Comprehensive Wealth Management, LLC Diversified Active

CIK: 0001535202 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value ($000): $141,045 (100.0% shares, 0.0% debt)

Holdings (39)

LGOV FIRST TR EXCHANGE-TRADED FD 22.4%

Value ($000) $31,566 Shares 1,451,311 Est. Cost $21.44 Unrealized —

KORP AMERICAN CENTY ETF TR 15.4%

Value ($000) $21,702 Shares 455,928 Est. Cost $47.07 Unrealized —

XLK SELECT SECTOR SPDR TR 5.7%

Value ($000) $8,003 Shares 28,393 Est. Cost $192.76 Unrealized —

ADIV GUINNESS ATKINSON FDS 5.3%

Value ($000) $7,525 Shares 415,628 Est. Cost $16.95 Unrealized —

SPTI SPDR SERIES TRUST 5.1%

Value ($000) $7,213 Shares 249,601 Est. Cost $28.77 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 5.0%

Value ($000) $7,084 Shares 73,274 Est. Cost $81.32 Unrealized —

EDIV SPDR INDEX SHS FDS 4.7%

Value ($000) $6,689 Shares 172,186 Est. Cost $37.76 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 2.9%

Value ($000) $4,130 Shares 29,969 Est. Cost $131.29 Unrealized —

XLF SELECT SECTOR SPDR TR 2.9%

Value ($000) $4,117 Shares 76,416 Est. Cost $51.40 Unrealized —

IAGG ISHARES TR 2.5%

Value ($000) $3,515 Shares 68,604 Est. Cost $50.09 Unrealized —

HSCZ ISHARES TR 2.4%

Value ($000) $3,347 Shares 88,966 Est. Cost $33.11 Unrealized —

LKOR FLEXSHARES TR 1.9%

Value ($000) $2,639 Shares 60,708 Est. Cost $42.89 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value ($000) $2,482 Shares 4,792 Est. Cost $246.18 Unrealized +106.6%

RSPN INVESCO EXCHANGE TRADED FD T 1.6%

Value ($000) $2,269 Shares 40,451 Est. Cost $59.25 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.5%

Value ($000) $2,174 Shares 8,799 Est. Cost $216.60 Unrealized —

RING ISHARES INC 1.5%

Value ($000) $2,129 Shares 32,898 Est. Cost $29.30 Unrealized —

GDX VANECK ETF TRUST 1.4%

Value ($000) $2,021 Shares 26,459 Est. Cost $34.85 Unrealized —

HTUS CAPITOL SER TR 1.4%

Value ($000) $1,907 Shares 44,698 Est. Cost $40.83 Unrealized —

ANGL VANECK ETF TRUST 1.3%

Value ($000) $1,859 Shares 62,528 Est. Cost $29.16 Unrealized —

UTES ETFIS SER TR I 1.2%

Value ($000) $1,710 Shares 20,493 Est. Cost $59.57 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 1.1%

Value ($000) $1,489 Shares 20,237 Est. Cost $58.51 Unrealized —

HEZU ISHARES TR 1.0%

Value ($000) $1,473 Shares 34,934 Est. Cost $41.32 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 1.0%

Value ($000) $1,468 Shares 10,855 Est. Cost $101.47 Unrealized —

HDG PROSHARES TR 0.9%

Value ($000) $1,321 Shares 25,853 Est. Cost $49.11 Unrealized —

XLV SELECT SECTOR SPDR TR 0.9%

Value ($000) $1,300 Shares 9,339 Est. Cost $143.42 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.8%

Value ($000) $1,122 Shares 46,703 Est. Cost $24.16 Unrealized —

IYK ISHARES TR 0.8%

Value ($000) $1,091 Shares 15,956 Est. Cost $87.77 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,022 Shares 40,656 Est. Cost $25.07 Unrealized —

REZ ISHARES TR 0.7%

Value ($000) $919 Shares 10,821 Est. Cost $83.05 Unrealized —

REET ISHARES TR 0.6%

Value ($000) $911 Shares 35,623 Est. Cost $24.93 Unrealized —

WTMF WISDOMTREE TR 0.6%

Value ($000) $842 Shares 22,219 Est. Cost $36.38 Unrealized —

USTB VICTORY PORTFOLIOS II 0.6%

Value ($000) $817 Shares 16,018 Est. Cost $50.51 Unrealized —

ICVT ISHARES TR 0.5%

Value ($000) $769 Shares 7,687 Est. Cost $90.10 Unrealized —

DXJ WISDOMTREE TR 0.5%

Value ($000) $647 Shares 5,054 Est. Cost $111.39 Unrealized —

SYLD CAMBRIA ETF TR 0.3%

Value ($000) $469 Shares 6,834 Est. Cost $63.36 Unrealized —

HYZD WISDOMTREE TR 0.3%

Value ($000) $437 Shares 19,445 Est. Cost $22.39 Unrealized —

BOUT INNOVATOR ETFS TRUST 0.3%

Value ($000) $411 Shares 10,544 Est. Cost $37.48 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $238 Shares 2,667 Est. Cost $84.81 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $219 Shares 4,605 Est. Cost $47.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LGOV	FIRST TR EXCHANGE-TRADED FD	1,451,311	$31,566	22.4%	$21.44	—	LNG DUR OPRTUN	33738D606
KORP	AMERICAN CENTY ETF TR	455,928	$21,702	15.4%	$47.07	—	DIVERSIFID CRP	025072109
XLK	SELECT SECTOR SPDR TR	28,393	$8,003	5.7%	$192.76	—	TECHNOLOGY	81369Y803
ADIV	GUINNESS ATKINSON FDS	415,628	$7,525	5.3%	$16.95	—	SMARTETFS ASIA	402031843
SPTI	SPDR SERIES TRUST	249,601	$7,213	5.1%	$28.77	—	PORTFLI INTRMDIT	78464A672
AIRR	FIRST TR EXCHANGE TRADED FD	73,274	$7,084	5.0%	$81.32	—	RBA INDL ETF	33738R704
EDIV	SPDR INDEX SHS FDS	172,186	$6,689	4.7%	$37.76	—	S&P EM MKT DIV	78463X533
VT	VANGUARD INTL EQUITY INDEX F	29,969	$4,130	2.9%	$131.29	—	TT WRLD ST ETF	922042742
XLF	SELECT SECTOR SPDR TR	76,416	$4,117	2.9%	$51.40	—	FINANCIAL	81369Y605
IAGG	ISHARES TR	68,604	$3,515	2.5%	$50.09	—	CORE INTL AGGR	46435G672
HSCZ	ISHARES TR	88,966	$3,347	2.4%	$33.11	—	MSCI EAFE SMCP	46435G839
LKOR	FLEXSHARES TR	60,708	$2,639	1.9%	$42.89	—	CR SCORED LONG	33939L753
MSFT	MICROSOFT CORP	4,792	$2,482	1.8%	$246.18	+106.6%	COM	594918104
RSPN	INVESCO EXCHANGE TRADED FD T	40,451	$2,269	1.6%	$59.25	—	S&P500 EQL IND	46137V324
QQQM	INVESCO EXCH TRADED FD TR II	8,799	$2,174	1.5%	$216.60	—	NASDAQ 100 ETF	46138G649
RING	ISHARES INC	32,898	$2,129	1.5%	$29.30	—	MSCI GBL GOLD MN	46434G855
GDX	VANECK ETF TRUST	26,459	$2,021	1.4%	$34.85	—	GOLD MINERS ETF	92189F106
HTUS	CAPITOL SER TR	44,698	$1,907	1.4%	$40.83	—	HULL TACTICAL	14064D519
ANGL	VANECK ETF TRUST	62,528	$1,859	1.3%	$29.16	—	FALLEN ANGEL HG	92189F437
UTES	ETFIS SER TR I	20,493	$1,710	1.2%	$59.57	—	VIRTUS REAVES UT	26923G806
XSMO	INVESCO EXCHANGE TRADED FD T	20,237	$1,489	1.1%	$58.51	—	S&P SMLCP MOMENT	46137V498
HEZU	ISHARES TR	34,934	$1,473	1.0%	$41.32	—	CUR HD EURZN ETF	46434V639
XMMO	INVESCO EXCHANGE TRADED FD T	10,855	$1,468	1.0%	$101.47	—	S&P MDCP MOMNTUM	46137V464
HDG	PROSHARES TR	25,853	$1,321	0.9%	$49.11	—	HD REPLICATION	74347X294
XLV	SELECT SECTOR SPDR TR	9,339	$1,300	0.9%	$143.42	—	SBI HEALTHCARE	81369Y209
FLBL	FRANKLIN TEMPLETON ETF TR	46,703	$1,122	0.8%	$24.16	—	SENIOR LOAN ETF	35473P595
IYK	ISHARES TR	15,956	$1,091	0.8%	$87.77	—	US CONSM STAPLES	464287812
SCHR	SCHWAB STRATEGIC TR	40,656	$1,022	0.7%	$25.07	—	INT-TRM U.S TRES	808524854
REZ	ISHARES TR	10,821	$919	0.7%	$83.05	—	RESIDENTIAL MULT	464288562
REET	ISHARES TR	35,623	$911	0.6%	$24.93	—	GLOBAL REIT ETF	46434V647
WTMF	WISDOMTREE TR	22,219	$842	0.6%	$36.38	—	FUTRE STRAT FD	97717W125
USTB	VICTORY PORTFOLIOS II	16,018	$817	0.6%	$50.51	—	SHORT TRM BD ETF	92647N535
ICVT	ISHARES TR	7,687	$769	0.5%	$90.10	—	CONV BD ETF	46435G102
DXJ	WISDOMTREE TR	5,054	$647	0.5%	$111.39	—	JAPN HEDGE EQT	97717W851
SYLD	CAMBRIA ETF TR	6,834	$469	0.3%	$63.36	—	SHSHLD YIELD ETF	132061201
HYZD	WISDOMTREE TR	19,445	$437	0.3%	$22.39	—	HEDGED HI YLD BD	97717W430
BOUT	INNOVATOR ETFS TRUST	10,544	$411	0.3%	$37.48	—	IBD BREAKOUT	45782C763
XLE	SELECT SECTOR SPDR TR	2,667	$238	0.2%	$84.81	—	ENERGY	81369Y506
JCPB	J P MORGAN EXCHANGE TRADED F	4,605	$219	0.2%	$47.06	—	CORE PLUS BD ETF	46641Q670