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13F-HR filed by Comprehensive Money Management Services LLC

Comprehensive Money Management Services LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-22, with 190 holding rows worth $145,028,619.

Accession
0002058921-26-000001
Filed
2026-01-22
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, 190 entries on the cover page, a total value of $145,028,619 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,028,619 with VALUE read as dollars as filed, 13F file number 028-25434. 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
VANGUARD INTL EQUITY INDEX F922042676COM82,847$3,797,718dollars as filed
VANGUARD MALVERN FDS922020805SHS67,236$3,325,470dollars as filed
Vanguard Utilities ETF92204A876SHS16,455$3,044,750dollars as filed
VANGUARD WHITEHALL FDS921946885COM40,247$2,713,861dollars as filed
VTI922908769COM8,026$2,690,877dollars as filed
ISHARES TR464288174GL TIMB FORE ETF37,155$2,675,532dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS39,629$2,475,624dollars as filed
ISHARES TR464288521CRE U S REIT ETF37,941$2,161,130dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS44,477$2,149,145dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA41,715$2,099,099dollars as filed
SPDW78463X889COM46,192$2,051,387dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS38,379$1,941,210dollars as filed
Schwab US TIPS ETF808524870SHS71,007$1,880,975dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,806$1,822,053dollars as filed
BARRICK MNG CORP06849F108COM SHS41,820$1,821,261dollars as filed
NEWMONT CORP651639106COM17,742$1,771,491dollars as filed
VWO922042858SHS32,365$1,739,916dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock62,772$1,725,610dollars as filed
iShares Gold Trust464285204COM21,192$1,720,155dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT67,887$1,608,232dollars as filed
VANECK ETF TRUST92189F700AGRIBUSINESS ETF22,094$1,608,222dollars as filed
VANECK INTERNATIONAL HIGH YIEL92189F445INTERNATIONAL HI70,204$1,544,479dollars as filed
BLACKSTONE INC09260D107COM9,490$1,462,789dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock12,416$1,459,128dollars as filed
GLOBAL X FDS37954Y673US INFR DEV ETF30,477$1,456,506dollars as filed
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A11276H106Stock31,385$1,424,867dollars as filed
SPDR CITI INTL GOVT INFLATION-78464A490FTSE INT GVT ETF35,462$1,396,848dollars as filed
GLOBAL X FDS37954Y376RATE PREFERRED62,753$1,394,372dollars as filed
ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW46434G855ETF18,013$1,326,477dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS15,916$1,313,070dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS27,999$1,310,633dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF49,871$1,284,178dollars as filed
ISHARES INC46434G848MSCI GBL ETF NEW24,619$1,263,930dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS12,179$1,247,008dollars as filed
SPDR SERIES TRUST78468R648SP KENSHO NEWEC20,460$1,222,076dollars as filed
ISHARES MSCI AGRICULTUREPRODUCERS ETF464286350ETF31,417$1,211,746dollars as filed
ABRDN SILVER ETF TRUST003264108PHYSCL SILVR SHS17,064$1,154,209dollars as filed
Apple Inc037833100COM4,101$1,114,975dollars as filed
SPDR INDEX SHS FDS78463X855ST STR INFRA ETF15,844$1,105,436dollars as filed
ISHARES TR46435G672CORE INTL AGGR21,759$1,088,188dollars as filed
ABRDN ETFS003261104BBRG ALL COMD K155,671$1,087,255dollars as filed
Vanguard Materials ETF92204A801SHS5,218$1,082,899dollars as filed
Vanguard Energy ETF92204A306SHS8,553$1,077,035dollars as filed
INNOVATOR ETFS TRUST45782C763mc29,198$1,059,946dollars as filed
CRESUD S A C I F Y A226406106SPONSORED ADR82,203$1,038,228dollars as filed
INVESCO EXCH TRADED FD TR II46138E263S&P GBL WATER16,476$1,038,196dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS17,870$1,034,852dollars as filed
IRON MTN INC DEL COM46284V101REIT12,360$1,025,262dollars as filed
BROOKFIELD RENEWABLE CORP11285B108CL A EX SUB VTG25,355$972,111dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF3,252$970,294dollars as filed
WILLIAMS COS INC COM969457100Stock15,931$957,615dollars as filed
SABA CAPITAL INCOME & OPPORT880198205COM NEW114,923$948,115dollars as filed
RAYONIER INC COM754907103REIT42,738$925,270dollars as filed
ROYCE VALUE TRUST780910105COM56,770$913,997dollars as filed
Schwab US REIT ETF808524847SHS43,379$906,187dollars as filed
iShares U.S. Infrastructure ETF46435U713SHS16,780$882,964dollars as filed
Vanguard Real Estate922908553SHS9,631$852,247dollars as filed
