Comprehensive Money Management Services LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), Comprehensive Money Management Services LLC reported 184 stock positions worth $131.8 million. Its top holding was Vanguard Short-Term Tips (VTIP) at 3.0% of the portfolio, followed by Vanguard GLBL Ex-US Real Est (VNQI, 2.6%) and Vanguard Utilities ETF (VPU, 2.3%). Compared with Q1 2025, it opened 10 new positions, sold out of 5, added to 48 and reduced 99. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +66%) and the biggest sale Adecoagro (AGRO, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- CORAL GABLES, FL
- CIK
- 0002058921
- Portfolio Value
- $131.8M (Q2 2025)
- SEC Filing
- 0002058921-25-000004 ↗ filed Jul 24, 2025
Holdings Value
Holdings 184 stocks · $131.8M
| VTIP Vanguard Short-Term Tips | 3.04% | 79,677 | $4.0M | Add +17.4% |
| VNQI Vanguard GLBL Ex-US Real Est | 2.58% | 73,708 | $3.4M | Reduce -1.0% |
| VPU Vanguard Utilities ETF | 2.33% | 17,388 | $3.1M | Reduce -1.4% |
| ICSH iShares Ultra Short Duration | 2.00% | 52,004 | $2.6M | Add +6.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.88% | 37,817 | $2.5M | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.84% | 7,999 | $2.4M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 1.71% | 39,574 | $2.3M | Reduce -3.5% |
| USFR Wisdomtree Floating Rate Tre | 1.67% | 43,624 | $2.2M | Add +65.7% |
| WY Weyerhaeuser Co. | 1.62% | 82,887 | $2.1M | Add +5.9% |
| USRT iShares Core US REIT ETF | 1.58% | 36,840 | $2.1M | Add +2.4% |
| KMI Kinder Morgan Inc. | 1.44% | 64,365 | $1.9M | Reduce -3.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.43% | 46,587 | $1.9M | Reduce -1.4% |
| BNDX Vanguard Total Intl Bond ETF | 1.43% | 38,054 | $1.9M | Reduce -1.1% |
| SCHP Schwab U.S. Tips ETF | 1.38% | 68,022 | $1.8M | Add +13.8% |
| VWO Vanguard Ftse Emerging Marke | 1.24% | 32,979 | $1.6M | Reduce -1.7% |
| IAU iShares Gold Trust | 1.23% | 25,967 | $1.6M | Reduce -5.5% |
| WOOD iShares Global Timber & Fore | 1.16% | 20,834 | $1.5M | Reduce -0.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.15% | 14,725 | $1.5M | Add +3.1% |
| WPM Wheaton Precious Metals Corp. | 1.14% | 16,762 | $1.5M | Reduce -5.7% |
| IHY Vaneck Int High Yield Bond | 1.08% | 64,509 | $1.4M | Reduce -2.9% |
| BX Blackstone Inc. | 1.08% | 9,505 | $1.4M | Reduce -5.3% |
| PAVE Global X US Infrastructure | 1.04% | 31,508 | $1.4M | Reduce -1.7% |
| PFFV Global X Variable Rate Pref | 1.03% | 59,463 | $1.4M | Reduce -3.8% |
| MOO Vaneck Agribusiness ETF | 1.00% | 17,980 | $1.3M | Add +1.1% |
| BIPC Brookfield Infrastructure-A | 0.97% | 30,643 | $1.3M | Add +2.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.96% | 49,666 | $1.3M | Reduce -8.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.94% | 12,054 | $1.2M | Reduce -4.2% |
| SPEM State Street SP PTF Em ETF | 0.94% | 28,891 | $1.2M | Reduce -0.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.93% | 16,436 | $1.2M | Reduce -0.9% |
