Comprehensive Money Management Services LLC

13F filer, CIK 2058921, CORAL GABLES, FL

Comprehensive Money Management Services LLC reported $123,814,964 across 179 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-22. Its ten largest share positions make up 20.09% of the portfolio.

Filed 2025-04-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002058921-25-000003

Period: 2025-03-31
Reported value: $124M
Holdings: 179
Top 10 weight: 20.09%
New: 5
Sold out: 4

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EVXadded	+18,322	$649K
ICSHadded	+11,025	$559K
SQMnew	+5,690	$226K
UNILEVER PLCnew	+3,655	$218K
PFIXnew	+4,140	$201K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
USFRreduced	-6,275	-$316K
iShares MSCI Frontier 100exited	-9,915	-$269K
IWMexited	-985	-$218K
NADexited	-10,075	-$117K
AAPLreduced	-480	-$107K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0002058921-25-000003, largest first. % of portfolio is the value over $123,814,964, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIPVANGUARD MALVERN FDS	67,851	$3.39M	2.73%	+250	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	74,483	$3.01M	2.43%	+2,915	Timeline
VPUVANGUARD WORLD FD	17,636	$3.01M	2.43%	+1,031	Timeline
ICSHISHARES TR	48,794	$2.47M	2%	+11,025	Timeline
VWOBVANGUARD WHITEHALL FDS	37,830	$2.43M	1.96%	+59	Timeline
WYWEYERHAEUSER CO	78,237	$2.29M	1.85%	-987	Timeline
VTIVANGUARD INDEX FDS	8,024	$2.21M	1.78%	+3	Timeline
VEAVANGUARD TAX-MANAGED FDS	41,019	$2.08M	1.68%	-705	Timeline
USRTISHARES TR	35,974	$2.07M	1.67%	+397	Timeline
KMIKINDER MORGAN INC DEL	66,831	$1.91M	1.54%	-1,037	Timeline
BNDXVANGUARD CHARLOTTE FDS	38,491	$1.88M	1.52%	+910	Timeline
SPDWSPDR INDEX SHS FDS	47,252	$1.72M	1.39%	+1,000	Timeline
IAUISHARES GOLD TR	27,473	$1.62M	1.31%	-1,400	Timeline
SCHPSCHWAB STRATEGIC TR	59,752	$1.61M	1.3%	+4,000	Timeline
WOODISHARES TR	20,934	$1.58M	1.28%	-800	Timeline
VWOVANGUARD INTL EQUITY INDEX F	33,553	$1.52M	1.23%	-300	Timeline
PFFVGLOBAL X FDS	61,813	$1.46M	1.18%	+1,350	Timeline
BXBLACKSTONE INC	10,040	$1.4M	1.13%	-90	Timeline
IHYVANECK ETF TRUST	66,414	$1.39M	1.12%	-1,147	Timeline
SPABSPDR SERIES TRUST	54,369	$1.39M	1.12%	+1,530	Timeline
WPMWHEATON PRECIOUS METALS CORP	17,772	$1.38M	1.11%	-1,130	Timeline
USFRWISDOMTREE TR	26,324	$1.32M	1.07%	-6,275	Timeline
STIPISHARES TR	12,584	$1.3M	1.05%	-352	Timeline
BCIABRDN ETFS	58,844	$1.26M	1.02%	+350	Timeline
IRMIRON MTN INC DEL	14,278	$1.23M	0.99%	+15	Timeline
PAVEGLOBAL X FDS	32,063	$1.21M	0.98%	-1,250	Timeline
MOOVANECK ETF TRUST	17,786	$1.21M	0.98%	-515	Timeline
SPEMSPDR INDEX SHS FDS	29,128	$1.15M	0.93%	-567	Timeline
SPTMSPDR SERIES TRUST	16,581	$1.13M	0.91%	-761	Timeline
WIPSPDR SERIES TRUST	29,768	$1.12M	0.9%	+1,265	Timeline
BOUTINNOVATOR ETFS TRUST	30,503	$1.11M	0.89%	-920	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	29,831	$1.08M	0.87%	+2,605	Timeline
