Comprehensive Money Management Services LLC Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$131.8B
Holdings
184
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIPVANGUARD MALVERN FDS | 79,677 | $4.0B | 3.04% | |
| 2 | VNQIVANGUARD INTL EQUITY INDEX F | 73,708 | $3.4B | 2.58% | |
| 3 | VPUVANGUARD WORLD FD | 17,388 | $3.1B | 2.33% | |
| 4 | ICSHISHARES TR | 52,004 | $2.6B | 2.00% | |
| 5 | VWOBVANGUARD WHITEHALL FDS | 37,817 | $2.5B | 1.88% | |
| 6 | VTIVANGUARD INDEX FDS | 7,999 | $2.4B | 1.84% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 39,574 | $2.3B | 1.71% | |
| 8 | USFRWISDOMTREE TR | 43,624 | $2.2B | 1.67% | |
| 9 | WYWEYERHAEUSER CO MTN BE | 82,887 | $2.1B | 1.62% | |
| 10 | USRTISHARES TR | 36,840 | $2.1B | 1.58% | |
| 11 | KMIKINDER MORGAN INC DEL | 64,365 | $1.9B | 1.44% | |
| 12 | SPDWSPDR INDEX SHS FDS | 46,587 | $1.9B | 1.43% | |
| 13 | BNDXVANGUARD CHARLOTTE FDS | 38,054 | $1.9B | 1.43% | |
| 14 | SCHPSCHWAB STRATEGIC TR | 68,022 | $1.8B | 1.38% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 32,979 | $1.6B | 1.24% | |
| 16 | IAU*ISHARES GOLD TR | 25,967 | $1.6B | 1.23% | |
| 17 | WOODISHARES TR | 20,834 | $1.5B | 1.16% | |
| 18 | IRMIRON MTN INC DEL | 14,725 | $1.5B | 1.15% | |
| 19 | WPMWHEATON PRECIOUS METALS CORP | 16,762 | $1.5B | 1.14% | |
| 20 | IHYVANECK ETF TRUST | 64,509 | $1.4B | 1.08% | |
| 21 | BXBLACKSTONE INC | 9,505 | $1.4B | 1.08% | |
| 22 | BCCCGLOBAL X FDS | 31,508 | $1.4B | 1.04% | |
| 23 | PFFVGLOBAL X FDS | 59,463 | $1.4B | 1.03% | |
| 24 | MOOVANECK ETF TRUST | 17,980 | $1.3B | 1.00% | |
| 25 | BIPCBROOKFIELD INFRASTRUCTURE CO | 30,643 | $1.3B | 0.97% | |
| 26 | SPABSPDR SERIES TRUST | 49,666 | $1.3B | 0.96% | |
| 27 | STIPISHARES TR | 12,054 | $1.2B | 0.94% | |
| 28 | SPEMSPDR INDEX SHS FDS | 28,891 | $1.2B | 0.94% | |
| 29 | SPTMSPDR SERIES TRUST | 16,436 | $1.2B | 0.93% | |
| 30 | WIPSPDR SERIES TRUST | 30,555 | $1.2B | 0.92% | |
| 31 | BCIABRDN ETFS | 57,211 | $1.2B | 0.90% | |
| 32 | NEMNEWMONT CORP | 19,017 | $1.1B | 0.84% | |
| 33 | IAGGISHARES TR | 21,660 | $1.1B | 0.84% | |
| 34 | KOMPSPDR SERIES TRUST | 20,210 | $1.1B | 0.83% | |
| 35 | WMBWILLIAMS COS INC | 17,319 | $1.1B | 0.83% | |
| 36 | BOUTINNOVATOR ETFS TRUST | 29,648 | $1.1B | 0.82% | |
| 37 | VEGIISHARES INC | 26,809 | $1.1B | 0.82% | |
| 38 | GIISPDR INDEX SHS FDS | 15,854 | $1.1B | 0.81% | |
| 39 | CGWINVESCO EXCH TRADED FD TR II | 16,673 | $1.0B | 0.79% | |
| 40 | SABASABA CAPITAL INCOME & OPPORT | 111,362 | $1.0B | 0.78% | |
| 41 | VAWVANGUARD WORLD FD | 5,122 | $997.9M | 0.76% | |
| 42 | VDEVANGUARD WORLD FD | 8,276 | $985.9M | 0.75% | |
| 43 | SPMDSPDR SERIES TRUST | 17,880 | $972.3M | 0.74% | |
| 44 | RINGISHARES INC | 22,175 | $970.8M | 0.74% | |
| 45 | BBARRICK MNG CORP | 44,470 | $925.9M | 0.70% | |
| 46 | VISVANGUARD WORLD FD | 3,277 | $917.7M | 0.70% | |
| 47 | CD8CRESUD S A C I F Y A | 84,066 | $904.6M | 0.69% | |
| 48 | RYNRAYONIER INC | 40,126 | $890.0M | 0.68% | |
| 49 | TAILCAMBRIA ETF TR | 73,146 | $877.0M | 0.67% | |
| 50 | EVXVANECK ETF TRUST | 22,845 | $874.7M | 0.66% | |
