Collaborative Wealth Managment Inc.
- SEC CIK
- 0001896419
- Latest filing
- Aug 5, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 169
- −14 vs. Q2 2022
- Portfolio value
- $141.3M
- −$11.1M (−7.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 27,824 | $3.85M | 2.7% | +135+0.5% | Added | History |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 89,688 | $3.83M | 2.7% | +4,745+5.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 76,037 | $3.81M | 2.7% | −2,085−2.7% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 181,216 | $3.72M | 2.6% | +9,887+5.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 106,082 | $3.66M | 2.6% | +40,355+61.4% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 83,307 | $3.63M | 2.6% | −2,803−3.3% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 90,544 | $3.49M | 2.5% | +63,433+234.0% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 66,693 | $3.20M | 2.3% | +4,884+7.9% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 116,512 | $2.96M | 2.1% | +5,599+5.0% | Added | – |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 47,634 | $2.80M | 2.0% | +4,020+9.2% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 62,524 | $2.76M | 2.0% | +32,593+108.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 85,984 | $2.72M | 1.9% | +26,275+44.0% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 36,788 | $2.44M | 1.7% | −8,202−18.2% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 22,004 | $2.42M | 1.7% | −5,894−21.1% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 86,016 | $2.22M | 1.6% | +17,466+25.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,189 | $2.19M | 1.5% | −513−4.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E446 | PURBETA US AGG | 89,861 | $1.94M | 1.4% | −3,482−3.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 52,057 | $1.86M | 1.3% | −1,977−3.7% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 28,179 | $1.85M | 1.3% | −1,030−3.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,485 | $1.75M | 1.2% | −682−3.6% | Reduced | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 79,848 | $1.74M | 1.2% | +11,561+16.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 22,866 | $1.73M | 1.2% | −1,633−6.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,178 | $1.68M | 1.2% | −1,002−6.6% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 53,283 | $1.65M | 1.2% | −806−1.5% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 39,248 | $1.60M | 1.1% | −2,865−6.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 45,736 | $1.60M | 1.1% | +45,736 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,376 | $1.60M | 1.1% | −1,288−5.4% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 25,408 | $1.52M | 1.1% | +1,197+4.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,176 | $1.51M | 1.1% | −330−2.9% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 37,416 | $1.50M | 1.1% | −2,593−6.5% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 45,606 | $1.46M | 1.0% | +6,903+17.8% | Added | – |
| First Tr Exchange Traded FD33738R738 | FIRST TRUST S&P | 56,140 | $1.40M | 1.0% | +2,378+4.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,402 | $1.38M | 1.0% | −343−2.9% | Reduced | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 50,295 | $1.38M | 1.0% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD336917109 | SHS | 41,801 | $1.34M | 1.0% | +836+2.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,020 | $1.34M | 1.0% | −920−15.5% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 14,027 | $1.28M | 0.9% | −343−2.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,265 | $1.16M | 0.8% | −451−3.8% | Reduced | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 39,800 | $1.09M | 0.8% | +5,368+15.6% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 20,222 | $1.09M | 0.8% | −2,452−10.8% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 28,376 | $1.07M | 0.8% | −916−3.1% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 30,548 | $1.04M | 0.7% | −3,372−9.9% | Reduced | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 58,511 | $979.0K | 0.7% | −3,651−5.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,370 | $913.0K | 0.6% | −197−3.0% | Reduced | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 22,422 | $884.0K | 0.6% | −364−1.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,639 | $866.0K | 0.6% | −106−3.9% | Reduced | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 10,222 | $852.0K | 0.6% | −17−0.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,359 | $842.0K | 0.6% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 33,654 | $840.0K | 0.6% | −4,201−11.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,575 | $801.0K | 0.6% | +10.0% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,477 | $778.0K | 0.6% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,802 | $773.0K | 0.5% | −511−5.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,815 | $770.0K | 0.5% | −45−0.7% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,453 | $764.0K | 0.5% | −605−5.