Collaborative Wealth Managment Inc.
- SEC CIK
- 0001896419
- Latest filing
- Aug 5, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only.
- Positions
- 196
- No filing for Q3 2021
- Portfolio value
- $182.5M
- No filing for Q3 2021
Collaborative Wealth Managment Inc. did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 29,224 | $5.19M | 2.8% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 66,422 | $4.81M | 2.6% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 88,893 | $4.73M | 2.6% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 48,379 | $4.09M | 2.2% | – | – | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 77,278 | $4.05M | 2.2% | – | – | – |
| Global X FDS37954Y657 | US PFD ETF | 149,552 | $3.85M | 2.1% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 22,534 | $3.69M | 2.0% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,281 | $3.45M | 1.9% | – | – | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 53,842 | $3.23M | 1.8% | – | – | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 101,632 | $3.20M | 1.8% | – | – | – |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 37,485 | $2.77M | 1.5% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,714 | $2.73M | 1.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 55,525 | $2.67M | 1.5% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,341 | $2.52M | 1.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138E446 | PURBETA US AGG | 96,521 | $2.47M | 1.4% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 26,317 | $2.44M | 1.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 53,300 | $2.24M | 1.2% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,826 | $2.19M | 1.2% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,225 | $2.15M | 1.2% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 45,522 | $2.08M | 1.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 49,133 | $2.07M | 1.1% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 55,356 | $2.02M | 1.1% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 33,752 | $1.97M | 1.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,388 | $1.96M | 1.1% | – | – | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 40,179 | $1.90M | 1.0% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,229 | $1.90M | 1.0% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 43,802 | $1.82M | 1.0% | – | – | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 56,646 | $1.78M | 1.0% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 21,171 | $1.61M | 0.9% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,832 | $1.56M | 0.9% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 14,815 | $1.50M | 0.8% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 33,408 | $1.49M | 0.8% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 22,677 | $1.49M | 0.8% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,432 | $1.47M | 0.8% | – | – | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 67,893 | $1.45M | 0.8% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,907 | $1.39M | 0.8% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,028 | $1.32M | 0.7% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 29,630 | $1.31M | 0.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,738 | $1.30M | 0.7% | – | – | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 25,749 | $1.28M | 0.7% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,929 | $1.24M | 0.7% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 40,852 | $1.21M | 0.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 362 | $1.21M | 0.7% | – | – | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 22,082 | $1.14M | 0.6% | – | – | – |
| First Tr Exchange Traded FD33738R738 | FIRST TRUST S&P | 36,166 | $1.12M | 0.6% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,327 | $1.09M | 0.6% | – | – | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 27,924 | $1.07M | 0.6% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,049 | $1.06M | 0.6% | – | – | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 40,927 | $1.04M | 0.6% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 9,487 | $1.03M | 0.6% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,632 | $1.03M | 0.6% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,902 | $1.01M | 0.6% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,085 | $1.01M | 0.6% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 18,443 | $981.0K | 0.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 17,479 | $976.0K | 0.5% | – | – | – |
| First Tr Exchange-Traded FD336917109 | SHS | 27,377 | $974.0K | 0.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 10,723 | $965.0K | 0.5% | – | – | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 5,761 | $957.0K | 0.5% | – | – | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 10,023 | $947.0K | 0.5% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 25,751 | $931.0K | 0.5% | – | – | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 20,843 | $908.0K | 0.5% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,398 | $905.0K | 0.5% | – | – | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 25,869 | $901.0K | 0.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,666 | $897.0K | 0.5% | – | – | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 24,097 | $888.0K | 0.5% | – | – | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 27,518 | $882.0K | 0.5% | – | – | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 38,097 | $879.0K | 0.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 32,728 | $866.0K | 0.5% | – | – | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 8,048 | $860.0K | 0.5% | – | – | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 5,444 | $844.0K | 0.5% | – | – | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 13,188 | $823.0K | 0.5% | – | – | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 8,405 | $811.0K | 0.4% | – | – | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 11,202 | $800.0K | 0.4% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,472 | $793.0K | 0.4% | – | – | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 10,647 | $785.0K | 0.4% | – | – | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 9,582 | $781.0K | 0.4% | – | – | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 22,727 | $747.0K | 0.4% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,446 | $745.0K | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 12,742 | $734.0K | 0.4% | – | – | – |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 293,547 | $725.0K | 0.4% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,253 | $724.0K | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 7,025 | $721.0K | 0.4% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 13,694 | $709.0K | 0.4% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 10,556 | $709.0K | 0.4% | – | – | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 22,993 | $700.0K | 0.4% | – | – | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 18,740 | $699.0K | 0.4% | – | – | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 5,334 | $697.0K | 0.4% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,935 | $686.0K | 0.4% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 7,066 | $682.0K | 0.4% | – | – | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 6,755 | $678.0K | 0.4% | – | – | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 19,179 | $671.0K | 0.4% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 6,868 | $650.0K | 0.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,552 | $644.0K | 0.4% | – | – | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 10,732 | $642.0K | 0.4% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,289 | $635.0K | 0.3% | – | – | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 12,969 | $617.0K | 0.3% | – | – | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 12,247 | $616.0K | 0.3% | – | – | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 17,394 | $614.0K | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 14,458 | $611.0K | 0.3% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,322 | $606.0K | 0.3% | – | – | – |