Comprehensive Wealth Management, LLC

RIA/Wealth

Comprehensive Wealth Management, LLC is a RIA/Wealth based in Lynnwood, WA led by Shilo Michelle Lockett, reporting $308.4M in AUM as of Q3 2025 with 98% ETF concentration, 72% concentrated in top 10 holdings, and 22% allocation to LGOV.

PresidentShilo Michelle Lockett

Portfolio Value: $141.0M
Positions: 39
Top Holding: LGOV at 22.38%
Last Reported: Q3 2025

Address3500 188th St Sw, Suite 102, Lynnwood, WA, 98037-4757, United States

Top Holdings

Largest long holdings in Comprehensive Wealth Management, LLC's portfolio (72% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 LGOV First Trust Long Duration Opportunities LGOV	ETF ETF	$31.6M	22.38%	-$2.8M Sold	— 1.5M shares	Q1 2025 Held for 8 months
2 American Century Diversified Corporate Bond KORP	ETF ETF	$21.7M	15.39%	-$3.2M Sold	— 455.9K shares	Q2 2025 Held for 5 months
3 Technology Select Sector SPDR Fund XLK	ETF ETF	$8.0M	5.67%	+$1.4M Bought	— 28.4K shares	Q4 2020 Held for 4y 11m
4 ADIV SmartETFs Asia Pacific Dividend Builder ADIV	ETF ETF	$7.5M	5.34%	+$2.3M Bought	— 415.6K shares	Q1 2025 Held for 8 months
5 SPDR Portfolio Intermediate Term Treasury SPTI	ETF ETF	$7.2M	5.11%	-$965.1K Sold	— 249.6K shares	Q2 2021 Held for 4y 5m
6 First Trust RBA American Industrial Renaissance AIRR	ETF ETF	$7.1M	5.02%	+$1.9M Bought	— 73.3K shares	Q1 2025 Held for 8 months
7 SPDR S&P Emerging Markets Dividend EDIV	ETF ETF	$6.7M	4.74%	+$2.4M Bought	— 172.2K shares	Q1 2025 Held for 8 months
8 Vanguard Total World Stock VT	ETF ETF	$4.1M	2.93%	+$1.2M Bought	— 30.0K shares	Q2 2025 Held for 5 months
9 Financial Select Sector SPDR Fund XLF	ETF ETF	$4.1M	2.92%	+$874.0K Bought	— 76.4K shares	Q2 2024 Held for 1y 5m
10 iShares Core International Aggregate Bond IAGG	ETF ETF	$3.5M	2.49%	+$743.2K Bought	— 68.6K shares	Q2 2023 Held for 2y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Comprehensive Wealth Management, LLC's latest filing

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Market Value

$141.0M

Prior: $124.2M

Q/Q Change

+13.59%

+$16.9M

Net Flows % of MV

+8.06%

Turnover Ratio

9.44%

New Purchases

0 stocks

Added To

27 stocks

+$19.0M

Sold Out Of

0 stocks

Reduced Holdings

12 stocks

-$7.6M

Increased Positions

Position	Shares Δ	Change
1 Victory Portfolios II VictoryShares Short-Term Bond USTB	+80.53%	8.9K → 16.0K +$364.3K
2 WisdomTree Managed Futures Strategy Fund WTMF	+71.22%	13.0K → 22.2K +$350.1K
3 ANGL VanEck Fallen Angel High Yield Bond ANGL	+66.71%	37.5K → 62.5K +$743.8K
4 LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund LKOR	+62.14%	37.4K → 60.7K +$1.0M
5 Innovator IBD Breakout Opportunities BOUT	+60.54%	6.6K → 10.5K +$155.0K

Decreased Positions

Position	Shares Δ	Change
1 iShares Convertible Bond ICVT	-19.05%	9.5K → 7.7K −$181.0K
2 WisdomTree Interest Rate Hedged High Yield Bond Fund HYZD	-15.44%	23.0K → 19.4K −$79.8K
3 JCPB JPMorgan Core Plus Bond JCPB	-13.73%	5.3K → 4.6K −$34.9K
4 American Century Diversified Corporate Bond KORP	-12.82%	523.0K → 455.9K −$3.2M
5 SPDR Portfolio Intermediate Term Treasury SPTI	-11.8%	283.0K → 249.6K −$965.1K