Comprehensive Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Comprehensive Wealth Management, LLC reported 33 stock positions worth $143.7 million. Its top holding was First Trust North American E (EMLP) at 28.2% of the portfolio, followed by Vaneck Pref Sec X-Financials (PFXF, 24.9%) and SS SPDR P Int Term TSY ETF (SPTI, 13.1%). Compared with Q4 2024, it opened 5 new positions, sold out of 2, added to 21 and reduced 7. The biggest buy was a new position in First TR Long Duration O-ETF (LGOV) and the biggest sale Vaneck Pref Sec X-Financials (PFXF, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- LYNNWOOD, WA
- CIK
- 0001535202
- Portfolio Value
- $143.7M (Q1 2025)
- SEC Filing
- 0001535202-25-000002 ↗ filed May 13, 2025
Holdings Value
Holdings 33 stocks · $143.7M
| EMLP First Trust North American E | 28.23% | 1,082,526 | $40.6M | Reduce -7.0% |
| PFXF Vaneck Pref Sec X-Financials | 24.93% | 2,137,955 | $35.8M | Reduce -3.1% |
| SPTI SS SPDR P Int Term TSY ETF | 13.06% | 656,736 | $18.8M | Reduce -5.1% |
| LGOV First TR Long Duration O-ETF | 6.61% | 441,843 | $9.5M | New |
| XLK SS Technology Select Sector | 3.32% | 23,114 | $4.8M | Reduce -17.3% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 1.83% | 81,826 | $2.6M | Reduce -18.2% |
| IAGG iShares Intl Aggregate Bond | 1.78% | 51,225 | $2.6M | Add +4.5% |
| ADIV Guins Atk Asia Pac DB ETF-Ui | 1.63% | 152,612 | $2.3M | New |
| MSFT Microsoft Corp. | 1.23% | 4,719 | $1.8M | Add +2.1% |
| HDG Proshares Hedge Replicat ETF | 1.15% | 34,039 | $1.7M | Add +2.5% |
| RSPN Invesco S&P 500 Equal Weight | 1.13% | 33,122 | $1.6M | Add +23.1% |
| XMMO Invesco S&P Midcap Momentum | 1.11% | 14,072 | $1.6M | Add +27.7% |
| AIRR First Trust Rba American Ind | 1.11% | 23,291 | $1.6M | New |
| EDIV State Street SPDR S&P Emergi | 1.10% | 44,247 | $1.6M | New |
| NFLT Virtus Newfleet Multi-Sector | 1.06% | 67,753 | $1.5M | Add +20.1% |
| GDX Vaneck Gold Miners ETF | 1.00% | 31,236 | $1.4M | Reduce -8.5% |
| RTH Vaneck Retail ETF | 0.95% | 6,029 | $1.4M | Add +17.6% |
| UTES Virtus Reaves Utilities ETF | 0.75% | 16,786 | $1.1M | Add +19.6% |
| RING iShares MSCI Global Gold Min | 0.72% | 26,944 | $1.0M | Reduce -7.4% |
| LKOR NT Crdscr US Lcorp ETF | 0.72% | 24,224 | $1.0M | Add +51.3% |
| XLV SS Health Care Select Sector | 0.71% | 7,016 | $1.0M | Add +16.5% |
| USTB Victoryshares Short-Term Bon | 0.66% | 18,792 | $952K | Add +39.6% |
| IYK iShares US Consumer Staples | 0.59% | 11,835 | $847K | Add +17.1% |
| DXJ Wisdomtree Japan Hedged Eq | 0.59% | 7,639 | $842K | Add +18.0% |
| XSMO Invesco S&P Smallcap Momentu | 0.57% | 13,172 | $827K | Add +18.6% |
| SYLD Cambria Shareholder Yield Et | 0.56% | 12,617 | $805K | Add +23.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.56% | 4,134 | $798K | Add +19.1% |
