Comprehensive Wealth Management, LLC
CIK: 0001535202SEC EDGAR →
Portfolio Value
$169.5M
Holdings
40
As of
Q4 2025
New Positions
40
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 1,142,264 | $24.9M | 14.71% |
| 2 | GUINNESS ATKINSON FDS | 925,782 | $16.8M | 9.90% |
| 3 | AMERICAN CENTY ETF TR | 342,391 | $16.2M | 9.54% |
| 4 | SPDR INDEX SHS FDS | 342,459 | $13.4M | 7.91% |
| 5 | FIRST TR EXCHANGE TRADED FD | 134,738 | $13.2M | 7.81% |
| 6 | VANGUARD INTL EQUITY INDEX F | 70,774 | $10.0M | 5.89% |
| 7 | SELECT SECTOR SPDR TR | 59,642 | $8.6M | 5.07% |
| 8 | VANECK ETF TRUST | 79,754 | $6.8M | 4.04% |
| 9 | SPDR SERIES TRUST | 186,748 | $5.4M | 3.18% |
| 10 | ISHARES U S ETF TR | 217,354 | $5.4M | 3.16% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (40)
$24.9M · 1.1M shares
$16.8M · 926K shares
$16.2M · 342K shares
$13.4M · 342K shares
$13.2M · 135K shares
$10.0M · 71K shares
$8.6M · 60K shares
$6.8M · 80K shares
$5.4M · 187K shares
$5.4M · 217K shares
$4.8M · 87K shares
$3.8M · 97K shares
$3.1M · 74K shares
$2.5M · 45K shares
$2.4M · 10K shares
$2.4M · 5K shares
$2.4M · 32K shares
$2.3M · 77K shares
$2.1M · 53K shares
$1.8M · 23K shares
$1.7M · 39K shares
$1.7M · 12K shares
$1.7M · 33K shares
$1.6M · 23K shares
$1.5M · 10K shares
$1.3M · 57K shares
$1.3M · 25K shares
$1.2M · 49K shares
$1.2M · 18K shares
$1.1M · 11K shares
$1.0M · 13K shares
$1.0M · 42K shares
$1.0M · 27K shares
$1.0M · 20K shares
$849K · 23K shares
$669K · 5K shares
$488K · 7K shares
$385K · 17K shares
$308K · 7K shares
$225K · 5K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 39 | $167.1M | 98.6% |
| Technology | 1 | $2.4M | 1.4% |