Collaborative Wealth Managment Inc.
- SEC CIK
- 0001896419
- Latest filing
- Aug 5, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only.
- Positions
- 183
- No filing for Q1 2022
- Portfolio value
- $152.4M
- No filing for Q1 2022
Collaborative Wealth Managment Inc. did not file a 13F for Q1 2022, 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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 78,122 | $4.08M | 2.7% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 86,110 | $3.99M | 2.6% | – | – | – |
| AAPLApple Inc. | Stock | 27,689 | $3.79M | 2.5% | – | – | History |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 84,943 | $3.74M | 2.5% | – | – | – |
| Global X FDS37954Y657 | US PFD ETF | 171,329 | $3.63M | 2.4% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 27,898 | $3.21M | 2.1% | – | – | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 61,809 | $3.18M | 2.1% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 44,990 | $3.15M | 2.1% | – | – | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 110,913 | $3.05M | 2.0% | – | – | – |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 43,614 | $2.65M | 1.7% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 65,727 | $2.42M | 1.6% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,702 | $2.40M | 1.6% | – | – | – |
| Invesco Exch Traded FD Tr II46138E446 | PURBETA US AGG | 93,343 | $2.13M | 1.4% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,740 | $2.08M | 1.4% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 29,209 | $2.05M | 1.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 54,034 | $2.04M | 1.3% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 59,709 | $1.99M | 1.3% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 68,550 | $1.98M | 1.3% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 24,499 | $1.96M | 1.3% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,167 | $1.95M | 1.3% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,180 | $1.93M | 1.3% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 54,089 | $1.88M | 1.2% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,664 | $1.78M | 1.2% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 42,113 | $1.75M | 1.2% | – | – | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 40,009 | $1.69M | 1.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,940 | $1.67M | 1.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,506 | $1.65M | 1.1% | – | – | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 68,287 | $1.65M | 1.1% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 24,211 | $1.54M | 1.0% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,745 | $1.51M | 1.0% | – | – | – |
| First Tr Exchange Traded FD33738R738 | FIRST TRUST S&P | 53,762 | $1.45M | 1.0% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 14,370 | $1.44M | 0.9% | – | – | – |
| First Tr Exchange-Traded FD336917109 | SHS | 40,965 | $1.44M | 0.9% | – | – | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 50,295 | $1.43M | 0.9% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 29,931 | $1.39M | 0.9% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 22,674 | $1.30M | 0.9% | – | – | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 38,703 | $1.30M | 0.9% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,716 | $1.25M | 0.8% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 33,920 | $1.22M | 0.8% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 29,292 | $1.14M | 0.7% | – | – | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 62,162 | $1.10M | 0.7% | – | – | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 34,432 | $1.09M | 0.7% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 27,111 | $1.08M | 0.7% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 37,855 | $997.0K | 0.7% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,567 | $984.0K | 0.6% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,745 | $952.0K | 0.6% | – | – | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 10,239 | $912.0K | 0.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,359 | $890.0K | 0.6% | – | – | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 38,508 | $880.0K | 0.6% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,058 | $870.0K | 0.6% | – | – | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 19,375 | $866.0K | 0.6% | – | – | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 32,082 | $866.0K | 0.6% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,574 | $851.0K | 0.6% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 9,313 | $845.0K | 0.6% | – | – | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 22,786 | $840.0K | 0.6% | – | – | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 30,712 | $822.0K | 0.5% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,477 | $819.0K | 0.5% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,022 | $818.0K | 0.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 31,975 | $816.0K | 0.5% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 24,612 | $803.0K | 0.5% | – | – | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 12,882 | $785.0K | 0.5% | – | – | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,984 | $768.0K | 0.5% | – | – | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 18,986 | $754.0K | 0.5% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,598 | $751.0K | 0.5% | – | – | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 22,162 | $740.0K | 0.5% | – | – | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 13,740 | $740.0K | 0.5% | – | – | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 24,788 | $731.0K | 0.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 6,860 | $729.0K | 0.5% | – | – | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 24,639 | $729.0K | 0.5% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 17,507 | $715.0K | 0.5% | – | – | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 21,941 | $705.0K | 0.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,741 | $704.0K | 0.5% | – | – | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 39,274 | $686.0K | 0.5% | – | – | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 8,405 | $652.0K | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 10,824 | $643.0K | 0.4% | – | – | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 16,675 | $636.0K | 0.4% | – | – | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 22,504 | $635.0K | 0.4% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 15,104 | $634.0K | 0.4% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,114 | $626.0K | 0.4% | – | – | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 9,848 | $626.0K | 0.4% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 10,521 | $619.0K | 0.4% | – | – | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 9,899 | $599.0K | 0.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 8,788 | $597.0K | 0.4% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,627 | $594.0K | 0.4% | – | – | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 8,354 | $569.0K | 0.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 23,498 | $551.0K | 0.4% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 7,068 | $546.0K | 0.4% | – | – | – |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 288,919 | $546.0K | 0.4% | – | – | History |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 4,703 | $540.0K | 0.4% | – | – | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 4,938 | $536.0K | 0.4% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,246 | $488.0K | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 11,121 | $482.0K | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 11,936 | $467.0K | 0.3% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 3,961 | $451.0K | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 9,809 | $448.0K | 0.3% | – | – | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 8,843 | $448.0K | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 24,573 | $446.0K | 0.3% | – | – | – |
| Indexiq ETF Tr45409B883 | IQ GLB RES ETF | 14,214 | $438.0K | 0.3% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,567 | $435.0K | 0.3% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,774 | $430.0K | 0.3% | – | – | – |