| WIP State Street SPDR Ftse Inter | 0.92% | 30,555 | $1.2M | Add +2.6% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.90% | 57,211 | $1.2M | Reduce -2.8% |
| NEM Newmont Corp. | 0.84% | 19,017 | $1.1M | Reduce -4.7% |
| IAGG iShares Intl Aggregate Bond | 0.84% | 21,660 | $1.1M | Add +3.8% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.83% | 20,210 | $1.1M | Add +4.0% |
| WMB Williams Cos Inc. | 0.83% | 17,319 | $1.1M | Reduce -0.4% |
| INNOVATOR IBD BREAKOUT OPPS | 0.82% | 29,648 | $1.1M | Reduce -2.8% |
| VEGI iShares MSCI Agriculture Pro | 0.82% | 26,809 | $1.1M | Add +2.1% |
| GII State Street SPDR S&P Global | 0.81% | 15,854 | $1.1M | Reduce -2.9% |
| CGW Invesco S&P Global Water Ind | 0.79% | 16,673 | $1.0M | Reduce -2.2% |
| SABA Saba Capital Income & Opp II | 0.78% | 111,362 | $1.0M | Reduce -0.8% |
| VAW Vanguard Materials ETF | 0.76% | 5,122 | $998K | Reduce -3.6% |
| VDE Vanguard Energy ETF | 0.75% | 8,276 | $986K | Add +8.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.74% | 17,880 | $972K | Add +1.7% |
| RING iShares MSCI Global Gold Min | 0.74% | 22,175 | $971K | Reduce -2.8% |
| B Barrick Mining Corp. | 0.70% | 44,470 | $926K | Reduce -1.4% |
| VIS Vanguard Industrials ETF | 0.70% | 3,277 | $918K | No change |
| CRESY Cresud S.A.-Spons ADR | 0.69% | 84,066 | $905K | Add +1.4% |
| RYN Rayonier Inc. | 0.68% | 40,126 | $890K | Add +22.4% |
| TAIL Cambria Tail Risk ETF | 0.67% | 73,146 | $877K | Add +324.8% |
| EVX Vaneck Environmental Service | 0.66% | 22,845 | $875K | Reduce -1.3% |
| AAPL Apple Inc. | 0.64% | 4,141 | $850K | Add +3.2% |
| SPTS SS SPDR P St Term TSY ETF | 0.64% | 28,987 | $849K | Add +9.8% |
| IFRA iShares US Infrastructure | 0.63% | 16,975 | $835K | Reduce -0.2% |
| PICK iShares MSCI Global Metals & | 0.62% | 21,902 | $824K | Reduce -4.0% |
| SCHH Schwab US REIT ETF | 0.62% | 38,834 | $822K | Add +8.3% |
| JPST JPMorgan Ultra-Short Income | 0.62% | 16,000 | $811K | Add +60.0% |
| MSFT Microsoft Corp. | 0.60% | 1,595 | $793K | Reduce -3.6% |
| RVT Royce Small-Cap Trust Inc. | 0.59% | 52,100 | $784K | Add +11.3% |
| VNQ Vanguard Real Estate ETF | 0.58% | 8,633 | $769K | Add +3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 1,212 | $749K | No change |
| IEMG iShares Core MSCI Emerging | 0.56% | 12,230 | $734K | No change |
| REET iShares Global REIT ETF | 0.55% | 29,389 | $726K | Reduce -5.5% |
| COMB Graniteshares Bcom Broad STR | 0.54% | 33,738 | $708K | Add +14.1% |
| FIW First Trust Water ETF | 0.53% | 6,501 | $702K | Reduce -0.1% |
| EMLC Vaneck JPM Em Local Curr BND | 0.53% | 27,670 | $701K | Add +0.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.53% | 16,335 | $696K | Add +4.1% |
| XEMDX Western Asset Emrg MRKT DBT | 0.51% | 66,988 | $673K | Add +7.7% |
| ICLN iShares Global Clean Energy | 0.51% | 51,059 | $669K | Reduce -1.6% |
| AMZN Amazon.com Inc. | 0.50% | 3,019 | $662K | Add +2.7% |
