Collaborative Wealth Managment Inc.
- SEC CIK
- 0001896419
- Latest filing
- Aug 5, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 9, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 163
- −6 vs. Q2 2023
- Portfolio value
- $167.6M
- −$491.4K (−0.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 153,160 | $6.32M | 3.8% | +12,477+8.9% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 246,102 | $5.86M | 3.5% | +25,537+11.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 96,537 | $5.72M | 3.4% | +5,133+5.6% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 300,832 | $5.66M | 3.4% | +18,345+6.5% | Added | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 130,146 | $5.62M | 3.4% | −5,635−4.2% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 126,685 | $5.55M | 3.3% | +12,199+10.7% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 32,160 | $4.74M | 2.8% | +1,640+5.4% | Added | – |
| AAPLApple Inc. | Stock | 27,472 | $4.70M | 2.8% | −358−1.3% | Reduced | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 187,408 | $4.66M | 2.8% | −1,445−0.8% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 82,574 | $4.33M | 2.6% | +3,787+4.8% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 51,103 | $3.98M | 2.4% | +6,047+13.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 125,521 | $3.89M | 2.3% | +10,581+9.2% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 84,158 | $3.64M | 2.2% | +7,601+9.9% | Added | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 155,192 | $3.30M | 2.0% | +10,808+7.5% | Added | – |
| MCDMcDonalds Corp | Stock | 11,610 | $3.06M | 1.8% | +10,783+1,303.9% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 81,724 | $2.74M | 1.6% | +6,325+8.4% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 35,757 | $2.71M | 1.6% | +4,791+15.5% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 109,289 | $2.61M | 1.6% | +16,388+17.6% | Added | – |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 42,226 | $2.60M | 1.6% | −2,815−6.2% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 43,071 | $2.54M | 1.5% | +865+2.0% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 72,388 | $2.42M | 1.4% | +3,244+4.7% | Added | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 70,954 | $2.37M | 1.4% | +3,426+5.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,006 | $2.13M | 1.3% | −677−6.3% | Reduced | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 21,569 | $1.97M | 1.2% | +2,798+14.9% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 52,937 | $1.84M | 1.1% | +900+1.7% | Added | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 50,679 | $1.57M | 0.9% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R738 | FIRST TRUST S&P | 56,071 | $1.53M | 0.9% | −6,185−9.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,990 | $1.43M | 0.9% | −537−11.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 32,349 | $1.36M | 0.8% | −1,346−4.0% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 78,871 | $1.32M | 0.8% | +20,205+34.4% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 13,330 | $1.32M | 0.8% | −2,164−14.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,081 | $1.25M | 0.7% | −2,995−19.9% | Reduced | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 29,248 | $1.20M | 0.7% | −1,887−6.1% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 56,652 | $1.18M | 0.7% | +18,771+49.6% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 33,541 | $1.14M | 0.7% | +10,727+47.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,338 | $1.14M | 0.7% | −123−1.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,634 | $1.13M | 0.7% | +49+1.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,172 | $1.06M | 0.6% | −1,384−8.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 47,723 | $1.06M | 0.6% | +21,043+78.9% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 22,884 | $1.02M | 0.6% | +26+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,360 | $1.01M | 0.6% | −12−0.5% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,949 | $983.9K | 0.6% | −762−5.6% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 34,815 | $958.5K | 0.6% | +2,569+8.0% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 24,255 | $937.5K | 0.6% | −1,345−5.3% | Reduced | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 14,955 | $879.5K | 0.5% | +9,077+154.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,850 | $870.8K | 0.5% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 17,249 | $868.0K | 0.5% | +17,249 | New | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 13,231 | $840.0K | 0.5% | −2,370−15.2% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 26,250 | $825.6K | 0.5% | −665−2.5% | Reduced | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 48,437 | $815.4K | 0.5% | −4,116−7.8% | Reduced | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 21,941 | $806.1K | 0.5% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,539 | $801.8K | 0.5% | +68+2.8% | Added | History |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 27,801 | $795.7K | 0.5% | −2,662−8.7% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 34,980 | $784.3K | 0.5% | +8,047+29.9% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 15,881 | $783.9K | 0.5% | +2,882+22.2% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 12,556 | $772.1K | 0.5% | +477+3.9% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 17,991 | $736.9K | 0.4% | −5,232−22.