Comprehensive Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Comprehensive Wealth Management, LLC reported 40 stock positions worth $169.5 million. Its top holding was First TR Long Duration O-ETF (LGOV) at 14.7% of the portfolio, followed by Guins Atk Asia Pac DB ETF-Ui (ADIV, 9.9%) and American Century Diversified (KORP, 9.5%). Compared with Q3 2025, it opened 1 new position, added to 30 and reduced 9. The biggest buy was Guins Atk Asia Pac DB ETF-Ui (ADIV, shares +123%) and the biggest sale First TR Long Duration O-ETF (LGOV, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- LYNNWOOD, WA
- CIK
- 0001535202
- Portfolio Value
- $169.5M (Q4 2025)
- SEC Filing
- 0001535202-26-000001 ↗ filed Feb 11, 2026
Holdings Value
Holdings 40 stocks · $169.5M
| LGOV First TR Long Duration O-ETF | 14.71% | 1,142,264 | $24.9M | Reduce -21.3% |
| ADIV Guins Atk Asia Pac DB ETF-Ui | 9.90% | 925,782 | $16.8M | Add +122.7% |
| KORP American Century Diversified | 9.54% | 342,391 | $16.2M | Reduce -24.9% |
| EDIV State Street SPDR S&P Emergi | 7.91% | 342,459 | $13.4M | Add +98.9% |
| AIRR First Trust Rba American Ind | 7.81% | 134,738 | $13.2M | Add +83.9% |
| VT Vanguard Tot World STK ETF | 5.89% | 70,774 | $10.0M | Add +136.2% |
| XLK SS Technology Select Sector | 5.07% | 59,642 | $8.6M | Add +5.0% |
| GDX Vaneck Gold Miners ETF | 4.04% | 79,754 | $6.8M | Add +201.4% |
| SPTI SS SPDR P Int Term TSY ETF | 3.18% | 186,748 | $5.4M | Reduce -25.2% |
| IGBH iShares Interest Rate Hedged | 3.16% | 217,354 | $5.4M | New |
| XLF SS Financial Select Sector | 2.81% | 86,899 | $4.8M | Add +13.7% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 2.22% | 96,857 | $3.8M | Add +8.9% |
| LKOR NT Crdscr US Lcorp ETF | 1.84% | 73,557 | $3.1M | Add +21.2% |
| RSPN Invesco S&P 500 Equal Weight | 1.50% | 44,750 | $2.5M | Add +10.6% |
| QQQM Invesco Nasdaq 100 ETF | 1.42% | 9,527 | $2.4M | Add +8.3% |
| MSFT Microsoft Corp. | 1.40% | 4,912 | $2.4M | Add +2.5% |
| RING iShares MSCI Global Gold Min | 1.40% | 32,195 | $2.4M | Reduce -2.1% |
| ANGL Vaneck Fallen Angel High YLD | 1.33% | 76,971 | $2.3M | Add +23.1% |
| HTUS Hull Tactical US ETF | 1.25% | 53,473 | $2.1M | Add +19.6% |
| UTES Virtus Reaves Utilities ETF | 1.07% | 22,894 | $1.8M | Add +11.7% |
| HEZU iShares Currency Hedged MSCI | 0.99% | 38,525 | $1.7M | Add +10.3% |
| XMMO Invesco S&P Midcap Momentum | 0.98% | 12,045 | $1.7M | Add +11.0% |
| IAGG iShares Intl Aggregate Bond | 0.98% | 33,071 | $1.7M | Reduce -51.8% |
| XSMO Invesco S&P Smallcap Momentu | 0.96% | 22,630 | $1.6M | Add +11.8% |
| XLV SS Health Care Select Sector | 0.87% | 9,515 | $1.5M | Add +1.9% |
| FLBL Franklin Senior Loan ETF | 0.78% | 56,728 | $1.3M | Add +21.5% |
| HDG Proshares Hedge Replicat ETF | 0.75% | 24,699 | $1.3M | Reduce -4.5% |
| SCHR Schwab Intermediate-Term US | 0.73% | 49,008 | $1.2M | Add +20.5% |
| IYK iShares US Consumer Staples | 0.72% | 18,179 | $1.2M | Add +13.9% |
| ICVT iShares Convertible Bond ETF | 0.64% | 11,085 | $1.1M | Add +44.2% |
| REZ Ishars Res and Multi Reales | 0.61% | 12,581 | $1.0M | Add +16.3% |
| REET iShares Global REIT ETF | 0.61% | 41,633 | $1.0M | Add +16.9% |
| WTMF Wisdomtree MGD Futures Strat | 0.60% | 26,760 | $1.0M | Add +20.4% |
