Comprehensive Money Management Services LLC Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$145.0B
Holdings
190
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VNQIVANGUARD INTL EQUITY INDEX F | 82,847 | $3.8B | 2.62% | |
| 2 | VTIPVANGUARD MALVERN FDS | 67,236 | $3.3B | 2.29% | |
| 3 | VPUVANGUARD WORLD FD | 16,455 | $3.0B | 2.10% | |
| 4 | VWOBVANGUARD WHITEHALL FDS | 40,247 | $2.7B | 1.87% | |
| 5 | VTIVANGUARD INDEX FDS | 8,026 | $2.7B | 1.85% | |
| 6 | WOODISHARES TR | 37,155 | $2.7B | 1.84% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 39,629 | $2.5B | 1.71% | |
| 8 | USRTISHARES TR | 37,941 | $2.2B | 1.49% | |
| 9 | BNDXVANGUARD CHARLOTTE FDS | 44,477 | $2.1B | 1.48% | |
| 10 | USFRWISDOMTREE TR | 41,715 | $2.1B | 1.45% | |
| 11 | SPDWSPDR INDEX SHS FDS | 46,192 | $2.1B | 1.41% | |
| 12 | ICSHISHARES TR | 38,379 | $1.9B | 1.34% | |
| 13 | SCHPSCHWAB STRATEGIC TR | 71,007 | $1.9B | 1.30% | |
| 14 | GOOGALPHABET INC | 5,806 | $1.8B | 1.26% | |
| 15 | BBARRICK MNG CORP | 41,820 | $1.8B | 1.26% | |
| 16 | NEMNEWMONT CORP | 17,742 | $1.8B | 1.22% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 32,365 | $1.7B | 1.20% | |
| 18 | KMIKINDER MORGAN INC DEL | 62,772 | $1.7B | 1.19% | |
| 19 | IAU*ISHARES GOLD TR | 21,192 | $1.7B | 1.19% | |
| 20 | MOOVANECK ETF TRUST | 22,094 | $1.6B | 1.11% | |
| 21 | WYWEYERHAEUSER CO MTN BE | 67,887 | $1.6B | 1.11% | |
| 22 | IHYVANECK ETF TRUST | 70,204 | $1.5B | 1.06% | |
| 23 | BXBLACKSTONE INC | 9,490 | $1.5B | 1.01% | |
| 24 | WPMWHEATON PRECIOUS METALS CORP | 12,416 | $1.5B | 1.01% | |
| 25 | BCCCGLOBAL X FDS | 30,477 | $1.5B | 1.00% | |
| 26 | BIPCBROOKFIELD INFRASTRUCTURE CO | 31,385 | $1.4B | 0.98% | |
| 27 | WIPSPDR SERIES TRUST | 35,462 | $1.4B | 0.96% | |
| 28 | PFFVGLOBAL X FDS | 62,753 | $1.4B | 0.96% | |
| 29 | RINGISHARES INC | 18,013 | $1.3B | 0.91% | |
| 30 | SPTMSPDR SERIES TRUST | 15,916 | $1.3B | 0.91% | |
| 31 | SPEMSPDR INDEX SHS FDS | 27,999 | $1.3B | 0.90% | |
| 32 | SPABSPDR SERIES TRUST | 49,871 | $1.3B | 0.89% | |
| 33 | PICKISHARES INC | 24,619 | $1.3B | 0.87% | |
| 34 | STIPISHARES TR | 12,179 | $1.2B | 0.86% | |
| 35 | KOMPSPDR SERIES TRUST | 20,460 | $1.2B | 0.84% | |
| 36 | VEGIISHARES INC | 31,417 | $1.2B | 0.84% | |
| 37 | SIVRABRDN SILVER ETF TRUST | 17,064 | $1.2B | 0.80% | |
| 38 | AAPLAPPLE INC | 4,101 | $1.1B | 0.77% | |
| 39 | GIISPDR INDEX SHS FDS | 15,844 | $1.1B | 0.76% | |
| 40 | IAGGISHARES TR | 21,759 | $1.1B | 0.75% | |
| 41 | BCIABRDN ETFS | 55,671 | $1.1B | 0.75% | |
| 42 | VAWVANGUARD WORLD FD | 5,218 | $1.1B | 0.75% | |
| 43 | VDEVANGUARD WORLD FD | 8,553 | $1.1B | 0.74% | |
| 44 | BOUTINNOVATOR ETFS TRUST | 29,198 | $1.1B | 0.73% | |
| 45 | CD8CRESUD S A C I F Y A | 82,203 | $1.0B | 0.72% | |
| 46 | CGWINVESCO EXCH TRADED FD TR II | 16,476 | $1.0B | 0.72% | |
| 47 | SPMDSPDR SERIES TRUST | 17,870 | $1.0B | 0.71% | |
| 48 | IRMIRON MTN INC DEL | 12,360 | $1.0B | 0.71% | |
| 49 | BEPCBROOKFIELD RENEWABLE CORP | 25,355 | $972.0M | 0.67% | |
