Comprehensive Wealth Management, LLC
CIK 1535202 · Holdings on Dec 31, 2023 · First reported Jan 12, 2024
Top ten holdings
Q4 2023- EMLP36.14%
- VGLT9.78%
- SPTI9.23%
- STIP8.97%
- SCHO8.96%
- SPMB5.81%
- XLK3.31%
- IAGG2.38%
- MSFT1.80%
- WTMF1.59%
Share classes counted separately87.97%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EMLPFIRST TRUST NORTH AMERICAN ENO AMER ENERGY View history and evidence | $40.03M | 36.14% | 1.45M shares | — | ↗▾ | |
| 02 | VGLTVANGUARD LONG-TERM TREASURYLONG TERM TREAS View history and evidence | $10.83M | 9.78% | 175.94K shares | — | ↗▾ | |
| 03 | SPTISS SPDR P INT TERM TSY ETFPORTFLI INTRMDIT View history and evidence | $10.23M | 9.23% | 358.06K shares | — | ↗▾ | |
| 04 | STIPISHARES 0-5 YEAR TIPS BOND E0-5 YR TIPS ETF View history and evidence | $9.94M | 8.97% | 100.79K shares | — | ↗▾ | |
| 05 | SCHOSCHWAB SHORT-TERM US TREASSHT TM US TRES View history and evidence | $9.92M | 8.96% | 204.78K shares | — | ↗▾ | |
| 06 | SPMBSS SPDR P MORT BACK BOND ETFPORT MTG BK ETF View history and evidence | $6.43M | 5.81% | 291.57K shares | — | ↗▾ | |
| 07 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $3.66M | 3.31% | 19.03K shares | — | ↗▾ | |
| 08 | IAGGISHARES INTL AGGREGATE BONDCORE INTL AGGR View history and evidence | $2.64M | 2.38% | 52.96K shares | — | ↗▾ | |
| 09 | MSFTMICROSOFT CORP View history and evidence | $1.99M | 1.80% | 5.30K shares | — | ↗▾ | |
| 10 | WTMFWISDOMTREE MGD FUTURES STRATFUTRE STRAT FD View history and evidence | $1.76M | 1.59% | 50.16K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1535202 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Jan 12, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 112059373
}Research all 31 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.