Comprehensive Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Lynnwood, WA
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
39
Total value ($000)
$141,045
Net value change ($000)
+16,873 (13.6%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AIRR 2,724 62.5%
EDIV 2,520 60.4%
ADIV 2,485 49.3%
XLK 2,080 35.1%
VT 1,429 52.9%
LKOR 1,050 66.1%
XLF 965 30.6%
HSCZ 801 31.5%
HTUS 777 68.8%
ANGL 761 69.3%
Top Reduces (Value $000, Stocks/ETFs)
KORP -2,914 -11.8%
LGOV -2,277 -6.7%
SPTI -929 -11.4%
ICVT -87 -10.2%
HYZD -78 -15.1%
HDG -49 -3.6%
JCPB -32 -12.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type