Comprehensive Wealth Management, LLC Diversified Active

Location: Lynnwood, WA

CIK: 0001535202 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (33)

EMLP FIRST TR EXCHANGE-TRADED FD 28.2%

Value $40.58M Shares 1,082,526 Share Price $37.49 Est. Cost/Share $27.37 Unrealized @ Report Date +37.0%

PFXF VANECK ETF TRUST 24.9%

Value $35.83M Shares 2,137,955 Share Price $16.76 Est. Cost/Share $17.40 Unrealized @ Report Date -3.7%

SPTI SPDR SER TR 13.1%

Value $18.77M Shares 656,736 Share Price $28.58 Est. Cost/Share $28.86 Unrealized @ Report Date -1.0%

LGOV FIRST TR EXCHANGE-TRADED FD 6.6%

Value $9.5M Shares 441,843 Share Price $21.50 Est. Cost/Share $21.12 Unrealized @ Report Date +1.8%

XLK SELECT SECTOR SPDR TR 3.3%

Value $4.773M Shares 23,114 Share Price $206.48 * Est. Cost/Share $85.96 Unrealized @ Report Date +20.1%

HSCZ ISHARES TR 1.8%

Value $2.635M Shares 81,826 Share Price $32.20 Est. Cost/Share $32.11 Unrealized @ Report Date +0.3%

IAGG ISHARES TR 1.8%

Value $2.561M Shares 51,225 Share Price $49.99 Est. Cost/Share $49.56 Unrealized @ Report Date +0.9%

ADIV GUINNESS ATKINSON FDS 1.6%

Value $2.347M Shares 152,612 Share Price $15.38 Est. Cost/Share $15.64 Unrealized @ Report Date -1.7%

MSFT MICROSOFT CORP 1.2%

Value $1.772M Shares 4,719 Share Price $375.42 Est. Cost/Share $238.92 Unrealized @ Report Date +56.3%

HDG PROSHARES TR 1.2%

Value $1.66M Shares 34,039 Share Price $48.76 Est. Cost/Share $49.11 Unrealized @ Report Date —

RSPN INVESCO EXCHANGE TRADED FD T 1.1%

Value $1.621M Shares 33,122 Share Price $48.93 Est. Cost/Share $43.11 Unrealized @ Report Date +13.5%

XMMO INVESCO EXCHANGE TRADED FD T 1.1%

Value $1.601M Shares 14,072 Share Price $113.76 Est. Cost/Share $94.84 Unrealized @ Report Date +20.0%

AIRR FIRST TR EXCHANGE TRADED FD 1.1%

Value $1.589M Shares 23,291 Share Price $68.21 Est. Cost/Share $75.23 Unrealized @ Report Date -9.3%

EDIV SPDR INDEX SHS FDS 1.1%

Value $1.58M Shares 44,247 Share Price $35.70 Est. Cost/Share $35.74 Unrealized @ Report Date -0.1%

NFLT ETFIS SER TR I 1.1%

Value $1.529M Shares 67,753 Share Price $22.57 Est. Cost/Share $22.60 Unrealized @ Report Date -0.1%

GDX VANECK ETF TRUST 1.0%

Value $1.436M Shares 31,236 Share Price $45.97 Est. Cost/Share $35.78 Unrealized @ Report Date +28.5%

RTH VANECK ETF TRUST 0.9%

Value $1.361M Shares 6,029 Share Price $225.77 Est. Cost/Share $191.78 Unrealized @ Report Date +17.7%

UTES ETFIS SER TR I 0.8%

Value $1.084M Shares 16,786 Share Price $64.60 Est. Cost/Share $54.70 Unrealized @ Report Date +18.1%

RING ISHARES INC 0.7%

Value $1.034M Shares 26,944 Share Price $38.36 Est. Cost/Share $26.18 Unrealized @ Report Date +46.5%

LKOR FLEXSHARES TR 0.7%

Value $1.028M Shares 24,224 Share Price $42.45 Est. Cost/Share $42.58 Unrealized @ Report Date -0.3%

