Collaborative Wealth Managment Inc.
- SEC CIK
- 0001896419
- Latest filing
- Aug 5, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 7, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 169
- +6 vs. Q3 2023
- Portfolio value
- $184.7M
- +$17.0M (+10.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 159,680 | $7.45M | 4.0% | +6,520+4.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 103,469 | $6.73M | 3.6% | +6,932+7.2% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 262,651 | $6.65M | 3.6% | +16,549+6.7% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 135,511 | $6.60M | 3.6% | +8,826+7.0% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 323,668 | $6.28M | 3.4% | +22,836+7.6% | Added | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 125,496 | $5.70M | 3.1% | −4,650−3.6% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 33,244 | $5.60M | 3.0% | +1,084+3.4% | Added | – |
| AAPLApple Inc. | Stock | 27,030 | $5.20M | 2.8% | −442−1.6% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 55,698 | $5.00M | 2.7% | +4,595+9.0% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 85,269 | $4.98M | 2.7% | +2,695+3.3% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 184,327 | $4.71M | 2.6% | −3,081−1.6% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 131,032 | $4.46M | 2.4% | +5,511+4.4% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 89,243 | $4.27M | 2.3% | +5,085+6.0% | Added | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 163,835 | $3.90M | 2.1% | +8,643+5.6% | Added | – |
| MCDMcDonalds Corp | Stock | 11,491 | $3.41M | 1.8% | −119−1.0% | Reduced | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 122,461 | $3.10M | 1.7% | +13,172+12.1% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 86,549 | $3.06M | 1.7% | +4,825+5.9% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 33,980 | $2.88M | 1.6% | −1,777−5.0% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 41,619 | $2.64M | 1.4% | −1,452−3.4% | Reduced | – |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 40,373 | $2.58M | 1.4% | −1,853−4.4% | Reduced | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 65,897 | $2.44M | 1.3% | −5,057−7.1% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 67,918 | $2.44M | 1.3% | −4,470−6.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,944 | $2.36M | 1.3% | −62−0.6% | Reduced | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 20,503 | $2.07M | 1.1% | −1,066−4.9% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 88,051 | $1.94M | 1.1% | +31,399+55.4% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 50,830 | $1.86M | 1.0% | −2,107−4.0% | Reduced | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 50,679 | $1.72M | 0.9% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,954 | $1.62M | 0.9% | −36−0.9% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 89,635 | $1.55M | 0.8% | +10,764+13.6% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 30,139 | $1.51M | 0.8% | +12,890+74.7% | Added | – |
| First Tr Exchange Traded FD33738R738 | FIRST TRUST S&P | 49,034 | $1.46M | 0.8% | −7,037−12.6% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 47,756 | $1.36M | 0.7% | +12,941+37.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,763 | $1.31M | 0.7% | −318−2.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 53,063 | $1.28M | 0.7% | +5,340+11.2% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 28,481 | $1.27M | 0.7% | −3,868−12.0% | Reduced | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 26,711 | $1.27M | 0.7% | −2,537−8.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,356 | $1.25M | 0.7% | +18+0.2% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 30,937 | $1.24M | 0.7% | −2,604−7.8% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 11,360 | $1.16M | 0.6% | −1,970−14.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,382 | $1.13M | 0.6% | +22+0.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,137 | $1.11M | 0.6% | −35−0.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,085 | $1.08M | 0.6% | +235+3.4% | Added | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 16,286 | $1.05M | 0.6% | +1,331+8.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,827 | $1.04M | 0.6% | −122−0.9% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 22,287 | $1.02M | 0.6% | +4,296+23.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,998 | $1.01M | 0.5% | +4,116+52.2% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 19,430 | $1.00M | 0.5% | +3,549+22.3% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 21,557 | $955.0K | 0.5% | −1,327−5.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,121 | $922.8K | 0.5% | +2,879+31.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,446 | $919.9K | 0.5% | −93−3.7% | Reduced | History |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 50,731 | $915.7K | 0.5% | +2,294+4.7% | Added | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 26,714 | $888.7K | 0.5% | −1,087−3.9% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 27,052 | $888.1K | 0.5% | +802+3.1% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 12,434 | $873.9K | 0.5% | −797−6.0% | Reduced | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 21,234 | $867.5K | 0.5% | −707−3.2% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 21,117 | $850.0K | 0.5% | −3,138−12.9% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 12,728 | $844.9K | 0.5% | +172+1.4% | Added | – |
| HDHome Depot, Inc. | Stock | 2,375 | $823.1K | 0.4% | −47−1.9% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 34,817 | $814.0K | 0.4% | −163−0.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,070 | $783.5K | 0.4% | −172−4.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,765 | $771.0K | 0.4% | +50+2.9% | Added | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 7,711 | $763.6K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,087 | $735.6K | 0.4% | −144−3.4% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 16,666 | $703.0K | 0.4% | −1,061−6.0% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 6,146 | $672.2K | 0.4% | −486−7.3% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,822 | $663.7K | 0.4% | −736−11.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,450 | $645.4K | 0.3% | −215−4.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,710 | $642.4K | 0.3% | −116−2.4% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 15,267 | $640.1K | 0.3% | −1,275−7.7% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,241 | $613.4K | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 23,732 | $608.5K | 0.3% | −5,773−19.6% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 11,157 | $603.4K | 0.3% | −1,149−9.3% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,233 | $572.8K | 0.3% | +423+2.9% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,259 | $566.4K | 0.3% | −175−7.2% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 6,968 | $557.7K | 0.3% | −1,835−20.8% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 12,085 | $539.2K | 0.3% | −44−0.4% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,222 | $537.2K | 0.3% | −223−4.1% | Reduced | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 8,403 | $511.1K | 0.3% | −313−3.6% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 8,318 | $496.2K | 0.3% | −577−6.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,784 | $494.5K | 0.3% | −186−9.4% | Reduced | – |
| AFLAflac Inc | Stock | 5,948 | $490.7K | 0.3% | −9−0.2% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,597 | $481.4K | 0.3% | 00.0% | Unchanged | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 16,772 | $471.8K | 0.3% | +9,388+127.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 967 | $468.0K | 0.3% | −14−1.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 969 | $462.7K | 0.3% | −1,665−63.2% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,929 | $460.7K | 0.2% | −32−0.5% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 8,879 | $458.7K | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 14,061 | $452.4K | 0.2% | −86−0.6% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 16,632 | $438.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,386 | $430.9K | 0.2% | −11−0.8% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,124 | $423.6K | 0.2% | −129−10.3% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,859 | $423.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,736 | $416.1K | 0.2% | −267−4.4% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 7,762 | $406.5K | 0.2% | −401−4.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 10,396 | $403.4K | 0.2% | −1,447−12.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,019 | $401.8K | 0.2% | −150−3.6% | Reduced | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 11,224 | $385.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,535 | $383.2K | 0.2% | −1,782−33.5% | Reduced | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 16,787 | $382.4K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 9,169 | $382.3K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q3 2023 (7)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Indexiq ETF Tr45409B883 | IQ GLB RES ETF | 17,224 | $563.1K | 0.3% | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 14,624 | $369.8K | 0.2% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,605 | $351.6K | 0.2% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,652 | $320.0K | 0.2% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 10,771 | $258.5K | 0.2% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,586 | $246.8K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 18,182 | $199.1K | 0.1% | – |