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,422 | $731.8K | 0.4% | −39−1.6% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 29,505 | $718.1K | 0.4% | +12,552+74.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,882 | $712.5K | 0.4% | +2,585+48.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,242 | $695.4K | 0.4% | −572−11.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 7,711 | $693.8K | 0.4% | −794−9.3% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 16,542 | $693.6K | 0.4% | −1,768−9.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,231 | $674.8K | 0.4% | −228−5.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,715 | $673.5K | 0.4% | 00.0% | Unchanged | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 6,632 | $672.4K | 0.4% | −558−7.8% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,558 | $664.8K | 0.4% | −1,023−13.5% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 17,727 | $654.1K | 0.4% | −783−4.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,242 | $654.0K | 0.4% | +316+3.5% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 8,803 | $648.2K | 0.4% | −879−9.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,826 | $621.3K | 0.4% | −126−2.5% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 12,306 | $615.8K | 0.4% | −76−0.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,665 | $610.9K | 0.4% | −125−2.6% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,434 | $572.2K | 0.3% | −269−10.0% | Reduced | – |
| Indexiq ETF Tr45409B883 | IQ GLB RES ETF | 17,224 | $563.1K | 0.3% | −2,964−14.7% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,241 | $549.1K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,317 | $545.2K | 0.3% | −6,576−55.3% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 8,895 | $528.5K | 0.3% | −1,168−11.6% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 12,129 | $514.1K | 0.3% | −361−2.9% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,445 | $507.4K | 0.3% | −22−0.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,970 | $491.3K | 0.3% | +97+5.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,810 | $491.2K | 0.3% | −681−4.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,169 | $490.2K | 0.3% | +3+0.1% | Added | History |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 8,716 | $477.6K | 0.3% | +14+0.2% | Added | – |
| AFLAflac Inc | Stock | 5,957 | $457.2K | 0.3% | +8+0.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 16,632 | $455.2K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 8,879 | $434.0K | 0.3% | −932−9.5% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,597 | $431.6K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,961 | $430.8K | 0.3% | −1,924−21.7% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 3,322 | $421.0K | 0.3% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,253 | $419.7K | 0.3% | −113−8.3% | Reduced | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 9,974 | $414.0K | 0.2% | −1,239−11.0% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 8,357 | $410.1K | 0.2% | −6,341−43.1% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 10,447 | $409.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 981 | $407.0K | 0.2% | −48−4.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 11,843 | $401.8K | 0.2% | −693−5.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 6,003 | $400.2K | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 14,147 | $398.9K | 0.2% | −4,037−22.2% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,859 | $389.3K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,488 | $387.5K | 0.2% | +157+6.7% | Added | History |
Sold out since Q2 2023 (14)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 17,684 | $329.6K | 0.2% | – |
| iShares Tr464288588 | MBS ETF | 2,626 | $245.0K | 0.1% | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 5,133 | $230.0K | 0.1% | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 2,740 | $225.0K | 0.1% | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 7,625 | $220.2K | 0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,368 | $217.9K | 0.1% | – |
| GLDSPDR Gold Trust | ETF | 1,215 | $216.6K | 0.1% | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 4,325 | $214.7K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 4,330 | $212.1K | 0.1% | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 7,607 | $207.7K | 0.1% | – |
| BABoeing Co | Stock | 968 | $204.4K | 0.1% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 726 | $203.5K | 0.1% | – |
| LOWLowes Companies Inc | Stock | 891 | $201.1K | 0.1% | History |
| TSLATesla, Inc. | Stock | 768 | $201.0K | 0.1% | History |