Collaborative Wealth Managment Inc.
- SEC CIK
- 0001896419
- Latest filing
- Aug 5, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 173
- +4 vs. Q3 2022
- Portfolio value
- $152.2M
- +$10.9M (+7.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X172 | US HGH YLD CORP | 92,491 | $4.06M | 2.7% | +2,803+3.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 103,519 | $4.03M | 2.6% | −2,563−2.4% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 88,635 | $3.77M | 2.5% | −1,909−2.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 73,578 | $3.73M | 2.5% | −2,459−3.2% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 187,972 | $3.64M | 2.4% | +6,756+3.7% | Added | – |
| AAPLApple Inc. | Stock | 27,893 | $3.62M | 2.4% | +69+0.2% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 77,826 | $3.42M | 2.2% | −5,481−6.6% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 68,570 | $3.36M | 2.2% | +1,877+2.8% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 120,512 | $3.10M | 2.0% | +4,000+3.4% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 62,015 | $2.93M | 1.9% | −509−0.8% | Reduced | – |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 47,256 | $2.92M | 1.9% | −378−0.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 74,158 | $2.53M | 1.7% | −11,826−13.8% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 33,627 | $2.52M | 1.7% | −3,161−8.6% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 82,900 | $2.46M | 1.6% | −3,116−3.6% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 33,213 | $2.34M | 1.5% | +5,034+17.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,111 | $2.32M | 1.5% | −78−0.6% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 21,080 | $2.31M | 1.5% | −924−4.2% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 20,556 | $2.14M | 1.4% | +6,529+46.5% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 53,435 | $1.95M | 1.3% | +11,634+27.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,856 | $1.93M | 1.3% | −629−3.4% | Reduced | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 84,090 | $1.89M | 1.2% | +4,242+5.3% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 29,043 | $1.89M | 1.2% | +3,635+14.3% | Added | – |
| First Tr Exchange Traded FD33738R738 | FIRST TRUST S&P | 66,735 | $1.87M | 1.2% | +10,595+18.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 48,785 | $1.86M | 1.2% | −3,272−6.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E446 | PURBETA US AGG | 84,009 | $1.83M | 1.2% | −5,852−6.5% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 49,346 | $1.77M | 1.2% | +3,740+8.2% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 45,296 | $1.76M | 1.2% | −440−1.0% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 53,135 | $1.75M | 1.2% | −148−0.3% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 21,830 | $1.69M | 1.1% | −1,036−4.5% | Reduced | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 51,332 | $1.65M | 1.1% | +11,532+29.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,647 | $1.62M | 1.1% | −529−4.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,542 | $1.56M | 1.0% | −1,636−11.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,394 | $1.55M | 1.0% | −8−0.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,512 | $1.55M | 1.0% | −864−3.9% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 37,284 | $1.52M | 1.0% | −1,964−5.0% | Reduced | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 50,295 | $1.46M | 1.0% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 35,630 | $1.43M | 0.9% | −1,786−4.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,067 | $1.35M | 0.9% | +47+0.9% | Added | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 13,165 | $1.23M | 0.8% | +2,943+28.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,656 | $1.23M | 0.8% | +391+3.5% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 19,988 | $1.21M | 0.8% | −234−1.2% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 27,799 | $1.14M | 0.8% | −577−2.0% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 30,524 | $1.13M | 0.7% | −24−0.1% | Reduced | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 56,598 | $978.6K | 0.6% | −1,913−3.3% | Reduced | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 24,099 | $969.0K | 0.6% | +3,631+17.7% | Added | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 30,874 | $949.4K | 0.6% | +6,965+29.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,464 | $946.6K | 0.6% | +2,464 | New | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 22,445 | $926.8K | 0.6% | +23+0.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,794 | $920.0K | 0.6% | −576−9.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,365 | $904.4K | 0.6% | +6+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 2,857 | $902.5K | 0.6% | +1,325+86.5% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 35,842 | $900.7K | 0.6% | +2,188+6.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,452 | $861.5K | 0.6% | −187−7.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,264 | $847.1K | 0.6% | −311−4.7% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,130 | $829.7K | 0.5% | −323−2.8% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 18,662 | $795.9K | 0.5% | +1,714+10.1% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,600 | $781.6K | 0.5% | −384−4.8% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,112 | $771.9K | 0.5% | −365−10.5% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,740 | $760.1K | 0.5% | −329−4.1% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,115 | $730.3K | 0.5% | −687−7.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 8,505 | $727.7K | 0.5% | +100+1.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,218 | $725.7K | 0.5% | +2,237+11.8% | Added | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 21,941 | $724.9K | 0.5% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 14,310 | $723.4K | 0.5% | +546+4.0% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 22,623 | $720.1K | 0.5% | −22−0.1% | Reduced | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 25,209 | $715.4K | 0.5% | +187+0.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 28,496 | $695.0K | 0.5% | −2,120−6.9% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 31,652 | $686.8K | 0.5% | −61−0.2% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 42,833 | $681.5K | 0.4% | −2,546−5.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,781 | $667.0K | 0.4% | +29+1.1% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 22,257 | $628.5K | 0.4% | +130+0.6% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 15,258 | $621.9K | 0.4% | −392−2.5% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 21,551 | $612.9K | 0.4% | −338−1.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 9,103 | $606.1K | 0.4% | −747−7.6% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 10,159 | $605.2K | 0.4% | −117−1.1% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 16,165 | $597.0K | 0.4% | −1,482−8.4% | Reduced | – |
| Indexiq ETF Tr45409B883 | IQ GLB RES ETF | 17,241 | $588.6K | 0.4% | +2,469+16.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,935 | $582.5K | 0.4% | +120+1.8% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 12,819 | $564.0K | 0.4% | +924+7.8% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 9,354 | $556.0K | 0.4% | −135−1.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 23,019 | $528.1K | 0.3% | −1,145−4.7% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 6,327 | $523.4K | 0.3% | −741−10.5% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 23,302 | $520.6K | 0.3% | +1,113+5.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,103 | $508.7K | 0.3% | −54−2.5% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,241 | $494.5K | 0.3% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,634 | $492.8K | 0.3% | +499+9.7% | Added | – |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 279,653 | $492.2K | 0.3% | +223+0.1% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 5,519 | $475.7K | 0.3% | −420−7.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,184 | $461.5K | 0.3% | −240−5.4% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,352 | $447.9K | 0.3% | −138−9.3% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 3,581 | $434.3K | 0.3% | −134−3.6% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 8,652 | $433.6K | 0.3% | −431−4.7% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 8,481 | $433.3K | 0.3% | +2,739+47.7% | Added | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 8,764 | $427.4K | 0.3% | −286−3.2% | Reduced | – |
| AFLAflac Inc | Stock | 5,932 | $426.7K | 0.3% | +46+0.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 23,901 | $421.1K | 0.3% | +373+1.6% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 3,720 | $410.4K | 0.3% | −28−0.7% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 10,507 | $409.1K | 0.3% | +125+1.2% | Added | – |
| JNJJohnson & Johnson | Stock | 2,297 | $405.8K | 0.3% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 16,641 | $401.4K | 0.3% | +206+1.3% | Added | History |
Sold out since Q3 2022 (8)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 6,781 | $450.0K | 0.3% | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 7,531 | $251.0K | 0.2% | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 9,532 | $237.0K | 0.2% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 3,931 | $224.0K | 0.2% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,948 | $208.0K | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,994 | $205.0K | 0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,270 | $204.0K | 0.1% | – |
| TSLATesla, Inc. | Stock | 755 | $200.0K | 0.1% | History |