| BEPC Brookfield Renewable Corp. | 0.50% | 20,152 | $661K | Add +43.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.49% | 7,758 | $641K | Reduce -0.9% |
| WELL Welltower Inc. | 0.49% | 4,171 | $641K | Reduce -1.1% |
| TILT NT Mstar US Ftilt ETF | 0.49% | 2,857 | $640K | No change |
| GNR State Street SPDR S&P Global | 0.48% | 11,644 | $632K | Add +7.8% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.48% | 32,987 | $631K | Reduce -8.2% |
| SIVR Abrdn Physical Silver Shares | 0.48% | 18,344 | $631K | Reduce -2.5% |
| RYLD Global X Russell 2000 Cov Class | 0.47% | 41,704 | $622K | Reduce -12.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.46% | 2,185 | $611K | Reduce -1.8% |
| IGF iShares Global Infrastructur | 0.46% | 10,219 | $605K | Reduce -2.6% |
| QYLD Global X Nasd 100 Cov Call | 0.45% | 35,824 | $599K | Reduce -13.7% |
| ICVT iShares Convertible Bond ETF | 0.45% | 6,607 | $595K | Reduce -3.4% |
| MSD Morgan Stanley Emrg MKT Debt | 0.45% | 76,955 | $595K | Add +34.2% |
| MWA Mueller Water Products Inc. Class A | 0.44% | 24,112 | $580K | Reduce -3.3% |
| FHLC Fidelity MSCI Health Care | 0.43% | 8,822 | $564K | Reduce -5.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.42% | 2,866 | $559K | No change |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.41% | 13,748 | $545K | Reduce -5.8% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.39% | 7,843 | $512K | Reduce -1.3% |
| XYLD Global X S&P 500 Cove Call E | 0.39% | 13,043 | $508K | Reduce -16.0% |
| BXSL Blackstone Secured Lending F | 0.38% | 16,476 | $507K | Reduce -4.0% |
| KGC Kinross Gold Corp. | 0.38% | 32,082 | $501K | Reduce -5.9% |
| QYLG Global X Nasdaq 100 Covc GRW | 0.38% | 17,900 | $498K | Reduce -7.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.38% | 2,099 | $497K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.37% | 15,810 | $487K | Reduce -3.9% |
| BSL Blackstone SNR Fltng RT | 0.37% | 33,680 | $482K | No change |
| FPI Farmland Partners Inc. | 0.36% | 41,552 | $478K | Add +0.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.36% | 3,495 | $470K | No change |
| LEMB iShares JP Morgan Em Local C | 0.35% | 11,575 | $468K | Reduce -2.0% |
| SCHD Schwab US DVD Equity ETF | 0.35% | 17,375 | $460K | Reduce -4.4% |
| ENB Enbridge Inc. | 0.34% | 9,975 | $452K | Add +4.5% |
| AVES Avantis Emerging Markets Val | 0.34% | 8,440 | $452K | Reduce -10.6% |
Portfolio Sells Q1 2025 → Q2 2025
| AGRO Adecoagro SA | Reduce -61.1% | 0.16% | −0.36 |
| SQM Quimica Y Minera Chil-SP ADR | Sold out | 0.00% | −0.18 |
| CBON Vaneck China Bond ETF | Sold out | 0.00% | −0.17 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.17 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.16 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -8.7% | 0.96% | −0.16 |
| PFFV Global X Variable Rate Pref | Reduce -3.8% | 1.03% | −0.15 |
| BCI Abrdn Bloomberg All Commodit | Reduce -2.8% | 0.90% | −0.12 |
| WOOD iShares Global Timber & Fore | Reduce -0.5% | 1.16% | −0.12 |
