Filer Name: COMPREHENSIVE WEALTH MANAGEMENT, LLC
CIK: 1535202
Period: 2024-12-31
Filed At: 2025-02-11
Number of Holdings: 30
Portfolio Value: $0.13B

Comprehensive Wealth Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
EMLP US FIRST TRUST NORTH AMERICAN E 1,163,939 $41M 31.02% -6.4% -
PFXF US VANECK PREF SEC X-FINANCIALS 2,206,128 $38M 28.45% -2.0% -
SPTI US SPDR PORT INT TREASURY TERM 692,231 $19M 14.43% -50.2% -
XLK US TECHNOLOGY SELECT SECT SPDR 27,950 $6M 4.86% 13.4% -
HSCZ US ISHARES CUR HDG MSCI EAFE SM 99,989 $3M 2.39% 34.3% -
IAGG US ISHARES INTL AGGREGATE BOND 49,012 $2M 1.83% 8.3% -
MSFT US MICROSOFT CORP 4,622 $2M 1.46% 4.3% -
WTMF US WISDOMTREE MGD FUTURES STRAT 54,211 $2M 1.42% -3.0% -
HDG US PROSHARES HEDGE REPLICAT ETF 33,195 $2M 1.23% -1.2% -
XMMO US INVESCO S&P MIDCAP MOMENTUM 11,018 $1M 1.02% 3.3% -
RSPN US INVESCO S&P 500 EQUAL WEIGHT 26,914 $1M 1.01% 2.4% -
PXE US INVESCO ENERGY EXPLORATION 44,471 $1M 0.98% 122.8% -
NFLT US VIRTUS NEWFLEET MULTI-SECTOR 56,410 $1M 0.95% 202.7% -
GDX US VANECK GOLD MINERS ETF 34,139 $1M 0.87% 84.8% -
RTH US VANECK RETAIL ETF 5,126 $1M 0.86% 4.3% -
UTES US VIRTUS REAVES UTILITIES ETF 14,034 $1M 0.67% 5.3% -
XLV US HEALTH CARE SELECT SECTOR 6,021 $1M 0.62% 17.8% -
RING US ISHARES MSCI GLOBAL GOLD MIN 29,103 $1M 0.61% 20.5% -
QQQM US INVESCO NASDAQ 100 ETF 3,472 $1M 0.55% 1.0% -
XSMO US INVESCO S&P SMALLCAP MOMENTU 11,103 $1M 0.55% 6.2% -
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