| VGLT Vanguard Long-Term Treasury | 0.54% | 13,450 | $775K | Add +46.5% |
| ANGL Vaneck Fallen Angel High YLD | 0.53% | 26,570 | $767K | Add +50.0% |
| INDS Pacer Industrial Real Estate | 0.36% | 13,832 | $511K | Add +6.9% |
| XLF SS Financial Select Sector | 0.36% | 10,249 | $511K | Add +21.4% |
| HTUS Hull Tactical US ETF | 0.35% | 13,652 | $497K | Add +44.9% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.21% | 29,306 | $297K | New |
Portfolio Sells Q4 2024 → Q1 2025
| PFXF Vaneck Pref Sec X-Financials | Reduce -3.1% | 24.93% | −3.53 |
| EMLP First Trust North American E | Reduce -7.0% | 28.23% | −2.79 |
| XLK SS Technology Select Sector | Reduce -17.3% | 3.32% | −1.54 |
| WTMF Wisdomtree MGD Futures Strat | Sold out | 0.00% | −1.42 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -5.1% | 13.06% | −1.37 |
| PXE Invesco Energy Exploration | Sold out | 0.00% | −0.98 |
| HSCZ iShares Cur HDG MSCI Eafe SM | Reduce -18.2% | 1.83% | −0.56 |
| RING iShares MSCI Global Gold Min | Reduce -7.4% | 0.72% | +0.11 |
| GDX Vaneck Gold Miners ETF | Reduce -8.5% | 1.00% | +0.13 |
Portfolio Buys Q4 2024 → Q1 2025
| LGOV First TR Long Duration O-ETF | New | 6.61% | +6.61 |
| ADIV Guins Atk Asia Pac DB ETF-Ui | New | 1.63% | +1.63 |
| AIRR First Trust Rba American Ind | New | 1.11% | +1.11 |
| EDIV State Street SPDR S&P Emergi | New | 1.10% | +1.10 |
| LKOR NT Crdscr US Lcorp ETF | Add +51.3% | 0.72% | +0.21 |
| VGSR Vert GLB Sust Re ETF | New | 0.21% | +0.21 |
| VGLT Vanguard Long-Term Treasury | Add +46.5% | 0.54% | +0.16 |
| USTB Victoryshares Short-Term Bon | Add +39.6% | 0.66% | +0.16 |
| ANGL Vaneck Fallen Angel High YLD | Add +50.0% | 0.53% | +0.15 |
| RSPN Invesco S&P 500 Equal Weight | Add +23.1% | 1.13% | +0.12 |
| NFLT Virtus Newfleet Multi-Sector | Add +20.1% | 1.06% | +0.12 |
| XMMO Invesco S&P Midcap Momentum | Add +27.7% | 1.11% | +0.10 |
| IYK iShares US Consumer Staples | Add +17.1% | 0.59% | +0.09 |
| XLV SS Health Care Select Sector | Add +16.5% | 0.71% | +0.09 |
| RTH Vaneck Retail ETF | Add +17.6% | 0.95% | +0.09 |
| UTES Virtus Reaves Utilities ETF | Add +19.6% | 0.75% | +0.09 |
| HTUS Hull Tactical US ETF | Add +44.9% | 0.35% | +0.08 |
| DXJ Wisdomtree Japan Hedged Eq | Add +18.0% | 0.59% | +0.05 |
| XLF SS Financial Select Sector | Add +21.4% | 0.36% | +0.05 |
| SYLD Cambria Shareholder Yield Et | Add +23.4% | 0.56% | +0.04 |
| XSMO Invesco S&P Smallcap Momentu | Add +18.6% | 0.57% | +0.03 |
| INDS Pacer Industrial Real Estate | Add +6.9% | 0.36% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +19.1% | 0.56% | +0.01 |
| IAGG iShares Intl Aggregate Bond | Add +4.5% | 1.78% | −0.05 |
| HDG Proshares Hedge Replicat ETF | Add +2.5% | 1.15% | −0.07 |
| MSFT Microsoft Corp. | Add +2.1% | 1.23% | −0.22 |
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 |