Comprehensive Wealth Management, LLC

Est. AUM

$197.8M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	GUINNESS ATKINSON FDS	ASIA PACIFIC DIV	$34.0M	1935017	17.21%	SOLE
2	SPDR INDEX SHS FDS	STATE STREET SPD	$25.2M	638363	12.74%	SOLE
3	FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$24.9M	225184	12.61%	SOLE
4	SELECT SECTOR SPDR TR	STATE STREET COM	$22.5M	203090	11.38%	SOLE
5	SELECT SECTOR SPDR TR	STATE STREET TEC	$17.2M	129770	8.72%	SOLE
6	VANECK ETF TRUST	GOLD MINERS ETF	$6.5M	70625	3.28%	SOLE
7	CAPITOL SER TR	HULL TACTICAL	$6.1M	160694	3.10%	SOLE
8	FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$5.6M	258014	2.81%	SOLE
9	SELECT SECTOR SPDR TR	STATE STREET FIN	$4.7M	95439	2.38%	SOLE
10	ISHARES TR	MSCI EAFE SMCP	$4.0M	100257	2.01%	SOLE
11	FLEXSHARES TR	CR SCORED LONG	$3.5M	83001	1.75%	SOLE
12	AMERICAN CENTY ETF TR	DIVERSIFID CRP	$3.1M	67005	1.58%	SOLE
13	SPDR SERIES TRUST	STATE STREET SPD	$2.9M	30517	1.48%	SOLE
14	INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$2.6M	45547	1.33%	SOLE
15	ISHARES INC	MSCI GBL GOLD MN	$2.6M	32826	1.31%	SOLE
16	VANECK ETF TRUST	FALLEN ANGEL HG	$2.5M	85907	1.25%	SOLE
17	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.4M	10101	1.21%	SOLE
18	ETFIS SER TR I	VIRTUS REAVES UT	$2.0M	24480	0.99%	SOLE
19	ISHARES TR	CORE INTL AGGR	$1.9M	37168	0.94%	SOLE
20	INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$1.8M	23716	0.91%	SOLE
21	INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$1.8M	12392	0.91%	SOLE
22	ISHARES TR	CUR HD EURZN ETF	$1.8M	40420	0.89%	SOLE
23	MICROSOFT CORP	COM	$1.8M	4768	0.89%	SOLE
24	INNOVATOR ETFS TRUST	IBD BREAKOUT	$1.7M	43741	0.87%	SOLE
25	FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$1.5M	63426	0.74%	SOLE
26	SELECT SECTOR SPDR TR	STATE STREET HEA	$1.5M	9926	0.74%	SOLE
27	SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$1.4M	54545	0.69%	SOLE
28	ISHARES TR	US CONSM STAPLES	$1.3M	18349	0.65%	SOLE
29	WISDOMTREE TR	FUTRE STRAT FD	$1.2M	29664	0.59%	SOLE
30	VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$1.1M	22551	0.58%	SOLE
31	ISHARES TR	GLOBAL REIT ETF	$1.1M	44823	0.57%	SOLE
32	ISHARES TR	RESIDENTIAL MULT	$1.1M	13498	0.57%	SOLE
33	ISHARES TR	CONV BD ETF	$1.0M	9872	0.51%	SOLE
34	PROSHARES TR	HD REPLICATION	$957K	18573	0.48%	SOLE
35	SPDR SERIES TRUST	STATE STREET SPD	$914K	31881	0.46%	SOLE
36	WISDOMTREE TR	JAPN HEDGE EQT	$632K	3986	0.32%	SOLE
37	CAMBRIA ETF TR	SHSHLD YIELD ETF	$489K	6489	0.25%	SOLE
38	ISHARES TR	GLOBAL FINLS ETF	$394K	3455	0.20%	SOLE
39	SELECT SECTOR SPDR TR	STATE STREET ENE	$216K	3534	0.11%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.