| USTB Victoryshares Short-Term Bon | 0.60% | 19,851 | $1.0M | Add +23.9% |
| INNOVATOR IBD BREAKOUT OPPS | 0.50% | 23,403 | $850K | Add +122.0% |
| DXJ Wisdomtree Japan Hedged Eq | 0.39% | 4,644 | $669K | Reduce -8.1% |
| SYLD Cambria Shareholder Yield Et | 0.29% | 7,029 | $489K | Add +2.9% |
| HYZD Wisdomtree Interest Rate Hed | 0.23% | 17,129 | $386K | Reduce -11.9% |
| JCPB JPMorgan Core Plus Bond ETF | 0.18% | 6,512 | $308K | Add +41.4% |
| XLE SS Energy Select Sector | 0.13% | 5,042 | $225K | Reduce -5.5% |
Portfolio Sells Q3 2025 → Q4 2025
| LGOV First TR Long Duration O-ETF | Reduce -21.3% | 14.71% | −7.67 |
| KORP American Century Diversified | Reduce -24.9% | 9.54% | −5.84 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -25.2% | 3.18% | −1.94 |
| IAGG iShares Intl Aggregate Bond | Reduce -51.8% | 0.98% | −1.52 |
| HDG Proshares Hedge Replicat ETF | Reduce -4.5% | 0.75% | −0.18 |
| RING iShares MSCI Global Gold Min | Reduce -2.1% | 1.40% | −0.11 |
| HYZD Wisdomtree Interest Rate Hed | Reduce -11.9% | 0.23% | −0.08 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -8.1% | 0.39% | −0.06 |
| XLE SS Energy Select Sector | Reduce -5.5% | 0.13% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| ADIV Guins Atk Asia Pac DB ETF-Ui | Add +122.7% | 9.90% | +4.57 |
| EDIV State Street SPDR S&P Emergi | Add +98.9% | 7.91% | +3.17 |
| IGBH iShares Interest Rate Hedged | New | 3.16% | +3.16 |
| VT Vanguard Tot World STK ETF | Add +136.2% | 5.89% | +2.96 |
| AIRR First Trust Rba American Ind | Add +83.9% | 7.81% | +2.79 |
| GDX Vaneck Gold Miners ETF | Add +201.4% | 4.04% | +2.60 |
| INNOVATOR IBD BREAKOUT OPPS | Add +122.0% | 0.50% | +0.21 |
| ICVT iShares Convertible Bond ETF | Add +44.2% | 0.64% | +0.10 |
| JCPB JPMorgan Core Plus Bond ETF | Add +41.4% | 0.18% | +0.03 |
| USTB Victoryshares Short-Term Bon | Add +23.9% | 0.60% | +0.02 |
| ANGL Vaneck Fallen Angel High YLD | Add +23.1% | 1.33% | +0.02 |
| WTMF Wisdomtree MGD Futures Strat | Add +20.4% | 0.60% | +0.00 |
| SCHR Schwab Intermediate-Term US | Add +20.5% | 0.73% | +0.00 |
| FLBL Franklin Senior Loan ETF | Add +21.5% | 0.78% | −0.01 |
| LKOR NT Crdscr US Lcorp ETF | Add +21.2% | 1.84% | −0.03 |
| REET iShares Global REIT ETF | Add +16.9% | 0.61% | −0.03 |
| REZ Ishars Res and Multi Reales | Add +16.3% | 0.61% | −0.04 |
| SYLD Cambria Shareholder Yield Et | Add +2.9% | 0.29% | −0.04 |
| HEZU iShares Currency Hedged MSCI | Add +10.3% | 0.99% | −0.05 |
| XLV SS Health Care Select Sector | Add +1.9% | 0.87% | −0.05 |
| IYK iShares US Consumer Staples | Add +13.9% | 0.72% | −0.06 |
| XMMO Invesco S&P Midcap Momentum | Add +11.0% | 0.98% | −0.06 |
| XSMO Invesco S&P Smallcap Momentu | Add +11.8% | 0.96% | −0.09 |
| HTUS Hull Tactical US ETF | Add +19.6% | 1.25% | −0.10 |
| XLF SS Financial Select Sector | Add +13.7% | 2.81% | −0.11 |
| RSPN Invesco S&P 500 Equal Weight | Add +10.6% | 1.50% | −0.11 |
| QQQM Invesco Nasdaq 100 ETF | Add +8.3% | 1.42% | −0.12 |
| UTES Virtus Reaves Utilities ETF | Add +11.7% | 1.07% | −0.15 |
| HSCZ iShares Cur HDG MSCI Eafe SM | Add +8.9% | 2.22% | −0.15 |
| MSFT Microsoft Corp. | Add +2.5% | 1.40% | −0.36 |
| XLK SS Technology Select Sector | Add +5.0% | 5.07% | −0.61 |
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 |