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 |
|---|---|---|---|---|---|
| 101 | EMXCISHARES INC | 6,955 | $505.0M | 0.35% | |
| 102 | AVESAMERICAN CENTY ETF TR | 8,500 | $495.0M | 0.34% | |
| 103 | VSSVANGUARD INTL EQUITY INDEX F | 3,412 | $489.0M | 0.34% | |
| 104 | QYLGGLOBAL X FDS | 17,900 | $487.0M | 0.34% | |
| 105 | OREALTY INCOME CORP | 8,599 | $484.0M | 0.33% | |
| 106 | LEMBISHARES INC | 11,575 | $481.0M | 0.33% | |
| 107 | FLRNSPDR SERIES TRUST | 15,645 | $480.0M | 0.33% | |
| 108 | BXSLBLACKSTONE SECD LENDING FD | 17,556 | $462.0M | 0.32% | |
| 109 | BSLBLACKSTONE SENI FLTN RAT 202 | 33,280 | $449.0M | 0.31% | |
| 110 | XBGYXBLACKROCK ENHANCED INTL DIV | 75,876 | $446.0M | 0.31% | |
| 111 | LTPZPIMCO ETF TR | 8,585 | $444.0M | 0.31% | |
| 112 | FCXFREEPORT-MCMORAN INC | 8,546 | $434.0M | 0.30% | |
| 113 | SHYGISHARES TR | 9,990 | $428.0M | 0.30% | |
| 114 | MAAMID-AMER APT CMNTYS INC | 3,020 | $419.0M | 0.29% | |
| 115 | SBCSABRA HEALTH CARE REIT INC | 21,885 | $414.0M | 0.29% | |
| 116 | VTVVANGUARD INDEX FDS | 2,155 | $411.0M | 0.28% | |
| 117 | JEPQJ P MORGAN EXCHANGE TRADED F | 7,035 | $408.0M | 0.28% | |
| 118 | SIMSSPDR SERIES TRUST | 9,634 | $404.0M | 0.28% | |
| 119 | CWCOCONSOLIDATED WATER CO INC | 11,388 | $401.0M | 0.28% | |
| 120 | RIORIO TINTO PLC | 4,983 | $398.0M | 0.27% | |
| 121 | SCHESCHWAB STRATEGIC TR | 12,133 | $397.0M | 0.27% | |
| 122 | VRPINVESCO EXCH TRADED FD TR II | 15,997 | $389.0M | 0.27% | |
| 123 | GPIQGOLDMAN SACHS ETF TR | 7,359 | $389.0M | 0.27% | |
| 124 | IHIISHARES TR | 6,182 | $384.0M | 0.26% | |
| 125 | EFAISHARES TR | 3,937 | $378.0M | 0.26% | |
| 126 | VALEVALE S A | 28,082 | $365.0M | 0.25% | |
| 127 | CEMBISHARES INC | 7,950 | $364.0M | 0.25% | |
| 128 | BHPBHP GROUP LTD | 5,936 | $358.0M | 0.25% | |
| 129 | FPIFARMLAND PARTNERS INC | 36,631 | $354.0M | 0.24% | |
| 130 | FLINFRANKLIN TEMPLETON ETF TR | 9,120 | $351.0M | 0.24% | |
| 131 | FLLAFRANKLIN TEMPLETON ETF TR | 14,323 | $345.0M | 0.24% | |
| 132 | MXIISHARES TR | 3,572 | $345.0M | 0.24% | |
| 133 | MBBISHARES TR | 3,515 | $334.0M | 0.23% | |
| 134 | RMTROYCE MICRO-CAP TR INC | 32,015 | $333.0M | 0.23% | |
| 135 | VENVENTAS INC | 4,290 | $331.0M | 0.23% | |
| 136 | VOEVANGUARD INDEX FDS | 1,865 | $330.0M | 0.23% | |
| 137 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,733 | $328.0M | 0.23% | |
| 138 | BBNBLACKROCK TAX MUNICPAL BD TR | 19,845 | $323.0M | 0.22% | |
| 139 | NFJVIRTUS DIVIDEND INTEREST & P | 25,050 | $322.0M | 0.22% | |
| 140 | SCHFSCHWAB STRATEGIC TR | 13,394 | $321.0M | 0.22% | |
| 141 | SQMSOCIEDAD QUIMICA Y MINERA DE | 4,630 | $318.0M | 0.22% | |
| 142 | HRHEALTHCARE RLTY TR | 18,298 | $310.0M | 0.21% | |
| 143 | MLPXGLOBAL X FDS | 5,095 | $308.0M | 0.21% | |
| 144 | GUNRFLEXSHARES TR | 6,682 | $306.0M | 0.21% | |
