§ 13F · FUND PROFILE
Comprehensive Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $124.2T (13F)Positions · 39Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | LGOV | FIRST TR EXCHANGE-TRADED FD | 1.14M | $24.9T | 14.7% | −21% |
| 2 | ADIV | GUINNESS ATKINSON FDS | 926K | $16.8T | 9.9% | +123% |
| 3 | KORP | AMERICAN CENTY ETF TR | 342K | $16.2T | 9.5% | −25% |
| 4 | EDIV | SPDR INDEX SHS FDS | 342K | $13.4T | 7.9% | +99% |
| 5 | AIRR | FIRST TR EXCHANGE TRADED FD | 135K | $13.2T | 7.8% | +84% |
| 6 | VT | VANGUARD INTL EQUITY INDEX F | 71K | $10.0T | 5.9% | +136% |
| 7 | XLK | SELECT SECTOR SPDR TR | 60K | $8.6T | 5.1% | +110% |
| 8 | GDX | VANECK ETF TRUST | 80K | $6.8T | 4.0% | +201% |
| 9 | SPTI | SPDR SERIES TRUST | 187K | $5.4T | 3.2% | −25% |
| 10 | IGBH | ISHARES U S ETF TR | 217K | $5.4T | 3.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COMPREHENSIVE SIGNAL
AC read
Comprehensive Wealth Management, LLC is a Other fund managing $124171.8 trillion in assets. The fund runs a portfolio of 39 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed