Comprehensive Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Comprehensive Wealth Management, LLC reported 31 stock positions worth $153.8 million. Its top holding was First Trust North American E (EMLP) at 27.2% of the portfolio, followed by Vaneck Pref Sec X-Financials (PFXF, 26.7%) and SS SPDR P Int Term TSY ETF (SPTI, 26.3%). Compared with Q2 2024, it opened 1 new position, sold out of 2, added to 24 and reduced 5. The biggest buy was Vaneck Pref Sec X-Financials (PFXF, shares +33%) and the biggest sale First Trust North American E (EMLP, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- LYNNWOOD, WA
- CIK
- 0001535202
- Portfolio Value
- $153.8M (Q3 2024)
- SEC Filing
- 0001535202-24-000018 ↗ filed Nov 6, 2024
Holdings Value
Holdings 31 stocks · $153.8M
| EMLP First Trust North American E | 27.15% | 1,243,042 | $41.8M | Reduce -9.2% |
| PFXF Vaneck Pref Sec X-Financials | 26.72% | 2,251,024 | $41.1M | Add +32.6% |
| SPTI SS SPDR P Int Term TSY ETF | 26.28% | 1,391,023 | $40.4M | Reduce -1.1% |
| XLK SS Technology Select Sector | 3.62% | 24,648 | $5.6M | Add +21.1% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 1.58% | 74,441 | $2.4M | Add +31.9% |
| IAGG iShares Intl Aggregate Bond | 1.52% | 45,267 | $2.3M | Add +3.5% |
| WTMF Wisdomtree MGD Futures Strat | 1.29% | 55,878 | $2.0M | Add +7.3% |
| MSFT Microsoft Corp. | 1.24% | 4,431 | $1.9M | Add +0.1% |
| HDG Proshares Hedge Replicat ETF | 1.09% | 33,608 | $1.7M | Add +37.1% |
| RSPN Invesco S&P 500 Equal Weight | 0.87% | 26,275 | $1.3M | Add +6.9% |
| XMMO Invesco S&P Midcap Momentum | 0.83% | 10,667 | $1.3M | Add +7.4% |
| RTH Vaneck Retail ETF | 0.70% | 4,914 | $1.1M | Add +6.0% |
| UTES Virtus Reaves Utilities ETF | 0.55% | 13,329 | $853K | Reduce -5.1% |
| RING iShares MSCI Global Gold Min | 0.52% | 24,161 | $798K | Reduce -7.4% |
| XLV SS Health Care Select Sector | 0.51% | 5,110 | $787K | Add +5.1% |
| GDX Vaneck Gold Miners ETF | 0.48% | 18,477 | $736K | Add +80.2% |
| XSMO Invesco S&P Smallcap Momentu | 0.45% | 10,455 | $692K | Add +2.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.45% | 3,438 | $691K | Add +4.4% |
| SYLD Cambria Shareholder Yield Et | 0.45% | 9,496 | $687K | Add +7.5% |
| DXJ Wisdomtree Japan Hedged Eq | 0.43% | 6,185 | $656K | Add +20.2% |
| IYK iShares US Consumer Staples | 0.41% | 8,832 | $623K | Add +4.1% |
| LKOR NT Crdscr US Lcorp ETF | 0.39% | 13,292 | $606K | Add +6.8% |
| USTB Victoryshares Short-Term Bon | 0.39% | 11,883 | $604K | Add +6.8% |
| PXE Invesco Energy Exploration | 0.38% | 19,958 | $592K | New |
| INDS Pacer Industrial Real Estate | 0.29% | 10,466 | $453K | Reduce -5.4% |
| ANGL Vaneck Fallen Angel High YLD | 0.29% | 15,235 | $448K | Add +9.3% |
| VGLT Vanguard Long-Term Treasury | 0.29% | 7,216 | $444K | Add +4.4% |
| NFLT Virtus Newfleet Multi-Sector | 0.28% | 18,635 | $430K | Add +2.3% |
| XLF SS Financial Select Sector | 0.25% | 8,472 | $384K | Add +4.4% |