XLV SELECT SECTOR SPDR TR 0.7%

Value $1.024M Shares 7,016 Share Price $146.01 Est. Cost/Share $144.37 Unrealized @ Report Date +1.1%

USTB VICTORY PORTFOLIOS II 0.7%

Value $952K Shares 18,792 Share Price $50.65 Est. Cost/Share $49.97 Unrealized @ Report Date +1.4%

IYK ISHARES TR 0.6%

Value $847K Shares 11,835 Share Price $71.57 Est. Cost/Share $66.38 Unrealized @ Report Date +7.8%

DXJ WISDOMTREE TR 0.6%

Value $842K Shares 7,639 Share Price $110.18 * Est. Cost/Share $325.59 Unrealized @ Report Date +1.5%

XSMO INVESCO EXCHANGE TRADED FD T 0.6%

Value $827K Shares 13,172 Share Price $62.75 Est. Cost/Share $53.08 Unrealized @ Report Date +18.2%

SYLD CAMBRIA ETF TR 0.6%

Value $805K Shares 12,617 Share Price $63.80 Est. Cost/Share $65.36 Unrealized @ Report Date -2.4%

QQQM INVESCO EXCH TRADED FD TR II 0.6%

Value $798K Shares 4,134 Share Price $193.02 Est. Cost/Share $189.28 Unrealized @ Report Date +2.0%

VGLT VANGUARD SCOTTSDALE FDS 0.5%

Value $775K Shares 13,450 Share Price $57.61 Est. Cost/Share $59.42 Unrealized @ Report Date -3.0%

ANGL VANECK ETF TRUST 0.5%

Value $767K Shares 26,570 Share Price $28.86 Est. Cost/Share $28.71 Unrealized @ Report Date +0.5%

INDS PACER FDS TR 0.4%

Value $511K Shares 13,832 Share Price $36.97 Est. Cost/Share $37.53 Unrealized @ Report Date -1.5%

XLF SELECT SECTOR SPDR TR 0.4%

Value $511K Shares 10,249 Share Price $49.81 Est. Cost/Share $42.83 Unrealized @ Report Date +16.3%

HTUS CAPITOL SER TR 0.3%

Value $497K Shares 13,652 Share Price $36.43 Est. Cost/Share $39.89 Unrealized @ Report Date -8.7%

