Collaborative Wealth Managment Inc.
- SEC CIK
- 0001896419
- Latest filing
- Aug 5, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 12, 2022. Long positions only.
- Positions
- 189
- No 13F data for Q4 2020
- Portfolio value
- $173.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 27,691 | $4.83M | 2.8% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 69,592 | $4.61M | 2.7% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 90,173 | $4.47M | 2.6% | – | – | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 79,499 | $3.92M | 2.3% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 47,330 | $3.70M | 2.1% | – | – | – |
| Global X FDS37954Y657 | US PFD ETF | 155,287 | $3.65M | 2.1% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 23,888 | $3.56M | 2.1% | – | – | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 105,349 | $3.19M | 1.8% | – | – | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 57,031 | $3.15M | 1.8% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,777 | $3.14M | 1.8% | – | – | – |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 39,600 | $2.62M | 1.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 54,590 | $2.48M | 1.4% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,522 | $2.47M | 1.4% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 56,159 | $2.35M | 1.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,343 | $2.30M | 1.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E446 | PURBETA US AGG | 94,475 | $2.27M | 1.3% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 26,271 | $2.26M | 1.3% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,331 | $2.17M | 1.3% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 60,596 | $2.08M | 1.2% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 52,661 | $2.05M | 1.2% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,387 | $2.02M | 1.2% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,773 | $2.00M | 1.2% | – | – | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 44,216 | $1.99M | 1.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,612 | $1.88M | 1.1% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,016 | $1.86M | 1.1% | – | – | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 40,990 | $1.83M | 1.1% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 46,414 | $1.79M | 1.0% | – | – | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 60,620 | $1.69M | 1.0% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 22,543 | $1.68M | 1.0% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 29,476 | $1.64M | 0.9% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 14,752 | $1.58M | 0.9% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,040 | $1.51M | 0.9% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 23,295 | $1.48M | 0.9% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 34,961 | $1.47M | 0.8% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 29,684 | $1.32M | 0.8% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,930 | $1.31M | 0.8% | – | – | – |
| First Tr Exchange Traded FD33738R738 | FIRST TRUST S&P | 42,299 | $1.29M | 0.7% | – | – | – |
| First Tr Exchange-Traded FD336917109 | SHS | 34,042 | $1.27M | 0.7% | – | – | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 33,643 | $1.26M | 0.7% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,987 | $1.24M | 0.7% | – | – | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 63,619 | $1.24M | 0.7% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,926 | $1.22M | 0.7% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 25,635 | $1.21M | 0.7% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 40,778 | $1.13M | 0.7% | – | – | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 23,635 | $1.13M | 0.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 338 | $1.10M | 0.6% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,478 | $1.08M | 0.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,359 | $1.06M | 0.6% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,050 | $1.05M | 0.6% | – | – | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 26,052 | $1.03M | 0.6% | – | – | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 35,866 | $1.02M | 0.6% | – | – | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 42,258 | $1.01M | 0.6% | – | – | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 32,308 | $1.01M | 0.6% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,343 | $1.01M | 0.6% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 9,513 | $975.0K | 0.6% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,763 | $969.0K | 0.6% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 26,728 | $913.0K | 0.5% | – | – | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 8,249 | $885.0K | 0.5% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,477 | $884.0K | 0.5% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,272 | $878.0K | 0.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,497 | $876.0K | 0.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 10,261 | $869.0K | 0.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,791 | $860.0K | 0.5% | – | – | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 28,260 | $856.0K | 0.5% | – | – | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 8,398 | $852.0K | 0.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 32,118 | $843.0K | 0.5% | – | – | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 20,845 | $840.0K | 0.5% | – | – | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 24,899 | $797.0K | 0.5% | – | – | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 10,728 | $796.0K | 0.5% | – | – | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 10,918 | $795.0K | 0.5% | – | – | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 21,941 | $793.0K | 0.5% | – | – | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 13,638 | $783.0K | 0.5% | – | – | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 9,608 | $778.0K | 0.4% | – | – | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 5,531 | $764.0K | 0.4% | – | – | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 8,405 | $761.0K | 0.4% | – | – | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 17,382 | $743.0K | 0.4% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 14,673 | $732.0K | 0.4% | – | – | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 34,654 | $727.0K | 0.4% | – | – | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 22,780 | $726.0K | 0.4% | – | – | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 13,201 | $726.0K | 0.4% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,514 | $723.0K | 0.4% | – | – | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 17,751 | $719.0K | 0.4% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 10,608 | $717.0K | 0.4% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 14,756 | $713.0K | 0.4% | – | – | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 5,257 | $707.0K | 0.4% | – | – | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 10,782 | $702.0K | 0.4% | – | – | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 15,157 | $676.0K | 0.4% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 7,067 | $660.0K | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 10,881 | $648.0K | 0.4% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 19,505 | $637.0K | 0.4% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,069 | $630.0K | 0.4% | – | – | – |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 288,720 | $629.0K | 0.4% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,206 | $622.0K | 0.4% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,177 | $617.0K | 0.4% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,289 | $601.0K | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 12,308 | $600.0K | 0.3% | – | – | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 8,373 | $589.0K | 0.3% | – | – | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 4,723 | $589.0K | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 22,484 | $561.0K | 0.3% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,219 | $551.0K | 0.3% | – | – | – |