Comprehensive Wealth Management, LLC
43 holdingsFiling period: 2026-06-30Current AUM: $217.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ADIV | GUINNESS ATKINSON FDS | 2.02M | $37.5M | $39.8M | 18.30% | +84.6K | 2026-06-30 |
| 2 | AIRR | FIRST TR EXCHANGE TRADED FD | 245.7K | $32.7M | $25.8M | 11.86% | +20.6K | 2026-06-30 |
| 3 | EDIV | SPDR INDEX SHS FDS | 690.6K | $28.3M | $28.7M | 13.20% | +52.2K | 2026-06-30 |
| 4 | XLC | SELECT SECTOR SPDR TR | 229.2K | $24.6M | $26.1M | 12.01% | +26.1K | 2026-06-30 |
| 5 | XLK | SELECT SECTOR SPDR TR | 100.3K | $19.1M | $18.4M | 8.46% | -29,503 | 2026-06-30 |
| 6 | HTUS | CAPITOL SER TR | 150.0K | $6.6M | $6.8M | 3.11% | -10,646 | 2026-06-30 |
| 7 | GDX | VANECK ETF TRUST | 81.7K | $6.2M | $7.7M | 3.53% | +11.1K | 2026-06-30 |
| 8 | XLF | SELECT SECTOR SPDR TR | 86.7K | $4.6M | $4.9M | 2.26% | -8,740 | 2026-06-30 |
| 9 | LGOV | FIRST TR EXCHANGE-TRADED FD | 168.7K | $3.6M | $3.4M | 1.58% | -89,285 | 2026-06-30 |
| 10 | HSCZ | ISHARES TR | 83.9K | $3.6M | $3.6M | 1.66% | -16,359 | 2026-06-30 |
| 11 | MDYG | SPDR SERIES TRUST | 28.0K | $3.1M | $2.9M | 1.34% | -2,546 | 2026-06-30 |
| 12 | RING | ISHARES INC | 47.2K | $3.0M | $3.9M | 1.79% | +14.4K | 2026-06-30 |
| 13 | QQQM | INVESCO EXCH TRADED FD TR II | 9.3K | $2.8M | $2.7M | 1.24% | -814 | 2026-06-30 |
| 14 | USTB | VICTORY PORTFOLIOS II | 47.9K | $2.4M | $2.4M | 1.10% | +25.4K | 2026-06-30 |
| 15 | UTES | ETFIS SER TR I | 27.0K | $2.2M | $1.9M | 0.89% | +2.5K | 2026-06-30 |
| 16 | ANGL | VANECK ETF TRUST | 72.8K | $2.1M | $2.1M | 0.95% | -13,087 | 2026-06-30 |
| 17 | LKOR | FLEXSHARES TR | 50.7K | $2.1M | $2.0M | 0.92% | -32,290 | 2026-06-30 |
| 18 | BOUT | CAPITAL-FORCE ETF TR | 41.8K | $2.0M | $1.8M | 0.83% | -- | 2026-06-30 |
| 19 | DXJ | WISDOMTREE TR | 10.9K | $1.9M | $1.9M | 0.89% | +6.9K | 2026-06-30 |
| 20 | XLV | SELECT SECTOR SPDR TR | 11.5K | $1.8M | $1.9M | 0.88% | +1.5K | 2026-06-30 |
| 21 | MSFT | MICROSOFT CORP | 4.8K | $1.8M | $2.4M | 1.09% | -3 | 2026-06-30 |
| 22 | XLE | SELECT SECTOR SPDR TR | 32.3K | $1.7M | $2.1M | 0.98% | +28.7K | 2026-06-30 |
| 23 | HEZU | ISHARES TR | 32.7K | $1.6M | $1.6M | 0.72% | -7,712 | 2026-06-30 |
| 24 | XMMO | INVESCO EXCHANGE TRADED FD T | 9.5K | $1.6M | $1.4M | 0.64% | -2,856 | 2026-06-30 |
| 25 | HDG | PROSHARES TR | 27.3K | $1.5M | $1.5M | 0.68% | +8.7K | 2026-06-30 |
← Scroll →
Page 1 of 2