VGSR MANAGER DIRECTED PORTFOLIOS 0.2%

Value $297K Shares 29,306 Share Price $10.14 Est. Cost/Share $10.24 Unrealized @ Report Date -1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EMLP	FIRST TR EXCHANGE-TRADED FD	1,082,526	$40.58M	28.2%	$37.49	$27.37	+37.0%	NO AMER ENERGY	33738D101
PFXF	VANECK ETF TRUST	2,137,955	$35.83M	24.9%	$16.76	$17.40	-3.7%	PREFERRED SECURT	92189F429
SPTI	SPDR SER TR	656,736	$18.77M	13.1%	$28.58	$28.86	-1.0%	PORTFLI INTRMDIT	78464A672
LGOV	FIRST TR EXCHANGE-TRADED FD	441,843	$9.5M	6.6%	$21.50	$21.12	+1.8%	LNG DUR OPRTUN	33738D606
XLK	SELECT SECTOR SPDR TR	23,114	$4.773M	3.3%	$206.48 *	$85.96	+20.1%	TECHNOLOGY	81369Y803
HSCZ	ISHARES TR	81,826	$2.635M	1.8%	$32.20	$32.11	+0.3%	MSCI EAFE SMCP	46435G839
IAGG	ISHARES TR	51,225	$2.561M	1.8%	$49.99	$49.56	+0.9%	CORE INTL AGGR	46435G672
ADIV	GUINNESS ATKINSON FDS	152,612	$2.347M	1.6%	$15.38	$15.64	-1.7%	SMARTETFS ASIA	402031843
MSFT	MICROSOFT CORP	4,719	$1.772M	1.2%	$375.42	$238.92	+56.3%	COM	594918104
HDG	PROSHARES TR	34,039	$1.66M	1.2%	$48.76	$49.11	—	HD REPLICATION	74347X294
RSPN	INVESCO EXCHANGE TRADED FD T	33,122	$1.621M	1.1%	$48.93	$43.11	+13.5%	S&P500 EQL IND	46137V324
XMMO	INVESCO EXCHANGE TRADED FD T	14,072	$1.601M	1.1%	$113.76	$94.84	+20.0%	S&P MDCP MOMNTUM	46137V464
AIRR	FIRST TR EXCHANGE TRADED FD	23,291	$1.589M	1.1%	$68.21	$75.23	-9.3%	RBA INDL ETF	33738R704
EDIV	SPDR INDEX SHS FDS	44,247	$1.58M	1.1%	$35.70	$35.74	-0.1%	S&P EM MKT DIV	78463X533
NFLT	ETFIS SER TR I	67,753	$1.529M	1.1%	$22.57	$22.60	-0.1%	VIRTUS NEWFLEET	26923G707
GDX	VANECK ETF TRUST	31,236	$1.436M	1.0%	$45.97	$35.78	+28.5%	GOLD MINERS ETF	92189F106
RTH	VANECK ETF TRUST	6,029	$1.361M	0.9%	$225.77	$191.78	+17.7%	RETAIL ETF	92189F684
UTES	ETFIS SER TR I	16,786	$1.084M	0.8%	$64.60	$54.70	+18.1%	VIRTUS REAVES UT	26923G806
RING	ISHARES INC	26,944	$1.034M	0.7%	$38.36	$26.18	+46.5%	MSCI GBL GOLD MN	46434G855
LKOR	FLEXSHARES TR	24,224	$1.028M	0.7%	$42.45	$42.58	-0.3%	CR SCORED LONG	33939L753
XLV	SELECT SECTOR SPDR TR	7,016	$1.024M	0.7%	$146.01	$144.37	+1.1%	SBI HEALTHCARE	81369Y209
USTB	VICTORY PORTFOLIOS II	18,792	$952K	0.7%	$50.65	$49.97	+1.4%	SHORT TRM BD ETF	92647N535
IYK	ISHARES TR	11,835	$847K	0.6%	$71.57	$66.38	+7.8%	US CONSM STAPLES	464287812
DXJ	WISDOMTREE TR	7,639	$842K	0.6%	$110.18 *	$325.59	+1.5%	JAPN HEDGE EQT	97717W851
XSMO	INVESCO EXCHANGE TRADED FD T	13,172	$827K	0.6%	$62.75	$53.08	+18.2%	S&P SMLCP MOMENT	46137V498
SYLD	CAMBRIA ETF TR	12,617	$805K	0.6%	$63.80	$65.36	-2.4%	SHSHLD YIELD ETF	132061201
QQQM	INVESCO EXCH TRADED FD TR II	4,134	$798K	0.6%	$193.02	$189.28	+2.0%	NASDAQ 100 ETF	46138G649
VGLT	VANGUARD SCOTTSDALE FDS	13,450	$775K	0.5%	$57.61	$59.42	-3.0%	LONG TERM TREAS	92206C847
ANGL	VANECK ETF TRUST	26,570	$767K	0.5%	$28.86	$28.71	+0.5%	FALLEN ANGEL HG	92189F437
INDS	PACER FDS TR	13,832	$511K	0.4%	$36.97	$37.53	-1.5%	INDUSTRIAL RELET	69374H766
XLF	SELECT SECTOR SPDR TR	10,249	$511K	0.4%	$49.81	$42.83	+16.3%	FINANCIAL	81369Y605
HTUS	CAPITOL SER TR	13,652	$497K	0.3%	$36.43	$39.89	-8.7%	HULL TACTICAL	14064D519
VGSR	MANAGER DIRECTED PORTFOLIOS	29,306	$297K	0.2%	$10.14	$10.24	-1.0%	VERT GLB SUST RE	56170L695