Comprehensive Wealth Management, LLC Portfolio Holdings
Q3 2025•39 long positions•$141.0M portfolio value
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Holding39 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $31.6M 22.38% | -$2.8M Sold | — 1.5M shares | 1.6M → 1.5M −$2.8M | -8.14% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $21.7M 15.39% | -$3.2M Sold | — 455.9K shares | 523.0K → 455.9K −$3.2M | -12.82% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $8.0M 5.67% | +$1.4M Bought | — 28.4K shares | 23.4K → 28.4K +$1.4M | +21.38% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $7.5M 5.34% | +$2.3M Bought | — 415.6K shares | 285.9K → 415.6K +$2.3M | +45.39% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.2M 5.11% | -$965.1K Sold | — 249.6K shares | 283.0K → 249.6K −$965.1K | -11.8% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $7.1M 5.02% | +$1.9M Bought | — 73.3K shares | 53.6K → 73.3K +$1.9M | +36.81% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.7M 4.74% | +$2.4M Bought | — 172.2K shares | 109.4K → 172.2K +$2.4M | +57.43% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.1M 2.93% | +$1.2M Bought | — 30.0K shares | 21.0K → 30.0K +$1.2M | +42.59% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.1M 2.92% | +$874.0K Bought | — 76.4K shares | 60.2K → 76.4K +$874.0K | +26.95% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.5M 2.49% | +$743.2K Bought | — 68.6K shares | 54.1K → 68.6K +$743.2K | +26.82% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.3M 2.37% | +$652.6K Bought | — 89.0K shares | 71.6K → 89.0K +$652.6K | +24.22% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.6M 1.87% | +$1.0M Bought | — 60.7K shares | 37.4K → 60.7K +$1.0M | +62.14% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $2.5M 1.76% | +$66.8K Bought | 0.0% 4.8K shares | 4.7K → 4.8K +$66.8K | +2.77% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.3M 1.61% | +$444.8K Bought | — 40.5K shares | 32.5K → 40.5K +$444.8K | +24.38% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.2M 1.54% | +$416.4K Bought | — 8.8K shares | 7.1K → 8.8K +$416.4K | +23.69% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.1M 1.51% | -$9.7K Sold | — 32.9K shares | 33.0K → 32.9K −$9.7K | -0.45% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.0M 1.43% | -$239.7K Sold | — 26.5K shares | 29.6K → 26.5K −$239.7K | -10.6% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.9M 1.35% | +$699.2K Bought | — 44.7K shares | 28.3K → 44.7K +$699.2K | +57.89% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.9M 1.32% | +$743.8K Bought | — 62.5K shares | 37.5K → 62.5K +$743.8K | +66.71% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.7M 1.21% | +$302.6K Bought | — 20.5K shares | 16.9K → 20.5K +$302.6K | +21.5% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.5M 1.06% | +$319.8K Bought | — 20.2K shares | 15.9K → 20.2K +$319.8K | +27.36% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.5M 1.04% | +$372.2K Bought | — 34.9K shares | 26.1K → 34.9K +$372.2K | +33.82% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.5M 1.04% | +$330.1K Bought | — 10.9K shares | 8.4K → 10.9K +$330.1K | +29.01% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $1.3M 0.936% | -$91.8K Sold | — 25.9K shares | 27.7K → 25.9K −$91.8K | -6.5% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.3M 0.921% | +$279.6K Bought | — 9.3K shares | 7.3K → 9.3K +$279.6K | +27.41% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.1M 0.795% | +$384.6K Bought | — 46.7K shares | 30.7K → 46.7K +$384.6K | +52.16% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.1M 0.774% | +$300.1K Bought | — 16.0K shares | 11.6K → 16.0K +$300.1K | +37.93% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.0M 0.724% | +$367.4K Bought | — 40.7K shares | 26.0K → 40.7K +$367.4K | +56.16% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $919.5K 0.652% | +$248.3K Bought | — 10.8K shares | 7.9K → 10.8K +$248.3K | +36.99% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $910.5K 0.646% | +$239.8K Bought | — 35.6K shares | 26.2K → 35.6K +$239.8K | +35.75% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $841.8K 0.597% | +$350.1K Bought | — 22.2K shares | 13.0K → 22.2K +$350.1K | +71.22% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $816.8K 0.579% | +$364.3K Bought | — 16.0K shares | 8.9K → 16.0K +$364.3K | +80.53% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $769.1K 0.545% | -$181.0K Sold | — 7.7K shares | 9.5K → 7.7K −$181.0K | -19.05% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $647.1K 0.459% | -$28.3K Sold | — 5.1K shares | 5.3K → 5.1K −$28.3K | -4.19% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $469.2K 0.333% | -$7.5K Sold | — 6.8K shares | 6.9K → 6.8K −$7.5K | -1.57% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $437.1K 0.31% | -$79.8K Sold | — 19.4K shares | 23.0K → 19.4K −$79.8K | -15.44% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $410.9K 0.291% | +$155.0K Bought | — 10.5K shares | 6.6K → 10.5K +$155.0K | +60.54% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $238.3K 0.169% | -$7.9K Sold | — 2.7K shares | 2.8K → 2.7K −$7.9K | -3.19% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $219.0K 0.155% | -$34.9K Sold | — 4.6K shares | 5.3K → 4.6K −$34.9K | -13.73% | — — | Q2 2025 Held for 5 months |
