Collaborative Wealth Managment Inc.
- SEC CIK
- 0001896419
- Latest filing
- Aug 5, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 172
- +3 vs. Q4 2023
- Portfolio value
- $199.5M
- +$14.8M (+8.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 169,379 | $8.49M | 4.3% | +9,699+6.1% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 146,555 | $7.82M | 3.9% | +11,044+8.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 102,336 | $7.49M | 3.8% | −1,133−1.1% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 285,532 | $7.34M | 3.7% | +22,881+8.7% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 346,537 | $6.99M | 3.5% | +22,869+7.1% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 34,569 | $6.32M | 3.2% | +1,325+4.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 62,358 | $5.84M | 2.9% | +6,660+12.0% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 88,447 | $5.67M | 2.8% | +3,178+3.7% | Added | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 120,967 | $5.48M | 2.7% | −4,529−3.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 95,365 | $5.04M | 2.5% | +6,122+6.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 139,839 | $5.01M | 2.5% | +8,807+6.7% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 179,884 | $4.61M | 2.3% | −4,443−2.4% | Reduced | – |
| AAPLApple Inc. | Stock | 26,586 | $4.56M | 2.3% | −444−1.6% | Reduced | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 176,114 | $4.09M | 2.1% | +12,279+7.5% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 139,230 | $3.41M | 1.7% | +16,769+13.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 93,920 | $3.40M | 1.7% | +7,371+8.5% | Added | – |
| MCDMcDonalds Corp | Stock | 11,491 | $3.24M | 1.6% | 00.0% | Unchanged | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 34,690 | $3.12M | 1.6% | +710+2.1% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 54,271 | $2.73M | 1.4% | +24,132+80.1% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 38,842 | $2.55M | 1.3% | −2,777−6.7% | Reduced | – |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 38,872 | $2.51M | 1.3% | −1,501−3.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,579 | $2.49M | 1.2% | −365−3.7% | Reduced | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 62,317 | $2.42M | 1.2% | −3,580−5.4% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 62,191 | $2.39M | 1.2% | −5,727−8.4% | Reduced | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 21,792 | $2.37M | 1.2% | +1,289+6.3% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 108,544 | $2.36M | 1.2% | +20,493+23.3% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 107,813 | $1.93M | 1.0% | +18,178+20.3% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 48,763 | $1.90M | 1.0% | −2,067−4.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,785 | $1.68M | 0.8% | −169−4.3% | Reduced | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 46,679 | $1.66M | 0.8% | −4,000−7.9% | Reduced | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 21,286 | $1.49M | 0.7% | +5,000+30.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 60,246 | $1.44M | 0.7% | +7,183+13.5% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 36,136 | $1.43M | 0.7% | +5,199+16.8% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 49,644 | $1.40M | 0.7% | +1,888+4.0% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 25,616 | $1.38M | 0.7% | +6,186+31.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,427 | $1.36M | 0.7% | +2,429+20.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,157 | $1.31M | 0.7% | −199−2.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,684 | $1.29M | 0.6% | −1,079−9.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,952 | $1.25M | 0.6% | −133−1.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,382 | $1.25M | 0.6% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 10,877 | $1.20M | 0.6% | −483−4.3% | Reduced | – |
| First Tr Exchange Traded FD33738R738 | FIRST TRUST S&P | 37,651 | $1.19M | 0.6% | −11,383−23.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 27,160 | $1.18M | 0.6% | −1,321−4.6% | Reduced | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 21,013 | $1.04M | 0.5% | −5,698−21.3% | Reduced | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 21,557 | $1.04M | 0.5% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 21,242 | $1.04M | 0.5% | −1,045−4.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,845 | $1.04M | 0.5% | +724+6.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,937 | $1.01M | 0.5% | −1,200−7.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,367 | $996.0K | 0.5% | −79−3.2% | Reduced | History |
| DISWalt Disney Co | Stock | 7,630 | $933.6K | 0.5% | +4,964+186.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,433 | $923.3K | 0.5% | +363+8.9% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 28,112 | $919.0K | 0.5% | +1,060+3.9% | Added | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 51,163 | $909.7K | 0.5% | +432+0.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,172 | $899.5K | 0.5% | −1,655−12.9% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 11,641 | $886.9K | 0.4% | −793−6.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 7,711 | $834.6K | 0.4% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 25,232 | $829.3K | 0.4% | −1,482−5.5% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 11,266 | $813.3K | 0.4% | −1,462−11.5% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 33,879 | $794.8K | 0.4% | −938−2.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,587 | $762.9K | 0.4% | −178−10.1% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 17,635 | $759.0K | 0.4% | +969+5.8% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 18,927 | $758.0K | 0.4% | −2,190−10.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,940 | $744.3K | 0.4% | −435−18.3% | Reduced | History |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 26,056 | $739.5K | 0.4% | +9,284+55.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,815 | $732.1K | 0.4% | −272−6.7% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 14,229 | $709.9K | 0.4% | +8,970+170.6% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,535 | $697.2K | 0.3% | −287−4.9% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 5,805 | $693.7K | 0.3% | −341−5.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,668 | $689.7K | 0.3% | −42−0.9% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,241 | $672.4K | 0.3% | 00.0% | Unchanged | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 10,389 | $627.7K | 0.3% | −768−6.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,945 | $615.1K | 0.3% | −505−11.3% | Reduced | – |
| SHELShell plc | ADR | 9,175 | $615.1K | 0.3% | +9,175 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,441 | $608.3K | 0.3% | −792−5.2% | Reduced | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 13,868 | $603.8K | 0.3% | −7,366−34.7% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,174 | $588.2K | 0.3% | −85−3.8% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 13,474 | $567.4K | 0.3% | −1,793−11.7% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 11,507 | $563.7K | 0.3% | −578−4.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 11,012 | $558.7K | 0.3% | +4,585+71.3% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 6,455 | $552.9K | 0.3% | −513−7.4% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,980 | $550.3K | 0.3% | −242−4.6% | Reduced | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 22,035 | $540.5K | 0.3% | +9,120+70.6% | Added | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 8,109 | $535.8K | 0.3% | −294−3.5% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,602 | $527.4K | 0.3% | +5+0.1% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 18,220 | $526.9K | 0.3% | +9,674+113.2% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 10,311 | $523.2K | 0.3% | +4,197+68.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,448 | $513.1K | 0.3% | −472−5.3% | ReducedConverted for a 5-for-1 split | – |
| AFLAflac Inc | Stock | 5,948 | $510.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 967 | $508.5K | 0.3% | −2−0.2% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 14,490 | $504.6K | 0.3% | +14,490 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 962 | $504.4K | 0.3% | −5−0.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,426 | $490.8K | 0.2% | +40+2.9% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 16,632 | $485.3K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,019 | $467.1K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,641 | $464.3K | 0.2% | +2,641 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,859 | $456.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,577 | $452.5K | 0.2% | −352−5.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,030 | $433.6K | 0.2% | +495+14.0% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 13,256 | $433.2K | 0.2% | −805−5.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,015 | $426.8K | 0.2% | −50−4.7% | Reduced | History |
Sold out since Q4 2023 (8)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 3,450 | $252.1K | 0.1% | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 4,451 | $221.8K | 0.1% | – |
| BABoeing Co | Stock | 841 | $219.2K | 0.1% | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 2,432 | $215.2K | 0.1% | – |
| GLDSPDR Gold Trust | ETF | 1,083 | $207.0K | 0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 1,924 | $206.8K | 0.1% | – |
| FSKFS KKR Capital Corp | COM | 10,056 | $200.8K | 0.1% | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 11,561 | $170.9K | 0.1% | History |