Comprehensive Money Management Services LLC Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$131.8B
Holdings
184
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MAAMID-AMER APT CMNTYS INC | 3,010 | $445.5M | 0.34% | |
| 102 | EMXCISHARES INC | 6,955 | $439.1M | 0.33% | |
| 103 | PCHPOTLATCHDELTIC CORPORATION | 11,390 | $437.0M | 0.33% | |
| 104 | GQ9SPDR GOLD TR | 1,409 | $429.5M | 0.33% | |
| 105 | XBGYXBLACKROCK ENHANCED INTL DIV | 72,128 | $417.6M | 0.32% | |
| 106 | VRPINVESCO EXCH TRADED FD TR II | 16,212 | $396.4M | 0.30% | |
| 107 | IHIISHARES TR | 6,282 | $393.5M | 0.30% | |
| 108 | SHYGISHARES TR | 8,990 | $387.8M | 0.29% | |
| 109 | FCXFREEPORT-MCMORAN INC | 8,916 | $386.5M | 0.29% | |
| 110 | FLSFLOWSERVE CORP | 7,282 | $381.2M | 0.29% | |
| 111 | VTVVANGUARD INDEX FDS | 2,155 | $380.9M | 0.29% | |
| 112 | FLINFRANKLIN TEMPLETON ETF TR | 9,520 | $379.2M | 0.29% | |
| 113 | SIMSSPDR SERIES TRUST | 10,661 | $377.6M | 0.29% | |
| 114 | SCHESCHWAB STRATEGIC TR | 12,133 | $365.7M | 0.28% | |
| 115 | GLDMWORLD GOLD TR | 5,579 | $365.5M | 0.28% | |
| 116 | MXIISHARES TR | 4,257 | $363.8M | 0.28% | |
| 117 | SBCSABRA HEALTH CARE REIT INC | 19,660 | $362.5M | 0.28% | |
| 118 | CEMBISHARES INC | 7,950 | $361.2M | 0.27% | |
| 119 | XBISPDR SERIES TRUST | 4,353 | $361.0M | 0.27% | |
| 120 | EFAISHARES TR | 3,937 | $351.9M | 0.27% | |
| 121 | CWCOCONSOLIDATED WATER CO INC | 11,428 | $343.1M | 0.26% | |
| 122 | SCHFSCHWAB STRATEGIC TR | 15,174 | $335.3M | 0.25% | |
| 123 | NFJVIRTUS DIVIDEND INTEREST & P | 26,950 | $334.2M | 0.25% | |
| 124 | OREALTY INCOME CORP | 5,749 | $331.2M | 0.25% | |
| 125 | MBBISHARES TR | 3,515 | $330.0M | 0.25% | |
| 126 | KRKROGER CO | 4,561 | $327.2M | 0.25% | |
| 127 | BBNBLACKROCK TAX MUNICPAL BD TR | 19,845 | $319.7M | 0.24% | |
| 128 | NBBNUVEEN TAXABLE MUNICPAL INM | 19,965 | $315.8M | 0.24% | |
| 129 | UTFCOHEN & STEERS INFRASTRUCTUR | 11,596 | $312.5M | 0.24% | |
| 130 | MLPXGLOBAL X FDS | 4,980 | $312.0M | 0.24% | |
| 131 | GPIQGOLDMAN SACHS ETF TR | 6,237 | $310.7M | 0.24% | |
| 132 | LANDGLADSTONE LD CORP | 30,411 | $309.3M | 0.23% | |
| 133 | GGNGAMCO GLOBAL GOLD NAT RES & | 69,896 | $306.8M | 0.23% | |
| 134 | VOEVANGUARD INDEX FDS | 1,865 | $306.7M | 0.23% | |
| 135 | RIORIO TINTO PLC | 5,223 | $304.7M | 0.23% | |
| 136 | VALEVALE S A | 31,017 | $301.2M | 0.23% | |
| 137 | GOOGALPHABET INC | 1,696 | $300.9M | 0.23% | |
| 138 | PSPINVESCO EXCHANGE TRADED FD T | 4,355 | $299.8M | 0.23% | |
| 139 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,240 | $297.9M | 0.23% | |
| 140 | REGREGENCY CTRS CORP | 4,146 | $295.3M | 0.22% | |
| 141 | HRHEALTHCARE RLTY TR | 18,318 | $290.5M | 0.22% | |