| 50 | VISVANGUARD WORLD FD | 3,252 | $970.0M | 0.67% | |
| 51 | WMBWILLIAMS COS INC | 15,931 | $957.0M | 0.66% | |
| 52 | SABASABA CAPITAL INCOME & OPPORT | 114,923 | $948.0M | 0.65% | |
| 53 | RYNRAYONIER INC | 42,738 | $925.0M | 0.64% | |
| 54 | RVTROYCE SMALL CAP TRUST INC | 56,770 | $913.0M | 0.63% | |
| 55 | SCHHSCHWAB STRATEGIC TR | 43,379 | $906.0M | 0.62% | |
| 56 | IFRAISHARES TR | 16,780 | $882.0M | 0.61% | |
| 57 | VNQVANGUARD INDEX FDS | 9,631 | $852.0M | 0.59% | |
| 58 | EVXVANECK ETF TRUST | 22,020 | $841.0M | 0.58% | |
| 59 | SPYSPDR S&P 500 ETF TR | 1,212 | $826.0M | 0.57% | |
| 60 | XEMDXWESTERN ASSET EMERGING MKTS | 77,535 | $824.0M | 0.57% | |
| 61 | ICLNISHARES TR | 49,534 | $813.0M | 0.56% | |
| 62 | IEMGISHARES INC | 12,045 | $809.0M | 0.56% | |
| 63 | SPSMSPDR SERIES TRUST | 16,800 | $787.0M | 0.54% | |
| 64 | EMLCVANECK ETF TRUST | 30,027 | $775.0M | 0.53% | |
| 65 | MSFTMICROSOFT CORP | 1,595 | $771.0M | 0.53% | |
| 66 | SPTSSPDR SERIES TRUST | 25,622 | $750.0M | 0.52% | |
| 67 | REETISHARES TR | 29,509 | $736.0M | 0.51% | |
| 68 | HLHECLA MNG CO | 38,200 | $733.0M | 0.51% | |
| 69 | GNRSPDR INDEX SHS FDS | 11,601 | $720.0M | 0.50% | |
| 70 | WELLWELLTOWER INC | 3,876 | $719.0M | 0.50% | |
| 71 | TILTFLEXSHARES TR | 2,857 | $710.0M | 0.49% | |
| 72 | COMBGRANITESHARES ETF TR | 33,620 | $709.0M | 0.49% | |
| 73 | AMZNAMAZON COM INC | 3,019 | $696.0M | 0.48% | |
| 74 | CWBSPDR SERIES TRUST | 7,758 | $691.0M | 0.48% | |
| 75 | FIWFIRST TR EXCHANGE-TRADED FD | 6,218 | $675.0M | 0.47% | |
| 76 | KGCKINROSS GOLD CORP | 23,807 | $670.0M | 0.46% | |
| 77 | ICVTISHARES TR | 6,655 | $655.0M | 0.45% | |
| 78 | PCHPOTLATCHDELTIC CORPORATION | 16,091 | $640.0M | 0.44% | |
| 79 | MSDMORGAN STANLEY EMKT DBT FD I | 86,225 | $637.0M | 0.44% | |
| 80 | VOVANGUARD INDEX FDS | 2,185 | $634.0M | 0.44% | |
| 81 | IGFISHARES TR | 10,328 | $633.0M | 0.44% | |
| 82 | FHLCFIDELITY COVINGTON TRUST | 8,507 | $631.0M | 0.44% | |
| 83 | TIPXSPDR SERIES TRUST | 32,817 | $626.0M | 0.43% | |
| 84 | RYLDGLOBAL X FDS | 40,424 | $618.0M | 0.43% | |
| 85 | QYLDGLOBAL X FDS | 35,009 | $618.0M | 0.43% | |
| 86 | TAILCAMBRIA ETF TR | 53,286 | $612.0M | 0.42% | |
| 87 | VBRVANGUARD INDEX FDS | 2,863 | $606.0M | 0.42% | |
| 88 | FLSFLOWSERVE CORP | 8,384 | $581.0M | 0.40% | |
| 89 | DDWMWISDOMTREE TR | 13,367 | $581.0M | 0.40% | |
| 90 | XBISPDR SERIES TRUST | 4,706 | $573.0M | 0.40% | |
| 91 | CSHINEOS ETF TRUST | 11,510 | $572.0M | 0.39% | |
| 92 | GQ9SPDR GOLD TR | 1,409 | $558.0M | 0.38% | |
| 93 | AGROADECOAGRO S A | 70,238 | $556.0M | 0.38% | |
| 94 | JT5MUELLER WTR PRODS INC | 22,574 | $537.0M | 0.37% | |
| 95 | XTISHARES TR | 7,618 | $531.0M | 0.37% | |
| 96 | ENBENBRIDGE INC | 11,020 | $527.0M | 0.36% | |
| 97 | VBVANGUARD INDEX FDS | 2,039 | $525.0M | 0.36% | |
| 98 | XYLDGLOBAL X FDS | 12,577 | $511.0M | 0.35% | |
| 99 | SCHDSCHWAB STRATEGIC TR | 18,555 | $508.0M | 0.35% | |
| 100 | SBSWSIBANYE STILLWATER LTD | 35,451 | $505.0M | 0.35% |
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