Comprehensive Wealth Management, LLC
Annual return '25
+12.8%
SPY '25
+17.7%
Alpha
-4.9ptsvs SPY
Invested
$197.8M
Holdings
41
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$ADIV
GUINNESS ATKINSON FDS
Held since at least Q1 2024
17.2%
02
$EDIV
SPDR INDEX SHS FDS
Held since at least Q1 2024
12.7%
03
$AIRR
FIRST TR EXCHANGE TRADED FD
Held since at least Q1 2024
12.6%
04
$XLC
SELECT SECTOR SPDR TR
Held since at least Q1 2024
11.4%
05
$XLK
SELECT SECTOR SPDR TR
Held since at least Q1 2024
8.7%
06
$GDX
VANECK ETF TRUST
Held since at least Q1 2024
3.3%
07
$HTUS
CAPITOL SER TR
Held since at least Q1 2024
3.1%
08
$LGOV
FIRST TR EXCHANGE-TRADED FD
Held since at least Q1 2024
2.8%
09
$XLF
SELECT SECTOR SPDR TR
Held since at least Q1 2024
2.4%
10
$HSCZ
ISHARES TR
Held since at least Q1 2024
2.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:10 UTC.