Comprehensive Wealth Management, LLC Top Holdings and 13F Report (2025) About Comprehensive Wealth Management, LLCInvestment ActivityComprehensive Wealth Management, LLC has $124.17 million in total holdings as of June 30, 2025.Comprehensive Wealth Management, LLC owns shares of 39 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 57.01% of the portfolio was purchased this quarter.About 75.99% of the portfolio was sold this quarter.This quarter, Comprehensive Wealth Management, LLC has purchased 33 new stocks and bought additional shares in 15 stocks.Comprehensive Wealth Management, LLC sold shares of 11 stocks and completely divested from 7 stocks this quarter.Largest Holdings First Trust Long Duration Opportunities ETF $33,843,214American Century Diversified Corporate Bond ETF $24,615,727SPDR Portfolio Intermediate Term Treasury ETF $8,141,824Technology Select Sector SPDR Fund $5,923,303SmartETFs Asia Pacific Dividend Builder ETF $5,039,818 Largest New Holdings this Quarter 025072109 - American Century Diversified Corporate Bond ETF $24,615,727 Holding922042742 - Vanguard Total World Stock ETF $2,701,233 Holding46434V639 - iShares Currency Hedged MSCI Eurozone ETF $1,071,129 Holding46435G102 - iShares Convertible Bond ETF $855,590 Holding35473P595 - Franklin Senior Loan ETF $743,691 Holding Largest Purchases this Quarter American Century Diversified Corporate Bond ETF 522,960 shares (about $24.62M)First Trust Long Duration Opportunities ETF 1,138,139 shares (about $24.38M)Vanguard Total World Stock ETF 21,018 shares (about $2.70M)Financial Select Sector SPDR Fund 49,943 shares (about $2.62M)SPDR S&P Emerging Markets Dividend ETF 65,125 shares (about $2.48M) Largest Sales this Quarter SPDR Portfolio Intermediate Term Treasury ETF 373,739 shares (about $10.75M)Invesco S&P MidCap Momentum ETF 5,658 shares (about $727.79K)VictoryShares Short-Term Bond ETF 9,919 shares (about $504.08K)Cambria Shareholder Yield ETF 5,674 shares (about $368.98K)iShares Currency Hedged MSCI EAFE Small-Cap ETF 10,207 shares (about $362.86K) 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 PortfolioSectorLGOVFirst Trust Long Duration Opportunities ETF$33,843,214$24,378,937 ▲257.6%1,579,98227.3%ETFKORPAmerican Century Diversified Corporate Bond ETF$24,615,727$24,615,727 ▲New Holding522,96019.8%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$8,141,824$10,752,471 ▼-56.9%282,9976.6%ETFXLKTechnology Select Sector SPDR Fund$5,923,303$70,145 ▲1.2%23,3914.8%ETFADIVSmartETFs Asia Pacific Dividend Builder ETF$5,039,818$2,349,268 ▲87.3%285,8664.1%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$4,359,784$2,463,897 ▲130.0%53,5603.5%ManufacturingEDIVSPDR S&P Emerging Markets Dividend ETF$4,169,261$2,482,565 ▲147.2%109,3723.4%ETFXLFFinancial Select Sector SPDR Fund$3,152,255$2,615,515 ▲487.3%60,1922.5%ETFIAGGiShares Core International Aggregate Bond ETF$2,763,816$146,730 ▲5.6%54,0972.2%ETFVTVanguard