Comprehensive Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Comprehensive Wealth Management, LLC reported 30 stock positions worth $133.7 million. Its top holding was First Trust North American E (EMLP) at 31.0% of the portfolio, followed by Vaneck Pref Sec X-Financials (PFXF, 28.5%) and SS SPDR P Int Term TSY ETF (SPTI, 14.4%). Compared with Q3 2024, it sold out of 1, added to 24 and reduced 6. The biggest buy was SS Technology Select Sector (XLK, shares +13%) and the biggest sale SS SPDR P Int Term TSY ETF (SPTI, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- LYNNWOOD, WA
- CIK
- 0001535202
- Portfolio Value
- $133.7M (Q4 2024)
- SEC Filing
- 0001535202-25-000001 ↗ filed Feb 11, 2025
Holdings Value
Holdings 30 stocks · $133.7M
| EMLP First Trust North American E | 31.02% | 1,163,939 | $41.5M | Reduce -6.4% |
| PFXF Vaneck Pref Sec X-Financials | 28.45% | 2,206,128 | $38.1M | Reduce -2.0% |
| SPTI SS SPDR P Int Term TSY ETF | 14.43% | 692,231 | $19.3M | Reduce -50.2% |
| XLK SS Technology Select Sector | 4.86% | 27,950 | $6.5M | Add +13.4% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 2.39% | 99,989 | $3.2M | Add +34.3% |
| IAGG iShares Intl Aggregate Bond | 1.83% | 49,012 | $2.4M | Add +8.3% |
| MSFT Microsoft Corp. | 1.46% | 4,622 | $1.9M | Add +4.3% |
| WTMF Wisdomtree MGD Futures Strat | 1.42% | 54,211 | $1.9M | Reduce -3.0% |
| HDG Proshares Hedge Replicat ETF | 1.23% | 33,195 | $1.6M | Reduce -1.2% |
| XMMO Invesco S&P Midcap Momentum | 1.02% | 11,018 | $1.4M | Add +3.3% |
| RSPN Invesco S&P 500 Equal Weight | 1.01% | 26,914 | $1.4M | Add +2.4% |
| PXE Invesco Energy Exploration | 0.98% | 44,471 | $1.3M | Add +122.8% |
| NFLT Virtus Newfleet Multi-Sector | 0.95% | 56,410 | $1.3M | Add +202.7% |
| GDX Vaneck Gold Miners ETF | 0.87% | 34,139 | $1.2M | Add +84.8% |
| RTH Vaneck Retail ETF | 0.86% | 5,126 | $1.1M | Add +4.3% |
| UTES Virtus Reaves Utilities ETF | 0.67% | 14,034 | $895K | Add +5.3% |
| XLV SS Health Care Select Sector | 0.62% | 6,021 | $828K | Add +17.8% |
| RING iShares MSCI Global Gold Min | 0.61% | 29,103 | $818K | Add +20.4% |
| XSMO Invesco S&P Smallcap Momentu | 0.55% | 11,103 | $734K | Add +6.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.55% | 3,472 | $731K | Add +1.0% |
| DXJ Wisdomtree Japan Hedged Eq | 0.53% | 6,473 | $714K | Add +4.7% |
| SYLD Cambria Shareholder Yield Et | 0.52% | 10,229 | $700K | Add +7.7% |
| USTB Victoryshares Short-Term Bon | 0.51% | 13,458 | $676K | Add +13.3% |
| LKOR NT Crdscr US Lcorp ETF | 0.50% | 16,015 | $672K | Add +20.5% |
| IYK iShares US Consumer Staples | 0.50% | 10,111 | $663K | Add +14.5% |
| VGLT Vanguard Long-Term Treasury | 0.38% | 9,181 | $508K | Add +27.2% |
| ANGL Vaneck Fallen Angel High YLD | 0.38% | 17,713 | $508K | Add +16.3% |
| INDS Pacer Industrial Real Estate | 0.34% | 12,941 | $457K | Add +23.6% |
| XLF SS Financial Select Sector | 0.30% | 8,439 | $408K | Reduce -0.4% |
| HTUS Hull Tactical US ETF | 0.27% | 9,424 | $359K | Add +15.1% |
Portfolio Sells Q3 2024 → Q4 2024
| SPTI SS SPDR P Int Term TSY ETF | Reduce -50.2% | 14.43% | −11.85 |
| GAB Gabelli Equity Trust | Sold out | 0.00% | −0.06 |
| XLF SS Financial Select Sector | Reduce -0.4% | 0.30% | +0.06 |
| WTMF Wisdomtree MGD Futures Strat | Reduce -3.0% | 1.42% | +0.13 |
| HDG Proshares Hedge Replicat ETF | Reduce -1.2% | 1.23% | +0.14 |
| PFXF Vaneck Pref Sec X-Financials | Reduce -2.0% | 28.45% | +1.73 |
| EMLP First Trust North American E | Reduce -6.4% | 31.02% | +3.87 |
Portfolio Buys Q3 2024 → Q4 2024
| XLK SS Technology Select Sector | Add +13.4% | 4.86% | +1.24 |
| HSCZ iShares Cur HDG MSCI Eafe SM | Add +34.3% | 2.39% | +0.81 |
| NFLT Virtus Newfleet Multi-Sector | Add +202.7% | 0.95% | +0.67 |
| PXE Invesco Energy Exploration | Add +122.8% | 0.98% | +0.60 |
| GDX Vaneck Gold Miners ETF | Add +84.8% | 0.87% | +0.39 |
| IAGG iShares Intl Aggregate Bond | Add +8.3% | 1.83% | +0.30 |
| MSFT Microsoft Corp. | Add +4.3% | 1.46% | +0.22 |
| XMMO Invesco S&P Midcap Momentum | Add +3.3% | 1.02% | +0.18 |
| RTH Vaneck Retail ETF | Add +4.3% | 0.86% | +0.16 |
| RSPN Invesco S&P 500 Equal Weight | Add +2.4% | 1.01% | +0.14 |
| UTES Virtus Reaves Utilities ETF | Add +5.3% | 0.67% | +0.11 |
| USTB Victoryshares Short-Term Bon | Add +13.3% | 0.51% | +0.11 |
| LKOR NT Crdscr US Lcorp ETF | Add +20.5% | 0.50% | +0.11 |
| XLV SS Health Care Select Sector | Add +17.8% | 0.62% | +0.11 |
| DXJ Wisdomtree Japan Hedged Eq | Add +4.7% | 0.53% | +0.11 |
| XSMO Invesco S&P Smallcap Momentu | Add +6.2% | 0.55% | +0.10 |
| QQQM Invesco Nasdaq 100 ETF | Add +1.0% | 0.55% | +0.10 |
| RING iShares MSCI Global Gold Min | Add +20.4% | 0.61% | +0.09 |
| VGLT Vanguard Long-Term Treasury | Add +27.2% | 0.38% | +0.09 |
| IYK iShares US Consumer Staples | Add +14.5% | 0.50% | +0.09 |
| ANGL Vaneck Fallen Angel High YLD | Add +16.3% | 0.38% | +0.09 |
| SYLD Cambria Shareholder Yield Et | Add +7.7% | 0.52% | +0.08 |
| INDS Pacer Industrial Real Estate | Add +23.6% | 0.34% | +0.05 |
| HTUS Hull Tactical US ETF | Add +15.1% | 0.27% | +0.03 |
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 |