Comprehensive Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Comprehensive Wealth Management, LLC reported 39 stock positions worth $124.2 million. Its top holding was First TR Long Duration O-ETF (LGOV) at 27.3% of the portfolio, followed by American Century Diversified (KORP, 19.8%) and SS SPDR P Int Term TSY ETF (SPTI, 6.6%). Compared with Q1 2025, it opened 13 new positions, sold out of 7, added to 15 and reduced 11. The biggest buy was First TR Long Duration O-ETF (LGOV, shares +258%) and the biggest sale an exit from First Trust North American E (EMLP).
- Most Recent 13F
- Q2 2026
- Location
- LYNNWOOD, WA
- CIK
- 0001535202
- Portfolio Value
- $124.2M (Q2 2025)
- SEC Filing
- 0001535202-25-000003 ↗ filed Aug 11, 2025
Holdings Value
Holdings 39 stocks · $124.2M
| LGOV First TR Long Duration O-ETF | 27.26% | 1,579,982 | $33.8M | Add +257.6% |
| KORP American Century Diversified | 19.82% | 522,960 | $24.6M | New |
| SPTI SS SPDR P Int Term TSY ETF | 6.56% | 282,997 | $8.1M | Reduce -56.9% |
| XLK SS Technology Select Sector | 4.77% | 23,391 | $5.9M | Add +1.2% |
| ADIV Guins Atk Asia Pac DB ETF-Ui | 4.06% | 285,866 | $5.0M | Add +87.3% |
| AIRR First Trust Rba American Ind | 3.51% | 53,560 | $4.4M | Add +130.0% |
| EDIV State Street SPDR S&P Emergi | 3.36% | 109,372 | $4.2M | Add +147.2% |
| XLF SS Financial Select Sector | 2.54% | 60,192 | $3.2M | Add +487.3% |
| IAGG iShares Intl Aggregate Bond | 2.23% | 54,097 | $2.8M | Add +5.6% |
| VT Vanguard Tot World STK ETF | 2.18% | 21,018 | $2.7M | New |
| HSCZ iShares Cur HDG MSCI Eafe SM | 2.05% | 71,619 | $2.5M | Reduce -12.5% |
| MSFT Microsoft Corp. | 1.87% | 4,663 | $2.3M | Reduce -1.2% |
| RSPN Invesco S&P 500 Equal Weight | 1.40% | 32,522 | $1.7M | Reduce -1.8% |
| QQQM Invesco Nasdaq 100 ETF | 1.30% | 7,114 | $1.6M | Add +72.1% |
| LKOR NT Crdscr US Lcorp ETF | 1.28% | 37,442 | $1.6M | Add +54.6% |
| GDX Vaneck Gold Miners ETF | 1.24% | 29,597 | $1.5M | Reduce -5.3% |
| RING iShares MSCI Global Gold Min | 1.17% | 33,048 | $1.4M | Add +22.6% |
| HDG Proshares Hedge Replicat ETF | 1.10% | 27,650 | $1.4M | Reduce -18.8% |
| UTES Virtus Reaves Utilities ETF | 1.03% | 16,866 | $1.3M | Add +0.5% |
| HTUS Hull Tactical US ETF | 0.91% | 28,309 | $1.1M | Add +107.4% |
| ANGL Vaneck Fallen Angel High YLD | 0.88% | 37,508 | $1.1M | Add +41.2% |
| XMMO Invesco S&P Midcap Momentum | 0.87% | 8,414 | $1.1M | Reduce -40.2% |
| XSMO Invesco S&P Smallcap Momentu | 0.87% | 15,890 | $1.1M | Add +20.6% |
| HEZU iShares Currency Hedged MSCI | 0.86% | 26,106 | $1.1M | New |
| XLV SS Health Care Select Sector | 0.80% | 7,330 | $988K | Add +4.5% |
| ICVT iShares Convertible Bond ETF | 0.69% | 9,496 | $856K | New |
| IYK iShares US Consumer Staples | 0.66% | 11,568 | $815K | Reduce -2.3% |
| FLBL Franklin Senior Loan ETF | 0.60% | 30,693 | $744K | New |
| SCHR Schwab Intermediate-Term US | 0.52% | 26,035 | $652K | New |
| REZ Ishars Res and Multi Reales | 0.52% | 7,899 | $650K | New |
| REET iShares Global REIT ETF | 0.52% | 26,241 | $648K | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.49% | 5,275 | $603K | Reduce -30.9% |
| HYZD Wisdomtree Interest Rate Hed | 0.41% | 22,995 | $515K | New |
| WTMF Wisdomtree MGD Futures Strat | 0.37% | 12,977 | $458K | New |
| SYLD Cambria Shareholder Yield Et | 0.36% | 6,943 | $452K | Reduce -45.0% |
