Sponsored

The Analysis of Comprehensive Wealth Management, LLC's Holdings & P&L

Currently, Comprehensive Wealth Management, LLC holds 39 types of securities in its portfolio with a total value $197.8M. In the most recent quarter, they have increased their positions in XLC (+203.1K shares, valued at $22.5M), ADIV (+1.0M shares, valued at $17.8M), EDIV (+295.9K shares, valued at $11.7M); decreased their positions in LGOV (-884.3K shares, valued at $19.1M), KORP (-275.4K shares, valued at $12.8M), SPTI (-154.9K shares, valued at $4.4M); initiated new positions in XLC (+203.1K shares, valued at $22.5M), MDYG (+30.5K shares, valued at $2.9M), IXG (+3.5K shares, valued at $393.9K).

1M P&L

+7.1M+3.33%

3M P&L

+7.4M+3.51%

HY P&L

+20.5M+10.28%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A196.1M

99.1%

2Software - Infrastructure1.8M

0.9%

Top Industries by Stock Count

1N/A38 stocks

97.4%

2Software - Infrastructure1 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ADIV GUINNESS ATKINSON FDS1.9M shares109.01%2026-03-312026-05-14

EDIV SPDR INDEX SHS FDS638.4K shares86.41%2026-03-312026-05-14

AIRR FIRST TR EXCHANGE TRADED FD225.2K shares67.13%2026-03-312026-05-14

XLC SELECT SECTOR SPDR TR203.1K sharesnew addition2026-03-312026-05-14

XLK SELECT SECTOR SPDR TR129.8K shares117.58%2026-03-312026-05-14

GDX VANECK ETF TRUST70.6K shares-11.45%2026-03-312026-05-14

HTUS CAPITOL SER TR160.7K shares200.51%2026-03-312026-05-14

LGOV FIRST TR EXCHANGE-TRADED FD258.0K shares-77.41%2026-03-312026-05-14

Sponsored

XLF SELECT SECTOR SPDR TR95.4K shares9.83%2026-03-312026-05-14

HSCZ ISHARES TR100.3K shares3.51%2026-03-312026-05-14

LKOR FLEXSHARES TR83.0K shares12.84%2026-03-312026-05-14

KORP AMERICAN CENTY ETF TR67.0K shares-80.43%2026-03-312026-05-14

MDYG SPDR SERIES TRUST30.5K sharesnew addition2026-03-312026-05-14

RSPN INVESCO EXCHANGE TRADED FD T45.5K shares1.78%2026-03-312026-05-14

RING ISHARES INC32.8K shares1.96%2026-03-312026-05-14

ANGL VANECK ETF TRUST85.9K shares11.61%2026-03-312026-05-14

Sponsored

QQQM INVESCO EXCH TRADED FD TR II10.1K shares6.02%2026-03-312026-05-14

UTES ETFIS SER TR I24.5K shares6.93%2026-03-312026-05-14

IAGG ISHARES TR37.2K shares12.39%2026-03-312026-05-14

XSMO INVESCO EXCHANGE TRADED FD T23.7K shares4.80%2026-03-312026-05-14

XMMO INVESCO EXCHANGE TRADED FD T12.4K shares2.88%2026-03-312026-05-14

HEZU ISHARES TR40.4K shares4.92%2026-03-312026-05-14

MSFT MICROSOFT CORP4.8K shares-2.93%2026-03-312026-05-14

BOUT INNOVATOR ETFS TRUST43.7K shares86.90%2026-03-312026-05-14

Sponsored

FLBL FRANKLIN TEMPLETON ETF TR63.4K shares11.81%2026-03-312026-05-14

XLV SELECT SECTOR SPDR TR9.9K shares4.32%2026-03-312026-05-14

SCHR SCHWAB STRATEGIC TR54.5K shares11.30%2026-03-312026-05-14

IYK ISHARES TR18.3K shares0.94%2026-03-312026-05-14

WTMF WISDOMTREE TR29.7K shares10.85%2026-03-312026-05-14

USTB VICTORY PORTFOLIOS II22.6K shares13.60%2026-03-312026-05-14

REET ISHARES TR44.8K shares7.66%2026-03-312026-05-14

REZ ISHARES TR13.5K shares7.29%2026-03-312026-05-14

Sponsored

ICVT ISHARES TR9.9K shares-10.94%2026-03-312026-05-14

HDG PROSHARES TR18.6K shares-24.80%2026-03-312026-05-14

SPTI SPDR SERIES TRUST31.9K shares-82.93%2026-03-312026-05-14

DXJ WISDOMTREE TR4.0K shares-14.17%2026-03-312026-05-14

