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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 2025-12-31, filed 2026-02-11, with 40 holding rows worth $169,516,461.

Accession
0001535202-26-000001
Filer
CIK 1535202
Filed
2026-02-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 40 entries on the cover page, a total value of $169,516,461 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,516,461 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 OPRTUN1,142,264$24,935,623dollars as filed
GUINNESS ATKINSON FDS402031843ASIA PAC ETF925,782$16,784,428dollars as filed
AMERICAN CENTY ETF TR025072109DIVERSIFID CRP342,391$16,177,975dollars as filed
SPDR INDEX SHS FDS78463X533ST MAR DIVID ETF342,459$13,407,270dollars as filed
FIRST TR EXCHANGE TRADED FD33738R704RBA INDL ETF134,738$13,247,440dollars as filed
Vanguard Total World Stock ETF922042742SHS70,774$9,983,380dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS59,642$8,586,659dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF79,754$6,840,501dollars as filed
SPDR SERIES TRUST78464A672ST INTER ETF186,748$5,385,812dollars as filed
ISHARES U S ETF TR46431W812INT RT HD LONG217,354$5,353,429dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS86,899$4,759,458dollars as filed
ISHARES TR46435G839MSCI EAFE SMCP96,857$3,768,929dollars as filed
FLEXSHARES TR33939L753CR SCORED LONG73,557$3,122,421dollars as filed
INVESCO EXCHANGE TRADED FD T46137V324S&P500 EQL IND44,750$2,534,193dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM9,527$2,409,569dollars as filed
Microsoft Corp594918104COM4,912$2,375,608dollars as filed
ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW46434G855ETF32,195$2,370,840dollars as filed
VANECK ETF TRUST92189F437COM76,971$2,260,254dollars as filed
CAPITOL SER TR14064D519HULL TACTICAL53,473$2,122,878dollars as filed
ETFIS SER TR I26923G806VIRTUS REAVES UT22,894$1,807,481dollars as filed
ISHARES TR46434V639CUR HD EURZN ETF38,525$1,685,854dollars as filed
Invesco S&P MidCap Momentum ETF46137V464SHS12,045$1,667,751dollars as filed
ISHARES TR46435G672CORE INTL AGGR33,071$1,653,881dollars as filed
INVESCO EXCHANGE TRADED FD T46137V498S&P SMLCP MOMENT22,630$1,629,586dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS9,515$1,472,922dollars as filed
FRANKLIN TEMPLETON ETF TR35473P595SENIOR LOAN ETF56,728$1,328,570dollars as filed
PROSHARES TR74347X294HD REPLICATION24,699$1,273,727dollars as filed
Schwab Intermediate-Term US Treasury ETF808524854SHS49,008$1,229,121dollars as filed
ISHARES TR464287812US CONSM STAPLES18,179$1,216,539dollars as filed
ISHARES TR46435G102CONV BD ETF11,085$1,091,873dollars as filed
ISHARES TR464288562RESIDENTIAL MULT12,581$1,039,694dollars as filed
iShares Global REIT ETF46434V647SHS41,633$1,038,743dollars as filed
WISDOMTREE TR97717W125FUTRE STRAT FD26,760$1,017,415dollars as filed
VICTORY PORTFOLIOS II92647N535SHORT TRM BD ETF19,851$1,009,225dollars as filed
INNOVATOR ETFS TRUST45782C763mc23,403$849,576dollars as filed
WISDOMTREE TR97717W851JAPN HEDGE EQT4,644$669,479dollars as filed
CAMBRIA ETF TR132061201SHSHLD YIELD ETF7,029$488,656dollars as filed
WISDOMTREE TR97717W430HEDGED HI YLD BD17,129$385,930dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q670CORE PLUS BD ETF6,512$308,343dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS5,042$225,428dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001535202-26-000001this filing2026-02-11acceptance time not in the bulk data set