Comprehensive Wealth Management, LLC
39 holdingsFiling period: 2026-03-31Current AUM: $212.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ADIV | GUINNESS ATKINSON FDS | 1.94M | $34.0M | $37.8M | 17.85% | +1.01M | 2026-03-31 |
| 2 | EDIV | SPDR INDEX SHS FDS | 638.4K | $25.2M | $26.4M | 12.47% | +295.9K | 2026-03-31 |
| 3 | AIRR | FIRST TR EXCHANGE TRADED FD | 225.2K | $24.9M | $26.4M | 12.43% | +90.4K | 2026-03-31 |
| 4 | XLC | SELECT SECTOR SPDR TR | 203.1K | $22.5M | $22.0M | 10.37% | -- | 2026-03-31 |
| 5 | XLK | SELECT SECTOR SPDR TR | 129.8K | $17.2M | $22.8M | 10.74% | +70.1K | 2026-03-31 |
| 6 | GDX | VANECK ETF TRUST | 70.6K | $6.5M | $5.2M | 2.47% | -9,129 | 2026-03-31 |
| 7 | HTUS | CAPITOL SER TR | 160.7K | $6.1M | $7.1M | 3.34% | +107.2K | 2026-03-31 |
| 8 | LGOV | FIRST TR EXCHANGE-TRADED FD | 258.0K | $5.6M | $5.4M | 2.54% | -884,250 | 2026-03-31 |
| 9 | XLF | SELECT SECTOR SPDR TR | 95.4K | $4.7M | $5.4M | 2.56% | +8.5K | 2026-03-31 |
| 10 | HSCZ | ISHARES TR | 100.3K | $4.0M | $4.3M | 2.02% | +3.4K | 2026-03-31 |
| 11 | LKOR | FLEXSHARES TR | 83.0K | $3.5M | $3.3M | 1.57% | +9.4K | 2026-03-31 |
| 12 | KORP | AMERICAN CENTY ETF TR | 67.0K | $3.1M | $3.1M | 1.45% | -275,386 | 2026-03-31 |
| 13 | MDYG | SPDR SERIES TRUST | 30.5K | $2.9M | $3.3M | 1.54% | -- | 2026-03-31 |
| 14 | RSPN | INVESCO EXCHANGE TRADED FD T | 45.5K | $2.6M | $2.9M | 1.35% | +797 | 2026-03-31 |
| 15 | RING | ISHARES INC | 32.8K | $2.6M | $2.1M | 0.99% | +631 | 2026-03-31 |
| 16 | ANGL | VANECK ETF TRUST | 85.9K | $2.5M | $2.5M | 1.17% | +8.9K | 2026-03-31 |
| 17 | QQQM | INVESCO EXCH TRADED FD TR II | 10.1K | $2.4M | $2.9M | 1.35% | +574 | 2026-03-31 |
| 18 | UTES | ETFIS SER TR I | 24.5K | $2.0M | $1.9M | 0.90% | +1.6K | 2026-03-31 |
| 19 | IAGG | ISHARES TR | 37.2K | $1.9M | $1.8M | 0.87% | +4.1K | 2026-03-31 |
| 20 | XSMO | INVESCO EXCHANGE TRADED FD T | 23.7K | $1.8M | $2.1M | 0.97% | +1.1K | 2026-03-31 |
| 21 | XMMO | INVESCO EXCHANGE TRADED FD T | 12.4K | $1.8M | $1.9M | 0.90% | +347 | 2026-03-31 |
| 22 | HEZU | ISHARES TR | 40.4K | $1.8M | $2.0M | 0.93% | +1.9K | 2026-03-31 |
| 23 | MSFT | MICROSOFT CORP | 4.8K | $1.8M | $2.2M | 1.05% | -144 | 2026-03-31 |
| 24 | 3IV1 | INNOVATOR ETFS TRUST | 43.7K | $1.7M | $1.7M | 0.81% | +20.3K | 2026-03-31 |
| 25 | FLBL | FRANKLIN TEMPLETON ETF TR | 63.4K | $1.5M | $1.5M | 0.69% | +6.7K | 2026-03-31 |
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