Comprehensive Wealth Management, LLC Top Holdings and 13F Report (2025) About Comprehensive Wealth Management, LLCInvestment ActivityComprehensive Wealth Management, LLC has $133.75 million in total holdings as of December 31, 2024.Comprehensive Wealth Management, LLC owns shares of 30 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 3.82% of the portfolio was purchased this quarter.About 17.38% of the portfolio was sold this quarter.This quarter, Comprehensive Wealth Management, LLC has purchased 31 new stocks and bought additional shares in 24 stocks.Comprehensive Wealth Management, LLC sold shares of 6 stocks and completely divested from 1 stock this quarter.Largest Holdings First Trust North American Energy Infrastructure Fund $41,494,425VanEck Preferred Securities ex Financials ETF $38,055,708SPDR Portfolio Intermediate Term Treasury ETF $19,299,400Technology Select Sector SPDR Fund $6,498,934iShares Currency Hedged MSCI EAFE Small-Cap ETF $3,200,648 Largest Purchases this Quarter Virtus Newfleet Multi-Sector Bond ETF 37,775 shares (about $848.05K)iShares Currency Hedged MSCI EAFE Small-Cap ETF 25,548 shares (about $817.79K)Technology Select Sector SPDR Fund 3,302 shares (about $767.78K)Invesco Energy Exploration & Production ETF 24,513 shares (about $725.59K)VanEck Gold Miners ETF 15,662 shares (about $531.10K) Largest Sales this Quarter SPDR Portfolio Intermediate Term Treasury ETF 698,792 shares (about $19.48M)First Trust North American Energy Infrastructure Fund 79,103 shares (about $2.82M)VanEck Preferred Securities ex Financials ETF 44,896 shares (about $774.46K)WisdomTree Managed Futures Strategy Fund 1,667 shares (about $58.23K)ProShares Hedge Replication ETF 413 shares (about $20.39K) Sector Allocation Over TimeMap of 500 Largest Holdings ofComprehensive Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEMLPFirst Trust North American Energy Infrastructure Fund$41,494,425$2,820,022 ▼-6.4%1,163,93931.0%ETFPFXFVanEck Preferred Securities ex Financials ETF$38,055,708$774,456 ▼-2.0%2,206,12828.5%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$19,299,400$19,482,321 ▼-50.2%692,23114.4%ETFXLKTechnology Select Sector SPDR Fund$6,498,934$767,781 ▲13.4%27,9504.9%ETFHSCZiShares Currency Hedged MSCI EAFE Small-Cap ETF$3,200,648$817,792 ▲34.3%99,9892.4%ETFIAGGiShares Core International Aggregate Bond ETF$2,446,679$186,950 ▲8.3%49,0121.8%ETFMSFTMicrosoft$1,948,354$80,514 ▲4.3%4,6221.5%Computer and TechnologyWTMFWisdomTree Managed Futures Strategy Fund$1,893,590$58,228 ▼-3.0%54,2111.4%FinanceHDGProShares Hedge Replication ETF$1,639,116$20,393 ▼-1.2%33,1951.2%ETFXMMOInvesco S&P MidCap Momentum ETF$1,361,054$43,359 ▲3.3%11,0181.0%ETFRSPNInvesco S&P 500 Equal Weight Industrials ETF$1,351,083$32,078 ▲2.4%26,9141.0%ETFPXEInvesco Energy Exploration & Production ETF$1,316,342$725,585 ▲122.8%44,4711.0%ETFNFLTVirtus Newfleet Multi-Sector Bond ETF$1,266,405$848,049 ▲202.7%56,4100.9%ETFGDXVanEck Gold Miners ETF$1,157,653$531,098 ▲84.8%34,1390.9%ETFRTHVanEck Retail ETF$1,149,300$47,533 ▲4.3%5,1260.9%ManufacturingUTESVirtus Reaves Utilities ETF$894,668$44,944 ▲5.3%14,0340.7%ETFXLVHealth Care Select Sector SPDR Fund$828,309$125,326 ▲17.8%6,0210.6%ETFRINGiShares MSCI Global Gold Miners ETF$818,085$138,920 ▲20.5%29,1030.6%ETFXSMOInvesco S&P SmallCap Momentum ETF$734,019$42,839 ▲6.2%11,1030.5%ETFQQQMInvesco NASDAQ 100 ETF$730,682$7,155 ▲1.0%3,4720.5%ETFDXJWisdomTree Japan Hedged Equity Fund$713,907$31,764 ▲4.7%6,4730.5%FinanceSYLDCambria Shareholder Yield ETF$700,380$50,189 ▲7.7%10,2290.5%ETFUSTBVictoryShares Short-Term Bond ETF$675,592$79,065 ▲13.3%13,4580.5%ETFLKORFlexShares Credit-Scored US Long Corporate Bond Index Fund$671,512$114,176 ▲20.5%16,0150.5%ETFIYKiShares U.S. Consumer Staples ETF$663,180$83,890 ▲14.5%10,1110.5%ETFVGLTVanguard Long-Term Treasury Index ETF$508,168$108,763 ▲27.2%9,1810.4%ETFANGLVanEck Fallen Angel High Yield Bond ETF$507,832$71,044 ▲16.3%17,7130.4%ManufacturingINDSPacer Industrial Real Estate ETF$456,817$87,367 ▲23.6%12,9410.3%ETFXLFFinancial Select Sector SPDR Fund$407,857$1,595 ▼-0.4%8,4390.3%ETFHTUSHull Tactical US ETF$358,772$47,055 ▲15.1%9,4240.3%ETFGABThe Gabelli Equity Trust$0$85,364 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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