Comprehensive Money Management Services LLC Q4 2025 Filing

Filed January 22, 2026

Portfolio Value

$145.0M

Holdings

190

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (190 positions)

#	Stock	Shares	Value	% Portfolio
1	VNQIVANGUARD INTL EQUITY INDEX F	82,847	$3.8M	2.62%
2	VTIPVANGUARD MALVERN FDS	67,236	$3.3M	2.29%
3	VPUVANGUARD WORLD FD	16,455	$3.0M	2.10%
4	VWOBVANGUARD WHITEHALL FDS	40,247	$2.7M	1.87%
5	VTIVANGUARD INDEX FDS	8,026	$2.7M	1.85%
6	WOODISHARES TR	37,155	$2.7M	1.84%
7	VEAVANGUARD TAX-MANAGED FDS	39,629	$2.5M	1.71%
8	USRTISHARES TR	37,941	$2.2M	1.49%
9	BNDXVANGUARD CHARLOTTE FDS	44,477	$2.1M	1.48%
10	USFRWISDOMTREE TR	41,715	$2.1M	1.45%
11	SPDWSPDR INDEX SHS FDS	46,192	$2.1M	1.41%
12	ICSHISHARES TR	38,379	$1.9M	1.34%
13	SCHPSCHWAB STRATEGIC TR	71,007	$1.9M	1.30%
14	GOOGALPHABET INC	5,806	$1.8M	1.26%
15	BBARRICK MNG CORP	41,820	$1.8M	1.26%
16	NEMNEWMONT CORP	17,742	$1.8M	1.22%
17	VWOVANGUARD INTL EQUITY INDEX F	32,365	$1.7M	1.20%
18	KMIKINDER MORGAN INC DEL	62,772	$1.7M	1.19%
19	IAU*ISHARES GOLD TR	21,192	$1.7M	1.19%
20	MOOVANECK ETF TRUST	22,094	$1.6M	1.11%
21	WYWEYERHAEUSER CO MTN BE	67,887	$1.6M	1.11%
22	IHYVANECK ETF TRUST	70,204	$1.5M	1.06%
23	BXBLACKSTONE INC	9,490	$1.5M	1.01%
24	WPMWHEATON PRECIOUS METALS CORP	12,416	$1.5M	1.01%
25	BCCCGLOBAL X FDS	30,477	$1.5M	1.00%
26	BIPCBROOKFIELD INFRASTRUCTURE CO	31,385	$1.4M	0.98%
27	WIPSPDR SERIES TRUST	35,462	$1.4M	0.96%
28	PFFVGLOBAL X FDS	62,753	$1.4M	0.96%
29	RINGISHARES INC	18,013	$1.3M	0.91%
30	SPTMSPDR SERIES TRUST	15,916	$1.3M	0.91%
31	SPEMSPDR INDEX SHS FDS	27,999	$1.3M	0.90%
32	SPABSPDR SERIES TRUST	49,871	$1.3M	0.89%
33	PICKISHARES INC	24,619	$1.3M	0.87%
34	STIPISHARES TR	12,179	$1.2M	0.86%
35	KOMPSPDR SERIES TRUST	20,460	$1.2M	0.84%
36	VEGIISHARES INC	31,417	$1.2M	0.84%
37	SIVRABRDN SILVER ETF TRUST	17,064	$1.2M	0.80%
38	AAPLAPPLE INC	4,101	$1.1M	0.77%
39	GIISPDR INDEX SHS FDS	15,844	$1.1M	0.76%
40	IAGGISHARES TR	21,759	$1.1M	0.75%
41	BCIABRDN ETFS	55,671	$1.1M	0.75%
42	VAWVANGUARD WORLD FD	5,218	$1.1M	0.75%
43	VDEVANGUARD WORLD FD	8,553	$1.1M	0.74%
44	BOUTINNOVATOR ETFS TRUST	29,198	$1.1M	0.73%
45	CD8CRESUD S A C I F Y A	82,203	$1.0M	0.72%
46	CGWINVESCO EXCH TRADED FD TR II	16,476	$1.0M	0.72%
47	SPMDSPDR SERIES TRUST	17,870	$1.0M	0.71%
48	IRMIRON MTN INC DEL	12,360	$1.0M	0.71%
