Comprehensive Money Management Services LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Comprehensive Money Management Services LLC reported 185 stock positions worth $141.3 million. Its top holding was Vanguard Short-Term Tips (VTIP) at 2.9% of the portfolio, followed by Vanguard GLBL Ex-US Real Est (VNQI, 2.6%) and Vanguard Utilities ETF (VPU, 2.2%). Compared with Q2 2025, it opened 6 new positions, sold out of 5, added to 60 and reduced 75. The biggest buy was a new position in PIMCO 15+ YR US Tips Indx (LTPZ) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- CORAL GABLES, FL
- CIK
- 0002058921
- Portfolio Value
- $141.3M (Q3 2025)
- SEC Filing
- 0002058921-25-000009 ↗ filed Oct 24, 2025
Holdings Value
Holdings 185 stocks · $141.3M
| VTIP Vanguard Short-Term Tips | 2.88% | 80,436 | $4.1M | Add +0.9% |
| VNQI Vanguard GLBL Ex-US Real Est | 2.57% | 76,009 | $3.6M | Add +3.1% |
| VPU Vanguard Utilities ETF | 2.22% | 16,589 | $3.1M | Reduce -4.6% |
| ICSH iShares Ultra Short Duration | 2.19% | 60,954 | $3.1M | Add +17.2% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.88% | 39,742 | $2.7M | Add +5.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.86% | 8,009 | $2.6M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 1.70% | 40,002 | $2.4M | Add +1.1% |
| USFR Wisdomtree Floating Rate Tre | 1.68% | 47,230 | $2.4M | Add +8.3% |
| USRT iShares Core US REIT ETF | 1.58% | 37,933 | $2.2M | Add +3.0% |
| BNDX Vanguard Total Intl Bond ETF | 1.55% | 44,175 | $2.2M | Add +16.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.40% | 46,302 | $2.0M | Reduce -0.6% |
| SCHP Schwab U.S. Tips ETF | 1.34% | 70,267 | $1.9M | Add +3.3% |
| WY Weyerhaeuser Co. | 1.34% | 76,086 | $1.9M | Reduce -8.2% |
| KMI Kinder Morgan Inc. | 1.26% | 63,119 | $1.8M | Reduce -1.9% |
| VWO Vanguard Ftse Emerging Marke | 1.24% | 32,436 | $1.8M | Reduce -1.6% |
| IAU iShares Gold Trust | 1.22% | 23,773 | $1.7M | Reduce -8.4% |
| WPM Wheaton Precious Metals Corp. | 1.18% | 14,889 | $1.7M | Reduce -11.2% |
| BX Blackstone Inc. | 1.15% | 9,490 | $1.6M | Reduce -0.2% |
| WOOD iShares Global Timber & Fore | 1.14% | 21,975 | $1.6M | Add +5.5% |
| NEM Newmont Corp. | 1.10% | 18,349 | $1.5M | Reduce -3.5% |
| IHY Vaneck Int High Yield Bond | 1.09% | 69,527 | $1.5M | Add +7.8% |
| PAVE Global X US Infrastructure | 1.03% | 30,627 | $1.5M | Reduce -2.8% |
| PFFV Global X Variable Rate Pref | 1.00% | 60,863 | $1.4M | Add +2.4% |
| B Barrick Mining Corp. | 1.00% | 42,895 | $1.4M | Reduce -3.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.98% | 13,560 | $1.4M | Reduce -7.9% |
| MOO Vaneck Agribusiness ETF | 0.95% | 18,227 | $1.3M | Add +1.4% |
| SPEM State Street SP PTF Em ETF | 0.94% | 28,427 | $1.3M | Reduce -1.6% |
| RYN Rayonier Inc. | 0.93% | 49,685 | $1.3M | Add +23.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.93% | 16,321 | $1.3M | Reduce -0.7% |
| WIP State Street SPDR Ftse Inter | 0.93% | 33,328 | $1.3M | Add +9.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.91% | 49,871 | $1.3M | Add +0.4% |