SYLD CAMBRIA ETF TR6.5K shares-7.68%2026-03-312026-05-14

IXG ISHARES TR3.5K sharesnew addition2026-03-312026-05-14

XLE SELECT SECTOR SPDR TR3.5K shares-29.91%2026-03-312026-05-14

ADIV

GUINNESS ATKINSON FDS

109.01%

Shares1.9M

Event2026-03-31

Filed2026-05-14

EDIV

SPDR INDEX SHS FDS

86.41%

Shares638.4K

Event2026-03-31

Filed2026-05-14

AIRR

FIRST TR EXCHANGE TRADED FD

67.13%

Shares225.2K

Event2026-03-31

Filed2026-05-14

XLC

SELECT SECTOR SPDR TR

New

Shares203.1K

Event2026-03-31

Filed2026-05-14

XLK

SELECT SECTOR SPDR TR

117.58%

Shares129.8K

Event2026-03-31

Filed2026-05-14

GDX

VANECK ETF TRUST

-11.45%

Shares70.6K

Event2026-03-31

Filed2026-05-14

HTUS

CAPITOL SER TR

200.51%

Shares160.7K

Event2026-03-31

Filed2026-05-14

LGOV

FIRST TR EXCHANGE-TRADED FD

-77.41%

Shares258.0K

Event2026-03-31

Filed2026-05-14

XLF

SELECT SECTOR SPDR TR

9.83%

Shares95.4K

Event2026-03-31

Filed2026-05-14

HSCZ

ISHARES TR

3.51%

Shares100.3K

Event2026-03-31

Filed2026-05-14

LKOR

FLEXSHARES TR

12.84%

Shares83.0K

Event2026-03-31

Filed2026-05-14

KORP

AMERICAN CENTY ETF TR

-80.43%

Shares67.0K

Event2026-03-31

Filed2026-05-14

MDYG

SPDR SERIES TRUST

New

Shares30.5K

Event2026-03-31

Filed2026-05-14

RSPN

INVESCO EXCHANGE TRADED FD T

1.78%

Shares45.5K

Event2026-03-31

Filed2026-05-14

RING

ISHARES INC

1.96%

Shares32.8K

Event2026-03-31

Filed2026-05-14

ANGL

VANECK ETF TRUST

11.61%

Shares85.9K

Event2026-03-31

Filed2026-05-14

QQQM

INVESCO EXCH TRADED FD TR II

6.02%

Shares10.1K

Event2026-03-31

Filed2026-05-14

UTES

ETFIS SER TR I

6.93%

Shares24.5K

Event2026-03-31

Filed2026-05-14

IAGG

ISHARES TR

12.39%

Shares37.2K

Event2026-03-31

Filed2026-05-14

XSMO

INVESCO EXCHANGE TRADED FD T

4.80%

Shares23.7K

Event2026-03-31

Filed2026-05-14

XMMO

INVESCO EXCHANGE TRADED FD T

2.88%

Shares12.4K

Event2026-03-31

Filed2026-05-14

HEZU

ISHARES TR

4.92%

Shares40.4K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

-2.93%

Shares4.8K

Event2026-03-31

Filed2026-05-14

BOUT

INNOVATOR ETFS TRUST

86.90%

Shares43.7K

Event2026-03-31

Filed2026-05-14

FLBL

FRANKLIN TEMPLETON ETF TR

11.81%

Shares63.4K

Event2026-03-31

Filed2026-05-14

XLV

SELECT SECTOR SPDR TR

4.32%

Shares9.9K

Event2026-03-31

Filed2026-05-14

SCHR

SCHWAB STRATEGIC TR

11.30%

Shares54.5K

Event2026-03-31

Filed2026-05-14

IYK

ISHARES TR

0.94%

Shares18.3K

Event2026-03-31

Filed2026-05-14

WTMF

WISDOMTREE TR

10.85%

Shares29.7K

Event2026-03-31

Filed2026-05-14

USTB

VICTORY PORTFOLIOS II

13.60%

Shares22.6K

Event2026-03-31

Filed2026-05-14

REET

ISHARES TR

7.66%

Shares44.8K

Event2026-03-31

Filed2026-05-14

REZ

ISHARES TR

7.29%

Shares13.5K

Event2026-03-31

Filed2026-05-14

ICVT

ISHARES TR

-10.94%

Shares9.9K

Event2026-03-31

Filed2026-05-14

HDG

PROSHARES TR

-24.80%

Shares18.6K

Event2026-03-31

Filed2026-05-14

SPTI

SPDR SERIES TRUST

-82.93%

Shares31.9K

Event2026-03-31

Filed2026-05-14

DXJ

WISDOMTREE TR

-14.17%

Shares4.0K

Event2026-03-31

Filed2026-05-14

SYLD

CAMBRIA ETF TR

-7.68%

Shares6.5K

Event2026-03-31

Filed2026-05-14

IXG

ISHARES TR

New

Shares3.5K

Event2026-03-31

Filed2026-05-14

XLE

SELECT SECTOR SPDR TR

-29.91%

Shares3.5K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available