Comprehensive Money Management Services LLC

13F filer, CIK 2058921, CORAL GABLES, FL

Comprehensive Money Management Services LLC reported $131,778,168 across 184 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-24. Its ten largest share positions make up 20.25% of the portfolio.

Filed 2025-07-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0002058921-25-000004

Period: 2025-06-30
Reported value: $132M
Holdings: 184
Top 10 weight: 20.25%
New: 11
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
Bnew	+44,470	$926K
USFRadded	+17,300	$870K
TAILadded	+55,925	$671K
VTIPadded	+11,826	$594K
JPSTadded	+6,000	$304K

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
BARRICK GOLD CORPexited	-45,105	-$877K
AGROreduced	-35,238	-$322K
SQMexited	-5,690	-$226K
CBONexited	-9,470	-$209K
EFVexited	-3,505	-$207K

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, Q2 2025

Share positions as resolved from 13F-HR 0002058921-25-000004, largest first. % of portfolio is the value over $131,778,168, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIPVANGUARD MALVERN FDS	79,677	$4.01M	3.04%	+11,826	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	73,708	$3.4M	2.58%	-775	Timeline
VPUVANGUARD WORLD FD	17,388	$3.07M	2.33%	-248	Timeline
ICSHISHARES TR	52,004	$2.64M	2%	+3,210	Timeline
VWOBVANGUARD WHITEHALL FDS	37,817	$2.47M	1.88%	-13	Timeline
VTIVANGUARD INDEX FDS	7,999	$2.43M	1.84%	-25	Timeline
VEAVANGUARD TAX-MANAGED FDS	39,574	$2.26M	1.71%	-1,445	Timeline
USFRWISDOMTREE TR	43,624	$2.19M	1.67%	+17,300	Timeline
WYWEYERHAEUSER CO	82,887	$2.13M	1.62%	+4,650	Timeline
USRTISHARES TR	36,840	$2.08M	1.58%	+866	Timeline
KMIKINDER MORGAN INC DEL	64,365	$1.89M	1.44%	-2,466	Timeline
SPDWSPDR INDEX SHS FDS	46,587	$1.89M	1.43%	-665	Timeline
BNDXVANGUARD CHARLOTTE FDS	38,054	$1.88M	1.43%	-437	Timeline
SCHPSCHWAB STRATEGIC TR	68,022	$1.81M	1.38%	+8,270	Timeline
VWOVANGUARD INTL EQUITY INDEX F	32,979	$1.63M	1.24%	-574	Timeline
IAUISHARES GOLD TR	25,967	$1.62M	1.23%	-1,506	Timeline
WOODISHARES TR	20,834	$1.53M	1.16%	-100	Timeline
IRMIRON MTN INC DEL	14,725	$1.51M	1.15%	+447	Timeline
WPMWHEATON PRECIOUS METALS CORP	16,762	$1.51M	1.14%	-1,010	Timeline
IHYVANECK ETF TRUST	64,509	$1.42M	1.08%	-1,905	Timeline
BXBLACKSTONE INC	9,505	$1.42M	1.08%	-535	Timeline
PAVEGLOBAL X FDS	31,508	$1.37M	1.04%	-555	Timeline
PFFVGLOBAL X FDS	59,463	$1.36M	1.03%	-2,350	Timeline
MOOVANECK ETF TRUST	17,980	$1.32M	1%	+194	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	30,643	$1.27M	0.97%	+812	Timeline
SPABSPDR SERIES TRUST	49,666	$1.27M	0.96%	-4,703	Timeline
STIPISHARES TR	12,054	$1.24M	0.94%	-530	Timeline
SPEMSPDR INDEX SHS FDS	28,891	$1.23M	0.94%	-237	Timeline
SPTMSPDR SERIES TRUST	16,436	$1.23M	0.93%	-145	Timeline
WIPSPDR SERIES TRUST	30,555	$1.22M	0.92%	+787	Timeline
BCIABRDN ETFS	57,211	$1.19M	0.9%	-1,633	Timeline
NEMNEWMONT CORP	19,017	$1.11M	0.84%	-935	Timeline
IAGGISHARES TR	21,660	$1.11M	0.84%	+800	Timeline
KOMPSPDR SERIES TRUST	20,210	$1.1M	0.83%	+775	Timeline
WMBWILLIAMS COS INC	17,319	$1.09M	0.83%	-74	Timeline
BOUTINNOVATOR ETFS TRUST	29,648	$1.08M	0.82%	-855	Timeline
VEGIISHARES INC	26,809	$1.08M	0.82%	+547	Timeline
GIISPDR INDEX SHS FDS	15,854	$1.07M	0.81%	-478	Timeline
CGWINVESCO EXCH TRADED FD TR II	16,673	$1.04M	0.79%	-380	Timeline
SABASABA CAPITAL INCOME & OPPORT	111,362	$1.02M	0.78%	-952	Timeline
VAWVANGUARD WORLD FD	5,122	$998K	0.76%	-190	Timeline
VDEVANGUARD WORLD FD	8,276	$986K	0.75%	+612	Timeline
SPMDSPDR SERIES TRUST	17,880	$972K	0.74%	+295	Timeline
RINGISHARES INC	22,175	$971K	0.74%	-639	Timeline
BBARRICK MNG CORP	44,470	$926K	0.7%	new	Timeline
VISVANGUARD WORLD FD	3,277	$918K	0.7%	0	Timeline
CRESYCRESUD S A C I F Y A	84,066	$905K	0.69%	+1,124	Timeline
RYNRAYONIER INC	40,126	$890K	0.68%	+7,331	Timeline
TAILCAMBRIA ETF TR	73,146	$877K	0.67%	+55,925	Timeline
EVXVANECK ETF TRUST	22,845	$875K	0.66%	-310	Timeline
AAPLAPPLE INC	4,141	$850K	0.64%	+127	Timeline
SPTSSPDR SERIES TRUST	28,987	$849K	0.64%	+2,600	Timeline
IFRAISHARES TR	16,975	$835K	0.63%	-30	Timeline
PICKISHARES INC	21,902	$824K	0.62%	-923	Timeline
SCHHSCHWAB STRATEGIC TR	38,834	$822K	0.62%	+2,992	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	16,000	$811K	0.62%	+6,000	Timeline
MSFTMICROSOFT CORP	1,595	$793K	0.6%	-60	Timeline
RVTROYCE SMALL CAP TRUST INC	52,100	$784K	0.6%	+5,270	Timeline
VNQVANGUARD INDEX FDS	8,633	$769K	0.58%	+300	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,212	$749K	0.57%	0	Timeline
IEMGISHARES INC	12,230	$734K	0.56%	0	Timeline
REETISHARES TR	29,389	$726K	0.55%	-1,725	Timeline
COMBGRANITESHARES ETF TR	33,738	$708K	0.54%	+4,175	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	6,501	$702K	0.53%	-5	Timeline
EMLCVANECK ETF TRUST	27,670	$701K	0.53%	+5	Timeline
SPSMSPDR SERIES TRUST	16,335	$696K	0.53%	+638	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	66,988	$673K	0.51%	+4,760	Timeline
ICLNISHARES TR	51,059	$669K	0.51%	-818	Timeline
AMZNAMAZON COM INC	3,019	$662K	0.5%	+79	Timeline
BEPCBROOKFIELD RENEWABLE CORP	20,152	$661K	0.5%	+6,057	Timeline
CWBSPDR SERIES TRUST	7,758	$641K	0.49%	-70	Timeline
WELLWELLTOWER INC	4,171	$641K	0.49%	-45	Timeline
TILTFLEXSHARES TR	2,857	$640K	0.49%	0	Timeline
GNRSPDR INDEX SHS FDS	11,644	$632K	0.48%	+842	Timeline
TIPXSPDR SERIES TRUST	32,987	$631K	0.48%	-2,950	Timeline
SIVRABRDN SILVER ETF TRUST	18,344	$631K	0.48%	-462	Timeline
RYLDGLOBAL X FDS	41,704	$622K	0.47%	-6,000	Timeline
VOVANGUARD INDEX FDS	2,185	$611K	0.46%	-40	Timeline
IGFISHARES TR	10,219	$605K	0.46%	-275	Timeline
QYLDGLOBAL X FDS	35,824	$599K	0.45%	-5,705	Timeline
ICVTISHARES TR	6,607	$595K	0.45%	-230	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	76,955	$595K	0.45%	+19,610	Timeline
MWAMUELLER WTR PRODS INC	24,112	$580K	0.44%	-825	Timeline
FHLCFIDELITY COVINGTON TRUST	8,822	$564K	0.43%	-460	Timeline
VBRVANGUARD INDEX FDS	2,866	$559K	0.42%	0	Timeline
DDWMWISDOMTREE TR	13,748	$545K	0.41%	-845	Timeline
XTISHARES TR	7,843	$512K	0.39%	-100	Timeline
