The Analysis of Comprehensive Wealth Management, LLC's Holdings
Currently, Comprehensive Wealth Management, LLC holds 39 types of securities in its portfolio with a total value $141.0M. In the most recent quarter, they have increased their positions in EDIV (+62.8K shares, valued at $2.4M), ADIV (+129.8K shares, valued at $2.3M), AIRR (+19.7K shares, valued at $1.9M); decreased their positions in KORP (-67.0K shares, valued at $3.2M), LGOV (-128.7K shares, valued at $2.8M), SPTI (-33.4K shares, valued at $965.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
LGOV FIRST TR EXCHANGE-TRADED FD1.5M shares-8.14%2025-09-302025-11-04
KORP AMERICAN CENTY ETF TR455.9K shares-12.82%2025-09-302025-11-04 XLK SELECT SECTOR SPDR TR28.4K shares21.38%2025-09-302025-11-04 ADIV GUINNESS ATKINSON FDS415.6K shares45.39%2025-09-302025-11-04 SPTI SPDR SERIES TRUST249.6K shares-11.80%2025-09-302025-11-04 AIRR FIRST TR EXCHANGE TRADED FD73.3K shares36.81%2025-09-302025-11-04 EDIV SPDR INDEX SHS FDS172.2K shares57.43%2025-09-302025-11-04 VT VANGUARD INTL EQUITY INDEX F30.0K shares42.59%2025-09-302025-11-04 XLF SELECT SECTOR SPDR TR76.4K shares26.95%2025-09-302025-11-04 IAGG ISHARES TR68.6K shares26.82%2025-09-302025-11-04 HSCZ ISHARES TR89.0K shares24.22%2025-09-302025-11-04 LKOR FLEXSHARES TR60.7K shares62.14%2025-09-302025-11-04 MSFT MICROSOFT CORP4.8K shares2.77%2025-09-302025-11-04 RSPN INVESCO EXCHANGE TRADED FD T40.5K shares24.38%2025-09-302025-11-04 QQQM INVESCO EXCH TRADED FD TR II8.8K shares23.69%2025-09-302025-11-04 RING ISHARES INC32.9K shares-0.45%2025-09-302025-11-04 GDX VANECK ETF TRUST26.5K shares-10.60%2025-09-302025-11-04 HTUS CAPITOL SER TR44.7K shares57.89%2025-09-302025-11-04 ANGL VANECK ETF TRUST62.5K shares66.71%2025-09-302025-11-04 UTES ETFIS SER TR I20.5K shares21.50%2025-09-302025-11-04 XSMO INVESCO EXCHANGE TRADED FD T20.2K shares27.36%2025-09-302025-11-04 HEZU ISHARES TR34.9K shares33.82%2025-09-302025-11-04 XMMO INVESCO EXCHANGE TRADED FD T10.9K shares29.01%2025-09-302025-11-04 HDG PROSHARES TR25.9K shares-6.50%2025-09-302025-11-04 XLV SELECT SECTOR SPDR TR9.3K shares27.41%2025-09-302025-11-04 FLBL FRANKLIN TEMPLETON ETF TR46.7K shares52.16%2025-09-302025-11-04 IYK ISHARES TR16.0K shares37.93%2025-09-302025-11-04 SCHR SCHWAB STRATEGIC TR40.7K shares56.16%2025-09-302025-11-04 REZ ISHARES TR10.8K shares36.99%2025-09-302025-11-04 REET ISHARES TR35.6K shares35.75%2025-09-302025-11-04 WTMF WISDOMTREE TR22.2K shares71.22%2025-09-302025-11-04 USTB VICTORY PORTFOLIOS II16.0K shares80.53%2025-09-302025-11-04 ICVT ISHARES TR7.7K shares-19.05%2025-09-302025-11-04 DXJ WISDOMTREE TR5.1K shares-4.19%2025-09-302025-11-04 SYLD CAMBRIA ETF TR6.8K shares-1.57%2025-09-302025-11-04 HYZD WISDOMTREE TR19.4K shares-15.44%2025-09-302025-11-04 BOUT INNOVATOR ETFS TRUST10.5K shares60.54%2025-09-302025-11-04 XLE SELECT SECTOR SPDR TR2.7K shares-3.19%2025-09-302025-11-04 JCPB J P MORGAN EXCHANGE TRADED F4.6K shares-13.73%2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available