SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Comprehensive Money Management Services LLC

CIK 0002058921 · 535 VILABELLA AVENUE, CORAL GABLES, FL, 33146 · 305-662-7757

Reported Value
$141M
Q3 2025
Positions
186
Filings on Record
6
2019–present window
Filed
Oct 24, 2025
original filing

Summary

Comprehensive Money Management Services LLC reported $141M in U.S.-listed holdings across 186 positions for Q3 2025.

Its largest position, Vanguard Malvern Fds, represents 2.9% of the portfolio.

Compared with Q2 2025, the fund opened 8 new positions and exited 6.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+20.1%
share of reported value
Largest Position
+2.9%
Vanguard Malvern Fds
New / Exited
8 / 6
positions this quarter

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

13F Reported Value
Q1 ’25: $124MQ1 ’25Q2 ’25: $132MQ2 ’25Q3 ’25: $141MQ3 ’25Q4 ’25: $145MQ4 ’25Q1 ’26: $152MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 72.3%Common Stock: 13.4%REIT: 6.4%Closed-End Fund: 4.4%ADR: 2.1%Other: 1.5%
  • ETP · 72.3% · $102M
  • Common Stock · 13.4% · $19M
  • REIT · 6.4% · $9M
  • Closed-End Fund · 4.4% · $6M
  • ADR · 2.1% · $3M
  • Other · 1.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PIMCO ETF TRNEW+7.3K7.3K+$387,878$387,878
NEOS ETF TRUSTNEW+6.9K6.9K+$344,829$344,829
VANECK ETF TRUSTNEW+4.2K4.2K+$273,482$273,482
SPDR SERIES TRUSTNEW+2.5K2.5K+$236,245$236,245
ISHARES TRNEW+3.0K3.0K+$203,829$203,829
GLOBAL X FDSNEW+5.2K5.2K+$203,521$203,521
FLEXSHARES TRNEW+7.1K7.1K+$203,312$203,312
COHEN & STEERS INFRASTRUCTURNEW+12.2K12.2K+$954$954

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRULTRA SHORT DUR · CRE U S REIT ETF · GL TIMB FORE ETF · 0-5 YR TIPS ETF · CORE INTL AGGR6.59%$9M154.8K
2VPUVANGUARD WORLD FDUTILITIES ETF · ENERGY ETF · MATERIALS ETF · INDUSTRIAL ETF4.43%$6M33.7K
3SPDR SERIES TRUSTPORTFOLI S&P1500 · FTSE INT GVT ETF · PORTFOLIO AGRGTE · S&P KENSHO NEW · PORTFOLIO S&P4004.39%$6M137.6K
4VANGUARD INTL EQUITY INDEX FGLB EX US ETF · FTSE EMR MKT ETF3.81%$5M108.4K
5SPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK · S&P GBLINF ETF3.13%$4M90.6K
6VANGUARD MALVERN FDSSTRM INFPROIDX2.88%$4M80.4K
7ISHARES INCMSCI GBL GOLD MN · MSCI AGRICULTURE · MSCI GBL ETF NEW2.47%$3M73.3K
8VANECK ETF TRUSTINTERNATIONAL HI · AGRIBUSINESS ETF2.04%$3M87.8K
9GLOBAL X FDSUS INFR DEV ETF · RATE PREFERRED2.03%$3M91.5K
10SCHWAB STRATEGIC TRUS TIPS ETF · US REIT ETF2.00%$3M113.4K
11VANGUARD WHITEHALL FDSEM MK GOV BD ETF1.88%$3M39.7K
12VANGUARD INDEX FDSTOTAL STK MKT1.86%$3M8.0K
13VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.70%$2M40.0K
14WISDOMTREE TRFLOATNG RAT TREA1.68%$2M47.2K
15VANGUARD CHARLOTTE FDSTOTAL INT BD ETF1.55%$2M44.2K
16WYWEYERHAEUSER CO MTN BEhistory →COM NEW1.34%$2M76.1K
17KMIKINDER MORGAN INC DELhistory →COM1.26%$2M63.1K
18IAU*ISHARES GOLD TRhistory →ISHARES NEW1.22%$2M23.8K
19WPMWHEATON PRECIOUS METALS CORPhistory →COM1.18%$2M14.9K
20BXBLACKSTONE INChistory →COM1.15%$2M9.5K
21NEMNEWMONT CORPhistory →COM1.10%$2M18.3K
22BBARRICK MNG CORPCOM SHS1.00%$1M42.9K
23IRON MTN INC DELCOM0.98%$1M13.6K
24RYNRAYONIER INCCOM0.93%$1M49.7K
25BIPCBROOKFIELD INFRASTRUCTURE COCOM SUB VTG A0.91%$1M31.3K
26ABRDN ETFSBBRG ALL COMD K10.91%$1M59.4K
27INNOVATOR ETFS TRUSTIBD BREAKOUT0.81%$1M29.2K
28INVESCO EXCH TRADED FD TR IIS&P GBL WATER0.75%$1M16.5K
29AAPLAPPLE INCCOM0.74%$1M4.1K
30WMBWILLIAMS COS INCCOM0.72%$1M16.1K
31SABASABA CAPITAL INCOME & OPPORTCOM NEW0.71%$995,977109.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$152M193Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$145M190Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$141M186Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$132M184Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$124M179Apr 22, 202513F-HRchanges · EDGAR ↗

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 ↗.