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Comprehensive Wealth Management, LLC
Comprehensive Wealth Management, LLC (CWM) is an SEC-registered investment adviser headquartered in Lynnwood, Washington. Founded in 2001, CWM provides discretionary investment advisory services primarily to individuals and high-net-worth clients through its proprietary proVest® Platform. The firm manages all client accounts directly and takes full responsibility for investment decisions. As of April 2025, the firm employs between 12-13 professionals.
Investment Strategy
CWM manages client assets on a discretionary basis, tailoring asset allocation and security selection to individual client needs through its proVest® Platform. Investments may include stocks, bonds, money market instruments, and funds. The platform provides a fee-based structure with blended rates depending on asset size, and the firm emphasizes customized solutions designed to help clients reach their financial goals. Their philosophy centers on providing holistic, individualized advisory services and ongoing management.
Latest 13F Filing Activity
Comprehensive Wealth Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 39 equity positions with a total 13F market value of $124M. The fund increased holdings in American Centy Etf TR, First TR Exchange-traded FD, First TR Exchange Traded FD among other positions. Comprehensive Wealth Management, LLC reduced exposure to First TR Exchange-traded FD, Vaneck Etf Trust, SPDR Series Trust among others.
Top Holdings
Equity Positions (39)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
L LGOV | FIRST TR EXCHANGE-TRADED FD | 27.26% | $33.8M | 1,579,982 | $21.44 | $21.42 | +$24.3M |
K KORP | AMERICAN CENTY ETF TR | 19.82% | $24.6M | 522,960 | $47.07 | $47.07 | +$24.6M |
S SPTI | SPDR SERIES TRUST | 6.56% | $8.1M | 282,997 | $28.59 | $28.77 | -$10.6M |
X XLK | SELECT SECTOR SPDR TR | 4.77% | $5.9M | 23,391 | $173.81 | $253.23 | +$1.2M |
A ADIV | GUINNESS ATKINSON FDS | 4.06% | $5.0M | 285,866 | $16.43 | $17.63 | +$2.7M |
Industry Allocation
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