Comprehensive Wealth Management, LLC Portfolio Holdings

Comprehensive Wealth Management, LLC

  • $131 Million
  • Q4 2024

Comprehensive Wealth Management, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $131 Million distributed in 30 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 $41.5M, Vaneck ETF Tr Preferred Securi with a value of $38.1M, Spdr Ser Tr Spdr Portfolio Int with a value of $19.3M, Technology Sector Spdr with a value of $6.5M, and Ishares Tr Currency Hedged Msc with a value of $3.2M.

Examining the 13F form we can see an decrease of $20.1M in the current position value, from $151M to 131M.

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 $131 Million
ETFs: $129 Million
Technology: $1.95 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.5 Million 31.64% of portfolio
1,163,939
Q4 2024 Reduced 6.36%
$0
$38.1 Million 29.02% of portfolio
2,206,128
Q4 2024 Reduced 1.99%
$0
$19.3 Million 14.72% of portfolio
692,231
Q4 2024 Reduced 50.24%
$0
$6.5 Million 4.96% of portfolio
27,950
Q4 2024 Added 13.4%
$0
$3.2 Million 2.44% of portfolio
99,989
Q4 2024 Added 34.32%
$0
$2.45 Million 1.87% of portfolio
49,012
Q4 2024 Added 8.27%
$3.05T
$1.95 Million 1.49% of portfolio
4,622
Q4 2024 Added 4.31%
$0
$1.89 Million 1.44% of portfolio
54,211
Q4 2024 Reduced 2.98%
$0
$1.64 Million 1.25% of portfolio
33,195
Q4 2024 Reduced 1.23%
$0
$1.36 Million 1.04% of portfolio
11,018
Q4 2024 Added 3.29%
$0
$1.32 Million 1.0% of portfolio
44,471
Q4 2024 Added 122.82%
$0
$1.27 Million 0.97% of portfolio
56,410
Q4 2024 Added 202.71%
$0
$1.16 Million 0.88% of portfolio
34,139
Q4 2024 Added 84.76%
$0
$1.15 Million 0.88% of portfolio
5,126
Q4 2024 Added 4.31%
$0
$828,000 0.63% of portfolio
6,021
Q4 2024 Added 17.83%
$0
$818,000 0.62% of portfolio
29,103
Q4 2024 Added 20.45%
$0
$734,000 0.56% of portfolio
11,103
Q4 2024 Added 6.2%
$0
$713,000 0.54% of portfolio
6,473
Q4 2024 Added 4.66%
$0
$700,000 0.53% of portfolio
10,229
Q4 2024 Added 7.72%
$0
$671,000 0.51% of portfolio
16,015
Q4 2024 Added 20.49%
$0
$663,000 0.51% of portfolio
10,111
Q4 2024 Added 14.48%
$0
$675,000 0.51% of portfolio
13,458
Q4 2024 Added 13.25%
$0
$507,000 0.39% of portfolio
17,713
Q4 2024 Added 16.27%
$0
$508,000 0.39% of portfolio
9,181
Q4 2024 Added 27.23%
$0
$456,000 0.35% of portfolio
12,941
Q4 2024 Added 23.65%
$0
$407,000 0.31% of portfolio
8,439
Q4 2024 Reduced 0.39%
Capitol Ser Tr
-
$0 0.0% of portfolio
-
Q4 2024 Added 15.1%
-
$0 0.0% of portfolio
-
Q4 2024 Added 5.29%
$0
$0 0.0% of portfolio
26,914
Q4 2024 Added 2.43%

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $131 Million
  • Prior Value $151 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
Track This Portfolio

Track Comprehensive Wealth Management, LLC Portfolio

Follow Comprehensive Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Comprehensive Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Comprehensive Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email