Latest Comprehensive Wealth Management, LLC Stock Portfolio

Comprehensive Wealth Management, LLC Performance:

2025 Q4: -2.74%YTD: 5.47%2024: 7.45%

Performance for 2025 Q4 is -2.74%, and YTD is 5.47%, and 2024 is 7.45%.

About Comprehensive Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Comprehensive Wealth Management, LLC reported an equity portfolio of $169.5 Millions as of 31 Dec, 2025.

The top stock holdings of Comprehensive Wealth Management, LLC are ECLN, ADIV, AEMB. The fund has invested 14.7% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 9.9% of portfolio in GUINNESS ATKINSON FDS.

They significantly reduced their stock positions in ISHARES TR (AGT), SPDR SERIES TRUST (BIL) and AMERICAN CENTY ETF TR (AEMB). Comprehensive Wealth Management, LLC opened new stock positions in ISHARES U S ETF TR (CCRV). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), VANGUARD INTL EQUITY INDEX F (VEU) and GUINNESS ATKINSON FDS (ADIV).

Comprehensive Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Comprehensive Wealth Management, LLC made a return of -2.74% in the last quarter. In trailing 12 months, it's portfolio return was 5.47%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares u s etf tr	5,353,430

New stocks bought by Comprehensive Wealth Management, LLC

Additions

Ticker	% Inc.
vaneck etf trust	201
vanguard intl equity index f	136
guinness atkinson fds	122
innovator etfs trust	121
select sector spdr tr	110
spdr index shs fds	98.89
select sector spdr tr	89.05
first tr exchange traded fd	83.88

Additions to existing portfolio by Comprehensive Wealth Management, LLC

Reductions

Ticker	% Reduced
ishares tr	-51.79
spdr series trust	-25.18
american centy etf tr	-24.9
first tr exchange-traded fd	-21.29
wisdomtree tr	-11.91
wisdomtree tr	-8.11
proshares tr	-4.46
ishares inc	-2.14

Comprehensive Wealth Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Comprehensive Wealth Management, LLC

Sector Distribution

Comprehensive Wealth Management, LLC has about 98.6% of it's holdings in Others sector.

Sector	%
Others	98.6
Technology	1.4

Market Cap. Distribution

Comprehensive Wealth Management, LLC has about 1.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	98.6
MEGA-CAP	1.4

Stocks belong to which Index?

About 1.4% of the stocks held by Comprehensive Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	98.6
S&P 500	1.4

Top 5 Winners (%)		%
EMGF	ishares inc	13.7 %
AGZD	wisdomtree tr	12.1 %
XLB	select sector spdr tr	11.1 %
AFK	vaneck etf trust	7.8 %
ACWF	ishares tr	3.6 %

Top 5 Winners ($)		$
AFK	vaneck etf trust	0.5 M
EMGF	ishares inc	0.3 M
AIRR	first tr exchange traded fd	0.2 M
VEU	vanguard intl equity index f	0.2 M
XLB	select sector spdr tr	0.1 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-43.3 %
XLB	select sector spdr tr	-41.4 %
MSFT	microsoft corp	-6.5 %
CWC	capitol ser tr	-6.4 %
AMZA	etfis ser tr i	-5.1 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-6.1 M
XLB	select sector spdr tr	-0.2 M
MSFT	microsoft corp	-0.2 M
CWC	capitol ser tr	-0.1 M
AEMB	american centy etf tr	-0.1 M

Comprehensive Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Comprehensive Wealth Management, LLC

Comprehensive Wealth Management, LLC has 40 stocks in it's portfolio. About 71.2% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. AFK was the most profitable stock for Comprehensive Wealth Management, LLC last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	0.61	12,581	1,039,690	added	16.26

ACWF	ishares tr	1.00	38,525	1,685,850	added	10.28

ACWF	ishares tr	0.61	41,633	1,038,740	added	16.87

ADIV	guinness atkinson fds	9.90	925,782	16,784,400	added	122

AEMB	american centy etf tr	9.54	342,391	16,178,000	reduced	-24.9

AFK	vaneck etf trust	4.04	79,754	6,840,500	added	201

AFK	vaneck etf trust	1.33	76,971	2,260,250	added	23.1

AGT	ishares tr	2.22	96,857	3,768,930	added	8.87

AGT	ishares tr	0.98	33,071	1,653,880	reduced	-51.79

AGT	ishares tr	0.64	11,085	1,091,870	added	44.2

AGZD	wisdomtree tr	0.60	26,760	1,017,420	added	20.44

AGZD	wisdomtree tr	0.40	4,644	669,479	reduced	-8.11

AGZD	wisdomtree tr	0.23	17,129	385,930	reduced	-11.91

AIRR	first tr exchange traded fd	7.82	134,738	13,247,400	added	83.88

AMZA	etfis ser tr i	1.07	22,894	1,807,480	added	11.72

ASET	flexshares tr	1.84	73,557	3,122,420	added	21.17

BAB	invesco exch traded fd tr ii	1.42	9,527	2,409,570	added	8.27

BAPR	innovator etfs trust	0.50	23,403	849,576	added	121

BBAX	j p morgan exchange traded f	0.18	6,512	308,343	added	41.41

BIL	spdr series trust	3.18	186,748	5,385,810	reduced	-25.18