49	BEPCBROOKFIELD RENEWABLE CORP	25,355	$972K	0.67%
50	VISVANGUARD WORLD FD	3,252	$970K	0.67%
51	WMBWILLIAMS COS INC	15,931	$957K	0.66%
52	SABASABA CAPITAL INCOME & OPPORT	114,923	$948K	0.65%
53	RYNRAYONIER INC	42,738	$925K	0.64%
54	RVTROYCE SMALL CAP TRUST INC	56,770	$913K	0.63%
55	SCHHSCHWAB STRATEGIC TR	43,379	$906K	0.62%
56	IFRAISHARES TR	16,780	$882K	0.61%
57	VNQVANGUARD INDEX FDS	9,631	$852K	0.59%
58	EVXVANECK ETF TRUST	22,020	$841K	0.58%
59	SPYSPDR S&P 500 ETF TR	1,212	$826K	0.57%
60	XEMDXWESTERN ASSET EMERGING MKTS	77,535	$824K	0.57%
61	ICLNISHARES TR	49,534	$813K	0.56%
62	IEMGISHARES INC	12,045	$809K	0.56%
63	SPSMSPDR SERIES TRUST	16,800	$787K	0.54%
64	EMLCVANECK ETF TRUST	30,027	$775K	0.53%
65	MSFTMICROSOFT CORP	1,595	$771K	0.53%
66	SPTSSPDR SERIES TRUST	25,622	$750K	0.52%
67	REETISHARES TR	29,509	$736K	0.51%
68	HLHECLA MNG CO	38,200	$733K	0.51%
69	GNRSPDR INDEX SHS FDS	11,601	$720K	0.50%
70	WELLWELLTOWER INC	3,876	$719K	0.50%
71	TILTFLEXSHARES TR	2,857	$710K	0.49%
72	COMBGRANITESHARES ETF TR	33,620	$709K	0.49%
73	AMZNAMAZON COM INC	3,019	$696K	0.48%
74	CWBSPDR SERIES TRUST	7,758	$691K	0.48%
75	FIWFIRST TR EXCHANGE-TRADED FD	6,218	$675K	0.47%
76	KGCKINROSS GOLD CORP	23,807	$670K	0.46%
77	ICVTISHARES TR	6,655	$655K	0.45%
78	PCHPOTLATCHDELTIC CORPORATION	16,091	$640K	0.44%
79	MSDMORGAN STANLEY EMKT DBT FD I	86,225	$637K	0.44%
80	VOVANGUARD INDEX FDS	2,185	$634K	0.44%
81	IGFISHARES TR	10,328	$633K	0.44%
82	FHLCFIDELITY COVINGTON TRUST	8,507	$631K	0.44%
83	TIPXSPDR SERIES TRUST	32,817	$626K	0.43%
84	RYLDGLOBAL X FDS	40,424	$618K	0.43%
85	QYLDGLOBAL X FDS	35,009	$618K	0.43%
86	TAILCAMBRIA ETF TR	53,286	$612K	0.42%
87	VBRVANGUARD INDEX FDS	2,863	$606K	0.42%
88	FLSFLOWSERVE CORP	8,384	$581K	0.40%
89	DDWMWISDOMTREE TR	13,367	$581K	0.40%
90	XBISPDR SERIES TRUST	4,706	$573K	0.40%
91	CSHINEOS ETF TRUST	11,510	$572K	0.39%
92	GQ9SPDR GOLD TR	1,409	$558K	0.38%
93	AGROADECOAGRO S A	70,238	$556K	0.38%
94	JT5MUELLER WTR PRODS INC	22,574	$537K	0.37%
95	XTISHARES TR	7,618	$531K	0.37%
96	ENBENBRIDGE INC	11,020	$527K	0.36%
97	VBVANGUARD INDEX FDS	2,039	$525K	0.36%
98	XYLDGLOBAL X FDS	12,577	$511K	0.35%
99	SCHDSCHWAB STRATEGIC TR	18,555	$508K	0.35%
100	SBSWSIBANYE STILLWATER LTD	35,451	$505K	0.35%

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