| BIPC Brookfield Infrastructure-A | 0.91% | 31,288 | $1.3M | Add +2.1% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.91% | 59,376 | $1.3M | Add +3.8% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.89% | 20,261 | $1.3M | Add +0.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.89% | 12,179 | $1.3M | Add +1.0% |
| RING iShares MSCI Global Gold Min | 0.88% | 19,180 | $1.2M | Reduce -13.5% |
| VEGI iShares MSCI Agriculture Pro | 0.82% | 29,474 | $1.2M | Add +9.9% |
| INNOVATOR IBD BREAKOUT OPPS | 0.81% | 29,198 | $1.1M | Reduce -1.5% |
| IAGG iShares Intl Aggregate Bond | 0.79% | 21,785 | $1.1M | Add +0.6% |
| GII State Street SPDR S&P Global | 0.78% | 15,859 | $1.1M | Add +0.0% |
| PICK iShares MSCI Global Metals & | 0.78% | 24,632 | $1.1M | Add +12.5% |
| VDE Vanguard Energy ETF | 0.77% | 8,588 | $1.1M | Add +3.8% |
| VAW Vanguard Materials ETF | 0.76% | 5,217 | $1.1M | Add +1.9% |
| CGW Invesco S&P Global Water Ind | 0.75% | 16,506 | $1.1M | Reduce -1.0% |
| AAPL Apple Inc. | 0.74% | 4,101 | $1.0M | Reduce -1.0% |
| WMB Williams Cos Inc. | 0.72% | 16,130 | $1.0M | Reduce -6.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.72% | 17,850 | $1.0M | Reduce -0.2% |
| SABA Saba Capital Income & Opp II | 0.70% | 109,208 | $996K | Reduce -1.9% |
| VIS Vanguard Industrials ETF | 0.69% | 3,277 | $971K | No change |
| SCHH Schwab US REIT ETF | 0.66% | 43,104 | $930K | Add +11.0% |
| RVT Royce Small-Cap Trust Inc. | 0.64% | 56,345 | $909K | Add +8.2% |
| IFRA iShares US Infrastructure | 0.63% | 16,780 | $886K | Reduce -1.1% |
| VNQ Vanguard Real Estate ETF | 0.61% | 9,474 | $866K | Add +9.7% |
| EVX Vaneck Environmental Service | 0.61% | 22,020 | $858K | Reduce -3.6% |
| MSFT Microsoft Corp. | 0.58% | 1,595 | $826K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.58% | 27,842 | $816K | Reduce -4.0% |
| BEPC Brookfield Renewable Corp. | 0.58% | 23,640 | $814K | Add +17.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 1,212 | $807K | No change |
| IEMG iShares Core MSCI Emerging | 0.56% | 12,045 | $794K | Reduce -1.5% |
| SIVR Abrdn Physical Silver Shares | 0.56% | 17,729 | $789K | Reduce -3.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.55% | 16,800 | $778K | Add +2.9% |
| ICLN iShares Global Clean Energy | 0.54% | 49,719 | $770K | Reduce -2.6% |
| EMLC Vaneck JPM Em Local Curr BND | 0.54% | 30,020 | $766K | Add +8.5% |
| XEMDX Western Asset Emrg MRKT DBT | 0.53% | 72,185 | $745K | Add +7.8% |
| CRESY Cresud S.A.-Spons ADR | 0.53% | 80,681 | $742K | Reduce -4.0% |
| REET iShares Global REIT ETF | 0.52% | 28,959 | $740K | Reduce -1.5% |
| COMB Graniteshares Bcom Broad STR | 0.52% | 33,940 | $740K | Add +0.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.50% | 7,758 | $702K | No change |
| FIW First Trust Water ETF | 0.49% | 6,218 | $699K | Reduce -4.3% |
| KGC Kinross Gold Corp. | 0.49% | 27,877 | $693K | Reduce -13.1% |
| TILT NT Mstar US Ftilt ETF | 0.49% | 2,857 | $692K | No change |