| XBGYX BlackRock Enh Intl DVD TR | Reduce -23.8% | 0.32% | −0.11 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -4.2% | 0.94% | −0.11 |
| XYLD Global X S&P 500 Cove Call E | Reduce -16.0% | 0.39% | −0.11 |
| RYLD Global X Russell 2000 Cov Class | Reduce -12.6% | 0.47% | −0.11 |
| KMI Kinder Morgan Inc. | Reduce -3.7% | 1.44% | −0.10 |
| VPU Vanguard Utilities ETF | Reduce -1.4% | 2.33% | −0.10 |
| QYLD Global X Nasd 100 Cov Call | Reduce -13.7% | 0.45% | −0.10 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -1.1% | 1.43% | −0.09 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -0.0% | 1.88% | −0.09 |
| FHLC Fidelity MSCI Health Care | Reduce -5.0% | 0.43% | −0.08 |
| IAU iShares Gold Trust | Reduce -5.5% | 1.23% | −0.08 |
| MAA Mid-America Apartment Comm | Reduce -2.4% | 0.34% | −0.08 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Reduce -8.2% | 0.48% | −0.08 |
| MWA Mueller Water Products Inc. Class A | Reduce -3.3% | 0.44% | −0.07 |
| INNOVATOR IBD BREAKOUT OPPS | Reduce -2.8% | 0.82% | −0.07 |
| BXSL Blackstone Secured Lending F | Reduce -4.0% | 0.38% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.4% | 0.35% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -27.3% | 0.16% | −0.06 |
| REET iShares Global REIT ETF | Reduce -5.5% | 0.55% | −0.06 |
| BX Blackstone Inc. | Reduce -5.3% | 1.08% | −0.05 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -14.2% | 0.22% | −0.05 |
| WFG West Fraser Timber Co. Ltd. | Reduce -12.3% | 0.20% | −0.05 |
| VAW Vanguard Materials ETF | Reduce -3.6% | 0.76% | −0.05 |
| BP BP PLC-Spons ADR | Reduce -5.6% | 0.19% | −0.05 |
| DOC Healthpeak Properties Inc. | Reduce -1.4% | 0.21% | −0.05 |
| IHY Vaneck Int High Yield Bond | Reduce -2.9% | 1.08% | −0.04 |
| MBB iShares MBS ETF | Reduce -9.5% | 0.25% | −0.04 |
| AM Antero Midstream Corp. | Reduce -18.1% | 0.18% | −0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -11.8% | 0.23% | −0.04 |
| IHD Voya Emrg MRKT Hi DVD Eqty | Reduce -40.9% | 0.07% | −0.04 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -3.9% | 0.37% | −0.04 |
| PICK iShares MSCI Global Metals & | Reduce -4.0% | 0.62% | −0.04 |
| SHEL Shell PLC-ADR | Reduce -5.2% | 0.21% | −0.04 |
| WELL Welltower Inc. | Reduce -1.1% | 0.49% | −0.04 |
| VALE Vale SA-SP ADR | Reduce -4.7% | 0.23% | −0.03 |
| REG Regency Centers Corp. | Reduce -3.9% | 0.22% | −0.03 |
| VRP Invesco Variable Rate Prefer | Reduce -4.4% | 0.30% | −0.03 |
| XBI SS SPDR S&P Biotech ETF | Reduce -6.2% | 0.27% | −0.03 |
| XYLG Global X S&P 500 Covc & GRW | Reduce -11.3% | 0.18% | −0.03 |
| SPIP SS SPDR P Tips ETF | Reduce -8.3% | 0.16% | −0.03 |
| HL Hecla Mining Co. | Reduce -13.9% | 0.18% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| USFR Wisdomtree Floating Rate Tre | Add +65.7% | 1.67% | +0.60 |
| TAIL Cambria Tail Risk ETF | Add +324.8% | 0.67% | +0.50 |
| VTIP Vanguard Short-Term Tips | Add +17.4% | 3.04% | +0.30 |