IAGGISHARES TR	20,860	$1.04M	0.84%	-70	Timeline
WMBWILLIAMS COS INC	17,393	$1.04M	0.84%	-199	Timeline
GIISPDR INDEX SHS FDS	16,332	$1.01M	0.82%	-160	Timeline
VAWVANGUARD WORLD FD	5,312	$1M	0.81%	+385	Timeline
VDEVANGUARD WORLD FD	7,664	$994K	0.8%	-90	Timeline
SABASABA CAPITAL INCOME & OPPORT	112,314	$977K	0.79%	+1,846	Timeline
VEGIISHARES INC	26,262	$974K	0.79%	+270	Timeline
NEMNEWMONT CORP	19,952	$963K	0.78%	+880	Timeline
CGWINVESCO EXCH TRADED FD TR II	17,053	$950K	0.77%	-550	Timeline
CRESYCRESUD S A C I F Y A	82,942	$917K	0.74%	+6,486	Timeline
RYNRAYONIER INC	32,795	$914K	0.74%	+7,106	Timeline
KOMPSPDR SERIES TRUST	19,435	$904K	0.73%	-742	Timeline
SPMDSPDR SERIES TRUST	17,585	$900K	0.73%	-119	Timeline
AAPLAPPLE INC	4,014	$892K	0.72%	-480	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	45,105	$877K	0.71%	+1,700
RINGISHARES INC	22,814	$875K	0.71%	-300	Timeline
EVXVANECK ETF TRUST	23,155	$821K	0.66%	+18,322	Timeline
PICKISHARES INC	22,825	$819K	0.66%	+760	Timeline
VISVANGUARD WORLD FD	3,277	$811K	0.66%	-30	Timeline
SPTSSPDR SERIES TRUST	26,387	$772K	0.62%	-1,800	Timeline
SCHHSCHWAB STRATEGIC TR	35,842	$771K	0.62%	+525	Timeline
IFRAISHARES TR	17,005	$766K	0.62%	-280	Timeline
REETISHARES TR	31,114	$755K	0.61%	-2,240	Timeline
VNQVANGUARD INDEX FDS	8,333	$754K	0.61%	-15	Timeline
RYLDGLOBAL X FDS	47,704	$720K	0.58%	-5,400	Timeline
QYLDGLOBAL X FDS	41,529	$691K	0.56%	-710	Timeline
TIPXSPDR SERIES TRUST	35,937	$690K	0.56%	-5,300	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,212	$678K	0.55%	0	Timeline
RVTROYCE SMALL CAP TRUST INC	46,830	$667K	0.54%	0	Timeline
EMLCVANECK ETF TRUST	27,665	$660K	0.53%	-187	Timeline
IEMGISHARES INC	12,230	$660K	0.53%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	6,506	$655K	0.53%	0	Timeline
WELLWELLTOWER INC	4,216	$646K	0.52%	-60	Timeline
AGROADECOAGRO S A	57,630	$644K	0.52%	+8,450	Timeline
COMBGRANITESHARES ETF TR	29,563	$642K	0.52%	+2,430	Timeline
SPSMSPDR SERIES TRUST	15,697	$640K	0.52%	-417	Timeline
FHLCFIDELITY COVINGTON TRUST	9,282	$634K	0.51%	+50	Timeline
MWAMUELLER WTR PRODS INC	24,937	$634K	0.51%	+385	Timeline
MSFTMICROSOFT CORP	1,655	$621K	0.5%	+60	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	62,228	$615K	0.5%	-510	Timeline
XYLDGLOBAL X FDS	15,534	$613K	0.5%	-262	Timeline
SIVRABRDN SILVER ETF TRUST	18,806	$611K	0.49%	-175	Timeline
CWBSPDR SERIES TRUST	7,828	$600K	0.48%	-273	Timeline
ICLNISHARES TR	51,877	$592K	0.48%	-100	Timeline
TILTFLEXSHARES TR	2,857	$588K	0.47%	0	Timeline
VOVANGUARD INDEX FDS	2,225	$575K	0.46%	0	Timeline
GNRSPDR INDEX SHS FDS	10,802	$575K	0.46%	-615	Timeline
IGFISHARES TR	10,494	$574K	0.46%	0	Timeline
ICVTISHARES TR	6,837	$572K	0.46%	0	Timeline
AMZNAMAZON COM INC	2,940	$559K	0.45%	-98	Timeline
BXSLBLACKSTONE SECD LENDING FD	17,166	$555K	0.45%	-165	Timeline
DDWMWISDOMTREE TR	14,593	$537K	0.43%	-1,101	Timeline