| WELL Welltower Inc. | 0.49% | 3,876 | $690K | Reduce -7.1% |
| GNR State Street SPDR S&P Global | 0.49% | 11,599 | $687K | Reduce -0.4% |
| ICVT iShares Convertible Bond ETF | 0.47% | 6,655 | $666K | Add +0.7% |
| AMZN Amazon.com Inc. | 0.47% | 3,019 | $663K | No change |
| PCH Potlatchdeltic Corp. | 0.46% | 16,041 | $654K | Add +40.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.45% | 2,185 | $642K | No change |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.45% | 32,817 | $633K | Reduce -0.5% |
| MSD Morgan Stanley Emrg MKT Debt | 0.44% | 83,775 | $617K | Add +8.9% |
| RYLD Global X Russell 2000 Cov Class | 0.43% | 40,504 | $610K | Reduce -2.9% |
| MWA Mueller Water Products Inc. Class A | 0.43% | 23,674 | $604K | Reduce -1.8% |
| IGF iShares Global Infrastructur | 0.43% | 9,858 | $603K | Reduce -3.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.42% | 2,863 | $598K | Reduce -0.1% |
| QYLD Global X Nasd 100 Cov Call | 0.42% | 35,074 | $597K | Reduce -2.1% |
| TAIL Cambria Tail Risk ETF | 0.41% | 48,586 | $575K | Reduce -33.6% |
| FHLC Fidelity MSCI Health Care | 0.40% | 8,507 | $569K | Reduce -3.6% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.40% | 13,367 | $559K | Reduce -2.8% |
| ENB Enbridge Inc. | 0.40% | 11,070 | $559K | Add +11.0% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.39% | 7,728 | $556K | Reduce -1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 2,069 | $526K | Reduce -1.4% |
| QYLG Global X Nasdaq 100 Covc GRW | 0.37% | 17,900 | $525K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.35% | 3,517 | $501K | Add +0.6% |
| GLD SPDR Gold Shares | 0.35% | 1,409 | $501K | No change |
| XYLD Global X S&P 500 Cove Call E | 0.35% | 12,695 | $498K | Reduce -2.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.34% | 15,645 | $483K | Reduce -1.0% |
| HL Hecla Mining Co. | 0.34% | 39,555 | $479K | Reduce -0.6% |
| LEMB iShares JP Morgan Em Local C | 0.34% | 11,575 | $477K | No change |
| AVES Avantis Emerging Markets Val | 0.34% | 8,295 | $476K | Reduce -1.7% |
| SCHD Schwab US DVD Equity ETF | 0.34% | 17,375 | $474K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.33% | 6,955 | $470K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $954 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | 12,226 | $954 | Add +5.4% |
Total filed on the 13F, all lines: $141.3M.
Portfolio Sells Q2 2025 → Q3 2025
| JPST JPMorgan Ultra-Short Income | Reduce -58.1% | 0.24% | −0.37 |
| WY Weyerhaeuser Co. | Reduce -8.2% | 1.34% | −0.28 |
| TAIL Cambria Tail Risk ETF | Reduce -33.6% | 0.41% | −0.26 |
| WFG West Fraser Timber Co. Ltd. | Sold out | 0.00% | −0.20 |
| KMI Kinder Morgan Inc. | Reduce -1.9% | 1.26% | −0.17 |
| IRM Iron Mountain Inc. | Reduce -7.9% | 0.98% | −0.17 |
| CRESY Cresud S.A.-Spons ADR | Reduce -4.0% | 0.53% | −0.16 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.16 |
| VPU Vanguard Utilities ETF | Reduce -4.6% | 2.22% | −0.10 |
| WMB Williams Cos Inc. | Reduce -6.9% | 0.72% | −0.10 |
