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Disclosery

13F-HR filed by Comprehensive Wealth Management, LLC

Comprehensive Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 39 holding rows worth $124,171,752.

Accession
0001535202-25-000003
Filer
CIK 1535202
Filed
2025-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 39 entries on the cover page, a total value of $124,171,752 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,171,752 with VALUE read as dollars as filed, 13F file number 028-23493. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
FIRST TR EXCHANGE-TRADED FD33738D606LNG DUR OPRTUN1,579,982$33,843,214dollars as filed
AMERICAN CENTY ETF TR025072109DIVERSIFID CRP522,960$24,615,727dollars as filed
SPDR SERIES TRUST78464A672ST INTER ETF282,997$8,141,824dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS23,391$5,923,303dollars as filed
GUINNESS ATKINSON FDS402031843ASIA PAC ETF285,866$5,039,818dollars as filed
FIRST TR EXCHANGE TRADED FD33738R704RBA INDL ETF53,560$4,359,784dollars as filed
SPDR INDEX SHS FDS78463X533ST MAR DIVID ETF109,372$4,169,261dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS60,192$3,152,255dollars as filed
ISHARES TR46435G672CORE INTL AGGR54,097$2,763,816dollars as filed
Vanguard Total World Stock ETF922042742SHS21,018$2,701,233dollars as filed
ISHARES TR46435G839MSCI EAFE SMCP71,619$2,546,055dollars as filed
Microsoft Corp594918104COM4,663$2,319,306dollars as filed
INVESCO EXCHANGE TRADED FD T46137V324S&P500 EQL IND32,522$1,740,903dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM7,114$1,615,589dollars as filed
FLEXSHARES TR33939L753CR SCORED LONG37,442$1,588,945dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF29,597$1,540,820dollars as filed
ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW46434G855ETF33,048$1,446,841dollars as filed
PROSHARES TR74347X294HD REPLICATION27,650$1,369,576dollars as filed
ETFIS SER TR I26923G806VIRTUS REAVES UT16,866$1,275,070dollars as filed
CAPITOL SER TR14064D519HULL TACTICAL28,309$1,129,883dollars as filed
VANECK ETF TRUST92189F437COM37,508$1,098,234dollars as filed
Invesco S&P MidCap Momentum ETF46137V464SHS8,414$1,082,293dollars as filed
INVESCO EXCHANGE TRADED FD T46137V498S&P SMLCP MOMENT15,890$1,080,838dollars as filed
ISHARES TR46434V639CUR HD EURZN ETF26,106$1,071,129dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS7,330$988,011dollars as filed
ISHARES TR46435G102CONV BD ETF9,496$855,590dollars as filed
ISHARES TR464287812US CONSM STAPLES11,568$815,313dollars as filed
FRANKLIN TEMPLETON ETF TR35473P595SENIOR LOAN ETF30,693$743,691dollars as filed
Schwab Intermediate-Term US Treasury ETF808524854SHS26,035$651,656dollars as filed
ISHARES TR464288562RESIDENTIAL MULT7,899$650,404dollars as filed
iShares Global REIT ETF46434V647SHS26,241$648,153dollars as filed
WISDOMTREE TR97717W851JAPN HEDGE EQT5,275$602,774dollars as filed
WISDOMTREE TR97717W430HEDGED HI YLD BD22,995$514,801dollars as filed
WISDOMTREE TR97717W125FUTRE STRAT FD12,977$458,165dollars as filed
CAMBRIA ETF TR132061201SHSHLD YIELD ETF6,943$451,503dollars as filed
VICTORY PORTFOLIOS II92647N535SHORT TRM BD ETF8,873$450,926dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q670CORE PLUS BD ETF5,338$251,206dollars as filed
INNOVATOR ETFS TRUST45782C763mc6,568$240,190dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS2,755$233,652dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001535202-25-000003this filing2025-08-11acceptance time not in the bulk data set