Institutional Manager · CIK 0001535202
Comprehensive Wealth Management, LLC
LYNNWOOD, WA · File #028-23493
Latest AUM
$169.5M
Positions
40
Top-10 Concentration
71.2%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | GUINNESS ATKINSON FDS | 402031843 | +510,154 | +$9.2M | +$10,058 |
| REDUCE | FIRST TR EXCHANGE-TRADED FD | 33738D606 | -309,047 | -$6.7M | +$116,105 |
| ADD | SPDR INDEX SHS FDS | 78463X533 | +170,273 | +$6.7M | +$51,656 |
| ADD | FIRST TR EXCHANGE TRADED FD | 33738R704 | +61,464 | +$6.0M | +$120,170 |
| ADD | VANGUARD INTL EQUITY INDEX F | 922042742 | +40,805 | +$5.8M | +$97,699 |
| REDUCE | AMERICAN CENTY ETF TR | 025072109 | -113,537 | -$5.4M | -$159,575 |
| NEW | ISHARES U S ETF TR | 46431W812 | +217,354 | +$5.4M | $0 |
| ADD | VANECK ETF TRUST | 92189F106 | +53,295 | +$4.6M | +$247,921 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +31,249 | +$4.5M | -$3.9M |
| REDUCE | SPDR SERIES TRUST | 78464A672 | -62,853 | -$1.8M | -$14,977 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202540 pos · $169.5M
- 13F HOLDINGS REPORTQ/E Sep 202539 pos · $141.0M
- 13F HOLDINGS REPORTQ/E Jun 202539 pos · $124.2M
- 13F HOLDINGS REPORTQ/E Mar 202533 pos · $143.7M
- 13F HOLDINGS REPORTQ/E Dec 202430 pos · $133.7M
- 13F HOLDINGS REPORTQ/E Sep 202431 pos · $153.8M
- 13F HOLDINGS REPORTQ/E Jun 202432 pos · $136.8M
- 13F HOLDINGS REPORTQ/E Mar 202428 pos · $128.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |