Collaborative Wealth Managment Inc.
- SEC CIK
- 0001896419
- Latest filing
- Aug 5, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 8, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 165
- −8 vs. Q4 2022
- Portfolio value
- $158.7M
- +$6.55M (+4.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X172 | US HGH YLD CORP | 130,661 | $5.85M | 3.7% | +38,170+41.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 136,039 | $5.54M | 3.5% | +32,520+31.4% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 112,441 | $4.94M | 3.1% | +23,806+26.9% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 248,622 | $4.94M | 3.1% | +60,650+32.3% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 195,204 | $4.89M | 3.1% | +58,064+42.3% | AddedConverted for a 2-for-1 split | – |
| AAPLApple Inc. | Stock | 27,775 | $4.58M | 2.9% | −118−0.4% | Reduced | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 167,716 | $4.47M | 2.8% | +47,204+39.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 76,132 | $4.21M | 2.7% | +2,554+3.5% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 80,777 | $4.07M | 2.6% | +18,762+30.3% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 30,263 | $4.00M | 2.5% | +9,183+43.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 113,994 | $3.66M | 2.3% | +31,094+37.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 41,556 | $3.08M | 1.9% | +37,876+1,029.2% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 73,638 | $3.04M | 1.9% | +28,342+62.6% | Added | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 126,280 | $2.98M | 1.9% | +42,190+50.2% | Added | – |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 46,777 | $2.91M | 1.8% | −479−1.0% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 74,257 | $2.53M | 1.6% | +21,122+39.8% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 37,116 | $2.51M | 1.6% | +3,903+11.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,202 | $2.29M | 1.4% | −909−7.5% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 60,739 | $2.16M | 1.4% | +7,304+13.7% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 29,076 | $2.15M | 1.4% | +33+0.1% | Added | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 59,458 | $2.11M | 1.3% | +8,126+15.8% | Added | – |
| First Tr Exchange Traded FD33738R738 | FIRST TRUST S&P | 66,293 | $1.88M | 1.2% | −442−0.7% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 51,057 | $1.81M | 1.1% | +1,711+3.5% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 16,674 | $1.70M | 1.1% | −3,882−18.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,798 | $1.67M | 1.1% | −2,058−11.5% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 65,580 | $1.66M | 1.0% | +65,580 | New | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 36,619 | $1.65M | 1.0% | −41,207−52.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,895 | $1.57M | 1.0% | −172−3.4% | Reduced | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 50,295 | $1.52M | 1.0% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,672 | $1.49M | 0.9% | −975−9.2% | Reduced | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 15,252 | $1.44M | 0.9% | +2,087+15.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,570 | $1.37M | 0.9% | −2,942−13.7% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 15,662 | $1.26M | 0.8% | −6,168−28.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,576 | $1.25M | 0.8% | −80−0.7% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 28,690 | $1.18M | 0.7% | −6,940−19.5% | Reduced | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 28,151 | $1.17M | 0.7% | +4,052+16.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,470 | $1.02M | 0.6% | +6+0.2% | Added | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 56,306 | $1.01M | 0.6% | −292−0.5% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 15,987 | $996.6K | 0.6% | −4,001−20.0% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 23,722 | $972.1K | 0.6% | −4,077−14.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,365 | $968.1K | 0.6% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 31,448 | $963.9K | 0.6% | +574+1.9% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 22,592 | $939.8K | 0.6% | +147+0.7% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 24,164 | $912.7K | 0.6% | −6,360−20.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,691 | $903.5K | 0.6% | −103−1.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,310 | $868.7K | 0.5% | −142−5.8% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 11,493 | $838.3K | 0.5% | −22,134−65.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,184 | $829.1K | 0.5% | −80−1.3% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 25,463 | $827.3K | 0.5% | +2,840+12.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,367 | $810.5K | 0.5% | −7,175−57.2% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 19,480 | $807.6K | 0.5% | −17,804−47.8% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,981 | $807.6K | 0.5% | +241+3.1% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 46,342 | $794.8K | 0.5% | +3,509+8.2% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 27,322 | $790.7K | 0.5% | +5,065+22.8% | Added | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 21,941 | $771.4K | 0.5% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 34,744 | $770.6K | 0.5% | +3,092+9.