Comprehensive Wealth Management, LLC Diversified Active

CIK: 0001535202 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $124,172 (100.0% shares, 0.0% debt)

Holdings (39)

LGOV FIRST TR EXCHANGE-TRADED FD 27.3%

Value ($000) $33,843 Shares 1,579,982 Est. Cost $21.44 Unrealized —

KORP AMERICAN CENTY ETF TR 19.8%

Value ($000) $24,616 Shares 522,960 Est. Cost $47.07 Unrealized —

SPTI SPDR SERIES TRUST 6.6%

Value ($000) $8,142 Shares 282,997 Est. Cost $28.77 Unrealized —

XLK SELECT SECTOR SPDR TR 4.8%

Value ($000) $5,923 Shares 23,391 Est. Cost $173.71 Unrealized —

ADIV GUINNESS ATKINSON FDS 4.1%

Value ($000) $5,040 Shares 285,866 Est. Cost $16.43 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 3.5%

Value ($000) $4,360 Shares 53,560 Est. Cost $75.66 Unrealized —

EDIV SPDR INDEX SHS FDS 3.4%

Value ($000) $4,169 Shares 109,372 Est. Cost $37.14 Unrealized —

XLF SELECT SECTOR SPDR TR 2.5%

Value ($000) $3,152 Shares 60,192 Est. Cost $50.74 Unrealized —

IAGG ISHARES TR 2.2%

Value ($000) $2,764 Shares 54,097 Est. Cost $49.79 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 2.2%

Value ($000) $2,701 Shares 21,018 Est. Cost $128.52 Unrealized —

HSCZ ISHARES TR 2.1%

Value ($000) $2,546 Shares 71,619 Est. Cost $32.01 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value ($000) $2,319 Shares 4,663 Est. Cost $238.92 Unrealized +81.0%

RSPN INVESCO EXCHANGE TRADED FD T 1.4%

Value ($000) $1,741 Shares 32,522 Est. Cost $60.02 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.3%

Value ($000) $1,616 Shares 7,114 Est. Cost $209.37 Unrealized —

LKOR FLEXSHARES TR 1.3%

Value ($000) $1,589 Shares 37,442 Est. Cost $42.53 Unrealized —

GDX VANECK ETF TRUST 1.2%

Value ($000) $1,541 Shares 29,597 Est. Cost $34.85 Unrealized —

RING ISHARES INC 1.2%

Value ($000) $1,447 Shares 33,048 Est. Cost $29.30 Unrealized —

HDG PROSHARES TR 1.1%

Value ($000) $1,370 Shares 27,650 Est. Cost $49.11 Unrealized —

UTES ETFIS SER TR I 1.0%

Value ($000) $1,275 Shares 16,866 Est. Cost $54.43 Unrealized —

HTUS CAPITOL SER TR 0.9%

Value ($000) $1,130 Shares 28,309 Est. Cost $39.78 Unrealized —

ANGL VANECK ETF TRUST 0.9%

Value ($000) $1,098 Shares 37,508 Est. Cost $28.78 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $1,082 Shares 8,414 Est. Cost $91.67 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $1,081 Shares 15,890 Est. Cost $54.40 Unrealized —

HEZU ISHARES TR 0.9%

Value ($000) $1,071 Shares 26,106 Est. Cost $41.03 Unrealized —

XLV SELECT SECTOR SPDR TR 0.8%

Value ($000) $988 Shares 7,330 Est. Cost $144.58 Unrealized —

ICVT ISHARES TR 0.7%

Value ($000) $856 Shares 9,496 Est. Cost $90.10 Unrealized —

IYK ISHARES TR 0.7%

Value ($000) $815 Shares 11,568 Est. Cost $95.13 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.6%

Value ($000) $744 Shares 30,693 Est. Cost $24.23 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.5%

Value ($000) $652 Shares 26,035 Est. Cost $25.03 Unrealized —

REZ ISHARES TR 0.5%

Value ($000) $650 Shares 7,899 Est. Cost $82.34 Unrealized —

REET ISHARES TR 0.5%

Value ($000) $648 Shares 26,241 Est. Cost $24.70 Unrealized —

DXJ WISDOMTREE TR 0.5%

Value ($000) $603 Shares 5,275 Est. Cost $111.39 Unrealized —

HYZD WISDOMTREE TR 0.4%

Value ($000) $515 Shares 22,995 Est. Cost $22.39 Unrealized —

WTMF WISDOMTREE TR 0.4%

Value ($000) $458 Shares 12,977 Est. Cost $35.31 Unrealized —

SYLD CAMBRIA ETF TR 0.4%

Value ($000) $452 Shares 6,943 Est. Cost $63.36 Unrealized —

USTB VICTORY PORTFOLIOS II 0.4%

Value ($000) $451 Shares 8,873 Est. Cost $50.12 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $251 Shares 5,338 Est. Cost $47.06 Unrealized —