VBRVANGUARD INDEX FDS	2,866	$534K	0.43%	0	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	94,676	$531K	0.43%	+1,141	Timeline
MAAMID-AMER APT CMNTYS INC	3,083	$517K	0.42%	-25	Timeline
SCHDSCHWAB STRATEGIC TR	18,175	$508K	0.41%	-1,095	Timeline
FLRNSPDR SERIES TRUST	16,450	$507K	0.41%	+1,100	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	10,000	$506K	0.41%	0	Timeline
QYLGGLOBAL X FDS	19,400	$499K	0.4%	-350	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	33,680	$476K	0.38%	+750	Timeline
VBVANGUARD INDEX FDS	2,099	$465K	0.38%	0	Timeline
FPIFARMLAND PARTNERS INC	41,550	$463K	0.37%	-664	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	57,345	$462K	0.37%	+3,150	Timeline
XTISHARES TR	7,943	$457K	0.37%	-700	Timeline
AVESAMERICAN CENTY ETF TR	9,440	$445K	0.36%	+500	Timeline
LEMBISHARES INC	11,810	$442K	0.36%	-100	Timeline
EMXCISHARES INC	8,005	$441K	0.36%	-500	Timeline
PCHPOTLATCHDELTIC CORP	9,540	$430K	0.35%	+220	Timeline
KGCKINROSS GOLD CORP	34,082	$430K	0.35%	+450	Timeline
ENBENBRIDGE INC	9,542	$423K	0.34%	-475	Timeline
VRPINVESCO EXCH TRADED FD TR II	16,962	$411K	0.33%	-175	Timeline
GLDSPDR GOLD TR	1,409	$406K	0.33%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,495	$404K	0.33%	-150	Timeline
BEPCBROOKFIELD RENEWABLE CORP	14,095	$394K	0.32%	+445	Timeline
VTVVANGUARD INDEX FDS	2,255	$390K	0.31%	-100	Timeline
IHIISHARES TR	6,318	$380K	0.31%	-330	Timeline
FCXFREEPORT MCMORAN INC	10,041	$380K	0.31%	+1,950	Timeline
SHYGISHARES TR	8,890	$378K	0.31%	0	Timeline
XBISPDR SERIES TRUST	4,642	$376K	0.3%	+105	Timeline
MBBISHARES TR	3,883	$364K	0.29%	+368	Timeline
CEMBISHARES INC	7,950	$359K	0.29%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	20,410	$357K	0.29%	+1,190	Timeline
FLINFRANKLIN TEMPLETON ETF TR	9,620	$354K	0.29%	+375	Timeline
MXIISHARES TR	4,257	$348K	0.28%	+550	Timeline
SCHESCHWAB STRATEGIC TR	12,603	$347K	0.28%	-130	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	28,270	$343K	0.28%	-1,100	Timeline
OREALTY INCOME CORP	5,894	$342K	0.28%	-100	Timeline
VOEVANGUARD INDEX FDS	2,115	$340K	0.27%	0	Timeline
SIMSSPDR SERIES TRUST	10,861	$336K	0.27%	-350	Timeline
BHPBHP BILLITON LIMITED	6,916	$336K	0.27%	+740	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	19,845	$331K	0.27%	-1,065	Timeline
VALEVALE S A	32,562	$325K	0.26%	-685	Timeline
LANDGLADSTONE LD CORP	30,711	$323K	0.26%	+425	Timeline
EFAISHARES TR	3,937	$322K	0.26%	0	Timeline
KRKROGER CO	4,726	$320K	0.26%	-500	Timeline
DOCHEALTHPEAK PROPERTIES INC	15,812	$320K	0.26%	+350	Timeline
REGREGENCY CTRS CORP	4,315	$318K	0.26%	-347	Timeline
MLPXGLOBAL X FDS	4,980	$318K	0.26%	-1,010	Timeline
WFGWEST FRASER TIMBER CO LTD	4,065	$313K	0.25%	+150	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	19,465	$312K	0.25%	+750	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	70,296	$307K	0.25%	+100	Timeline
SHELSHELL PLC	4,175	$306K	0.25%	0	Timeline