| HTUS Hull Tactical US ETF | 0.23% | 8,188 | $360K | Add +4.5% |
| GAB Gabelli Equity Trust | 0.06% | 15,549 | $85K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| EMLP First Trust North American E | Reduce -9.2% | 27.15% | −3.35 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -1.1% | 26.28% | −2.52 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.22 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.16 |
| INDS Pacer Industrial Real Estate | Reduce -5.4% | 0.29% | −0.01 |
| RING iShares MSCI Global Gold Min | Reduce -7.4% | 0.52% | −0.01 |
| UTES Virtus Reaves Utilities ETF | Reduce -5.1% | 0.55% | +0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| PFXF Vaneck Pref Sec X-Financials | Add +32.6% | 26.72% | +5.25 |
| PXE Invesco Energy Exploration | New | 0.38% | +0.38 |
| HSCZ iShares Cur HDG MSCI Eafe SM | Add +31.9% | 1.58% | +0.26 |
| XLK SS Technology Select Sector | Add +21.1% | 3.62% | +0.25 |
| GDX Vaneck Gold Miners ETF | Add +80.2% | 0.48% | +0.22 |
| HDG Proshares Hedge Replicat ETF | Add +37.1% | 1.09% | +0.21 |
| RSPN Invesco S&P 500 Equal Weight | Add +6.9% | 0.87% | +0.06 |
| XMMO Invesco S&P Midcap Momentum | Add +7.4% | 0.83% | +0.01 |
| LKOR NT Crdscr US Lcorp ETF | Add +6.8% | 0.39% | +0.01 |
| SYLD Cambria Shareholder Yield Et | Add +7.5% | 0.45% | +0.01 |
| XLF SS Financial Select Sector | Add +4.4% | 0.25% | +0.01 |
| ANGL Vaneck Fallen Angel High YLD | Add +9.3% | 0.29% | +0.00 |
| DXJ Wisdomtree Japan Hedged Eq | Add +20.2% | 0.43% | +0.00 |
| XSMO Invesco S&P Smallcap Momentu | Add +2.4% | 0.45% | +0.00 |
| RTH Vaneck Retail ETF | Add +6.0% | 0.70% | −0.00 |
| IYK iShares US Consumer Staples | Add +4.1% | 0.41% | −0.00 |
| VGLT Vanguard Long-Term Treasury | Add +4.4% | 0.29% | −0.00 |
| HTUS Hull Tactical US ETF | Add +4.5% | 0.23% | −0.00 |
| XLV SS Health Care Select Sector | Add +5.1% | 0.51% | −0.01 |
| USTB Victoryshares Short-Term Bon | Add +6.8% | 0.39% | −0.01 |
| NFLT Virtus Newfleet Multi-Sector | Add +2.3% | 0.28% | −0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +4.4% | 0.45% | −0.03 |
| IAGG iShares Intl Aggregate Bond | Add +3.5% | 1.52% | −0.07 |
| WTMF Wisdomtree MGD Futures Strat | Add +7.3% | 1.29% | −0.09 |
| MSFT Microsoft Corp. | Add +0.1% | 1.24% | −0.21 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 43 | $218.9M | ADIV, AIRR, EDIV, XLC, XLK |
| Q1 2026 | 39 | $197.8M | ADIV, EDIV, AIRR, XLC, XLK |
| Q4 2025 | 40 | $169.5M | LGOV, ADIV, KORP, EDIV, AIRR |
| Q3 2025 | 39 | $141.0M | LGOV, KORP, XLK, ADIV, SPTI |
| Q2 2025 | 39 | $124.2M | LGOV, KORP, SPTI, XLK, ADIV |
| Q1 2025 | 33 | $143.7M | EMLP, PFXF, SPTI, LGOV, XLK |
| Q4 2024 | 30 | $133.7M | EMLP, PFXF, SPTI, XLK, HSCZ |
| Q3 2024 | 31 | $153.8M | EMLP, PFXF, SPTI, XLK, HSCZ |
| Q2 2024 | 32 | $136.8M | EMLP, SPTI, PFXF, XLK, IAGG |
| Q1 2024 | 28 | $128.4M | EMLP, SPTI, VGLT, XLK, IAGG |