Skip to content
Disclosery

Comprehensive Wealth Management, LLC

Follow

13F filer, CIK 1535202, LYNNWOOD, WA

Comprehensive Wealth Management, LLC reported $141,045,302 across 39 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 71.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535202-25-000007

Period
2025-09-30
Reported value
$141M
Holdings
39
Top 10 weight
71.99%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EDIVadded+62,814$2.44M
ADIVadded+129,762$2.35M
AIRRadded+19,714$1.91M
XLKadded+5,002$1.41M
VTadded+8,951$1.23M

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

SecurityShares changeApprox. value
KORPreduced-67,032-$3.19M
LGOVreduced-128,671-$2.8M
SPTIreduced-33,396-$965K
GDXreduced-3,138-$240K
ICVTreduced-1,809-$181K

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, Q3 2025

Share positions as resolved from 13F-HR 0001535202-25-000007, largest first. % of portfolio is the value over $141,045,302, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 441,843 shares; 2025Q2: 1,579,982 shares; 2025Q3: 1,451,311 shares 1,451,311$31.6M22.38%-128,671Timeline
KORPAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 522,960 shares; 2025Q3: 455,928 shares 455,928$21.7M15.39%-67,032Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,648 shares; 2024Q4: 27,950 shares; 2025Q1: 23,114 shares; 2025Q2: 23,391 shares; 2025Q3: 28,393 shares 28,393$8M5.67%+5,002Timeline
ADIVGUINNESS ATKINSON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 152,612 shares; 2025Q2: 285,866 shares; 2025Q3: 415,628 shares 415,628$7.53M5.34%+129,762Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391,023 shares; 2024Q4: 692,231 shares; 2025Q1: 656,736 shares; 2025Q2: 282,997 shares; 2025Q3: 249,601 shares 249,601$7.21M5.11%-33,396Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,291 shares; 2025Q2: 53,560 shares; 2025Q3: 73,274 shares 73,274$7.08M5.02%+19,714Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,247 shares; 2025Q2: 109,372 shares; 2025Q3: 172,186 shares 172,186$6.69M4.74%+62,814Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,018 shares; 2025Q3: 29,969 shares 29,969$4.13M2.93%+8,951Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,472 shares; 2024Q4: 8,439 shares; 2025Q1: 10,249 shares; 2025Q2: 60,192 shares; 2025Q3: 76,416 shares 76,416$4.12M2.92%+16,224Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,267 shares; 2024Q4: 49,012 shares; 2025Q1: 51,225 shares; 2025Q2: 54,097 shares; 2025Q3: 68,604 shares 68,604$3.51M2.49%+14,507Timeline
HSCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,441 shares; 2024Q4: 99,989 shares; 2025Q1: 81,826 shares; 2025Q2: 71,619 shares; 2025Q3: 88,966 shares 88,966$3.35M2.37%+17,347Timeline
LKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,292 shares; 2024Q4: 16,015 shares; 2025Q1: 24,224 shares; 2025Q2: 37,442 shares; 2025Q3: 60,708 shares 60,708$2.64M1.87%+23,266Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,431 shares; 2024Q4: 4,622 shares; 2025Q1: 4,719 shares; 2025Q2: 4,663 shares; 2025Q3: 4,792 shares 4,792$2.48M1.76%+129Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,275 shares; 2024Q4: 26,914 shares; 2025Q1: 33,122 shares; 2025Q2: 32,522 shares; 2025Q3: 40,451 shares 40,451$2.27M1.61%+7,929Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,438 shares; 2024Q4: 3,472 shares; 2025Q1: 4,134 shares; 2025Q2: 7,114 shares; 2025Q3: 8,799 shares 8,799$2.17M1.54%+1,685Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,161 shares; 2024Q4: 29,103 shares; 2025Q1: 26,944 shares; 2025Q2: 33,048 shares; 2025Q3: 32,898 shares 32,898$2.13M1.51%-150Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,477 shares; 2024Q4: 34,139 shares; 2025Q1: 31,236 shares; 2025Q2: 29,597 shares; 2025Q3: 26,459 shares 26,459$2.02M1.43%-3,138Timeline
HTUSCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,188 shares; 2024Q4: 9,424 shares; 2025Q1: 13,652 shares; 2025Q2: 28,309 shares; 2025Q3: 44,698 shares 44,698$1.91M1.35%+16,389Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,235 shares; 2024Q4: 17,713 shares; 2025Q1: 26,570 shares; 2025Q2: 37,508 shares; 2025Q3: 62,528 shares 62,528$1.86M1.32%+25,020Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,329 shares; 2024Q4: 14,034 shares; 2025Q1: 16,786 shares; 2025Q2: 16,866 shares; 2025Q3: 20,493 shares 20,493$1.71M1.21%+3,627Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,455 shares; 2024Q4: 11,103 shares; 2025Q1: 13,172 shares; 2025Q2: 15,890 shares; 2025Q3: 20,237 shares 20,237$1.49M1.06%+4,347Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,106 shares; 2025Q3: 34,934 shares 34,934$1.47M1.04%+8,828Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,667 shares; 2024Q4: 11,018 shares; 2025Q1: 14,072 shares; 2025Q2: 8,414 shares; 2025Q3: 10,855 shares 10,855$1.47M1.04%+2,441Timeline
HDGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,608 shares; 2024Q4: 33,195 shares; 2025Q1: 34,039 shares; 2025Q2: 27,650 shares; 2025Q3: 25,853 shares 25,853$1.32M0.94%-1,797Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,110 shares; 2024Q4: 6,021 shares; 2025Q1: 7,016 shares; 2025Q2: 7,330 shares; 2025Q3: 9,339 shares 9,339$1.3M0.92%+2,009Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,693 shares; 2025Q3: 46,703 shares 46,703$1.12M0.8%+16,010Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,832 shares; 2024Q4: 10,111 shares; 2025Q1: 11,835 shares; 2025Q2: 11,568 shares; 2025Q3: 15,956 shares 15,956$1.09M0.77%+4,388Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,035 shares; 2025Q3: 40,656 shares 40,656$1.02M0.72%+14,621Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,899 shares; 2025Q3: 10,821 shares 10,821$919K0.65%+2,922Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,241 shares; 2025Q3: 35,623 shares 35,623$911K0.65%+9,382Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,878 shares; 2024Q4: 54,211 shares; 2025Q1: not reported; 2025Q2: 12,977 shares; 2025Q3: 22,219 shares 22,219$842K0.6%+9,242Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,883 shares; 2024Q4: 13,458 shares; 2025Q1: 18,792 shares; 2025Q2: 8,873 shares; 2025Q3: 16,018 shares 16,018$817K0.58%+7,145Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,496 shares; 2025Q3: 7,687 shares 7,687$769K0.55%-1,809Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,185 shares; 2024Q4: 6,473 shares; 2025Q1: 7,639 shares; 2025Q2: 5,275 shares; 2025Q3: 5,054 shares 5,054$647K0.46%-221Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,496 shares; 2024Q4: 10,229 shares; 2025Q1: 12,617 shares; 2025Q2: 6,943 shares; 2025Q3: 6,834 shares 6,834$469K0.33%-109Timeline
HYZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,995 shares; 2025Q3: 19,445 shares 19,445$437K0.31%-3,550Timeline
BOUTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,568 shares; 2025Q3: 10,544 shares 10,544$411K0.29%+3,976Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,755 shares; 2025Q3: 2,667 shares 2,667$238K0.17%-88Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,338 shares; 2025Q3: 4,605 shares 4,605$219K0.16%-733Timeline

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001535202-25-000007 base2025-11-04acceptance time not in the bulk data set