VANECK ETF TRUST92189F304ENVIRONMENTAL SR22,020$841,840dollars as filed
SPY78462F103SHS1,212$826,487dollars as filed
WESTERN ASSET EMERGING MARKETS95766A101COM77,535$824,197dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM49,534$813,844dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS12,045$809,665dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS16,800$787,248dollars as filed
VANECK ETF TRUST92189H300JP MRGAN EM LOC30,027$775,295dollars as filed
Microsoft Corp594918104COM1,595$771,374dollars as filed
SPDR SER TR78468R101PORTFOLIO SH TSR25,622$750,212dollars as filed
iShares Global REIT ETF46434V647SHS29,509$736,250dollars as filed
HECLA MNG CO422704106COM38,200$733,058dollars as filed
SPDR INDEX SHS FDS78463X541ST STR NAT ETF11,601$720,900dollars as filed
WELLTOWER INC COM95040Q104REIT3,876$719,424dollars as filed
FLEXSHARES TR33939L100MORNSTAR USMKT2,857$710,494dollars as filed
GRANITESHARES ETF TR38747R108BBG COMMD K 133,620$709,718dollars as filed
Amazon.com, Inc023135106COM3,019$696,846dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF7,758$691,969dollars as filed
FIRST TR EXCHANGE-TRADED FD33733B100WTR ETF6,218$675,542dollars as filed
KINROSS GOLD CORP496902404COM23,807$670,405dollars as filed
ISHARES TR46435G102CONV BD ETF6,655$655,518dollars as filed
POTLATCHDELTIC CORPORATION737630103COM16,091$640,100dollars as filed
MORGAN STANLEY EMER MKTS DEB61744H105COM86,225$637,203dollars as filed
Vanguard Mid-Cap ETF922908629SHS2,185$634,131dollars as filed
ISHARES TR464288372COM10,328$633,726dollars as filed
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I8,507$631,900dollars as filed
SPDR SERIES TRUST78468R861STATE STRET SPDR32,817$626,148dollars as filed
GLOBAL X FDS37954Y483NASDAQ 100 COVER35,009$618,609dollars as filed
GLOBAL X FDS37954Y459RUSSELL 200040,424$618,487dollars as filed
CAMBRIA ETF TR132061862TAIL RISK53,286$612,256dollars as filed
Vanguard Small-Cap Value ETF922908611SHS2,863$606,355dollars as filed
WISDOMTREE TR97717X263CURRNCY INT EQ13,367$581,999dollars as filed
FLOWSERVE CORP34354P105COM8,384$581,682dollars as filed
SPDR SER TR78464A870S&P BIOTECH4,706$573,803dollars as filed
NEOS ETF TRUST78433H501NEOS ENH INC 1-311,510$572,392dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,409$558,401dollars as filed
ADECOAGRO S AL00849106COM70,238$556,984dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock22,574$537,713dollars as filed
ISHARES TR46434V381FUTU EXPO TE ETF7,618$531,279dollars as filed
ENBRIDGE INC COM29250N105Stock11,020$527,087dollars as filed
Vanguard Small-Cap ETF922908751SHS2,039$525,960dollars as filed
GLOBAL X FDS37954Y475S&P 500 COVERED12,577$511,017dollars as filed
SCHD808524797COM18,555$508,964dollars as filed
ISHARES INC46434G764MSCI EMRG CHN6,955$505,489dollars as filed
SIBANYE STILLWATER LTD SPONSORED ADR82575P107ADR35,451$505,177dollars as filed
Avantis Emerging Markets Value ETF025072372SHS8,500$495,635dollars as filed
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS3,412$489,042dollars as filed
GLOBAL X FDS37954Y269NASDQ 100 CVRDGW17,900$487,968dollars as filed
REALTY INCOME CORP COM756109104REIT8,599$484,726dollars as filed
iShares JP Morgan EM Local Ccy Bd ETF464286517SHS11,575$481,173dollars as filed
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS15,645$480,755dollars as filed
BLACKSTONE SECD LENDING FD09261X102COMMON STOCK17,556$462,249dollars as filed
BLACKSTONE SENIOR FLOATING RAT09256U105COM33,280$449,280dollars as filed
BLACKROCK INTERNATIONAL GROWTH092524107COM BENE INTER75,876$446,151dollars as filed
PIMCO 15 YEAR US TIPS INDEX F72201R30415+ YR US TIPS8,585$444,274dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock8,546$434,051dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM9,990$428,271dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share3,020$419,508dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT21,885$414,502dollars as filed
Vanguard Value ETF922908744SHS2,155$411,583dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM7,035$408,874dollars as filed
SPDR SERIES TRUST78468R697SP KENSHO INFRA9,634$404,308dollars as filed
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK11,388$401,898dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR4,983$398,789dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF12,133$397,356dollars as filed
INVESCO EXCH TRADED FD TR II46138G870VAR RATE PFD15,997$389,207dollars as filed
GOLDMAN SACHS ETF TR38149W630NASDA 100 ETF7,359$389,070dollars as filed
iShares U.S. Medical Devices ETF464288810SHS6,182$384,211dollars as filed