| LAND Gladstone Land Corp. | Reduce -21.2% | 0.16% | −0.08 |
| SABA Saba Capital Income & Opp II | Reduce -1.9% | 0.70% | −0.07 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -4.0% | 0.58% | −0.07 |
| UTF Cohen & Steers Infrastructur | Reduce -12.0% | 0.18% | −0.06 |
| EVX Vaneck Environmental Service | Reduce -3.6% | 0.61% | −0.06 |
| GLDM SPDR Gold Minishares Trust | Reduce -25.9% | 0.22% | −0.05 |
| FCX Freeport-McMoran Inc. | Reduce -3.0% | 0.24% | −0.05 |
| BTAL Agf US Market Neutral Anti-B | Reduce -10.8% | 0.14% | −0.05 |
| FPI Farmland Partners Inc. | Reduce -0.3% | 0.32% | −0.04 |
| MXI iShares Global Materials ETF | Reduce -16.1% | 0.23% | −0.04 |
| RYLD Global X Russell 2000 Cov Class | Reduce -2.9% | 0.43% | −0.04 |
| CGW Invesco S&P Global Water Ind | Reduce -1.0% | 0.75% | −0.04 |
| FIW First Trust Water ETF | Reduce -4.3% | 0.49% | −0.04 |
| PSEC Prospect Capital Corp. | Sold out | 0.00% | −0.04 |
| BGS B&G Foods Inc. | Sold out | 0.00% | −0.04 |
| BSL Blackstone SNR Fltng RT | Reduce -1.2% | 0.33% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -11.7% | 0.22% | −0.03 |
| XYLD Global X S&P 500 Cove Call E | Reduce -2.7% | 0.35% | −0.03 |
| IGF iShares Global Infrastructur | Reduce -3.5% | 0.43% | −0.03 |
| QYLD Global X Nasd 100 Cov Call | Reduce -2.1% | 0.42% | −0.03 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Reduce -0.5% | 0.45% | −0.03 |
| BTG B2GOLD Corp. | Sold out | 0.00% | −0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.6% | 1.40% | −0.03 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -1.0% | 0.34% | −0.03 |
| NBB Nuveen Taxable Municipal Inc. | Reduce -7.5% | 0.21% | −0.03 |
| REET iShares Global REIT ETF | Reduce -1.5% | 0.52% | −0.03 |
| FHLC Fidelity MSCI Health Care | Reduce -3.6% | 0.40% | −0.03 |
| NFJ Virtus DVD Intrst & PRM STR | Reduce -7.0% | 0.23% | −0.02 |
| VRP Invesco Variable Rate Prefer | Reduce -1.3% | 0.28% | −0.02 |
| DDWM Wisdomtree DY Inter Eq FD-US | Reduce -2.8% | 0.40% | −0.02 |
| INNOVATOR IBD BREAKOUT OPPS | Reduce -1.5% | 0.81% | −0.02 |
| MLPX Global X MLP & Energy Infras | Reduce -0.5% | 0.22% | −0.02 |
| REG Regency Centers Corp. | Reduce -3.1% | 0.21% | −0.02 |
| BDJ BlackRock Enhanced Eqty DVD | Reduce -8.7% | 0.11% | −0.02 |
| PSP Invesco Global Listed Privat | Reduce -0.2% | 0.21% | −0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -0.2% | 0.72% | −0.02 |
| SPIP SS SPDR P Tips ETF | Reduce -3.3% | 0.14% | −0.01 |
| MWA Mueller Water Products Inc. Class A | Reduce -1.8% | 0.43% | −0.01 |
| PAVE Global X US Infrastructure | Reduce -2.8% | 1.03% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Reduce -0.6% | 0.18% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| LTPZ PIMCO 15+ YR US Tips Indx | New | 0.27% | +0.27 |
| RYN Rayonier Inc. | Add +23.8% | 0.93% | +0.26 |
| CSHI Neos Enhanced Income 1-3 Mon | New | 0.24% | +0.24 |
| REMX Vaneck Rar Earth ND STG-Usdi | New | 0.19% | +0.19 |
| ICSH iShares Ultra Short Duration | Add +17.2% | 2.19% | +0.19 |
