Comprehensive Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Comprehensive Wealth Management, LLC held in its portfolio 40 assets valued at $169,516,461 (i.e. $169.52M).

The most valuable assets in the portfolio included: FIRST TR EXCHANGE-TRADED FD ($24.94M), GUINNESS ATKINSON FDS ($16.78M), and AMERICAN CENTY ETF TR ($16.18M).

The chart below shows the top 10 valuable assets, and the table below shows the top 40 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Comprehensive Wealth Management, LLC Portfolio

FIRST TR EXCHANGE-TRADED FD

GUINNESS ATKINSON FDS

AMERICAN CENTY ETF TR

SPDR INDEX SHS FDS

FIRST TR EXCHANGE TRADED FD

VANGUARD INTL EQUITY INDEX F

SELECT SECTOR SPDR TR

VANECK ETF TRUST

SPDR SERIES TRUST

ISHARES U S ETF TR

Comprehensive Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
FIRST TR EXCHANGE-TRADED FD	1142264	24935623	LNG DUR OPRTUN
GUINNESS ATKINSON FDS	925782	16784428	ASIA PACIFIC DIV
AMERICAN CENTY ETF TR	342391	16177975	DIVERSIFID CRP
SPDR INDEX SHS FDS	342459	13407270	S&P EM MKT DIV
FIRST TR EXCHANGE TRADED FD	134738	13247440	RBA INDL ETF
VANGUARD INTL EQUITY INDEX F	70774	9983380	TT WRLD ST ETF
SELECT SECTOR SPDR TR	59642	8586659	STATE STREET TEC
VANECK ETF TRUST	79754	6840501	GOLD MINERS ETF
SPDR SERIES TRUST	186748	5385812	STATE STREET SPD
ISHARES U S ETF TR	217354	5353429	INT RT HD LONG
SELECT SECTOR SPDR TR	86899	4759458	STATE STREET FIN
ISHARES TR	96857	3768929	MSCI EAFE SMCP
FLEXSHARES TR	73557	3122421	CR SCORED LONG
INVESCO EXCHANGE TRADED FD T	44750	2534193	S&P500 EQL IND
INVESCO EXCH TRADED FD TR II	9527	2409569	NASDAQ 100 ETF
MICROSOFT CORP	4912	2375608	COM
ISHARES INC	32195	2370840	MSCI GBL GOLD MN
VANECK ETF TRUST	76971	2260254	FALLEN ANGEL HG
CAPITOL SER TR	53473	2122878	HULL TACTICAL
ETFIS SER TR I	22894	1807481	VIRTUS REAVES UT
ISHARES TR	38525	1685854	CUR HD EURZN ETF
INVESCO EXCHANGE TRADED FD T	12045	1667751	S&P MDCP MOMNTUM
ISHARES TR	33071	1653881	CORE INTL AGGR
INVESCO EXCHANGE TRADED FD T	22630	1629586	S&P SMLCP MOMENT
SELECT SECTOR SPDR TR	9515	1472922	STATE STREET HEA
FRANKLIN TEMPLETON ETF TR	56728	1328570	SENIOR LOAN ETF
PROSHARES TR	24699	1273727	HD REPLICATION
SCHWAB STRATEGIC TR	49008	1229121	INT-TRM U.S TRES
ISHARES TR	18179	1216539	US CONSM STAPLES
ISHARES TR	11085	1091873	CONV BD ETF
ISHARES TR	12581	1039694	RESIDENTIAL MULT
ISHARES TR	41633	1038743	GLOBAL REIT ETF
WISDOMTREE TR	26760	1017415	FUTRE STRAT FD
VICTORY PORTFOLIOS II	19851	1009225	SHORT TRM BD ETF
INNOVATOR ETFS TRUST	23403	849576	IBD BREAKOUT
WISDOMTREE TR	4644	669479	JAPN HEDGE EQT
CAMBRIA ETF TR	7029	488656	SHSHLD YIELD ETF
WISDOMTREE TR	17129	385930	HEDGED HI YLD BD
J P MORGAN EXCHANGE TRADED F	6512	308343	CORE PLUS BD ETF
SELECT SECTOR SPDR TR	5042	225428	STATE STREET ENE