HRHEALTHCARE RLTY TR	17,918	$303K	0.24%	+800	Timeline
FLSFLOWSERVE CORP	6,157	$301K	0.24%	+1,590	Timeline
BPBP PLC	8,890	$300K	0.24%	+200	Timeline
SCHFSCHWAB STRATEGIC TR	15,174	$300K	0.24%	+300	Timeline
VTRVENTAS INC	4,290	$295K	0.24%	0	Timeline
RIORIO TINTO PLC	4,893	$294K	0.24%	+300	Timeline
PBRPETROLEO BRASILEIRO S A	20,455	$293K	0.24%	+550	Timeline
GOOGALPHABET INC	1,800	$281K	0.23%	+150	Timeline
PSPINVESCO EXCHANGE TRADED FD T	4,355	$279K	0.23%	0	Timeline
AMANTERO MIDSTREAM CORP	15,195	$274K	0.22%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,390	$270K	0.22%	0	Timeline
GLDMWORLD GOLD TR	4,279	$265K	0.21%	-300	Timeline
GPIQGOLDMAN SACHS ETF TR	5,862	$261K	0.21%	+1,490	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	10,211	$261K	0.21%	+535	Timeline
GUNRFLEXSHARES TR	6,682	$259K	0.21%	0	Timeline
MNANYLIM ETF TR	7,526	$258K	0.21%	-300	Timeline
XYLGGLOBAL X FDS	9,740	$258K	0.21%	0	Timeline
HLHECLA MINING COMPANY	46,245	$257K	0.21%	0	Timeline
CWCOCONSOLIDATED WATER CO INC	10,065	$246K	0.2%	0	Timeline
BSVVANGUARD BD INDEX FDS	3,140	$246K	0.2%	0	Timeline
EMBISHARES TR	2,636	$239K	0.19%	-295	Timeline
NTRNUTRIEN LTD	4,795	$238K	0.19%	-200	Timeline
JPMJPMORGAN CHASE & CO	959	$235K	0.19%	+12	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	13,903	$230K	0.19%	0	Timeline
SPIPSPDR SERIES TRUST	8,707	$230K	0.19%	-337	Timeline
SCHCSCHWAB STRATEGIC TR	6,390	$229K	0.19%	0	Timeline
XLBSELECT SECTOR SPDR TR	2,640	$227K	0.18%	0	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	5,690	$226K	0.18%	new	Timeline
UNILEVER PLCUNILEVER PLC	3,655	$218K	0.18%	new
LQDISHARES TR	1,950	$212K	0.17%	0	Timeline
CBONVANECK ETF TRUST	9,470	$209K	0.17%	-100	Timeline
EFVISHARES TR	3,505	$207K	0.17%	-500	Timeline
QQQINVESCO QQQ TR	435	$204K	0.16%	0	Timeline
IWCISHARES TR	1,831	$203K	0.16%	0	Timeline
TAILCAMBRIA ETF TR	17,221	$203K	0.16%	-53	Timeline
EQIXEQUINIX INC	247	$201K	0.16%	0	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	4,140	$201K	0.16%	new	Timeline
SBSWSIBANYE STILLWATER LTD	40,301	$185K	0.15%	+2,250	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	19,698	$169K	0.14%	-1,977	Timeline
GLOBAL X FDSGLOBAL X FDS	20,355	$162K	0.13%	+2,000
GBDCGOLUB CAP BDC INC	10,670	$162K	0.13%	new	Timeline
RMTROYCE MICRO-CAP TR INC	15,755	$133K	0.11%	+475	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	24,450	$131K	0.11%	0	Timeline
PSECPROSPECT CAP CORP	17,550	$72K	0.06%	+750	Timeline
IAUXI-80 GOLD CORP	10,000	$5.82K	<0.01%	new	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
iShares MSCI Frontier 100iShares MSCI Frontier 100	9,915	$269K	shares
IWMISHARES TR	985	$218K	shares
NADNUVEEN QUALITY MUNCP INCOME	10,075	$117K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	16,050	$82.3K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002058921-25-000003	base		2025-04-22	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC