Comprehensive Money Management Services LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Comprehensive Money Management Services LLC reported 179 stock positions worth $123.8 million. Its top holding was Vanguard Short-Term Tips (VTIP) at 2.7% of the portfolio, followed by Vanguard GLBL Ex-US Real Est (VNQI, 2.4%) and Vanguard Utilities ETF (VPU, 2.4%). Compared with Q4 2024, it opened 5 new positions, sold out of 4, added to 64 and reduced 76. The biggest buy was iShares Ultra Short Duration (ICSH, shares +29%) and the biggest sale Blackstone (BX, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CORAL GABLES, FL
- CIK
- 0002058921
- Portfolio Value
- $123.8M (Q1 2025)
- SEC Filing
- 0002058921-25-000003 ↗ filed Apr 22, 2025
Holdings Value
Holdings 179 stocks · $123.8M
| VTIP Vanguard Short-Term Tips | 2.73% | 67,851 | $3.4M | Add +0.4% |
| VNQI Vanguard GLBL Ex-US Real Est | 2.43% | 74,483 | $3.0M | Add +4.1% |
| VPU Vanguard Utilities ETF | 2.43% | 17,636 | $3.0M | Add +6.2% |
| ICSH iShares Ultra Short Duration | 2.00% | 48,794 | $2.5M | Add +29.2% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.96% | 37,830 | $2.4M | Add +0.2% |
| WY Weyerhaeuser Co. | 1.85% | 78,237 | $2.3M | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.78% | 8,024 | $2.2M | Add +0.0% |
| VEA Vanguard Ftse Developed ETF | 1.68% | 41,019 | $2.1M | Reduce -1.7% |
| USRT iShares Core US REIT ETF | 1.67% | 35,974 | $2.1M | Add +1.1% |
| KMI Kinder Morgan Inc. | 1.54% | 66,831 | $1.9M | Reduce -1.5% |
| BNDX Vanguard Total Intl Bond ETF | 1.52% | 38,491 | $1.9M | Add +2.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.39% | 47,252 | $1.7M | Add +2.2% |
| IAU iShares Gold Trust | 1.31% | 27,473 | $1.6M | Reduce -4.8% |
| SCHP Schwab U.S. Tips ETF | 1.30% | 59,752 | $1.6M | Add +7.2% |
| WOOD iShares Global Timber & Fore | 1.28% | 20,934 | $1.6M | Reduce -3.7% |
| VWO Vanguard Ftse Emerging Marke | 1.23% | 33,553 | $1.5M | Reduce -0.9% |
| PFFV Global X Variable Rate Pref | 1.18% | 61,813 | $1.5M | Add +2.2% |
| BX Blackstone Inc. | 1.13% | 10,040 | $1.4M | Reduce -0.9% |
| IHY Vaneck Int High Yield Bond | 1.12% | 66,414 | $1.4M | Reduce -1.7% |
| SPAB SS SPDR P Agg Bond ETF | 1.12% | 54,369 | $1.4M | Add +2.9% |
| WPM Wheaton Precious Metals Corp. | 1.11% | 17,772 | $1.4M | Reduce -6.0% |
| USFR Wisdomtree Floating Rate Tre | 1.07% | 26,324 | $1.3M | Reduce -19.3% |
| STIP iShares 0-5 Year Tips Bond E | 1.05% | 12,584 | $1.3M | Reduce -2.7% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 1.02% | 58,844 | $1.3M | Add +0.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.99% | 14,278 | $1.2M | Add +0.1% |
| PAVE Global X US Infrastructure | 0.98% | 32,063 | $1.2M | Reduce -3.8% |
| MOO Vaneck Agribusiness ETF | 0.98% | 17,786 | $1.2M | Reduce -2.8% |
| SPEM State Street SP PTF Em ETF | 0.93% | 29,128 | $1.1M | Reduce -1.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.91% | 16,581 | $1.1M | Reduce -4.4% |
| WIP State Street SPDR Ftse Inter | 0.90% | 29,768 | $1.1M | Add +4.4% |
