Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Comprehensive Wealth Management, LLC

•CIK: 1535202•Filing: Q4 2025

**Comprehensive Wealth Management, LLC** manages $170M across a diversified portfolio of 40 positions. The fund exhibits significant allocations to fixed income and dividend-focused equities, notably holding LGOV at $24.9M and ADIV at $16.8M. Further concentration is evident in KORP ($16.2M) and EDIV ($13.4M), suggesting a strategic tilt toward income generation. The remaining holdings include broad market exposure via VT ($10.0M) and sector bets in technology (XLK, $8.6M) and materials (GDX, $6.8M).

Total AUM

$169.5M

QoQ Performance

+20.2%

Positions

26

Top 10 Concentration

71.2%

Latest Filing

Q4 2025

Top Holdings Allocation

LGOV

ADIV

KORP

EDIV

AIRR

VT

XLK

LGOV14.7%

ADIV9.9%

KORP9.5%

EDIV7.9%

AIRR7.8%

VT5.9%

XLK5.1%

GDX4.0%

📈 Biggest Buys

GUINNESS ATKINSON FDS

+122.7%

9.9% of portfolio

SPDR INDEX SHS FDS

+98.9%

7.9% of portfolio

FIRST TR EXCHANGE TRADED FD

+83.9%

7.8% of portfolio

VANGUARD INTL EQUITY INDEX F

+136.2%

5.9% of portfolio

ISHARES U S ETF TR

NEW

3.2% of portfolio

📉 Biggest Sells

FIRST TR EXCHANGE-TRADED FD

-21.3%

14.7% of portfolio

AMERICAN CENTY ETF TR

-24.9%

9.5% of portfolio

SPDR SERIES TRUST

-25.2%

3.2% of portfolio

ISHARES TR

-51.8%

1.0% of portfolio

PROSHARES TR

-4.5%

0.8% of portfolio

Sector Breakdown

Other98.6%

Technology1.4%

Changes from Q3 2025

NEW1 new position

↑31 increased

↓8 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

FIRST TR EXCHANGE-TRADED FD

GUINNESS ATKINSON FDS

AMERICAN CENTY ETF TR

SPDR INDEX SHS FDS

FIRST TR EXCHANGE TRADED FD

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.