| JEPI JPMorgan Equity Premium Inco | New | 0.23% | +0.23 |
| JPST JPMorgan Ultra-Short Income | Add +60.0% | 0.62% | +0.21 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.20% | +0.20 |
| BTAL Agf US Market Neutral Anti-B | New | 0.19% | +0.19 |
| FLLA Franklin Ftse Latin America | New | 0.19% | +0.19 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.19% | +0.19 |
| BEPC Brookfield Renewable Corp. | Add +43.0% | 0.50% | +0.18 |
| FLMX Franklin Ftse Mexico ETF | New | 0.17% | +0.17 |
| IWM iShares Russell 2000 ETF | New | 0.16% | +0.16 |
| IRM Iron Mountain Inc. | Add +3.1% | 1.15% | +0.15 |
| ISCF iShares International Small | New | 0.15% | +0.15 |
| KOMP SS SPDR S&P Kensho Ne Comp | Add +4.0% | 0.83% | +0.10 |
| BIPC Brookfield Infrastructure-A | Add +2.7% | 0.97% | +0.10 |
| SCHP Schwab U.S. Tips ETF | Add +13.8% | 1.38% | +0.08 |
| MSD Morgan Stanley Emrg MKT Debt | Add +34.2% | 0.45% | +0.08 |
| GLDM SPDR Gold Minishares Trust | Add +30.4% | 0.28% | +0.06 |
| CWCO Consolidated Water Co.-Ord SH | Add +13.5% | 0.26% | +0.06 |
| RVT Royce Small-Cap Trust Inc. | Add +11.3% | 0.59% | +0.06 |
| AMZN Amazon.com Inc. | Add +2.7% | 0.50% | +0.05 |
| FLS Flowserve Corp. | Add +18.3% | 0.29% | +0.05 |
| BGS B&G Foods Inc. | New | 0.04% | +0.04 |
| VEGI iShares MSCI Agriculture Pro | Add +2.1% | 0.82% | +0.03 |
| BTG B2GOLD Corp. | New | 0.03% | +0.03 |
| MOO Vaneck Agribusiness ETF | Add +1.1% | 1.00% | +0.03 |
| RMT Royce Micro-Cap Trust Inc. | Add +22.5% | 0.14% | +0.03 |
| UTF Cohen & Steers Infrastructur | Add +13.6% | 0.24% | +0.03 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +6.4% | 0.24% | +0.02 |
| WIP State Street SPDR Ftse Inter | Add +2.6% | 0.92% | +0.02 |
| SPTS SS SPDR P St Term TSY ETF | Add +9.8% | 0.64% | +0.02 |
| COMB Graniteshares Bcom Broad STR | Add +14.1% | 0.54% | +0.02 |
| GNR State Street SPDR S&P Global | Add +7.8% | 0.48% | +0.01 |
| XEMDX Western Asset Emrg MRKT DBT | Add +7.7% | 0.51% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +4.1% | 0.53% | +0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +1.7% | 0.74% | +0.01 |
| PFIX Simplify Interest Rate Hedge | Add +3.0% | 0.17% | +0.01 |
| ICSH iShares Ultra Short Duration | Add +6.6% | 2.00% | +0.00 |
| ENB Enbridge Inc. | Add +4.5% | 0.34% | +0.00 |
| SCHH Schwab US REIT ETF | Add +8.3% | 0.62% | +0.00 |
| GNOM Global X Genomics & Biotechn | Add +0.7% | 0.13% | +0.00 |
| EMLC Vaneck JPM Em Local Curr BND | Add +0.0% | 0.53% | −0.00 |
| GBDC Golub Capital BDC Inc. | Add +8.7% | 0.13% | −0.00 |
| IAGG iShares Intl Aggregate Bond | Add +3.8% | 0.84% | −0.00 |
| RIO Rio Tinto PLC-Spon ADR | Add +6.7% | 0.23% | −0.01 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +1.1% | 0.29% | −0.01 |
| FPI Farmland Partners Inc. | Add +0.0% | 0.36% | −0.01 |
| NBB Nuveen Taxable Municipal Inc. | Add +2.6% | 0.24% | −0.01 |
| PCH Potlatchdeltic Corp. | Add +19.4% | 0.33% | −0.02 |
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 |