XYLDGLOBAL X FDS	13,043	$508K	0.39%	-2,491	Timeline
BXSLBLACKSTONE SECD LENDING FD	16,476	$507K	0.38%	-690	Timeline
KGCKINROSS GOLD CORP	32,082	$501K	0.38%	-2,000	Timeline
QYLGGLOBAL X FDS	17,900	$498K	0.38%	-1,500	Timeline
VBVANGUARD INDEX FDS	2,099	$497K	0.38%	0	Timeline
FLRNSPDR SERIES TRUST	15,810	$487K	0.37%	-640	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	33,680	$482K	0.37%	0	Timeline
FPIFARMLAND PARTNERS INC	41,552	$478K	0.36%	+2	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,495	$470K	0.36%	0	Timeline
LEMBISHARES INC	11,575	$468K	0.35%	-235	Timeline
SCHDSCHWAB STRATEGIC TR	17,375	$460K	0.35%	-800	Timeline
ENBENBRIDGE INC	9,975	$452K	0.34%	+433	Timeline
AVESAMERICAN CENTY ETF TR	8,440	$452K	0.34%	-1,000	Timeline
MAAMID-AMER APT CMNTYS INC	3,010	$446K	0.34%	-73	Timeline
EMXCISHARES INC	6,955	$439K	0.33%	-1,050	Timeline
PCHPOTLATCHDELTIC CORP	11,390	$437K	0.33%	+1,850	Timeline
GLDSPDR GOLD TR	1,409	$430K	0.33%	0	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	72,128	$418K	0.32%	-22,548	Timeline
VRPINVESCO EXCH TRADED FD TR II	16,212	$396K	0.3%	-750	Timeline
IHIISHARES TR	6,282	$394K	0.3%	-36	Timeline
SHYGISHARES TR	8,990	$388K	0.29%	+100	Timeline
FCXFREEPORT MCMORAN INC	8,916	$387K	0.29%	-1,125	Timeline
FLSFLOWSERVE CORP	7,282	$381K	0.29%	+1,125	Timeline
VTVVANGUARD INDEX FDS	2,155	$381K	0.29%	-100	Timeline
FLINFRANKLIN TEMPLETON ETF TR	9,520	$379K	0.29%	-100	Timeline
SIMSSPDR SERIES TRUST	10,661	$378K	0.29%	-200	Timeline
SCHESCHWAB STRATEGIC TR	12,133	$366K	0.28%	-470	Timeline
GLDMWORLD GOLD TR	5,579	$366K	0.28%	+1,300	Timeline
MXIISHARES TR	4,257	$364K	0.28%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	19,660	$363K	0.28%	-750	Timeline
CEMBISHARES INC	7,950	$361K	0.27%	0	Timeline
XBISPDR SERIES TRUST	4,353	$361K	0.27%	-289	Timeline
EFAISHARES TR	3,937	$352K	0.27%	0	Timeline
CWCOCONSOLIDATED WATER CO INC	11,428	$343K	0.26%	+1,363	Timeline
SCHFSCHWAB STRATEGIC TR	15,174	$335K	0.25%	0	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	26,950	$334K	0.25%	-1,320	Timeline
OREALTY INCOME CORP	5,749	$331K	0.25%	-145	Timeline
MBBISHARES TR	3,515	$330K	0.25%	-368	Timeline
KRKROGER CO	4,561	$327K	0.25%	-165	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	19,845	$320K	0.24%	0	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	19,965	$316K	0.24%	+500	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	11,596	$313K	0.24%	+1,385	Timeline
MLPXGLOBAL X FDS	4,980	$312K	0.24%	0	Timeline
GPIQGOLDMAN SACHS ETF TR	6,237	$311K	0.24%	+375	Timeline
LANDGLADSTONE LD CORP	30,411	$309K	0.23%	-300	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	69,896	$307K	0.23%	-400	Timeline
VOEVANGUARD INDEX FDS	1,865	$307K	0.23%	-250	Timeline
RIORIO TINTO PLC	5,223	$305K	0.23%	+330	Timeline
VALEVALE S A	31,017	$301K	0.23%	-1,545	Timeline
GOOGALPHABET INC	1,696	$301K	0.23%	-104	Timeline
PSPINVESCO EXCHANGE TRADED FD T	4,355	$300K	0.23%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	5,240	$298K	0.23%	new	Timeline