| INNOVATOR IBD BREAKOUT OPPS | 0.89% | 30,503 | $1.1M | Reduce -2.9% |
| BIPC Brookfield Infrastructure-A | 0.87% | 29,831 | $1.1M | Add +9.6% |
| IAGG iShares Intl Aggregate Bond | 0.84% | 20,860 | $1.0M | Reduce -0.3% |
| WMB Williams Cos Inc. | 0.84% | 17,393 | $1.0M | Reduce -1.1% |
| GII State Street SPDR S&P Global | 0.82% | 16,332 | $1.0M | Reduce -1.0% |
| VAW Vanguard Materials ETF | 0.81% | 5,312 | $1.0M | Add +7.8% |
| VDE Vanguard Energy ETF | 0.80% | 7,664 | $994K | Reduce -1.2% |
| SABA Saba Capital Income & Opp II | 0.79% | 112,314 | $977K | Add +1.7% |
| VEGI iShares MSCI Agriculture Pro | 0.79% | 26,262 | $974K | Add +1.0% |
| NEM Newmont Corp. | 0.78% | 19,952 | $963K | Add +4.6% |
| CGW Invesco S&P Global Water Ind | 0.77% | 17,053 | $950K | Reduce -3.1% |
| CRESY Cresud S.A.-Spons ADR | 0.74% | 82,942 | $917K | Add +8.5% |
| RYN Rayonier Inc. | 0.74% | 32,795 | $914K | Add +27.7% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.73% | 19,435 | $904K | Reduce -3.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.73% | 17,585 | $900K | Reduce -0.7% |
| AAPL Apple Inc. | 0.72% | 4,014 | $892K | Reduce -10.7% |
| B Barrick Gold Corp. | 0.71% | 45,105 | $877K | Add +3.9% |
| RING iShares MSCI Global Gold Min | 0.71% | 22,814 | $875K | Reduce -1.3% |
| EVX Vaneck Environmental Service | 0.66% | 23,155 | $821K | Reduce -4.2% |
| PICK iShares MSCI Global Metals & | 0.66% | 22,825 | $819K | Add +3.4% |
| VIS Vanguard Industrials ETF | 0.66% | 3,277 | $811K | Reduce -0.9% |
| SPTS SS SPDR P St Term TSY ETF | 0.62% | 26,387 | $772K | Reduce -6.4% |
| SCHH Schwab US REIT ETF | 0.62% | 35,842 | $771K | Add +1.5% |
| IFRA iShares US Infrastructure | 0.62% | 17,005 | $766K | Reduce -1.6% |
| REET iShares Global REIT ETF | 0.61% | 31,114 | $755K | Reduce -6.7% |
| VNQ Vanguard Real Estate ETF | 0.61% | 8,333 | $754K | Reduce -0.2% |
| RYLD Global X Russell 2000 Cov Class | 0.58% | 47,704 | $720K | Reduce -10.2% |
| QYLD Global X Nasd 100 Cov Call | 0.56% | 41,529 | $691K | Reduce -1.7% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.56% | 35,937 | $690K | Reduce -12.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 1,212 | $678K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.54% | 46,830 | $667K | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.53% | 27,665 | $660K | Reduce -0.7% |
| IEMG iShares Core MSCI Emerging | 0.53% | 12,230 | $660K | No change |
| FIW First Trust Water ETF | 0.53% | 6,506 | $655K | No change |
| WELL Welltower Inc. | 0.52% | 4,216 | $646K | Reduce -1.4% |
| AGRO Adecoagro SA | 0.52% | 57,630 | $644K | Add +17.2% |
| COMB Graniteshares Bcom Broad STR | 0.52% | 29,563 | $642K | Add +9.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.52% | 15,697 | $640K | Reduce -2.6% |
| FHLC Fidelity MSCI Health Care | 0.51% | 9,282 | $634K | Add +0.5% |
| MWA Mueller Water Products Inc. Class A | 0.51% | 24,937 | $634K | Add +1.6% |
| MSFT Microsoft Corp. | 0.50% | 1,655 | $621K | Add +3.8% |
| XEMDX Western Asset Emrg MRKT DBT | 0.50% | 62,228 | $615K | Reduce -0.8% |
| XYLD Global X S&P 500 Cove Call E | 0.50% | 15,534 | $613K | Reduce -1.7% |
| SIVR Abrdn Physical Silver Shares | 0.49% | 18,806 | $611K | Reduce -0.9% |
| CWB SS SPDR BB Conv Sec ETF | 0.48% | 7,828 | $600K | Reduce -3.4% |
| ICLN iShares Global Clean Energy | 0.48% | 51,877 | $592K | Reduce -0.2% |
| TILT NT Mstar US Ftilt ETF | 0.47% | 2,857 | $588K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.46% | 2,225 | $575K | No change |
| GNR State Street SPDR S&P Global | 0.46% | 10,802 | $575K | Reduce -5.4% |
| IGF iShares Global Infrastructur | 0.46% | 10,494 | $574K | No change |
| ICVT iShares Convertible Bond ETF | 0.46% | 6,837 | $572K | No change |
| AMZN Amazon.com Inc. | 0.45% | 2,940 | $559K | Reduce -3.2% |
| BXSL Blackstone Secured Lending F | 0.45% | 17,166 | $555K | Reduce -0.9% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.43% | 14,593 | $537K | Reduce -7.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.43% | 2,866 | $534K | No change |
| XBGYX BlackRock Enh Intl DVD TR | 0.43% | 94,676 | $531K | Add +1.2% |
| MAA Mid-America Apartment Comm | 0.42% | 3,083 | $517K | Reduce -0.8% |
| SCHD Schwab US DVD Equity ETF | 0.41% | 18,175 | $508K | Reduce -5.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.41% | 16,450 | $507K | Add +7.2% |
| JPST JPMorgan Ultra-Short Income | 0.41% | 10,000 | $506K | No change |
| QYLG Global X Nasdaq 100 Covc GRW | 0.40% | 19,400 | $499K | Reduce -1.8% |
| BSL Blackstone SNR Fltng RT | 0.38% | 33,680 | $476K | Add +2.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.38% | 2,099 | $465K | No change |
| FPI Farmland Partners Inc. | 0.37% | 41,550 | $463K | Reduce -1.6% |
| MSD Morgan Stanley Emrg MKT Debt | 0.37% | 57,345 | $462K | Add +5.8% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.37% | 7,943 | $457K | Reduce -8.1% |
| AVES Avantis Emerging Markets Val | 0.36% | 9,440 | $445K | Add +5.6% |
| LEMB iShares JP Morgan Em Local C | 0.36% | 11,810 | $442K | Reduce -0.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.36% | 8,005 | $441K | Reduce -5.9% |
| PCH Potlatchdeltic Corp. | 0.35% | 9,540 | $430K | Add +2.4% |
Portfolio Sells Q4 2024 → Q1 2025
| BX Blackstone Inc. | Reduce -0.9% | 1.13% | −0.31 |
| USFR Wisdomtree Floating Rate Tre | Reduce -19.3% | 1.07% | −0.28 |
| FM iShares Frontier and Select | Sold out | 0.00% | −0.22 |
| AAPL Apple Inc. | Reduce -10.7% | 0.72% | −0.21 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.18 |
| RYLD Global X Russell 2000 Cov Class | Reduce -10.2% | 0.58% | −0.13 |
| PAVE Global X US Infrastructure | Reduce -3.8% | 0.98% | −0.13 |
| INNOVATOR IBD BREAKOUT OPPS | Reduce -2.9% | 0.89% | −0.12 |
| KOMP SS SPDR S&P Kensho Ne Comp | Reduce -3.7% | 0.73% | −0.12 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -4.4% | 0.91% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -3.2% | 0.45% | −0.10 |
| NAD Nuveen Quality Municipal Inc. | Sold out | 0.00% | −0.10 |
