Comprehensive Wealth Management, LLC 13F Holdings

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Disclosed positions

Comprehensive Wealth Management, LLC: source evidence dated 2026-08-13T03:59:59.999Z.

Issuer: GUINNESS ATKINSON FDS
Ticker: ADIV
Class: ASIA PAC ETF
Reported value: $37,543,144
Reported amount: 2,019,643
Unit: SH
Option: None

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What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001535202-26-000003

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Disclosed positions

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GUINNESS ATKINSON FDS	ADIV	ASIA PAC ETF	$37,543,144	2,019,643	SH	None
FIRST TR EXCHANGE TRADED FD	AIRR	RBA INDL ETF	$32,744,056	245,734	SH	None
SPDR INDEX SHS FDS	EDIV	ST MAR DIVID ETF	$28,283,489	690,557	SH	None
SELECT SECTOR SPDR TR	XLC	ST STR SVC ETF	$24,551,946	229,179	SH	None
SELECT SECTOR SPDR TR	XLK	ST STR TECHN ETF	$19,102,869	100,267	SH	None
CAPITOL SER TR	HTUS	HULL TACTICAL	$6,579,605	150,048	SH	None
VANECK ETF TRUST	GDX	GOLD MINERS ETF	$6,164,190	81,699	SH	None
SELECT SECTOR SPDR TR	XLF	ST STR FINL ETF	$4,647,933	86,699	SH	None
FIRST TR EXCHANGE-TRADED FD	LGOV	LNG DUR OPRTUN	$3,610,801	168,729	SH	None
ISHARES TR	HSCZ	MSCI EAFE SMCP	$3,605,936	83,898	SH	None
SPDR SERIES TRUST	MDYG	ST STR SP400GRW	$3,135,269	27,971	SH	None
ISHARES INC	RING	MSCI GBL GOLD MN	$3,047,634	47,177	SH	None
INVESCO EXCH TRADED FD TR II	QQQM	NASDAQ 100 ETF	$2,813,682	9,287	SH	None
VICTORY PORTFOLIOS II	USTB	SHORT TRM BD ETF	$2,425,255	47,911	SH	None
ETFIS SER TR I	UTES	VIRTUS REAVES UT	$2,207,552	27,007	SH	None
VANECK ETF TRUST	ANGL	FALLEN ANGEL HG	$2,129,257	72,820	SH	None
FLEXSHARES TR	LKOR	CR SCORED LONG	$2,126,566	50,711	SH	None
CAPITAL-FORCE ETF TR	BOUT	IBD BREAKOUT	$2,043,535	41,766	SH	None
WISDOMTREE TR	DXJ	JAPN HEDGE EQT	$1,896,053	10,927	SH	None
SELECT SECTOR SPDR TR	XLV	ST STR CARE ETF	$1,820,624	11,475	SH	None
MICROSOFT CORP	MSFT	COM	$1,777,530	4,765	SH	None
SELECT SECTOR SPDR TR	XLE	ST STR ENERG ETF	$1,714,019	32,273	SH	None
ISHARES TR	HEZU	CUR HD EURZN ETF	$1,640,401	32,708	SH	None
INVESCO EXCHANGE TRADED FD T	XMMO	S&P MDCP MOMNTUM	$1,622,455	9,536	SH	None
PROSHARES TR	HDG	HD REPLICATION	$1,494,650	27,314	SH	None
ISHARES TR	ICVT	CONV BD ETF	$1,459,176	11,986	SH	None
ISHARES TR	IYK	US CONSM STAPLES	$1,385,699	19,071	SH	None
INVESCO EXCHANGE TRADED FD T	XSMO	S&P SMLCP MOMENT	$1,368,402	14,615	SH	None
ISHARES TR	REZ	RESIDENTIAL MULT	$1,367,305	14,440	SH	None
ISHARES TR	REET	GLOBAL REIT ETF	$1,318,496	47,737	SH	None
SCHWAB STRATEGIC TR	SCHR	INT-TRM U.S TRES	$1,293,516	52,454	SH	None
MORGAN STANLEY ETF TRUST	XAGG	EAT INC OPP ETF	$1,287,692	25,759	SH	None
WISDOMTREE TR	WTMF	FUTRE STRAT FD	$1,287,020	31,506	SH	None
CAMBRIA ETF TR	SYLD	SHSHLD YIELD ETF	$1,285,874	16,259	SH	None
WISDOMTREE TR	HYZD	HEDGED HI YLD BD	$1,239,376	55,067	SH	None
ISHARES TR	IAGG	CORE INTL AGGR	$1,124,231	22,218	SH	None
FRANKLIN TEMPLETON ETF TR	FLBL	SENIOR LOAN ETF	$1,121,178	48,917	SH	None
J P MORGAN EXCHANGE TRADED F	JCPB	CORE PLUS BD ETF	$996,583	21,231	SH	None
SPDR SERIES TRUST	SPTI	ST INTER ETF	$971,846	34,232	SH	None
AMERICAN CENTY ETF TR	KORP	DIVERSIFID CRP	$967,499	20,651	SH	None
FIRST TR EXCHANGE-TRADED FD	LMBS	FST LOW OPPT EFT	$859,601	17,268	SH	None
ISHARES TR	IXG	GLOBAL FINLS ETF	$439,877	3,533	SH	None
AMAZON COM INC	AMZN	COM	$378,722	1,589	SH	None

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.