| 145 | GPIXGOLDMAN SACHS ETF TR | 5,720 | $302.0M | 0.21% | |
| 146 | REMXVANECK ETF TRUST | 4,035 | $298.0M | 0.21% | |
| 147 | BPBP PLC | 8,560 | $297.0M | 0.20% | |
| 148 | JPMJPMORGAN CHASE & CO. | 917 | $295.0M | 0.20% | |
| 149 | GGNGAMCO GLOBAL GOLD NAT RES & | 56,746 | $292.0M | 0.20% | |
| 150 | PSPINVESCO EXCHANGE TRADED FD T | 4,345 | $291.0M | 0.20% | |
| 151 | NBBNUVEEN TAXABLE MUNICPAL INM | 18,465 | $291.0M | 0.20% | |
| 152 | SHELSHELL PLC | 3,957 | $290.0M | 0.20% | |
| 153 | KRKROGER CO | 4,561 | $284.0M | 0.20% | |
| 154 | IWCISHARES TR | 1,775 | $279.0M | 0.19% | |
| 155 | NTRNUTRIEN LTD | 4,495 | $277.0M | 0.19% | |
| 156 | REGREGENCY CTRS CORP | 4,019 | $277.0M | 0.19% | |
| 157 | MNANEW YORK LIFE INVESTMENTS ET | 7,526 | $269.0M | 0.19% | |
| 158 | NDQINVESCO QQQ TR | 435 | $267.0M | 0.18% | |
| 159 | BFCBANK FIRST CORP | 2,179 | $265.0M | 0.18% | |
| 160 | FLBRFRANKLIN TEMPLETON ETF TR | 13,853 | $263.0M | 0.18% | |
| 161 | MLPAGLOBAL X FDS | 5,425 | $262.0M | 0.18% | |
| 162 | XMESPDR SERIES TRUST | 2,535 | $262.0M | 0.18% | |
| 163 | UTFCOHEN & STEERS INFRASTRUCTUR | 10,656 | $256.0M | 0.18% | |
| 164 | ISCFISHARES TR | 6,158 | $255.0M | 0.18% | |
| 165 | FLMXFRANKLIN TEMPLETON ETF TR | 7,480 | $253.0M | 0.17% | |
| 166 | EMBISHARES TR | 2,621 | $252.0M | 0.17% | |
| 167 | SCHCSCHWAB STRATEGIC TR | 5,490 | $249.0M | 0.17% | |
| 168 | BSVVANGUARD BD INDEX FDS | 3,140 | $247.0M | 0.17% | |
| 169 | PBRPETROLEO BRASILEIRO SA PETRO | 20,725 | $245.0M | 0.17% | |
| 170 | XLBSELECT SECTOR SPDR TR | 5,390 | $244.0M | 0.17% | |
| 171 | IWMISHARES TR | 985 | $242.0M | 0.17% | |
| 172 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 5,065 | $242.0M | 0.17% | |
| 173 | AMANTERO MIDSTREAM CORP | 13,445 | $239.0M | 0.16% | |
| 174 | GNOMGLOBAL X FDS | 5,266 | $239.0M | 0.16% | |
| 175 | XYLGGLOBAL X FDS | 8,680 | $238.0M | 0.16% | |
| 176 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,650 | $235.0M | 0.16% | |
| 177 | BTALAGF INVTS TR | 16,105 | $231.0M | 0.16% | |
| 178 | CGCARLYLE GROUP INC | 3,760 | $222.0M | 0.15% | |
| 179 | LANDGLADSTONE LD CORP | 23,976 | $219.0M | 0.15% | |
| 180 | IQDFFLEXSHARES TR | 7,125 | $216.0M | 0.15% | |
| 181 | LQDISHARES TR | 1,950 | $214.0M | 0.15% | |
| 182 | EFVISHARES TR | 3,005 | $214.0M | 0.15% | |
| 183 | SPIPSPDR SERIES TRUST | 7,727 | $200.0M | 0.14% | |
| 184 | ULUNILEVER PLC | 3,064 | $200.0M | 0.14% | |
| 185 | DOCHEALTHPEAK PROPERTIES INC | 11,511 | $185.0M | 0.13% | |
| 186 | GBDCGOLUB CAP BDC INC | 13,125 | $178.0M | 0.12% | |
| 187 | BDJBLACKROCK ENHANCED EQUITY DI | 17,045 | $161.0M | 0.11% | |
| 188 | TRINTRINITY CAP INC | 10,906 | $159.0M | 0.11% | |
| 189 | AESAES CORP | 10,285 | $147.0M | 0.10% | |
| 190 | IHDVOYA EMERGING MKTS HIGH DIVI | 14,250 | $89.0M | 0.06% |
PreviousPage 2 of 2