| WOOD iShares Global Timber & Fore | Reduce -3.7% | 1.28% | −0.09 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -2.6% | 0.52% | −0.08 |
| QYLD Global X Nasd 100 Cov Call | Reduce -1.7% | 0.56% | −0.08 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Reduce -12.8% | 0.56% | −0.07 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -0.7% | 0.73% | −0.07 |
| ALTM Arcadium Lithium PLC | Sold out | 0.00% | −0.07 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -8.1% | 0.37% | −0.06 |
| QYLG Global X Nasdaq 100 Covc GRW | Reduce -1.8% | 0.40% | −0.05 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -6.4% | 0.62% | −0.05 |
| XYLD Global X S&P 500 Cove Call E | Reduce -1.7% | 0.50% | −0.05 |
| REET iShares Global REIT ETF | Reduce -6.7% | 0.61% | −0.05 |
| SIMS SS SPDR S&P Kensho Is ETF | Reduce -3.1% | 0.27% | −0.04 |
| MLPX Global X MLP & Energy Infras | Reduce -16.9% | 0.26% | −0.04 |
| IFRA iShares US Infrastructure | Reduce -1.6% | 0.62% | −0.04 |
| VIS Vanguard Industrials ETF | Reduce -0.9% | 0.66% | −0.04 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -3.4% | 0.48% | −0.04 |
| FPI Farmland Partners Inc. | Reduce -1.6% | 0.37% | −0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -5.9% | 0.36% | −0.03 |
| NFJ Virtus DVD Intrst & PRM STR | Reduce -3.8% | 0.28% | −0.03 |
| REG Regency Centers Corp. | Reduce -7.4% | 0.26% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -5.7% | 0.41% | −0.02 |
| EMB iShares JP Morgan Usd Emergi | Reduce -10.1% | 0.19% | −0.02 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -2.7% | 1.05% | −0.02 |
| EVX Vaneck Environmental Service | Reduce -4.2% | 0.66% | −0.02 |
| CGW Invesco S&P Global Water Ind | Reduce -3.1% | 0.77% | −0.02 |
| IAGG iShares Intl Aggregate Bond | Reduce -0.3% | 0.84% | −0.02 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -4.1% | 0.33% | −0.02 |
| IHY Vaneck Int High Yield Bond | Reduce -1.7% | 1.12% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.3% | 0.31% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -1.9% | 0.93% | −0.01 |
| BXSL Blackstone Secured Lending F | Reduce -0.9% | 0.45% | −0.01 |
| IHI iShares U.S. Medical Devices | Reduce -5.0% | 0.31% | −0.01 |
| DDWM Wisdomtree DY Inter Eq FD-US | Reduce -7.0% | 0.43% | −0.01 |
| BDJ BlackRock Enhanced Eqty DVD | Reduce -9.1% | 0.14% | −0.01 |
| BBN BlackRock Taxable Muni BND | Reduce -5.1% | 0.27% | −0.01 |
| VRP Invesco Variable Rate Prefer | Reduce -1.0% | 0.33% | −0.01 |
| ICLN iShares Global Clean Energy | Reduce -0.2% | 0.48% | −0.01 |
| ENB Enbridge Inc. | Reduce -4.7% | 0.34% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| ICSH iShares Ultra Short Duration | Add +29.2% | 2.00% | +0.43 |
| VPU Vanguard Utilities ETF | Add +6.2% | 2.43% | +0.20 |
| NEM Newmont Corp. | Add +4.6% | 0.78% | +0.19 |
| RYN Rayonier Inc. | Add +27.7% | 0.74% | +0.19 |
| SQM Quimica Y Minera Chil-SP ADR | New | 0.18% | +0.18 |
| UL Unilever PLC | New | 0.18% | +0.18 |
| PFIX Simplify Interest Rate Hedge | New | 0.16% | +0.16 |
| B Barrick Gold Corp. | Add +3.9% | 0.71% | +0.15 |
| AGRO Adecoagro SA | Add +17.2% | 0.52% | +0.14 |