Total World Stock ETF$2,701,233$2,701,233 ▲New Holding21,0182.2%ETFHSCZiShares Currency Hedged MSCI EAFE Small-Cap ETF$2,546,055$362,859 ▼-12.5%71,6192.1%ETFMSFTMicrosoft$2,319,306$27,854 ▼-1.2%4,6631.9%Computer and TechnologyRSPNInvesco S&P 500 Equal Weight Industrials ETF$1,740,903$32,118 ▼-1.8%32,5221.4%ETFQQQMInvesco NASDAQ 100 ETF$1,615,589$676,758 ▲72.1%7,1141.3%ETFLKORFlexShares Credit-Scored US Long Corporate Bond Index Fund$1,588,945$560,939 ▲54.6%37,4421.3%ETFGDXVanEck Gold Miners ETF$1,540,820$85,326 ▼-5.2%29,5971.2%ETFRINGiShares MSCI Global Gold Miners ETF$1,446,841$267,233 ▲22.7%33,0481.2%ETFHDGProShares Hedge Replication ETF$1,369,576$316,464 ▼-18.8%27,6501.1%ETFUTESVirtus Reaves Utilities ETF$1,275,070$6,048 ▲0.5%16,8661.0%ETFHTUSHull Tactical US ETF$1,129,883$584,998 ▲107.4%28,3090.9%ETFANGLVanEck Fallen Angel High Yield Bond ETF$1,098,234$320,265 ▲41.2%37,5080.9%ManufacturingXMMOInvesco S&P MidCap Momentum ETF$1,082,293$727,789 ▼-40.2%8,4140.9%ETFXSMOInvesco S&P SmallCap Momentum ETF$1,080,838$184,878 ▲20.6%15,8900.9%ETFHEZUiShares Currency Hedged MSCI Eurozone ETF$1,071,129$1,071,129 ▲New Holding26,1060.9%ETFXLVHealth Care Select Sector SPDR Fund$988,011$42,324 ▲4.5%7,3300.8%ETFICVTiShares Convertible Bond ETF$855,590$855,590 ▲New Holding9,4960.7%ETFIYKiShares U.S. Consumer Staples ETF$815,313$18,818 ▼-2.3%11,5680.7%ETFFLBLFranklin Senior Loan ETF$743,691$743,691 ▲New Holding30,6930.6%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$651,656$651,656 ▲New Holding26,0350.5%ETFREZiShares Residential and Multisector Real Estate ETF$650,404$650,404 ▲New Holding7,8990.5%ETFREETiShares Global REIT ETF$648,153$648,153 ▲New Holding26,2410.5%ETFDXJWisdomTree Japan Hedged Equity Fund$602,774$270,134 ▼-30.9%5,2750.5%FinanceHYZDWisdomTree Interest Rate Hedged High Yield Bond Fund$514,801$514,801 ▲New Holding22,9950.4%FinanceWTMFWisdomTree Managed Futures Strategy Fund$458,165$458,165 ▲New Holding12,9770.4%FinanceSYLDCambria Shareholder Yield ETF$451,503$368,980 ▼-45.0%6,9430.4%ETFUSTBVictoryShares Short-Term Bond ETF$450,926$504,084 ▼-52.8%8,8730.4%ETFJCPBJPMorgan Core Plus Bond ETF$251,206$251,206 ▲New Holding5,3380.2%ETFBOUTInnovator IBD Breakout Opportunities ETF$240,190$240,190 ▲New Holding6,5680.2%ETFXLEEnergy Select Sector SPDR Fund$233,652$233,652 ▲New Holding2,7550.2%ETFEMLPFirst Trust North American Energy Infrastructure Fund$0$40,583,900 ▼-100.0%00.0%ETFPFXFVanEck Preferred Securities ex Financials ETF$0$35,832,126 ▼-100.0%00.0%ETFNFLTVirtus Newfleet Multi-Sector Bond ETF$0$1,529,185 ▼-100.0%00.0%ETFRTHVanEck Retail ETF$0$1,361,167 ▼-100.0%00.0%ManufacturingVGLTVanguard Long-Term Treasury ETF$0$774,855 ▼-100.0%00.0%ETFINDSPacer Industrial Real Estate ETF$0$511,369 ▼-100.0%00.0%ETFMANAGER DIRECTED PORTFOLIOS$0$297,163 ▼-100.0%00.0%VERT GLB SUST REShowing 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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