Managers / Q2 2025 · view latest →
Comprehensive Money Management Services LLC
CIK 0002058921 · 535 VILABELLA AVENUE, CORAL GABLES, FL, 33146 · 305-662-7757
Summary
Comprehensive Money Management Services LLC reported $132M in U.S.-listed holdings across 184 positions for Q2 2025.
Its largest position, Vanguard Malvern Fds, represents 3.0% of the portfolio.
Compared with Q1 2025, the fund opened 11 new positions and exited 6.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 72.3% · $95M
- Common Stock · 13.0% · $17M
- REIT · 6.6% · $9M
- Closed-End Fund · 4.5% · $6M
- ADR · 2.2% · $3M
- Other · 1.4% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BBARRICK MNG CORP | NEW | +44.5K | 44.5K | +$925,865 | $925,865 |
| J P MORGAN EXCHANGE TRADED F | NEW | +5.2K | 5.2K | +$297,894 | $297,894 |
| GOLDMAN SACHS ETF TR | NEW | +5.2K | 5.2K | +$259,313 | $259,313 |
| AGF INVTS TR | NEW | +14.4K | 14.4K | +$254,969 | $254,969 |
| FRANKLIN TEMPLETON ETF TR | NEW | +11.3K | 11.3K | +$245,974 | $245,974 |
| J P MORGAN EXCHANGE TRADED F | NEW | +4.5K | 4.5K | +$244,256 | $244,256 |
| FRANKLIN TEMPLETON ETF TR | NEW | +7.5K | 7.5K | +$222,088 | $222,088 |
| ISHARES TR | NEW | +985 | 985 | +$212,553 | $212,553 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | ULTRA SHORT DUR · CRE U S REIT ETF · GL TIMB FORE ETF · 0-5 YR TIPS ETF · CORE INTL AGGR | 6.52% | $9M | 143.4K |
| 2 | VPUVANGUARD WORLD FD | UTILITIES ETF · MATERIALS ETF · ENERGY ETF · INDUSTRIAL ETF | 4.53% | $6M | 34.1K |
| 3 | SPDR SERIES TRUST | PORTFOLIO AGRGTE · PORTFOLI S&P1500 · FTSE INT GVT ETF · S&P KENSHO NEW · PORTFOLIO S&P400 | 4.40% | $6M | 134.7K |
| 4 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF · FTSE EMR MKT ETF | 3.82% | $5M | 106.7K |
| 5 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD · PORTFOLIO EMG MK · S&P GBLINF ETF | 3.18% | $4M | 91.3K |
| 6 | VANGUARD MALVERN FDS | STRM INFPROIDX | 3.04% | $4M | 79.7K |
| 7 | VANECK ETF TRUST | INTERNATIONAL HI · AGRIBUSINESS ETF · ENVIRONMENTAL SR | 2.75% | $4M | 105.3K |
| 8 | GLOBAL X FDS | US INFR DEV ETF · RATE PREFERRED | 2.07% | $3M | 91.0K |
| 9 | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 1.88% | $2M | 37.8K |
| 10 | VANGUARD INDEX FDS | TOTAL STK MKT | 1.84% | $2M | 8.0K |
| 11 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1.71% | $2M | 39.6K |
| 12 | WISDOMTREE TR | FLOATNG RAT TREA | 1.67% | $2M | 43.6K |
| 13 | WYWEYERHAEUSER CO MTN BEhistory → | COM NEW | 1.62% | $2M | 82.9K |
| 14 | ISHARES INC | MSCI AGRICULTURE · MSCI GBL GOLD MN | 1.56% | $2M | 49.0K |
| 15 | KMIKINDER MORGAN INC DELhistory → | COM | 1.44% | $2M | 64.4K |
| 16 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 1.43% | $2M | 38.1K |
| 17 | SCHWAB STRATEGIC TR | US TIPS ETF | 1.38% | $2M | 68.0K |
| 18 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 1.23% | $2M | 26.0K |
| 19 | IRON MTN INC DEL | COM | 1.15% | $2M | 14.7K |
| 20 | WPMWHEATON PRECIOUS METALS CORPhistory → | COM | 1.14% | $2M | 16.8K |
| 21 | BXBLACKSTONE INChistory → | COM | 1.08% | $1M | 9.5K |
| 22 | BIPCBROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 0.97% | $1M | 30.6K |
| 23 | ABRDN ETFS | BBRG ALL COMD K1 | 0.90% | $1M | 57.2K |
| 24 | NEMNEWMONT CORP | COM | 0.84% | $1M | 19.0K |
| 25 | WMBWILLIAMS COS INC | COM | 0.83% | $1M | 17.3K |
| 26 | INNOVATOR ETFS TRUST | IBD BREAKOUT | 0.82% | $1M | 29.6K |
| 27 | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 0.79% | $1M | 16.7K |
| 28 | SABASABA CAPITAL INCOME & OPPORT | COM NEW | 0.78% | $1M | 111.4K |
| 29 | BBARRICK MNG CORP | COM SHS | 0.70% | $925,865 | 44.5K |
| 30 | CD8CRESUD S A C I F Y A | SPONSORED ADR | 0.69% | $904,558 | 84.1K |
| 31 | RYNRAYONIER INC | COM | 0.68% | $889,995 | 40.1K |
| 32 | CAMBRIA ETF TR | TAIL RISK | 0.67% | $877,021 | 73.1K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.