| GBDC Golub Capital BDC Inc. | New | 0.13% | +0.13 |
| SCHP Schwab U.S. Tips ETF | Add +7.2% | 1.30% | +0.11 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +4.1% | 2.43% | +0.10 |
| KGC Kinross Gold Corp. | Add +1.3% | 0.35% | +0.09 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +2.2% | 1.39% | +0.09 |
| COMB Graniteshares Bcom Broad STR | Add +9.0% | 0.52% | +0.07 |
| BCI Abrdn Bloomberg All Commodit | Add +0.6% | 1.02% | +0.07 |
| MWA Mueller Water Products Inc. Class A | Add +1.6% | 0.51% | +0.06 |
| FCX Freeport-McMoran Inc. | Add +24.1% | 0.31% | +0.05 |
| WIP State Street SPDR Ftse Inter | Add +4.4% | 0.90% | +0.05 |
| VAW Vanguard Materials ETF | Add +7.8% | 0.81% | +0.05 |
| PCH Potlatchdeltic Corp. | Add +2.4% | 0.35% | +0.05 |
| SBSW Sibanye-Stillwater Ltd.-ADR | Add +5.9% | 0.15% | +0.05 |
| MXI iShares Global Materials ETF | Add +14.8% | 0.28% | +0.04 |
| VTIP Vanguard Short-Term Tips | Add +0.4% | 2.73% | +0.04 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +34.1% | 0.21% | +0.03 |
| SPAB SS SPDR P Agg Bond ETF | Add +2.9% | 1.12% | +0.03 |
| BP BP PLC-Spons ADR | Add +2.3% | 0.24% | +0.03 |
| GGN Gamco GLBL Gold NTRL Res Inc. | Add +0.1% | 0.25% | +0.03 |
| MSD Morgan Stanley Emrg MKT Debt | Add +5.8% | 0.37% | +0.03 |
| MBB iShares MBS ETF | Add +10.5% | 0.29% | +0.03 |
| VEGI iShares MSCI Agriculture Pro | Add +1.0% | 0.79% | +0.03 |
| FLS Flowserve Corp. | Add +34.8% | 0.24% | +0.03 |
| PBR Petroleo Brasileiro-Spon ADR | Add +2.8% | 0.24% | +0.03 |
| PICK iShares MSCI Global Metals & | Add +3.4% | 0.66% | +0.02 |
| BHP BHP Group Ltd.-Spon ADR | Add +12.0% | 0.27% | +0.02 |
| NBB Nuveen Taxable Municipal Inc. | Add +4.0% | 0.25% | +0.02 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +7.2% | 0.41% | +0.02 |
| XBGYX BlackRock Enh Intl DVD TR | Add +1.2% | 0.43% | +0.02 |
| AVES Avantis Emerging Markets Val | Add +5.6% | 0.36% | +0.02 |
| UTF Cohen & Steers Infrastructur | Add +5.5% | 0.21% | +0.02 |
| SCHF Schwab Intl Equity ETF | Add +2.0% | 0.24% | +0.02 |
| FHLC Fidelity MSCI Health Care | Add +0.5% | 0.51% | +0.01 |
| RIO Rio Tinto PLC-Spon ADR | Add +6.5% | 0.24% | +0.01 |
| SBRA Sabra Health Care REIT Inc. | Add +6.2% | 0.29% | +0.01 |
| SCHH Schwab US REIT ETF | Add +1.5% | 0.62% | +0.01 |
| BEPC Brookfield Renewable Corp. | Add +3.3% | 0.32% | +0.01 |
| PFFV Global X Variable Rate Pref | Add +2.2% | 1.18% | +0.01 |
| HR Healthcare Realty Trust Inc. | Add +4.7% | 0.24% | +0.01 |
| IAUX I-80 Gold Corp. | New | 0.00% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +1.3% | 0.19% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 200 | $158.9M | VTIP, VNQI, VPU, VWOB, VTI |
| Q1 2026 | 193 | $152.4M | VTIP, VNQI, VPU, VWOB, WOOD |
| Q4 2025 | 190 | $145.0M | VNQI, VTIP, VPU, VWOB, VTI |
| Q3 2025 | 185 | $141.3M | VTIP, VNQI, VPU, ICSH, VWOB |
| Q2 2025 | 184 | $131.8M | VTIP, VNQI, VPU, ICSH, VWOB |
| Q1 2025 | 179 | $123.8M | VTIP, VNQI, VPU, ICSH, VWOB |
| Q4 2024 | 178 | $121.3M | VTIP, VNQI, VPU, VWOB, VTI |