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,648 | $763.4K | 0.5% | −133−4.8% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,474 | $755.0K | 0.5% | −126−1.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,514 | $741.9K | 0.5% | −343−12.0% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 14,330 | $741.4K | 0.5% | +20+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 8,505 | $723.5K | 0.5% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,480 | $709.4K | 0.4% | −5,914−51.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,850 | $707.5K | 0.4% | −85−1.2% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,793 | $666.0K | 0.4% | −319−10.3% | Reduced | – |
| Indexiq ETF Tr45409B883 | IQ GLB RES ETF | 17,705 | $601.6K | 0.4% | +464+2.7% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 12,648 | $598.5K | 0.4% | −171−1.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 8,763 | $585.5K | 0.4% | −340−3.7% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,067 | $561.7K | 0.4% | −1,092−10.7% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 9,300 | $553.4K | 0.3% | −54−0.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 23,019 | $545.1K | 0.3% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 18,552 | $529.8K | 0.3% | −2,999−13.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,216 | $527.9K | 0.3% | +7,216 | New | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,241 | $527.5K | 0.3% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 12,020 | $525.1K | 0.3% | −6,642−35.6% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,333 | $525.1K | 0.3% | −4,885−23.0% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 20,866 | $521.0K | 0.3% | +5,273+33.8% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 17,655 | $516.1K | 0.3% | +7,171+68.4% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 12,705 | $507.6K | 0.3% | −2,553−16.7% | Reduced | – |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 268,422 | $507.3K | 0.3% | −11,231−4.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 14,385 | $505.6K | 0.3% | −59,773−80.6% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,454 | $502.3K | 0.3% | −65−1.2% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 12,896 | $482.1K | 0.3% | −3,269−20.2% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 6,092 | $474.5K | 0.3% | −235−3.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,895 | $474.1K | 0.3% | −208−9.9% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,662 | $469.0K | 0.3% | +28+0.5% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 18,102 | $466.9K | 0.3% | −17,740−49.5% | Reduced | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 8,668 | $460.0K | 0.3% | −96−1.1% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,377 | $458.0K | 0.3% | +25+1.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,177 | $458.0K | 0.3% | −7−0.2% | Reduced | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 8,825 | $454.0K | 0.3% | +344+4.1% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,597 | $448.9K | 0.3% | +1,216+36.0% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 17,119 | $443.4K | 0.3% | +478+2.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,143 | $440.6K | 0.3% | −110−8.8% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 8,623 | $439.2K | 0.3% | −29−0.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 10,753 | $438.9K | 0.3% | −38,032−78.0% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,947 | $429.7K | 0.3% | +6,947 | New | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 10,510 | $417.9K | 0.3% | +30.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E446 | PURBETA US AGG | 18,169 | $404.9K | 0.3% | −65,840−78.4% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 3,506 | $400.5K | 0.3% | −75−2.1% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 3,435 | $398.2K | 0.3% | −285−7.7% | Reduced | – |
Sold out since Q4 2022 (13)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 28,496 | $695.0K | 0.5% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 23,302 | $520.6K | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,021 | $320.8K | 0.2% | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 20,532 | $312.5K | 0.2% | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 6,292 | $270.2K | 0.2% | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 10,916 | $264.7K | 0.2% | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 2,925 | $254.7K | 0.2% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 6,927 | $227.3K | 0.1% | – |
| PFEPfizer Inc | Stock | 4,152 | $212.8K | 0.1% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 726 | $206.0K | 0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,463 | $200.8K | 0.1% | – |
| TAT&T Inc. | Stock | 10,165 | $187.1K | 0.1% | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 10,226 | $100.9K | 0.1% | History |