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Comprehensive Wealth Management, LLC

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13F filer, CIK 1535202, LYNNWOOD, WA

Comprehensive Wealth Management, LLC reported $169,516,461 across 40 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 71.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535202-26-000001

Period
2025-12-31
Reported value
$170M
Holdings
40
Top 10 weight
71.2%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ADIVadded+510,154$9.25M
EDIVadded+170,273$6.67M
AIRRadded+61,464$6.04M
VTadded+40,805$5.76M
IGBHnew+217,354$5.35M

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
LGOVreduced-309,047-$6.75M
KORPreduced-113,537-$5.36M
SPTIreduced-62,853-$1.81M
IAGGreduced-35,533-$1.78M
HDGreduced-1,154-$59.5K

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, Q4 2025

Share positions as resolved from 13F-HR 0001535202-26-000001, largest first. % of portfolio is the value over $169,516,461, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 441,843 shares; 2025Q2: 1,579,982 shares; 2025Q3: 1,451,311 shares; 2025Q4: 1,142,264 shares 1,142,264$24.9M14.71%-309,047Timeline
ADIVGUINNESS ATKINSON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 152,612 shares; 2025Q2: 285,866 shares; 2025Q3: 415,628 shares; 2025Q4: 925,782 shares 925,782$16.8M9.9%+510,154Timeline
KORPAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 522,960 shares; 2025Q3: 455,928 shares; 2025Q4: 342,391 shares 342,391$16.2M9.54%-113,537Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,247 shares; 2025Q2: 109,372 shares; 2025Q3: 172,186 shares; 2025Q4: 342,459 shares 342,459$13.4M7.91%+170,273Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,291 shares; 2025Q2: 53,560 shares; 2025Q3: 73,274 shares; 2025Q4: 134,738 shares 134,738$13.2M7.81%+61,464Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,018 shares; 2025Q3: 29,969 shares; 2025Q4: 70,774 shares 70,774$9.98M5.89%+40,805Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,648 shares; 2024Q4: 27,950 shares; 2025Q1: 23,114 shares; 2025Q2: 23,391 shares; 2025Q3: 28,393 shares; 2025Q4: 59,642 shares 59,642$8.59M5.07%+31,249Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,477 shares; 2024Q4: 34,139 shares; 2025Q1: 31,236 shares; 2025Q2: 29,597 shares; 2025Q3: 26,459 shares; 2025Q4: 79,754 shares 79,754$6.84M4.04%+53,295Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 186,748 shares 186,748$5.39M3.18%-62,853Timeline
IGBHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 217,354 shares 217,354$5.35M3.16%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,472 shares; 2024Q4: 8,439 shares; 2025Q1: 10,249 shares; 2025Q2: 60,192 shares; 2025Q3: 76,416 shares; 2025Q4: 86,899 shares 86,899$4.76M2.81%+10,483Timeline
HSCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,441 shares; 2024Q4: 99,989 shares; 2025Q1: 81,826 shares; 2025Q2: 71,619 shares; 2025Q3: 88,966 shares; 2025Q4: 96,857 shares 96,857$3.77M2.22%+7,891Timeline
LKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,292 shares; 2024Q4: 16,015 shares; 2025Q1: 24,224 shares; 2025Q2: 37,442 shares; 2025Q3: 60,708 shares; 2025Q4: 73,557 shares 73,557$3.12M1.84%+12,849Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,275 shares; 2024Q4: 26,914 shares; 2025Q1: 33,122 shares; 2025Q2: 32,522 shares; 2025Q3: 40,451 shares; 2025Q4: 44,750 shares 44,750$2.53M1.49%+4,299Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,438 shares; 2024Q4: 3,472 shares; 2025Q1: 4,134 shares; 2025Q2: 7,114 shares; 2025Q3: 8,799 shares; 2025Q4: 9,527 shares 9,527$2.41M1.42%+728Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,431 shares; 2024Q4: 4,622 shares; 2025Q1: 4,719 shares; 2025Q2: 4,663 shares; 2025Q3: 4,792 shares; 2025Q4: 4,912 shares 4,912$2.38M1.4%+120Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,161 shares; 2024Q4: 29,103 shares; 2025Q1: 26,944 shares; 2025Q2: 33,048 shares; 2025Q3: 32,898 shares; 2025Q4: 32,195 shares 32,195$2.37M1.4%-703Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,235 shares; 2024Q4: 17,713 shares; 2025Q1: 26,570 shares; 2025Q2: 37,508 shares; 2025Q3: 62,528 shares; 2025Q4: 76,971 shares 76,971$2.26M1.33%+14,443Timeline
HTUSCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,188 shares; 2024Q4: 9,424 shares; 2025Q1: 13,652 shares; 2025Q2: 28,309 shares; 2025Q3: 44,698 shares; 2025Q4: 53,473 shares 53,473$2.12M1.25%+8,775Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,329 shares; 2024Q4: 14,034 shares; 2025Q1: 16,786 shares; 2025Q2: 16,866 shares; 2025Q3: 20,493 shares; 2025Q4: 22,894 shares 22,894$1.81M1.07%+2,401Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,106 shares; 2025Q3: 34,934 shares; 2025Q4: 38,525 shares 38,525$1.69M0.99%+3,591Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,667 shares; 2024Q4: 11,018 shares; 2025Q1: 14,072 shares; 2025Q2: 8,414 shares; 2025Q3: 10,855 shares; 2025Q4: 12,045 shares 12,045$1.67M0.98%+1,190Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,267 shares; 2024Q4: 49,012 shares; 2025Q1: 51,225 shares; 2025Q2: 54,097 shares; 2025Q3: 68,604 shares; 2025Q4: 33,071 shares 33,071$1.65M0.98%-35,533Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,455 shares; 2024Q4: 11,103 shares; 2025Q1: 13,172 shares; 2025Q2: 15,890 shares; 2025Q3: 20,237 shares; 2025Q4: 22,630 shares 22,630$1.63M0.96%+2,393Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,110 shares; 2024Q4: 6,021 shares; 2025Q1: 7,016 shares; 2025Q2: 7,330 shares; 2025Q3: 9,339 shares; 2025Q4: 9,515 shares 9,515$1.47M0.87%+176Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,693 shares; 2025Q3: 46,703 shares; 2025Q4: 56,728 shares 56,728$1.33M0.78%+10,025Timeline
HDGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,608 shares; 2024Q4: 33,195 shares; 2025Q1: 34,039 shares; 2025Q2: 27,650 shares; 2025Q3: 25,853 shares; 2025Q4: 24,699 shares 24,699$1.27M0.75%-1,154Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,035 shares; 2025Q3: 40,656 shares; 2025Q4: 49,008 shares 49,008$1.23M0.73%+8,352Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,832 shares; 2024Q4: 10,111 shares; 2025Q1: 11,835 shares; 2025Q2: 11,568 shares; 2025Q3: 15,956 shares; 2025Q4: 18,179 shares 18,179$1.22M0.72%+2,223Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,496 shares; 2025Q3: 7,687 shares; 2025Q4: 11,085 shares 11,085$1.09M0.64%+3,398Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,899 shares; 2025Q3: 10,821 shares; 2025Q4: 12,581 shares 12,581$1.04M0.61%+1,760Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,241 shares; 2025Q3: 35,623 shares; 2025Q4: 41,633 shares 41,633$1.04M0.61%+6,010Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,878 shares; 2024Q4: 54,211 shares; 2025Q1: not reported; 2025Q2: 12,977 shares; 2025Q3: 22,219 shares; 2025Q4: 26,760 shares 26,760$1.02M0.6%+4,541Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,883 shares; 2024Q4: 13,458 shares; 2025Q1: 18,792 shares; 2025Q2: 8,873 shares; 2025Q3: 16,018 shares; 2025Q4: 19,851 shares 19,851$1.01M0.6%+3,833Timeline
BOUTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,568 shares; 2025Q3: 10,544 shares; 2025Q4: 23,403 shares 23,403$850K0.5%+12,859Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,185 shares; 2024Q4: 6,473 shares; 2025Q1: 7,639 shares; 2025Q2: 5,275 shares; 2025Q3: 5,054 shares; 2025Q4: 4,644 shares 4,644$669K0.39%-410Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,496 shares; 2024Q4: 10,229 shares; 2025Q1: 12,617 shares; 2025Q2: 6,943 shares; 2025Q3: 6,834 shares; 2025Q4: 7,029 shares 7,029$489K0.29%+195Timeline
HYZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,995 shares; 2025Q3: 19,445 shares; 2025Q4: 17,129 shares 17,129$386K0.23%-2,316Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,338 shares; 2025Q3: 4,605 shares; 2025Q4: 6,512 shares 6,512$308K0.18%+1,907Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,755 shares; 2025Q3: 2,667 shares; 2025Q4: 5,042 shares 5,042$225K0.13%+2,375Timeline

How Q4 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 0001535202-26-000001 base2026-02-11acceptance time not in the bulk data set