BOUT INNOVATOR ETFS TRUST 0.2%

Value ($000) $240 Shares 6,568 Est. Cost $36.57 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $234 Shares 2,755 Est. Cost $84.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LGOV	FIRST TR EXCHANGE-TRADED FD	1,579,982	$33,843	27.3%	$21.44	—	LNG DUR OPRTUN	33738D606
KORP	AMERICAN CENTY ETF TR	522,960	$24,616	19.8%	$47.07	—	DIVERSIFID CRP	025072109
SPTI	SPDR SERIES TRUST	282,997	$8,142	6.6%	$28.77	—	PORTFLI INTRMDIT	78464A672
XLK	SELECT SECTOR SPDR TR	23,391	$5,923	4.8%	$173.71	—	TECHNOLOGY	81369Y803
ADIV	GUINNESS ATKINSON FDS	285,866	$5,040	4.1%	$16.43	—	SMARTETFS ASIA	402031843
AIRR	FIRST TR EXCHANGE TRADED FD	53,560	$4,360	3.5%	$75.66	—	RBA INDL ETF	33738R704
EDIV	SPDR INDEX SHS FDS	109,372	$4,169	3.4%	$37.14	—	S&P EM MKT DIV	78463X533
XLF	SELECT SECTOR SPDR TR	60,192	$3,152	2.5%	$50.74	—	FINANCIAL	81369Y605
IAGG	ISHARES TR	54,097	$2,764	2.2%	$49.79	—	CORE INTL AGGR	46435G672
VT	VANGUARD INTL EQUITY INDEX F	21,018	$2,701	2.2%	$128.52	—	TT WRLD ST ETF	922042742
HSCZ	ISHARES TR	71,619	$2,546	2.1%	$32.01	—	MSCI EAFE SMCP	46435G839
MSFT	MICROSOFT CORP	4,663	$2,319	1.9%	$238.92	+81.0%	COM	594918104
RSPN	INVESCO EXCHANGE TRADED FD T	32,522	$1,741	1.4%	$60.02	—	S&P500 EQL IND	46137V324
QQQM	INVESCO EXCH TRADED FD TR II	7,114	$1,616	1.3%	$209.37	—	NASDAQ 100 ETF	46138G649
LKOR	FLEXSHARES TR	37,442	$1,589	1.3%	$42.53	—	CR SCORED LONG	33939L753
GDX	VANECK ETF TRUST	29,597	$1,541	1.2%	$34.85	—	GOLD MINERS ETF	92189F106
RING	ISHARES INC	33,048	$1,447	1.2%	$29.30	—	MSCI GBL GOLD MN	46434G855
HDG	PROSHARES TR	27,650	$1,370	1.1%	$49.11	—	HD REPLICATION	74347X294
UTES	ETFIS SER TR I	16,866	$1,275	1.0%	$54.43	—	VIRTUS REAVES UT	26923G806
HTUS	CAPITOL SER TR	28,309	$1,130	0.9%	$39.78	—	HULL TACTICAL	14064D519
ANGL	VANECK ETF TRUST	37,508	$1,098	0.9%	$28.78	—	FALLEN ANGEL HG	92189F437
XMMO	INVESCO EXCHANGE TRADED FD T	8,414	$1,082	0.9%	$91.67	—	S&P MDCP MOMNTUM	46137V464
XSMO	INVESCO EXCHANGE TRADED FD T	15,890	$1,081	0.9%	$54.40	—	S&P SMLCP MOMENT	46137V498
HEZU	ISHARES TR	26,106	$1,071	0.9%	$41.03	—	CUR HD EURZN ETF	46434V639
XLV	SELECT SECTOR SPDR TR	7,330	$988	0.8%	$144.58	—	SBI HEALTHCARE	81369Y209
ICVT	ISHARES TR	9,496	$856	0.7%	$90.10	—	CONV BD ETF	46435G102
IYK	ISHARES TR	11,568	$815	0.7%	$95.13	—	US CONSM STAPLES	464287812
FLBL	FRANKLIN TEMPLETON ETF TR	30,693	$744	0.6%	$24.23	—	SENIOR LOAN ETF	35473P595
SCHR	SCHWAB STRATEGIC TR	26,035	$652	0.5%	$25.03	—	INT-TRM U.S TRES	808524854
REZ	ISHARES TR	7,899	$650	0.5%	$82.34	—	RESIDENTIAL MULT	464288562
REET	ISHARES TR	26,241	$648	0.5%	$24.70	—	GLOBAL REIT ETF	46434V647
DXJ	WISDOMTREE TR	5,275	$603	0.5%	$111.39	—	JAPN HEDGE EQT	97717W851
HYZD	WISDOMTREE TR	22,995	$515	0.4%	$22.39	—	HEDGED HI YLD BD	97717W430
WTMF	WISDOMTREE TR	12,977	$458	0.4%	$35.31	—	FUTRE STRAT FD	97717W125
SYLD	CAMBRIA ETF TR	6,943	$452	0.4%	$63.36	—	SHSHLD YIELD ETF	132061201
USTB	VICTORY PORTFOLIOS II	8,873	$451	0.4%	$50.12	—	SHORT TRM BD ETF	92647N535
JCPB	J P MORGAN EXCHANGE TRADED F	5,338	$251	0.2%	$47.06	—	CORE PLUS BD ETF	46641Q670
BOUT	INNOVATOR ETFS TRUST	6,568	$240	0.2%	$36.57	—	IBD BREAKOUT	45782C763
XLE	SELECT SECTOR SPDR TR	2,755	$234	0.2%	$84.81	—	ENERGY	81369Y506