Titelia

Holdings of Comprehensive Wealth Management, LLC

27 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 81.9 % of the equity sleeve

Sector breakdown

  • Funds 2.9 %
  • Technology 1.6 %
  • Unattributed 95.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US27112.6M $100.00 %

Positions

RankCompanySharesValueWeight
1SSgA Active Trust 638,36325.2M $
2SELECT SECTOR SPDR TRUST (THE) 203,09022.5M $
3SELECT SECTOR SPDR TRUST (THE) 129,77017.2M $
4VanEck Gold Miners ETF/USA 70,6256.5M $
5First Trust Exchange-Traded Fund IV 258,0145.6M $
6Select Sector Spdr Trust 95,4394.7M $
7American Century Diversified Corporate Bond ETF 67,0053.1M $
8iShares MSCI Global Gold Miners ETF 32,8262.6M $
9VanEck Fallen Angel High Yield 85,9072.5M $
10INVESCO EXCHANGE-TRADED FUND TRUST II 10,1012.4M $
11iShares Trust 37,1681.9M $
12Invesco Exchange-Traded Fund Trust 23,7161.8M $
13Invesco S&P MidCap Momentum ET 12,3921.8M $
14iShares Trust 40,4201.8M $
15Microsoft Corp 4,7681.8M $
16Franklin Senior Loan ETF 63,4261.5M $
17State Street Health Care Select Sector SPDR ETF 9,9261.5M $
18Schwab Intermediate-Term U.S. Treasury ETF 54,5451.4M $
19WisdomTree Trust 29,6641.2M $
20iShares Trust 44,8231.1M $
21iShares Residential and Multisector Real Estate ETF 13,4981.1M $
22iShares Convertible Bond ETF 9,8721M $
23State Street SPDR Portfolio Intermediate Term Treasury ETF 31,881913.7K $
24WisdomTree Trust 3,986632.1K $
25Cambria Shareholder Yield ETF 6,489489.3K $
26iShares Trust 3,455393.9K $
27Select Sector Spdr Trust 3,534216.5K $