
| 3 | AMERICAN CENTY ETF TR | 025072109 | 342,391 | $16.2M | 9.54% |
| 4 | SPDR INDEX SHS FDS | 78463X533 | 342,459 | $13.4M | 7.91% |
| 5 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 134,738 | $13.2M | 7.81% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042742 | 70,774 | $10.0M | 5.89% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 59,642 | $8.6M | 5.07% |
| 8 | VANECK ETF TRUST | 92189F106 | 79,754 | $6.8M | 4.04% |
| 9 | SPDR SERIES TRUST | 78464A672 | 186,748 | $5.4M | 3.18% |
| 10 | ISHARES U S ETF TR | 46431W812 | 217,354 | $5.4M | 3.16% |
| 11 | SELECT SECTOR SPDR TR | 81369Y605 | 86,899 | $4.8M | 2.81% |
| 12 | ISHARES TR | 46435G839 | 96,857 | $3.8M | 2.22% |
| 13 | FLEXSHARES TR | FLEX | 73,557 | $3.1M | 1.84% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 44,750 | $2.5M | 1.49% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 9,527 | $2.4M | 1.42% |
| 16 | MICROSOFT CORP | MSFT | 4,912 | $2.4M | 1.40% |
| 17 | ISHARES INC | 46434G855 | 32,195 | $2.4M | 1.40% |
| 18 | VANECK ETF TRUST | 92189F437 | 76,971 | $2.3M | 1.33% |
| 19 | CAPITOL SER TR | 14064D519 | 53,473 | $2.1M | 1.25% |
| 20 | ETFIS SER TR I | 26923G806 | 22,894 | $1.8M | 1.07% |
| 21 | ISHARES TR | 46434V639 | 38,525 | $1.7M | 0.99% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,045 | $1.7M | 0.98% |
| 23 | ISHARES TR | 46435G672 | 33,071 | $1.7M | 0.98% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,630 | $1.6M | 0.96% |
| 25 | SELECT SECTOR SPDR TR | 81369Y209 | 9,515 | $1.5M | 0.87% |
| 26 | FRANKLIN TEMPLETON ETF TR | FGDL | 56,728 | $1.3M | 0.78% |
| 27 | PROSHARES TR | 74347X294 | 24,699 | $1.3M | 0.75% |
| 28 | SCHWAB STRATEGIC TR | 808524854 | 49,008 | $1.2M | 0.73% |
| 29 | ISHARES TR | 464287812 | 18,179 | $1.2M | 0.72% |
| 30 | ISHARES TR | 46435G102 | 11,085 | $1.1M | 0.64% |
| 31 | ISHARES TR | 464288562 | 12,581 | $1.0M | 0.61% |
| 32 | ISHARES TR | 46434V647 | 41,633 | $1.0M | 0.61% |
| 33 | WISDOMTREE TR | WT | 26,760 | $1.0M | 0.60% |
| 34 | VICTORY PORTFOLIOS II | 92647N535 | 19,851 | $1.0M | 0.60% |
| 35 | INNOVATOR ETFS TRUST | INHD | 23,403 | $849,576 | 0.50% |
| 36 | WISDOMTREE TR | WT | 4,644 | $669,479 | 0.39% |
| 37 | CAMBRIA ETF TR | 132061201 | 7,029 | $488,656 | 0.29% |
| 38 | WISDOMTREE TR | WT | 17,129 | $385,930 | 0.23% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 6,512 | $308,343 | 0.18% |
| 40 | SELECT SECTOR SPDR TR | 81369Y506 | 5,042 | $225,428 | 0.13% |