The Analysis of Comprehensive Wealth Management, LLC's Holdings

Currently, Comprehensive Wealth Management, LLC holds 40 types of securities in its portfolio with a total value $169.5M. In the most recent quarter, they have increased their positions in ADIV (+510.2K shares, valued at $9.2M), EDIV (+170.3K shares, valued at $6.7M), AIRR (+61.5K shares, valued at $6.0M); decreased their positions in LGOV (-309.0K shares, valued at $6.7M), KORP (-113.5K shares, valued at $5.4M), SPTI (-62.9K shares, valued at $1.8M); initiated new positions in IGBH (+217.4K shares, valued at $5.4M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LGOV FIRST TR EXCHANGE-TRADED FD1.1M shares-21.29%2025-12-312026-02-11

ADIV GUINNESS ATKINSON FDS925.8K shares122.74%2025-12-312026-02-11

KORP AMERICAN CENTY ETF TR342.4K shares-24.90%2025-12-312026-02-11

EDIV SPDR INDEX SHS FDS342.5K shares98.89%2025-12-312026-02-11

AIRR FIRST TR EXCHANGE TRADED FD134.7K shares83.88%2025-12-312026-02-11

VT VANGUARD INTL EQUITY INDEX F70.8K shares136.16%2025-12-312026-02-11

XLK SELECT SECTOR SPDR TR59.6K shares110.06%2025-12-312026-02-11

GDX VANECK ETF TRUST79.8K shares201.42%2025-12-312026-02-11

Sponsored

SPTI SPDR SERIES TRUST186.7K shares-25.18%2025-12-312026-02-11

IGBH ISHARES U S ETF TR217.4K sharesnew addition2025-12-312026-02-11

XLF SELECT SECTOR SPDR TR86.9K shares13.72%2025-12-312026-02-11

HSCZ ISHARES TR96.9K shares8.87%2025-12-312026-02-11

LKOR FLEXSHARES TR73.6K shares21.17%2025-12-312026-02-11

RSPN INVESCO EXCHANGE TRADED FD T44.8K shares10.63%2025-12-312026-02-11

QQQM INVESCO EXCH TRADED FD TR II9.5K shares8.27%2025-12-312026-02-11

MSFT MICROSOFT CORP4.9K shares2.50%2025-12-312026-02-11

Sponsored

RING ISHARES INC32.2K shares-2.14%2025-12-312026-02-11

ANGL VANECK ETF TRUST77.0K shares23.10%2025-12-312026-02-11

HTUS CAPITOL SER TR53.5K shares19.63%2025-12-312026-02-11

UTES ETFIS SER TR I22.9K shares11.72%2025-12-312026-02-11

HEZU ISHARES TR38.5K shares10.28%2025-12-312026-02-11

XMMO INVESCO EXCHANGE TRADED FD T12.0K shares10.96%2025-12-312026-02-11

IAGG ISHARES TR33.1K shares-51.79%2025-12-312026-02-11

XSMO INVESCO EXCHANGE TRADED FD T22.6K shares11.82%2025-12-312026-02-11

Sponsored

XLV SELECT SECTOR SPDR TR9.5K shares1.88%2025-12-312026-02-11

FLBL FRANKLIN TEMPLETON ETF TR56.7K shares21.47%2025-12-312026-02-11

HDG PROSHARES TR24.7K shares-4.46%2025-12-312026-02-11

SCHR SCHWAB STRATEGIC TR49.0K shares20.54%2025-12-312026-02-11

IYK ISHARES TR18.2K shares13.93%2025-12-312026-02-11

ICVT ISHARES TR11.1K shares44.20%2025-12-312026-02-11

REZ ISHARES TR12.6K shares16.26%2025-12-312026-02-11

REET ISHARES TR41.6K shares16.87%2025-12-312026-02-11

Sponsored

WTMF WISDOMTREE TR26.8K shares20.44%2025-12-312026-02-11

USTB VICTORY PORTFOLIOS II19.9K shares23.93%2025-12-312026-02-11

BOUT INNOVATOR ETFS TRUST23.4K shares121.96%2025-12-312026-02-11

DXJ WISDOMTREE TR4.6K shares-8.11%2025-12-312026-02-11

SYLD CAMBRIA ETF TR7.0K shares2.85%2025-12-312026-02-11

HYZD WISDOMTREE TR17.1K shares-11.91%2025-12-312026-02-11

JCPB J P MORGAN EXCHANGE TRADED F6.5K shares41.41%2025-12-312026-02-11

XLE SELECT SECTOR SPDR TR5.0K shares89.05%2025-12-312026-02-11

Sponsored

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available