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 30,616 | $746.0K | 0.5% | −1,359−4.3% | Reduced | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 20,468 | $736.0K | 0.5% | +1,482+7.8% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,984 | $718.0K | 0.5% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 23,909 | $716.0K | 0.5% | +1,747+7.9% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 16,948 | $716.0K | 0.5% | −2,427−12.5% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 45,379 | $711.0K | 0.5% | +6,105+15.5% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 22,645 | $709.0K | 0.5% | −1,967−8.0% | Reduced | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 25,022 | $695.0K | 0.5% | +383+1.6% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 13,764 | $687.0K | 0.5% | +24+0.2% | Added | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 21,941 | $680.0K | 0.5% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 31,713 | $680.0K | 0.5% | −6,795−17.6% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,069 | $668.0K | 0.5% | −529−6.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,752 | $641.0K | 0.5% | +11+0.4% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 17,647 | $635.0K | 0.4% | +140+0.8% | Added | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 8,405 | $624.0K | 0.4% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 22,127 | $622.0K | 0.4% | −2,661−10.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 9,850 | $588.0K | 0.4% | +20.0% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 15,650 | $587.0K | 0.4% | −1,025−6.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,981 | $576.0K | 0.4% | −7,041−27.1% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 21,889 | $563.0K | 0.4% | −615−2.7% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 9,489 | $563.0K | 0.4% | −1,335−12.3% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 10,276 | $535.0K | 0.4% | −245−2.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 24,164 | $534.0K | 0.4% | +666+2.8% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 7,068 | $526.0K | 0.4% | 00.0% | Unchanged | – |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 279,430 | $492.0K | 0.3% | −9,489−3.3% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 22,189 | $484.0K | 0.3% | +3,704+20.0% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 11,895 | $473.0K | 0.3% | −3,209−21.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,157 | $473.0K | 0.3% | −470−17.9% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,939 | $468.0K | 0.3% | +901+17.9% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,241 | $464.0K | 0.3% | −5−0.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,781 | $450.0K | 0.3% | +2,010+42.1% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 9,083 | $443.0K | 0.3% | +240+2.7% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,490 | $428.0K | 0.3% | −5,250−77.9% | Reduced | History |
| Indexiq ETF Tr45409B883 | IQ GLB RES ETF | 14,772 | $424.0K | 0.3% | +558+3.9% | Added | – |
| HDHome Depot, Inc. | Stock | 1,532 | $423.0K | 0.3% | 00.0% | Unchanged | History |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 9,050 | $409.0K | 0.3% | +621+7.4% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 10,382 | $398.0K | 0.3% | −1,554−13.0% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 16,435 | $391.0K | 0.3% | −64−0.4% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 3,730 | $391.0K | 0.3% | −231−5.8% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,270 | $390.0K | 0.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 4,424 | $386.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 12,120 | $384.0K | 0.3% | −685−5.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 23,528 | $381.0K | 0.3% | −1,045−4.3% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 3,748 | $381.0K | 0.3% | +25+0.7% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 3,715 | $377.0K | 0.3% | −150−3.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,297 | $375.0K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (21)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A821 | ST STR SP400GRW | 12,882 | $785.0K | 0.5% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,114 | $626.0K | 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% | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 8,354 | $569.0K | 0.4% | – |
| 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% | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 11,121 | $482.0K | 0.3% | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 9,809 | $448.0K | 0.3% | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 18,065 | $277.0K | 0.2% | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 9,930 | $274.0K | 0.2% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 8,097 | $232.0K | 0.2% | – |
| CSXCSX Corp | Stock | 7,880 | $229.0K | 0.2% | History |
| PFEPfizer Inc | Stock | 4,348 | $228.0K | 0.1% | History |
| iShares Core S&P US Value ETF464287663 | ETF | 3,307 | $221.0K | 0.1% | – |
| TAT&T Inc. | Stock | 10,447 | $219.0K | 0.1% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,623 | $218.0K | 0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 988 | $216.0K | 0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,918 | $215.0K | 0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 852 | $206.0K | 0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,037 | $204.0K | 0.1% | – |