| 142 | BHPBHP GROUP LTD | 5,936 | $285.5M | 0.22% | |
| 143 | SHELSHELL PLC | 3,957 | $278.6M | 0.21% | |
| 144 | DOCHEALTHPEAK PROPERTIES INC | 15,591 | $273.0M | 0.21% | |
| 145 | VENVENTAS INC | 4,290 | $270.9M | 0.21% | |
| 146 | GUNRFLEXSHARES TR | 6,682 | $268.0M | 0.20% | |
| 147 | JPMJPMORGAN CHASE & CO. | 917 | $265.8M | 0.20% | |
| 148 | MNANEW YORK LIFE INVESTMENTS ET | 7,526 | $265.4M | 0.20% | |
| 149 | NTRNUTRIEN LTD | 4,495 | $261.8M | 0.20% | |
| 150 | WFGWEST FRASER TIMBER CO LTD | 3,565 | $261.3M | 0.20% | |
| 151 | GPIXGOLDMAN SACHS ETF TR | 5,205 | $259.3M | 0.20% | |
| 152 | PBRPETROLEO BRASILEIRO SA PETRO | 20,455 | $255.9M | 0.19% | |
| 153 | BTALAGF INVTS TR | 14,405 | $255.0M | 0.19% | |
| 154 | SBSWSIBANYE STILLWATER LTD | 35,301 | $254.9M | 0.19% | |
| 155 | BPBP PLC | 8,390 | $251.1M | 0.19% | |
| 156 | FLBRFRANKLIN TEMPLETON ETF TR | 13,903 | $249.7M | 0.19% | |
| 157 | BSVVANGUARD BD INDEX FDS | 3,140 | $247.1M | 0.19% | |
| 158 | FLLAFRANKLIN TEMPLETON ETF TR | 11,330 | $246.0M | 0.19% | |
| 159 | JEPQJ P MORGAN EXCHANGE TRADED F | 4,490 | $244.3M | 0.19% | |
| 160 | EMBISHARES TR | 2,636 | $244.1M | 0.19% | |
| 161 | NDQINVESCO QQQ TR | 435 | $240.0M | 0.18% | |
| 162 | HLHECLA MNG CO | 39,805 | $238.4M | 0.18% | |
| 163 | XYLGGLOBAL X FDS | 8,640 | $237.9M | 0.18% | |
| 164 | AMANTERO MIDSTREAM CORP | 12,445 | $235.8M | 0.18% | |
| 165 | SCHCSCHWAB STRATEGIC TR | 5,490 | $233.8M | 0.18% | |
| 166 | IWCISHARES TR | 1,831 | $233.7M | 0.18% | |
| 167 | XLBSELECT SECTOR SPDR TR | 2,640 | $231.8M | 0.18% | |
| 168 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 4,265 | $225.4M | 0.17% | |
| 169 | FLMXFRANKLIN TEMPLETON ETF TR | 7,480 | $222.1M | 0.17% | |
| 170 | LQDISHARES TR | 1,950 | $213.7M | 0.16% | |
| 171 | IWMISHARES TR | 985 | $212.6M | 0.16% | |
| 172 | ULUNILEVER PLC | 3,450 | $211.0M | 0.16% | |
| 173 | SPIPSPDR SERIES TRUST | 7,987 | $208.1M | 0.16% | |
| 174 | VIGVANGUARD SPECIALIZED FUNDS | 1,010 | $206.7M | 0.16% | |
| 175 | AGROADECOAGRO S A | 22,392 | $204.7M | 0.16% | |
| 176 | ISCFISHARES TR | 5,188 | $201.1M | 0.15% | |
| 177 | RMTROYCE MICRO-CAP TR INC | 19,305 | $178.6M | 0.14% | |
| 178 | GNOMEURGLOBAL X FDS | 20,505 | $172.9M | 0.13% | |
| 179 | GBDCGOLUB CAP BDC INC | 11,600 | $169.9M | 0.13% | |
| 180 | BDJBLACKROCK ENHANCED EQUITY DI | 18,664 | $165.9M | 0.13% | |
| 181 | IHDVOYA EMERGING MKTS HIGH DIVI | 14,450 | $85.8M | 0.07% | |
| 182 | PSECPROSPECT CAP CORP | 15,550 | $49.4M | 0.04% | |
| 183 | DHRB & G FOODS INC NEW | 11,460 | $48.5M | 0.04% | |
| 184 | BTOB2GOLD CORP | 11,000 | $39.7M | 0.03% |
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