ISHARES TR464287465MSCI EAFE ETF3,937$378,070dollars as filed
VALE S A91912E105SPONSORED ADS28,082$365,908dollars as filed
ISHARES INC464286251JP MRG EM CRP BD7,950$364,667dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR5,936$358,356dollars as filed
FARMLAND PARTNERS INC31154R109REIT36,631$354,959dollars as filed
FRANKLIN TEMPLETON ETF TR35473P769FRANKLIN INDIA9,120$351,941dollars as filed
ISHARES TR464288695GLOBAL MATER ETF3,572$345,198dollars as filed
FRANKLIN FTSE LATIN AMERICA ETF35473P561ETF14,323$345,029dollars as filed
iShares MBS ETF464288588SHS3,515$334,698dollars as filed
ROYCE MICRO-CAP TRUST INC780915104COM32,015$333,916dollars as filed
VENTAS INC COM92276F100REIT4,290$331,960dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS1,865$330,795dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF5,733$328,157dollars as filed
BLACKROCK TAX MUNICPAL BD TR09248X100SHS19,845$323,870dollars as filed
VIRTUS DIVIDEND, INTEREST & PR92840R101COM25,050$322,895dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF13,394$321,992dollars as filed
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B4,630$318,544dollars as filed
HEALTHCARE RLTY TR CL A COM42226K105REIT18,298$310,143dollars as filed
GLOBAL X FDS37954Y293GLB X MLP ENRG I5,095$308,400dollars as filed
FLEXSHARES TR33939L407MORNSTAR UPSTR6,682$306,370dollars as filed
GOLDMAN SACHS ETF TR38149W622S&P 500 PREMIUM5,720$302,016dollars as filed
VANECK ETF TRUST92189H805RARE EAR STR ETF4,035$298,267dollars as filed
BP PLC SPONSORED ADR055622104ADR8,560$297,289dollars as filed
JPMorgan Chase & Co46625H100COM917$295,476dollars as filed
GAMCO GLOBAL GOLD NAT RES &36465A109COM SH BEN INT56,746$292,809dollars as filed
NUVEEN TAXABLE MUNICPAL INM FD COM67074C103CEF18,465$291,747dollars as filed
INVESCO EXCHANGE TRADED FD T46137V118GBL LISTED PVT4,345$291,437dollars as filed
SHELL PLC SPON ADS780259305ADR3,957$290,760dollars as filed
KROGER CO COM501044101Stock4,561$284,971dollars as filed
ISHARES MICRO-CAP ETF464288869ETF1,775$279,918dollars as filed
REGENCY CTRS CORP COM758849103REIT4,019$277,432dollars as filed
NUTRIEN LTD COM67077M108Stock4,495$277,431dollars as filed
NEW YORK LIFE INVESTMENTS ET45409B800NYLI MERGER ARBI7,526$269,356dollars as filed
INVESCO QQQ TR46090E103COM435$267,225dollars as filed
BANK FIRST CORP06211J100COM2,179$265,446dollars as filed
FRANKLIN TEMPLETON ETF TR35473P835FTSE BRAZIL13,853$263,900dollars as filed
SPDR S&P Metals & Mining ETF78464A755SHS2,535$262,670dollars as filed
GLOBAL X FDS37954Y343GLBL X MLP ETF5,425$262,624dollars as filed
COHEN & STEERS INFRASTRUCTUR19248A109COM10,656$256,916dollars as filed
ISHARES TR46434V266INTERNATIONAL SL6,158$255,434dollars as filed
FRANKLIN TEMPLETON ETF TR35473P736FTSE MEXICO7,480$253,211dollars as filed
ISHARES TR464288281JPMORGAN USD EMG2,621$252,350dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF5,490$249,960dollars as filed
Vanguard Short-Term Bond ETF921937827SHS3,140$247,463dollars as filed
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR20,725$245,591dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS5,390$244,437dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N855SIMPLIFY INTERST5,065$242,765dollars as filed
iShares Russell 2000 ETF464287655SHS985$242,468dollars as filed
GLOBAL X FDS37960A214GENOMICS AND BIO5,266$239,372dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock13,445$239,187dollars as filed
GLOBAL X FDS37954Y277S&P 500 COVERED8,680$238,700dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF4,650$235,244dollars as filed
AGF INVTS TR00110G408US MARKET NETRL16,105$231,751dollars as filed
CARLYLE GROUP INC COM14316J108Stock3,760$222,254dollars as filed
GLADSTONE LAND CORP376549101REIT23,976$219,380dollars as filed
FLEXSHARES TR33939L837INTL QLTDV IDX7,125$216,600dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS1,950$214,871dollars as filed
iShares MSCI EAFE Value ETF464288877SHS3,005$214,587dollars as filed
SPDR PORTFOLIO TIPS ETF78464A656PORTFLI TIPS ETF7,727$200,516dollars as filed
UNILEVER PLC SPON ADR NEW904767803ADR3,064$200,386dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT11,511$185,097dollars as filed
GOLUB CAP BDC INC38173M102COM13,125$178,106dollars as filed
BLACKROCK ENHANCED EQUITY DI09251A104COM17,045$161,587dollars as filed
TRINITY CAP INC896442308COM10,906$159,774dollars as filed
AES CORP COM00130H105Stock10,285$147,487dollars as filed
VOYA EMERGING MKTS HIGH DIVI92912P108COM14,250$89,348dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002058921-26-000001this filing2026-01-22acceptance time not in the bulk data set