Collaborative Wealth Managment Inc.
- SEC CIK
- 0001896419
- Latest filing
- Aug 5, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 171
- −1 vs. Q1 2024
- Portfolio value
- $204.6M
- +$5.11M (+2.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 176,264 | $8.59M | 4.2% | +6,885+4.1% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 155,713 | $7.99M | 3.9% | +9,158+6.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 97,847 | $7.84M | 3.8% | −4,489−4.4% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 302,571 | $7.70M | 3.8% | +17,039+6.0% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 383,200 | $7.54M | 3.7% | +36,663+10.6% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 292,871 | $6.32M | 3.1% | +184,327+169.8% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 31,505 | $6.21M | 3.0% | −3,064−8.9% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 67,181 | $6.03M | 2.9% | +4,823+7.7% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 118,449 | $5.96M | 2.9% | +64,178+118.3% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 88,163 | $5.85M | 2.9% | −284−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 26,511 | $5.58M | 2.7% | −75−0.3% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 146,121 | $5.13M | 2.5% | +6,282+4.5% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 95,983 | $5.08M | 2.5% | +618+0.6% | Added | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 197,651 | $4.46M | 2.2% | +21,537+12.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 103,575 | $3.90M | 1.9% | +9,655+10.3% | Added | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 82,320 | $3.67M | 1.8% | −38,647−31.9% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 151,399 | $3.60M | 1.8% | +12,169+8.7% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 36,325 | $3.15M | 1.5% | +1,635+4.7% | Added | – |
| MCDMcDonalds Corp | Stock | 11,430 | $2.91M | 1.4% | −61−0.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,433 | $2.52M | 1.2% | −146−1.5% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 36,701 | $2.50M | 1.2% | −2,141−5.5% | Reduced | – |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 36,816 | $2.37M | 1.2% | −2,056−5.3% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 59,059 | $2.24M | 1.1% | −3,132−5.0% | Reduced | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 21,552 | $2.24M | 1.1% | −240−1.1% | Reduced | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 57,123 | $2.23M | 1.1% | −5,194−8.3% | Reduced | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 30,611 | $2.12M | 1.0% | +9,325+43.8% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 115,957 | $2.05M | 1.0% | +8,144+7.6% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 48,625 | $1.88M | 0.9% | −138−0.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,786 | $1.81M | 0.9% | +10.0% | Added | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 41,679 | $1.58M | 0.8% | −5,000−10.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 62,967 | $1.49M | 0.7% | +2,721+4.5% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 28,877 | $1.46M | 0.7% | +3,261+12.7% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 37,291 | $1.43M | 0.7% | +1,155+3.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,927 | $1.36M | 0.7% | +500+3.5% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 47,996 | $1.34M | 0.7% | −1,648−3.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,951 | $1.34M | 0.7% | −10.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,382 | $1.30M | 0.6% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,700 | $1.27M | 0.6% | +16+0.1% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 10,894 | $1.18M | 0.6% | +17+0.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,443 | $1.18M | 0.6% | −714−10.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 26,687 | $1.15M | 0.6% | −473−1.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,346 | $1.05M | 0.5% | −21−0.9% | Reduced | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 21,357 | $1.04M | 0.5% | −200−0.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,516 | $1.02M | 0.5% | +83+1.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,922 | $1.00M | 0.5% | −15−0.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,845 | $998.9K | 0.5% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 21,111 | $987.4K | 0.5% | −131−0.6% | Reduced | – |
| First Tr Exchange Traded FD33738R738 | FIRST TRUST S&P | 30,732 | $965.6K | 0.5% | −6,919−18.4% | Reduced | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 33,744 | $953.6K | 0.5% | +7,688+29.5% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 36,604 | $930.5K | 0.5% | −143,280−79.7% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 28,174 | $917.4K | 0.4% | +62+0.2% | Added | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 51,056 | $900.8K | 0.4% | −107−0.2% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,148 | $891.0K | 0.4% | −24−0.2% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 11,312 | $882.9K | 0.4% | −329−2.8% | Reduced | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 17,792 | $838.2K | 0.4% | −3,221−15.3% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 16,654 | $831.0K | 0.4% | +2,425+17.0% | Added | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 7,711 | $801.2K | 0.4% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 23,141 | $757.3K | 0.4% | −2,091−8.3% | Reduced | – |
| DISWalt Disney Co | Stock | 7,574 | $752.0K | 0.4% | −56−0.7% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 18,409 | $731.2K | 0.4% | −518−2.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,458 | $729.2K | 0.4% | −129−8.1% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 17,152 | $712.3K | 0.3% | −483−2.7% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,719 | $697.0K | 0.3% | +184+3.3% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,241 | $691.6K | 0.3% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 9,460 | $688.2K | 0.3% | −1,806−16.0% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 5,805 | $687.9K | 0.3% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,940 | $667.9K | 0.3% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 9,175 | $662.3K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 22,044 | $636.4K | 0.3% | +3,824+21.0% | Added | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 13,868 | $625.4K | 0.3% | 00.0% | Unchanged | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 9,838 | $625.1K | 0.3% | −551−5.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,122 | $613.7K | 0.3% | +155+16.0% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 11,994 | $608.6K | 0.3% | +982+8.9% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,945 | $593.5K | 0.3% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,276 | $586.9K | 0.3% | −165−1.1% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 11,401 | $582.0K | 0.3% | −106−0.9% | Reduced | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 23,769 | $580.0K | 0.3% | +1,734+7.9% | Added | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 25,388 | $570.2K | 0.3% | +7,282+40.2% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 11,162 | $562.3K | 0.3% | +851+8.3% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 13,439 | $561.8K | 0.3% | −35−0.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 962 | $554.7K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,912 | $553.2K | 0.3% | −68−1.4% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,074 | $551.7K | 0.3% | −100−4.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,921 | $533.1K | 0.3% | −894−23.4% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,602 | $531.9K | 0.3% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 5,938 | $530.3K | 0.3% | −10−0.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,641 | $522.6K | 0.3% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,552 | $517.6K | 0.3% | −1,116−23.9% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 17,841 | $517.0K | 0.3% | +1,209+7.3% | Added | History |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 8,115 | $516.5K | 0.3% | +6+0.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,808 | $515.5K | 0.3% | +360+4.3% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 15,336 | $511.9K | 0.3% | +846+5.8% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 14,730 | $510.5K | 0.2% | +14,730 | New | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 21,143 | $491.2K | 0.2% | −12,736−37.6% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 5,826 | $489.7K | 0.2% | −629−9.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,759 | $464.4K | 0.2% | +409+12.2% | AddedConverted for a 10-for-1 split | History |
| XOMExxonMobil Holdings Corp | COM | 4,030 | $463.9K | 0.2% | +11+0.3% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,611 | $453.0K | 0.2% | +34+0.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,070 | $433.6K | 0.2% | +40+1.0% | Added | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 30,116 | $431.0K | 0.2% | +16,440+120.2% | Added | History |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 7,491 | $302.1K | 0.2% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,312 | $221.5K | 0.1% | – |
| DRIDarden Restaurants Inc | COM | 1,294 | $216.3K | 0.1% | History |
| PSXPhillips 66 | Stock | 1,298 | $212.0K | 0.1% | History |
| Schwab U.S. REIT ETF808524847 | ETF | 9,913 | $201.2K | 0.1% | – |