REGREGENCY CTRS CORP	4,146	$295K	0.22%	-169	Timeline
HRHEALTHCARE RLTY TR	18,318	$291K	0.22%	+400	Timeline
BHPBHP BILLITON LIMITED	5,936	$285K	0.22%	-980	Timeline
SHELSHELL PLC	3,957	$279K	0.21%	-218	Timeline
DOCHEALTHPEAK PROPERTIES INC	15,591	$273K	0.21%	-221	Timeline
VTRVENTAS INC	4,290	$271K	0.21%	0	Timeline
GUNRFLEXSHARES TR	6,682	$268K	0.2%	0	Timeline
JPMJPMORGAN CHASE & CO	917	$266K	0.2%	-42	Timeline
MNANYLIM ETF TR	7,526	$265K	0.2%	0	Timeline
NTRNUTRIEN LTD	4,495	$262K	0.2%	-300	Timeline
WFGWEST FRASER TIMBER CO LTD	3,565	$261K	0.2%	-500	Timeline
GPIXGOLDMAN SACHS ETF TR	5,205	$259K	0.2%	new	Timeline
PBRPETROLEO BRASILEIRO S A	20,455	$256K	0.19%	0	Timeline
BTALAGF INVTS TR	14,405	$255K	0.19%	new	Timeline
SBSWSIBANYE STILLWATER LTD	35,301	$255K	0.19%	-5,000	Timeline
BPBP PLC	8,390	$251K	0.19%	-500	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	13,903	$250K	0.19%	0	Timeline
BSVVANGUARD BD INDEX FDS	3,140	$247K	0.19%	0	Timeline
FLLAFRANKLIN TEMPLETON ETF TR	11,330	$246K	0.19%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	4,490	$244K	0.19%	new	Timeline
EMBISHARES TR	2,636	$244K	0.19%	0	Timeline
QQQINVESCO QQQ TR	435	$240K	0.18%	0	Timeline
HLHECLA MINING COMPANY	39,805	$238K	0.18%	-6,440	Timeline
XYLGGLOBAL X FDS	8,640	$238K	0.18%	-1,100	Timeline
AMANTERO MIDSTREAM CORP	12,445	$236K	0.18%	-2,750	Timeline
SCHCSCHWAB STRATEGIC TR	5,490	$234K	0.18%	-900	Timeline
IWCISHARES TR	1,831	$234K	0.18%	0	Timeline
XLBSELECT SECTOR SPDR TR	2,640	$232K	0.18%	0	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	4,265	$225K	0.17%	+125	Timeline
FLMXFRANKLIN TEMPLETON ETF TR	7,480	$222K	0.17%	new	Timeline
LQDISHARES TR	1,950	$214K	0.16%	0	Timeline
IWMISHARES TR	985	$213K	0.16%	new	Timeline
UNILEVER PLCUNILEVER PLC	3,450	$211K	0.16%	-205
SPIPSPDR SERIES TRUST	7,987	$208K	0.16%	-720	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,010	$207K	0.16%	-380	Timeline
AGROADECOAGRO S A	22,392	$205K	0.16%	-35,238	Timeline
ISCFISHARES TR	5,188	$201K	0.15%	new	Timeline
RMTROYCE MICRO-CAP TR INC	19,305	$179K	0.14%	+3,550	Timeline
GLOBAL X FDSGLOBAL X FDS	20,505	$173K	0.13%	+150
GBDCGOLUB CAP BDC INC	11,600	$170K	0.13%	+930	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	18,664	$166K	0.13%	-1,034	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	14,450	$85.8K	0.07%	-10,000	Timeline
PSECPROSPECT CAP CORP	15,550	$49.4K	0.04%	-2,000	Timeline
BGSB & G FOODS INC	11,460	$48.5K	0.04%	new	Timeline
BTGB2GOLD CORP	11,000	$39.7K	0.03%	new	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
BARRICK GOLD CORPBARRICK GOLD CORP	45,105	$877K	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	5,690	$226K	shares
CBONVANECK ETF TRUST	9,470	$209K	shares
EFVISHARES TR	3,505	$207K	shares
EQIXEQUINIX INC	247	$201K	shares
IAUXI-80 GOLD CORP	10,000	$5.82K	shares

How Q2 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 0002058921-25-000004	base		2025-07-24	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC