Comprehensive Wealth Management, LLC Top Holdings and 13F Report (2025) About Comprehensive Wealth Management, LLCInvestment ActivityComprehensive Wealth Management, LLC has $143.75 million in total holdings as of March 31, 2025.Comprehensive Wealth Management, LLC owns shares of 33 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 13.21% of the portfolio was purchased this quarter.About 7.11% of the portfolio was sold this quarter.This quarter, Comprehensive Wealth Management, LLC has purchased 30 new stocks and bought additional shares in 21 stocks.Comprehensive Wealth Management, LLC sold shares of 7 stocks and completely divested from 2 stocks this quarter.Largest Holdings First Trust North American Energy Infrastructure Fund $40,583,900VanEck Preferred Securities ex Financials ETF $35,832,126SPDR Portfolio Intermediate Term Treasury ETF $18,769,515First Trust Long Duration Opportunities ETF $9,499,625Technology Select Sector SPDR Fund $4,772,579 Largest New Holdings this Quarter 33738D606 - First Trust Long Duration Opportunities ETF $9,499,625 Holding402031843 - SmartETFs Asia Pacific Dividend Builder ETF $2,347,463 Holding33738R704 - First Trust RBA American Industrial Renaissance ETF $1,588,679 Holding78463X533 - SPDR S&P Emerging Markets Dividend ETF $1,579,618 Holding56170L695 - MANAGER DIRECTED PORTFOLIOS $297,163 Holding Largest Purchases this Quarter First Trust Long Duration Opportunities ETF 441,843 shares (about $9.50M)SmartETFs Asia Pacific Dividend Builder ETF 152,612 shares (about $2.35M)First Trust RBA American Industrial Renaissance ETF 23,291 shares (about $1.59M)SPDR S&P Emerging Markets Dividend ETF 44,247 shares (about $1.58M)FlexShares Credit-Scored US Long Corporate Bond Index Fund 8,209 shares (about $348.45K) Largest Sales this Quarter First Trust North American Energy Infrastructure Fund 81,413 shares (about $3.05M)VanEck Preferred Securities ex Financials ETF 68,173 shares (about $1.14M)SPDR Portfolio Intermediate Term Treasury ETF 35,495 shares (about $1.01M)Technology Select Sector SPDR Fund 4,836 shares (about $998.54K)iShares Currency Hedged MSCI EAFE Small-Cap ETF 18,163 shares (about $584.85K) Sector Allocation Over TimeMap of 500 Largest Holdings ofComprehensive Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEMLPFirst Trust North American Energy Infrastructure Fund$40,583,900$3,052,173 ▼-7.0%1,082,52628.2%ETFPFXFVanEck Preferred Securities ex Financials ETF$35,832,126$1,142,579 ▼-3.1%2,137,95524.9%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$18,769,515$1,014,447 ▼-5.1%656,73613.1%ETFLGOVFirst Trust Long Duration Opportunities ETF$9,499,625$9,499,625 ▲New Holding441,8436.6%ETFXLKTechnology Select Sector SPDR Fund$4,772,579$998,537 ▼-17.3%23,1143.3%ETFHSCZiShares Currency Hedged MSCI EAFE Small-Cap ETF$2,634,797$584,849 ▼-18.2%81,8261.8%ETFIAGGiShares Core International Aggregate Bond ETF$2,560,738$110,628 ▲4.5%51,2251.8%ETFADIVSmartETFs Asia Pacific Dividend Builder ETF$2,347,463$2,347,463 ▲New Holding152,6121.6%ETFMSFTMicrosoft$1,771,602$36,416 ▲2.1%4,7191.2%Computer and TechnologyHDGProShares Hedge Replication ETF$1,659,605$41,150 ▲2.5%34,0391.2%ETFRSPNInvesco S&P 500 Equal Weight Industrials ETF$1,620,659$303,757 ▲23.1%33,1221.1%ETFXMMOInvesco S&P MidCap Momentum ETF$1,600,831$347,423 ▲27.7%14,0721.1%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$1,588,679$1,588,679 ▲New Holding23,2911.1%ManufacturingEDIVSPDR S&P Emerging Markets Dividend ETF$1,579,618$1,579,618 ▲New Holding44,2471.1%ETFNFLTVirtus Newfleet Multi-Sector Bond ETF$1,529,185$256,011 ▲20.1%67,7531.1%ETFGDXVanEck Gold Miners ETF$1,435,919$133,451 ▼-8.5%31,2361.0%ETFRTHVanEck Retail ETF$1,361,167$203,870 ▲17.6%6,0290.9%ManufacturingUTESVirtus Reaves Utilities ETF$1,084,376$177,779 ▲19.6%16,7860.8%ETFRINGiShares MSCI Global Gold Miners ETF$1,033,572$82,819 ▼-7.4%26,9440.7%ETFLKORFlexShares Credit-Scored US Long Corporate Bond Index Fund$1,028,239$348,448 ▲51.3%24,2240.7%ETFXLVHealth Care Select Sector SPDR Fund$1,024,406$145,280 ▲16.5%7,0160.7%ETFUSTBVictoryShares Short-Term Bond ETF$951,815$270,167 ▲39.6%18,7920.7%ETFIYKiShares U.S. Consumer Staples ETF$847,031$123,387 ▲17.1%11,8350.6%ETFDXJWisdomTree Japan Hedged Equity Fund$841,665$128,470 ▲18.0%7,6390.6%FinanceXSMOInvesco S&P SmallCap Momentum ETF$826,543$129,830 ▲18.6%13,1720.6%ETFSYLDCambria Shareholder Yield ETF$804,965$152,354 ▲23.3%12,6170.6%ETFQQQMInvesco NASDAQ 100 ETF$797,945$127,779 ▲19.1%4,1340.6%ETFVGLTVanguard Long-Term Treasury Index ETF$774,855$245,937 ▲46.5%13,4500.5%ETFANGLVanEck Fallen Angel High Yield Bond ETF$766,810$255,613 ▲50.0%26,5700.5%ManufacturingINDSPacer Industrial Real Estate ETF$511,369$32,940 ▲6.9%13,8320.4%ETFXLFFinancial Select Sector SPDR Fund$510,503$90,156 ▲21.4%10,2490.4%ETFHTUSHull Tactical US ETF$497,342$154,026 ▲44.9%13,6520.3%ETFMANAGER DIRECTED PORTFOLIOS$297,163$297,163 ▲New Holding29,3060.2%VERT GLB SUST REWTMFWisdomTree Managed Futures Strategy Fund$0$1,893,590 ▼-100.0%00.0%FinancePXEInvesco Energy Exploration & Production ETF$0$1,316,342 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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