Comprehensive Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Lynnwood, WA
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$169,516
Net value change ($000)
+28,471 (20.2%)
New positions
1
Sold out positions
0
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ADIV 9,259 123.0%
EDIV 6,718 100.4%
AIRR 6,163 87.0%
VT 5,853 141.7%
IGBH 5,353 NEW
GDX 4,820 238.5%
XLF 642 15.6%
XLK 584 7.3%
LKOR 483 18.3%
BOUT 439 106.8%
Top Reduces (Value $000, Stocks/ETFs)
LGOV -6,630 -21.0%
KORP -5,524 -25.5%
IAGG -1,861 -52.9%
SPTI -1,827 -25.3%
MSFT -106 -4.3%
HYZD -51 -11.7%
HDG -47 -3.6%
XLE -13 -5.5%
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