Collaborative Wealth Managment Inc.
- SEC CIK
- 0001896419
- Latest filing
- Aug 5, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 169
- +4 vs. Q1 2023
- Portfolio value
- $168.1M
- +$9.41M (+5.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 140,683 | $6.08M | 3.6% | +4,644+3.4% | Added | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 135,781 | $5.99M | 3.6% | +5,120+3.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 91,404 | $5.58M | 3.3% | +15,272+20.1% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 220,565 | $5.52M | 3.3% | +25,361+13.0% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 282,487 | $5.48M | 3.3% | +33,865+13.6% | Added | – |
| AAPLApple Inc. | Stock | 27,830 | $5.40M | 3.2% | +55+0.2% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 114,486 | $5.25M | 3.1% | +2,045+1.8% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 188,853 | $4.88M | 2.9% | +21,137+12.6% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 30,520 | $4.64M | 2.8% | +257+0.8% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 78,787 | $4.29M | 2.6% | −1,990−2.5% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 114,940 | $3.74M | 2.2% | +946+0.8% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 45,056 | $3.50M | 2.1% | +3,500+8.4% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 76,557 | $3.39M | 2.0% | +2,919+4.0% | Added | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 144,384 | $3.36M | 2.0% | +18,104+14.3% | Added | – |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 45,041 | $2.81M | 1.7% | −1,736−3.7% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 42,206 | $2.76M | 1.6% | +5,090+13.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 75,399 | $2.59M | 1.5% | +1,142+1.5% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 30,966 | $2.47M | 1.5% | +1,890+6.5% | Added | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 67,528 | $2.42M | 1.4% | +8,070+13.6% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 92,901 | $2.37M | 1.4% | +27,321+41.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,683 | $2.35M | 1.4% | −519−4.6% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 69,144 | $2.35M | 1.4% | +8,405+13.8% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 52,037 | $1.87M | 1.1% | +980+1.9% | Added | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 18,771 | $1.79M | 1.1% | +3,519+23.1% | Added | – |
| First Tr Exchange Traded FD33738R738 | FIRST TRUST S&P | 62,256 | $1.79M | 1.1% | −4,037−6.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,527 | $1.67M | 1.0% | −368−7.5% | Reduced | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 50,679 | $1.61M | 1.0% | +384+0.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,076 | $1.60M | 1.0% | −722−4.6% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 15,494 | $1.56M | 0.9% | −1,180−7.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 33,695 | $1.49M | 0.9% | −2,924−8.0% | Reduced | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 31,135 | $1.32M | 0.8% | +2,984+10.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,893 | $1.27M | 0.8% | +317+2.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,461 | $1.21M | 0.7% | −2,211−22.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,556 | $1.20M | 0.7% | −2,014−10.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,585 | $1.15M | 0.7% | +115+4.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,711 | $1.08M | 0.6% | −1,951−12.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,372 | $1.05M | 0.6% | +7+0.3% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 58,666 | $1.04M | 0.6% | +12,324+26.6% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 15,601 | $1.04M | 0.6% | −386−2.4% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 25,600 | $1.04M | 0.6% | −3,090−10.8% | Reduced | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 22,858 | $981.3K | 0.6% | +266+1.2% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 23,223 | $976.5K | 0.6% | −499−2.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 30,463 | $952.8K | 0.6% | −985−3.1% | Reduced | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 52,553 | $925.5K | 0.6% | −3,753−6.7% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 32,246 | $912.3K | 0.5% | +4,924+18.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,850 | $893.0K | 0.5% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 26,915 | $864.2K | 0.5% | +1,452+5.7% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 22,814 | $859.9K | 0.5% | +9,918+76.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,471 | $841.5K | 0.5% | −177−6.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,814 | $836.9K | 0.5% | −553−10.3% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 37,881 | $830.0K | 0.5% | +3,137+9.0% | Added | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 21,941 | $827.6K | 0.5% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,581 | $813.6K | 0.5% | −400−5.0% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 12,079 | $768.2K | 0.5% | +5,132+73.9% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 18,310 | $766.6K | 0.5% | −1,170−6.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,461 | $764.5K | 0.5% | −53−2.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 8,505 | $760.8K | 0.5% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 14,698 | $754.6K | 0.4% | +368+2.6% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,190 | $746.0K | 0.4% | −284−3.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,459 | $737.5K | 0.4% | −1,232−21.6% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 9,682 | $726.9K | 0.4% | −1,811−15.8% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,510 | $718.9K | 0.4% | −5,654−23.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,715 | $698.5K | 0.4% | −595−25.8% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 12,999 | $687.0K | 0.4% | +4,174+47.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,790 | $662.8K | 0.4% | −1,394−22.5% | Reduced | – |
| Indexiq ETF Tr45409B883 | IQ GLB RES ETF | 20,188 | $662.5K | 0.4% | +2,483+14.0% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,703 | $661.8K | 0.4% | −90−3.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,952 | $657.3K | 0.4% | −528−9.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,926 | $648.2K | 0.4% | +1,710+23.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 26,680 | $629.6K | 0.4% | +3,661+15.9% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 12,382 | $624.7K | 0.4% | −266−2.1% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 26,933 | $615.2K | 0.4% | +26,933 | New | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 10,063 | $597.8K | 0.4% | +763+8.2% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,241 | $570.2K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,885 | $561.5K | 0.3% | −182−2.0% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,467 | $530.2K | 0.3% | +13+0.2% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 18,184 | $523.5K | 0.3% | −368−2.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,491 | $522.2K | 0.3% | −842−5.2% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 12,490 | $519.2K | 0.3% | −215−1.7% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 9,811 | $497.2K | 0.3% | +1,188+13.8% | Added | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 8,702 | $490.8K | 0.3% | +34+0.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,873 | $489.7K | 0.3% | −22−1.2% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,597 | $483.2K | 0.3% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 11,213 | $483.2K | 0.3% | −807−6.7% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,366 | $469.7K | 0.3% | −11−0.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,029 | $455.0K | 0.3% | −114−10.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 12,536 | $454.2K | 0.3% | −1,849−12.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,166 | $446.8K | 0.3% | −11−0.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 16,632 | $438.3K | 0.3% | −487−2.8% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 16,953 | $430.1K | 0.3% | −1,149−6.3% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,297 | $429.9K | 0.3% | −365−6.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 6,003 | $415.5K | 0.2% | −2,760−31.5% | Reduced | – |
| AFLAflac Inc | Stock | 5,949 | $415.3K | 0.2% | +9+0.2% | Added | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 10,447 | $414.0K | 0.2% | −63−0.6% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,859 | $405.0K | 0.2% | −10−0.1% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 3,292 | $404.8K | 0.2% | −143−4.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,427 | $403.8K | 0.2% | −118−7.6% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 15,683 | $396.0K | 0.2% | −5,183−24.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,331 | $385.9K | 0.2% | +35+1.5% | Added | History |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 16,787 | $385.3K | 0.2% | +242+1.5% | Added | – |
Sold out since Q1 2023 (7)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E446 | PURBETA US AGG | 18,169 | $404.9K | 0.3% | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,987 | $331.1K | 0.2% | – |
| QCOMQualcomm Inc | Stock | 2,323 | $296.4K | 0.2% | History |
| IGIWestern Asset Investment Grade Opportunity Trust Inc. | COM | 16,113 | $272.8K | 0.2% | History |
| NEENextera Energy Inc | Stock | 3,353 | $258.4K | 0.2% | History |
| VBFInvesco Bond Fund | COM | 16,215 | $249.9K | 0.2% | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 7,616 | $212.0K | 0.1% | – |