| XME SS SPDR S&P Metals Mining | New | 0.17% | +0.17 |
| PICK iShares MSCI Global Metals & | Add +12.5% | 0.78% | +0.15 |
| EFV iShares MSCI Eafe Value ETF | New | 0.14% | +0.14 |
| IQDF NT Intl Qual Div ETF | New | 0.14% | +0.14 |
| PCH Potlatchdeltic Corp. | Add +40.8% | 0.46% | +0.13 |
| BNDX Vanguard Total Intl Bond ETF | Add +16.1% | 1.55% | +0.12 |
| AGRO Adecoagro SA | Add +93.0% | 0.24% | +0.08 |
| RMT Royce Micro-Cap Trust Inc. | Add +49.8% | 0.21% | +0.08 |
| JEPQ JPM Nasdaq Equity Premium | Add +43.3% | 0.26% | +0.08 |
| BEPC Brookfield Renewable Corp. | Add +17.3% | 0.58% | +0.07 |
| KOMP SS SPDR S&P Kensho Ne Comp | Add +0.3% | 0.89% | +0.06 |
| ENB Enbridge Inc. | Add +11.0% | 0.40% | +0.05 |
| FLLA Franklin Ftse Latin America | Add +25.4% | 0.24% | +0.05 |
| XBI SS SPDR S&P Biotech ETF | Add +4.4% | 0.32% | +0.05 |
| RVT Royce Small-Cap Trust Inc. | Add +8.2% | 0.64% | +0.05 |
| SCHH Schwab US REIT ETF | Add +11.0% | 0.66% | +0.03 |
| VNQ Vanguard Real Estate ETF | Add +9.7% | 0.61% | +0.03 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +13.6% | 0.26% | +0.03 |
| CWCO Consolidated Water Co.-Ord SH | Add +0.3% | 0.29% | +0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +2.9% | 0.55% | +0.02 |
| ICVT iShares Convertible Bond ETF | Add +0.7% | 0.47% | +0.02 |
| VDE Vanguard Energy ETF | Add +3.8% | 0.77% | +0.02 |
| XEMDX Western Asset Emrg MRKT DBT | Add +7.8% | 0.53% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 1.86% | +0.02 |
| USFR Wisdomtree Floating Rate Tre | Add +8.3% | 1.68% | +0.02 |
| GNOM Global X Genomics & Biotechn | Add +2.2% | 0.14% | +0.01 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +8.6% | 0.21% | +0.01 |
| IHY Vaneck Int High Yield Bond | Add +7.8% | 1.09% | +0.01 |
| EMLC Vaneck JPM Em Local Curr BND | Add +8.5% | 0.54% | +0.01 |
| SBRA Sabra Health Care REIT Inc. | Add +9.7% | 0.28% | +0.01 |
| ISCF iShares International Small | Add +5.8% | 0.16% | +0.01 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +5.1% | 1.88% | +0.01 |
| BCI Abrdn Bloomberg All Commodit | Add +3.8% | 0.91% | +0.00 |
| O Realty Income Corp. | Add +1.7% | 0.25% | +0.00 |
| WIP State Street SPDR Ftse Inter | Add +9.1% | 0.93% | +0.00 |
| VEGI iShares MSCI Agriculture Pro | Add +9.9% | 0.82% | −0.00 |
| VAW Vanguard Materials ETF | Add +1.9% | 0.76% | −0.00 |
| AM Antero Midstream Corp. | Add +4.0% | 0.18% | −0.00 |
| VSS Vanguard Ftse All Wo X-US SC | Add +0.6% | 0.35% | −0.00 |
| XYLG Global X S&P 500 Covc & GRW | Add +0.5% | 0.18% | −0.00 |
| USRT iShares Core US REIT ETF | Add +3.0% | 1.58% | −0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +3.6% | 0.22% | −0.01 |
| GBDC Golub Capital BDC Inc. | Add +7.8% | 0.12% | −0.01 |
| FLS Flowserve Corp. | Add +1.9% | 0.28% | −0.01 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +3.1% | 2.57% | −0.01 |
Notes & Other Activity Q2 2025 → Q3 2025
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Add +5.4% | 12,226 | $954 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |