Comprehensive Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Comprehensive Wealth Management, LLC reported 39 stock positions worth $141.0 million. Its top holding was First TR Long Duration O-ETF (LGOV) at 22.4% of the portfolio, followed by American Century Diversified (KORP, 15.4%) and SS Technology Select Sector (XLK, 5.7%). Compared with Q2 2025, it added to 27 and reduced 12. The biggest buy was First Trust Rba American Ind (AIRR, shares +37%) and the biggest sale First TR Long Duration O-ETF (LGOV, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- LYNNWOOD, WA
- CIK
- 0001535202
- Portfolio Value
- $141.0M (Q3 2025)
- SEC Filing
- 0001535202-25-000007 ↗ filed Nov 4, 2025
Holdings Value
Holdings 39 stocks · $141.0M
| LGOV First TR Long Duration O-ETF | 22.38% | 1,451,311 | $31.6M | Reduce -8.1% |
| KORP American Century Diversified | 15.39% | 455,928 | $21.7M | Reduce -12.8% |
| XLK SS Technology Select Sector | 5.67% | 28,393 | $8.0M | Add +21.4% |
| ADIV Guins Atk Asia Pac DB ETF-Ui | 5.34% | 415,628 | $7.5M | Add +45.4% |
| SPTI SS SPDR P Int Term TSY ETF | 5.11% | 249,601 | $7.2M | Reduce -11.8% |
| AIRR First Trust Rba American Ind | 5.02% | 73,274 | $7.1M | Add +36.8% |
| EDIV State Street SPDR S&P Emergi | 4.74% | 172,186 | $6.7M | Add +57.4% |
| VT Vanguard Tot World STK ETF | 2.93% | 29,969 | $4.1M | Add +42.6% |
| XLF SS Financial Select Sector | 2.92% | 76,416 | $4.1M | Add +26.9% |
| IAGG iShares Intl Aggregate Bond | 2.49% | 68,604 | $3.5M | Add +26.8% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 2.37% | 88,966 | $3.3M | Add +24.2% |
| LKOR NT Crdscr US Lcorp ETF | 1.87% | 60,708 | $2.6M | Add +62.1% |
| MSFT Microsoft Corp. | 1.76% | 4,792 | $2.5M | Add +2.8% |
| RSPN Invesco S&P 500 Equal Weight | 1.61% | 40,451 | $2.3M | Add +24.4% |
| QQQM Invesco Nasdaq 100 ETF | 1.54% | 8,799 | $2.2M | Add +23.7% |
| RING iShares MSCI Global Gold Min | 1.51% | 32,898 | $2.1M | Reduce -0.5% |
| GDX Vaneck Gold Miners ETF | 1.43% | 26,459 | $2.0M | Reduce -10.6% |
| HTUS Hull Tactical US ETF | 1.35% | 44,698 | $1.9M | Add +57.9% |
| ANGL Vaneck Fallen Angel High YLD | 1.32% | 62,528 | $1.9M | Add +66.7% |
| UTES Virtus Reaves Utilities ETF | 1.21% | 20,493 | $1.7M | Add +21.5% |
| XSMO Invesco S&P Smallcap Momentu | 1.06% | 20,237 | $1.5M | Add +27.4% |
| HEZU iShares Currency Hedged MSCI | 1.04% | 34,934 | $1.5M | Add +33.8% |
| XMMO Invesco S&P Midcap Momentum | 1.04% | 10,855 | $1.5M | Add +29.0% |
| HDG Proshares Hedge Replicat ETF | 0.94% | 25,853 | $1.3M | Reduce -6.5% |
| XLV SS Health Care Select Sector | 0.92% | 9,339 | $1.3M | Add +27.4% |
| FLBL Franklin Senior Loan ETF | 0.80% | 46,703 | $1.1M | Add +52.2% |
| IYK iShares US Consumer Staples | 0.77% | 15,956 | $1.1M | Add +37.9% |
| SCHR Schwab Intermediate-Term US | 0.72% | 40,656 | $1.0M | Add +56.2% |
| REZ Ishars Res and Multi Reales | 0.65% | 10,821 | $919K | Add +37.0% |
| REET iShares Global REIT ETF | 0.65% | 35,623 | $911K | Add +35.8% |
| WTMF Wisdomtree MGD Futures Strat | 0.60% | 22,219 | $842K | Add +71.2% |
| USTB Victoryshares Short-Term Bon | 0.58% | 16,018 | $817K | Add +80.5% |
| ICVT iShares Convertible Bond ETF | 0.55% | 7,687 | $769K | Reduce -19.1% |
| DXJ Wisdomtree Japan Hedged Eq | 0.46% | 5,054 | $647K | Reduce -4.2% |
| SYLD Cambria Shareholder Yield Et | 0.33% | 6,834 | $469K | Reduce -1.6% |
| HYZD Wisdomtree Interest Rate Hed | 0.31% | 19,445 | $437K | Reduce -15.4% |
| INNOVATOR IBD BREAKOUT OPPS | 0.29% | 10,544 | $411K | Add +60.5% |
| XLE SS Energy Select Sector | 0.17% | 2,667 | $238K | Reduce -3.2% |
| JCPB JPMorgan Core Plus Bond ETF | 0.16% | 4,605 | $219K | Reduce -13.7% |
Portfolio Sells Q2 2025 → Q3 2025
| LGOV First TR Long Duration O-ETF | Reduce -8.1% | 22.38% | −4.88 |
| KORP American Century Diversified | Reduce -12.8% | 15.39% | −4.44 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -11.8% | 5.11% | −1.44 |
| HDG Proshares Hedge Replicat ETF | Reduce -6.5% | 0.94% | −0.17 |
| ICVT iShares Convertible Bond ETF | Reduce -19.1% | 0.55% | −0.14 |
| HYZD Wisdomtree Interest Rate Hed | Reduce -15.4% | 0.31% | −0.10 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -13.7% | 0.16% | −0.05 |
| SYLD Cambria Shareholder Yield Et | Reduce -1.6% | 0.33% | −0.03 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -4.2% | 0.46% | −0.03 |
| XLE SS Energy Select Sector | Reduce -3.2% | 0.17% | −0.02 |
| GDX Vaneck Gold Miners ETF | Reduce -10.6% | 1.43% | +0.19 |
| RING iShares MSCI Global Gold Min | Reduce -0.5% | 1.51% | +0.34 |
Portfolio Buys Q2 2025 → Q3 2025
| AIRR First Trust Rba American Ind | Add +36.8% | 5.02% | +1.51 |
| EDIV State Street SPDR S&P Emergi | Add +57.4% | 4.74% | +1.39 |
| ADIV Guins Atk Asia Pac DB ETF-Ui | Add +45.4% | 5.34% | +1.28 |
| XLK SS Technology Select Sector | Add +21.4% | 5.67% | +0.90 |
| VT Vanguard Tot World STK ETF | Add +42.6% | 2.93% | +0.75 |
| LKOR NT Crdscr US Lcorp ETF | Add +62.1% | 1.87% | +0.59 |
| HTUS Hull Tactical US ETF | Add +57.9% | 1.35% | +0.44 |
| ANGL Vaneck Fallen Angel High YLD | Add +66.7% | 1.32% | +0.43 |
| XLF SS Financial Select Sector | Add +26.9% | 2.92% | +0.38 |
| HSCZ iShares Cur HDG MSCI Eafe SM | Add +24.2% | 2.37% | +0.32 |
| IAGG iShares Intl Aggregate Bond | Add +26.8% | 2.49% | +0.27 |
| QQQM Invesco Nasdaq 100 ETF | Add +23.7% | 1.54% | +0.24 |
| WTMF Wisdomtree MGD Futures Strat | Add +71.2% | 0.60% | +0.23 |
| USTB Victoryshares Short-Term Bon | Add +80.5% | 0.58% | +0.22 |
| RSPN Invesco S&P 500 Equal Weight | Add +24.4% | 1.61% | +0.21 |
| SCHR Schwab Intermediate-Term US | Add +56.2% | 0.72% | +0.20 |
| FLBL Franklin Senior Loan ETF | Add +52.2% | 0.80% | +0.20 |
| UTES Virtus Reaves Utilities ETF | Add +21.5% | 1.21% | +0.19 |
| XSMO Invesco S&P Smallcap Momentu | Add +27.4% | 1.06% | +0.19 |
| HEZU iShares Currency Hedged MSCI | Add +33.8% | 1.04% | +0.18 |
| XMMO Invesco S&P Midcap Momentum | Add +29.0% | 1.04% | +0.17 |
| REZ Ishars Res and Multi Reales | Add +37.0% | 0.65% | +0.13 |
| XLV SS Health Care Select Sector | Add +27.4% | 0.92% | +0.13 |
| REET iShares Global REIT ETF | Add +35.8% | 0.65% | +0.12 |
| IYK iShares US Consumer Staples | Add +37.9% | 0.77% | +0.12 |
| INNOVATOR IBD BREAKOUT OPPS | Add +60.5% | 0.29% | +0.10 |
| MSFT Microsoft Corp. | Add +2.8% | 1.76% | −0.11 |
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 |