Comprehensive Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 33Value: $143.7MLatest: 2025Q1

Comprehensive Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 33 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VGLT",
  null,
  null,
  null,
  null,
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 33
Total Value: 143746607
Accession Number: 0001535202-25-000002
Form Type: 13F-HR
CIK: comprehensive-wealth-management
Manager Name: Comprehensive-Wealth-Management

Data Enrichment

12% identified

4 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

33 positions • $143.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 2

Sort by:

33738D101

Shares:1.1M

Value:$40.6M

% of Portfolio:28.2% ($40.6M/$143.7M)

92189F429

Shares:2.1M

Value:$35.8M

% of Portfolio:24.9% ($35.8M/$143.7M)

78464A672

Shares:656.7K

Value:$18.8M

% of Portfolio:13.1% ($18.8M/$143.7M)

33738D606

Shares:441.8K

Value:$9.5M

% of Portfolio:6.6% ($9.5M/$143.7M)

81369Y803

XLK|81369Y803

Shares:23.1K

Value:$4.8M

% of Portfolio:3.3% ($4.8M/$143.7M)

46435G839

Shares:81.8K

Value:$2.6M

% of Portfolio:1.8% ($2.6M/$143.7M)

46435G672

Shares:51.2K

Value:$2.6M

% of Portfolio:1.8% ($2.6M/$143.7M)

402031843

Shares:152.6K

Value:$2.3M

% of Portfolio:1.6% ($2.3M/$143.7M)

MICROSOFT CORP

MSFT|594918104

Shares:4.7K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$143.7M)

74347X294

Shares:34.0K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$143.7M)

46137V324

Shares:33.1K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$143.7M)

46137V464

Shares:14.1K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$143.7M)

33738R704

Shares:23.3K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$143.7M)

78463X533

Shares:44.2K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$143.7M)

26923G707

Shares:67.8K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$143.7M)

92189F106

GDX|92189F106

Shares:31.2K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$143.7M)

92189F684

Shares:6.0K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$143.7M)

26923G806

Shares:16.8K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$143.7M)

46434G855

Shares:26.9K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$143.7M)

33939L753

Shares:24.2K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$143.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33738D101)✕	1.1M	QoQ -6.99% (-81.4K) YoY -25.41% (-368.8K)	All Managers (Combined)	$40.6M	28.2% ($40.6M/$143.7M)	QoQ -2.19% (-$910.5K) YoY -5.30% (-$2.3M)
(cusip92189F429)✕	2.1M	QoQ -3.09% (-68.2K) YoY NEW(+2.1M)	All Managers (Combined)	$35.8M	24.9% ($35.8M/$143.7M)	QoQ -5.84% (-$2.2M) YoY NEW(+$35.8M)
(cusip78464A672)✕	656.7K	QoQ -5.12% (-35.5K) YoY -53.76% (-763.8K)	All Managers (Combined)	$18.8M	13.1% ($18.8M/$143.7M)	QoQ -2.74% (-$529.9K) YoY -53.11% (-$21.3M)
(cusip33738D606)✕	441.8K	QoQ NEW(+441.8K) YoY NEW(+441.8K)	All Managers (Combined)	$9.5M	6.6% ($9.5M/$143.7M)	QoQ NEW(+$9.5M) YoY NEW(+$9.5M)
(XLKcusip81369Y803)	23.1K	QoQ -17.30% (-4.8K) YoY +23.91% (+4.5K)	All Managers (Combined)	$4.8M	3.3% ($4.8M/$143.7M)	QoQ -26.56% (-$1.7M) YoY +22.85% (+$887.7K)
(cusip46435G839)✕	81.8K	QoQ -18.16% (-18.2K) YoY +98.94% (+40.7K)	All Managers (Combined)	$2.6M	1.8% ($2.6M/$143.7M)	QoQ -17.67% (-$565.9K) YoY +103.37% (+$1.3M)
(cusip46435G672)✕	51.2K	QoQ +4.51% (+2.2K) YoY -30.59% (-22.6K)	All Managers (Combined)	$2.6M	1.8% ($2.6M/$143.7M)	QoQ +4.66% (+$114.1K) YoY -30.54% (-$1.1M)
(cusip402031843)✕	152.6K	QoQ NEW(+152.6K) YoY NEW(+152.6K)	All Managers (Combined)	$2.3M	1.6% ($2.3M/$143.7M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
MICROSOFT CORP(MSFTcusip594918104)	4.7K	QoQ +2.09% (-97) YoY +1.83% (-85)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$143.7M)	QoQ -9.07% (-$176.8K) YoY -9.13% (-$178.2K)
(cusip74347X294)✕	34.0K	QoQ +2.54% (+844) YoY NEW(+34.0K)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$143.7M)	QoQ +1.25% (+$20.5K) YoY NEW(+$1.7M)
(cusip46137V324)✕	33.1K	QoQ +23.06% (+6.2K) YoY +55.82% (+11.9K)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$143.7M)	QoQ +19.95% (+$269.6K) YoY +59.80% (+$606.5K)
(cusip46137V464)✕	14.1K	QoQ +27.71% (+3.1K) YoY +15.99% (+1.9K)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$143.7M)	QoQ +17.61% (+$239.8K) YoY +14.87% (+$207.3K)
(cusip33738R704)✕	23.3K	QoQ NEW(+23.3K) YoY NEW(+23.3K)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$143.7M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(cusip78463X533)✕	44.2K	QoQ NEW(+44.2K) YoY NEW(+44.2K)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$143.7M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(cusip26923G707)✕	67.8K	QoQ +20.10% (+11.3K) YoY NEW(+67.8K)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$143.7M)	QoQ +20.75% (+$262.8K) YoY NEW(+$1.5M)
(GDXcusip92189F106)	31.2K	QoQ -8.50% (-2.9K) YoY +334.86% (+24.1K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$143.7M)	QoQ +24.03% (-$278.3K) YoY +532.21% (+$1.2M)
(cusip92189F684)✕	6.0K	QoQ +17.61% (+903) YoY +146.98% (+3.6K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$143.7M)	QoQ +18.43% (+$211.9K) YoY +164.22% (+$846.0K)
(cusip26923G806)✕	16.8K	QoQ +19.60% (+2.8K) YoY NEW(+16.8K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$143.7M)	QoQ +21.20% (+$189.7K) YoY NEW(+$1.1M)
(cusip46434G855)✕	26.9K	QoQ -7.41% (-2.2K) YoY -0.98% (-269)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$143.7M)	QoQ +26.34% (-$215.5K) YoY +50.18% (-$345.4K)
(cusip33939L753)✕	24.2K	QoQ +51.25% (+8.2K) YoY NEW(+24.2K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$143.7M)	QoQ +53.12% (+$356.7K) YoY NEW(+$1.0M)