| 51 | AAPLAPPLE INC | 4,141 | $849.7M | 0.64% | |
| 52 | SPTSSPDR SERIES TRUST | 28,987 | $849.0M | 0.64% | |
| 53 | IFRAISHARES TR | 16,975 | $835.0M | 0.63% | |
| 54 | PICKISHARES INC | 21,902 | $823.5M | 0.62% | |
| 55 | SCHHSCHWAB STRATEGIC TR | 38,834 | $821.7M | 0.62% | |
| 56 | JPSTJ P MORGAN EXCHANGE TRADED F | 16,000 | $810.9M | 0.62% | |
| 57 | MSFTMICROSOFT CORP | 1,595 | $793.4M | 0.60% | |
| 58 | RVTROYCE SMALL CAP TRUST INC | 52,100 | $784.1M | 0.60% | |
| 59 | VNQVANGUARD INDEX FDS | 8,633 | $768.9M | 0.58% | |
| 60 | SPYSPDR S&P 500 ETF TR | 1,212 | $748.8M | 0.57% | |
| 61 | IEMGISHARES INC | 12,230 | $734.2M | 0.56% | |
| 62 | REETISHARES TR | 29,389 | $725.9M | 0.55% | |
| 63 | COMBGRANITESHARES ETF TR | 33,738 | $708.2M | 0.54% | |
| 64 | FIWFIRST TR EXCHANGE-TRADED FD | 6,501 | $702.0M | 0.53% | |
| 65 | EMLCVANECK ETF TRUST | 27,670 | $701.4M | 0.53% | |
| 66 | SPSMSPDR SERIES TRUST | 16,335 | $695.9M | 0.53% | |
| 67 | XEMDXWESTERN ASSET EMERGING MKTS | 66,988 | $673.2M | 0.51% | |
| 68 | ICLNISHARES TR | 51,059 | $669.4M | 0.51% | |
| 69 | AMZNAMAZON COM INC | 3,019 | $662.3M | 0.50% | |
| 70 | BEPCBROOKFIELD RENEWABLE CORP | 20,152 | $660.6M | 0.50% | |
| 71 | CWBSPDR SERIES TRUST | 7,758 | $641.2M | 0.49% | |
| 72 | WELLWELLTOWER INC | 4,171 | $641.2M | 0.49% | |
| 73 | TILTFLEXSHARES TR | 2,857 | $640.0M | 0.49% | |
| 74 | GNRSPDR INDEX SHS FDS | 11,644 | $631.6M | 0.48% | |
| 75 | TIPXSPDR SERIES TRUST | 32,987 | $631.4M | 0.48% | |
| 76 | SIVRABRDN SILVER ETF TRUST | 18,344 | $631.2M | 0.48% | |
| 77 | RYLDGLOBAL X FDS | 41,704 | $621.8M | 0.47% | |
| 78 | VOVANGUARD INDEX FDS | 2,185 | $611.4M | 0.46% | |
| 79 | IGFISHARES TR | 10,219 | $605.0M | 0.46% | |
| 80 | QYLDGLOBAL X FDS | 35,824 | $599.0M | 0.45% | |
| 81 | ICVTISHARES TR | 6,607 | $595.3M | 0.45% | |
| 82 | MSDMORGAN STANLEY EMKT DBT FD I | 76,955 | $594.9M | 0.45% | |
| 83 | JT5MUELLER WTR PRODS INC | 24,112 | $579.7M | 0.44% | |
| 84 | FHLCFIDELITY COVINGTON TRUST | 8,822 | $564.2M | 0.43% | |
| 85 | VBRVANGUARD INDEX FDS | 2,866 | $558.9M | 0.42% | |
| 86 | DDWMWISDOMTREE TR | 13,748 | $545.2M | 0.41% | |
| 87 | XTISHARES TR | 7,843 | $511.8M | 0.39% | |
| 88 | XYLDGLOBAL X FDS | 13,043 | $507.9M | 0.39% | |
| 89 | BXSLBLACKSTONE SECD LENDING FD | 16,476 | $506.6M | 0.38% | |
| 90 | KGCKINROSS GOLD CORP | 32,082 | $501.4M | 0.38% | |
| 91 | QYLGGLOBAL X FDS | 17,900 | $498.3M | 0.38% | |
| 92 | VBVANGUARD INDEX FDS | 2,099 | $497.4M | 0.38% | |
| 93 | FLRNSPDR SERIES TRUST | 15,810 | $487.4M | 0.37% | |
| 94 | BSLBLACKSTONE SENI FLTN RAT 202 | 33,680 | $481.6M | 0.37% | |
| 95 | FPIFARMLAND PARTNERS INC | 41,552 | $478.3M | 0.36% | |
| 96 | VSSVANGUARD INTL EQUITY INDEX F | 3,495 | $469.7M | 0.36% | |
| 97 | LEMBISHARES INC | 11,575 | $467.5M | 0.35% | |
| 98 | SCHDSCHWAB STRATEGIC TR | 17,375 | $460.4M | 0.35% | |
| 99 | ENBENBRIDGE INC | 9,975 | $452.1M | 0.34% | |
| 100 | AVESAMERICAN CENTY ETF TR | 8,440 | $451.9M | 0.34% |
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