Comprehensive Wealth Management, LLC Portfolio Holdings

Comprehensive Wealth Management, LLC

  • $138 Million
  • Q1 2025

Comprehensive Wealth Management, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $138 Million distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Exchange Traded Iv with a value of $40.6M, Vaneck ETF Tr Preferred Securi with a value of $35.8M, Spdr Ser Tr Spdr Portfolio Int with a value of $18.8M, First Tr ETF Iv Long Duration with a value of $9.5M, and Technology Sector Spdr with a value of $4.77M.

Examining the 13F form we can see an increase of $6.75M in the current position value, from $131M to 138M.

Comprehensive Wealth Management, LLC is based out at Lynnwood, WA

Below you can find more details about Comprehensive Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $138 Million
ETFs: $136 Million
Technology: $1.77 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.6 Million 29.43% of portfolio
1,082,526
Q1 2025 Reduced 6.99%
$0
$35.8 Million 25.99% of portfolio
2,137,955
Q1 2025 Reduced 3.09%
$0
$18.8 Million 13.61% of portfolio
656,736
Q1 2025 Reduced 5.13%
$0
$9.5 Million 6.89% of portfolio
441,843
Q1 2025 New
$0
$4.77 Million 3.46% of portfolio
23,114
Q1 2025 Reduced 17.3%
$0
$2.63 Million 1.91% of portfolio
81,826
Q1 2025 Reduced 18.16%
$0
$2.56 Million 1.86% of portfolio
51,225
Q1 2025 Added 4.52%
$3.37T
$1.77 Million 1.28% of portfolio
4,719
Q1 2025 Added 2.1%
$0
$1.66 Million 1.2% of portfolio
34,039
Q1 2025 Added 2.54%
$0
$1.6 Million 1.16% of portfolio
14,072
Q1 2025 Added 27.72%
$0
$1.59 Million 1.15% of portfolio
23,291
Q1 2025 New
$0
$1.58 Million 1.15% of portfolio
44,247
Q1 2025 New
$0
$1.53 Million 1.11% of portfolio
67,753
Q1 2025 Added 20.11%
$0
$1.44 Million 1.04% of portfolio
31,236
Q1 2025 Reduced 8.5%
$0
$1.36 Million 0.99% of portfolio
6,029
Q1 2025 Added 17.62%
$0
$1.03 Million 0.75% of portfolio
26,944
Q1 2025 Reduced 7.42%
$0
$1.02 Million 0.74% of portfolio
7,016
Q1 2025 Added 16.53%
$0
$951,000 0.69% of portfolio
18,792
Q1 2025 Added 39.63%
$0
$841,000 0.61% of portfolio
7,639
Q1 2025 Added 18.01%
$0
$847,000 0.61% of portfolio
11,835
Q1 2025 Added 17.05%
$0
$826,000 0.6% of portfolio
13,172
Q1 2025 Added 18.63%
$0
$804,000 0.58% of portfolio
12,617
Q1 2025 Added 23.35%
$0
$797,000 0.58% of portfolio
4,134
Q1 2025 Added 19.07%
$0
$766,000 0.56% of portfolio
26,570
Q1 2025 Added 50.0%
$0
$774,000 0.56% of portfolio
13,450
Q1 2025 Added 46.5%
$0
$510,000 0.37% of portfolio
10,249
Q1 2025 Added 21.45%
$0
$511,000 0.37% of portfolio
13,832
Q1 2025 Added 6.89%
$0
$0 0.0% of portfolio
33,122
Q1 2025 Added 23.07%
Manager Directed Portfolios
-
$0 0.0% of portfolio
-
Q1 2025 New
Guinness Atkinson Fds
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 Added 19.61%
Capitol Ser Tr
-
$0 0.0% of portfolio
-
Q1 2025 Added 44.86%

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $138 Million
  • Prior Value $131 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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