| USTB Victoryshares Short-Term Bon | 0.36% | 8,873 | $451K | Reduce -52.8% |
| JCPB JPMorgan Core Plus Bond ETF | 0.20% | 5,338 | $251K | New |
| INNOVATOR IBD BREAKOUT OPPS | 0.19% | 6,568 | $240K | New |
| XLE SS Energy Select Sector | 0.19% | 2,755 | $234K | New |
Portfolio Sells Q1 2025 → Q2 2025
| EMLP First Trust North American E | Sold out | 0.00% | −28.23 |
| PFXF Vaneck Pref Sec X-Financials | Sold out | 0.00% | −24.93 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -56.9% | 6.56% | −6.50 |
| NFLT Virtus Newfleet Multi-Sector | Sold out | 0.00% | −1.06 |
| RTH Vaneck Retail ETF | Sold out | 0.00% | −0.95 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.54 |
| INDS Pacer Industrial Real Estate | Sold out | 0.00% | −0.36 |
| USTB Victoryshares Short-Term Bon | Reduce -52.8% | 0.36% | −0.30 |
| XMMO Invesco S&P Midcap Momentum | Reduce -40.2% | 0.87% | −0.24 |
| VGSR Vert GLB Sust Re ETF | Sold out | 0.00% | −0.21 |
| SYLD Cambria Shareholder Yield Et | Reduce -45.0% | 0.36% | −0.20 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -30.9% | 0.49% | −0.10 |
| HDG Proshares Hedge Replicat ETF | Reduce -18.8% | 1.10% | −0.05 |
| IYK iShares US Consumer Staples | Reduce -2.3% | 0.66% | +0.07 |
| HSCZ iShares Cur HDG MSCI Eafe SM | Reduce -12.5% | 2.05% | +0.22 |
| GDX Vaneck Gold Miners ETF | Reduce -5.3% | 1.24% | +0.24 |
| RSPN Invesco S&P 500 Equal Weight | Reduce -1.8% | 1.40% | +0.27 |
| MSFT Microsoft Corp. | Reduce -1.2% | 1.87% | +0.64 |
Portfolio Buys Q1 2025 → Q2 2025
| LGOV First TR Long Duration O-ETF | Add +257.6% | 27.26% | +20.65 |
| KORP American Century Diversified | New | 19.82% | +19.82 |
| ADIV Guins Atk Asia Pac DB ETF-Ui | Add +87.3% | 4.06% | +2.43 |
| AIRR First Trust Rba American Ind | Add +130.0% | 3.51% | +2.41 |
| EDIV State Street SPDR S&P Emergi | Add +147.2% | 3.36% | +2.26 |
| XLF SS Financial Select Sector | Add +487.3% | 2.54% | +2.18 |
| VT Vanguard Tot World STK ETF | New | 2.18% | +2.18 |
| XLK SS Technology Select Sector | Add +1.2% | 4.77% | +1.45 |
| HEZU iShares Currency Hedged MSCI | New | 0.86% | +0.86 |
| QQQM Invesco Nasdaq 100 ETF | Add +72.1% | 1.30% | +0.75 |
| ICVT iShares Convertible Bond ETF | New | 0.69% | +0.69 |
| FLBL Franklin Senior Loan ETF | New | 0.60% | +0.60 |
| LKOR NT Crdscr US Lcorp ETF | Add +54.6% | 1.28% | +0.56 |
| HTUS Hull Tactical US ETF | Add +107.4% | 0.91% | +0.56 |
| SCHR Schwab Intermediate-Term US | New | 0.52% | +0.52 |
| REZ Ishars Res and Multi Reales | New | 0.52% | +0.52 |
| REET iShares Global REIT ETF | New | 0.52% | +0.52 |
| RING iShares MSCI Global Gold Min | Add +22.6% | 1.17% | +0.45 |
| IAGG iShares Intl Aggregate Bond | Add +5.6% | 2.23% | +0.44 |
| HYZD Wisdomtree Interest Rate Hed | New | 0.41% | +0.41 |
| WTMF Wisdomtree MGD Futures Strat | New | 0.37% | +0.37 |
| ANGL Vaneck Fallen Angel High YLD | Add +41.2% | 0.88% | +0.35 |
| XSMO Invesco S&P Smallcap Momentu | Add +20.6% | 0.87% | +0.30 |
| UTES Virtus Reaves Utilities ETF | Add +0.5% | 1.03% | +0.27 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.20% | +0.20 |
| INNOVATOR IBD BREAKOUT OPPS | New | 0.19% | +0.19 |
| XLE SS Energy Select Sector | New | 0.19% | +0.19 |
| XLV SS Health Care Select Sector | Add +4.5% | 0.80% | +0.08 |
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 |