Collaborative Wealth Managment Inc.
- SEC CIK
- 0001896419
- Latest filing
- Aug 5, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 176
- +5 vs. Q2 2024
- Portfolio value
- $221.1M
- +$16.5M (+8.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 183,647 | $9.71M | 4.4% | +7,383+4.2% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 163,792 | $8.96M | 4.1% | +8,079+5.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 101,058 | $8.38M | 3.8% | +3,211+3.3% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 396,047 | $8.23M | 3.7% | +12,847+3.4% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 311,574 | $8.19M | 3.7% | +9,003+3.0% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 307,054 | $6.92M | 3.1% | +14,183+4.8% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 71,217 | $6.83M | 3.1% | +4,036+6.0% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 32,411 | $6.51M | 2.9% | +906+2.9% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 91,734 | $6.43M | 2.9% | +3,571+4.1% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 127,599 | $6.41M | 2.9% | +9,150+7.7% | Added | – |
| AAPLApple Inc. | Stock | 26,439 | $6.16M | 2.8% | −72−0.3% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 153,938 | $5.78M | 2.6% | +7,817+5.3% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 99,886 | $5.65M | 2.6% | +3,903+4.1% | Added | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 204,779 | $4.95M | 2.2% | +7,128+3.6% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 162,338 | $4.12M | 1.9% | +10,939+7.2% | Added | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 77,475 | $3.58M | 1.6% | −4,845−5.9% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 36,209 | $3.51M | 1.6% | −116−0.3% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 54,302 | $3.51M | 1.6% | +50,692+1,404.2% | Added | – |
| MCDMcDonalds Corp | Stock | 11,434 | $3.48M | 1.6% | +40.0% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 35,078 | $2.83M | 1.3% | −1,623−4.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,091 | $2.57M | 1.2% | −342−3.6% | Reduced | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 21,438 | $2.40M | 1.1% | −114−0.5% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 57,279 | $2.40M | 1.1% | −1,780−3.0% | Reduced | – |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 36,026 | $2.40M | 1.1% | −790−2.1% | Reduced | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 30,615 | $2.26M | 1.0% | +40.0% | Added | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 55,889 | $2.20M | 1.0% | −1,234−2.2% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 119,371 | $2.15M | 1.0% | +3,414+2.9% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 48,625 | $2.00M | 0.9% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,468 | $1.69M | 0.8% | −318−8.4% | Reduced | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 41,679 | $1.64M | 0.7% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 36,467 | $1.63M | 0.7% | −824−2.2% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 29,542 | $1.61M | 0.7% | +665+2.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 65,385 | $1.58M | 0.7% | +2,418+3.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,671 | $1.37M | 0.6% | −29−0.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,318 | $1.33M | 0.6% | −64−2.7% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 45,202 | $1.31M | 0.6% | −2,794−5.8% | Reduced | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 45,474 | $1.31M | 0.6% | +11,730+34.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,690 | $1.29M | 0.6% | −237−1.6% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 10,924 | $1.28M | 0.6% | +30+0.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,376 | $1.26M | 0.6% | −67−1.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,675 | $1.24M | 0.6% | −276−4.0% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 28,040 | $1.16M | 0.5% | −75,535−72.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 24,838 | $1.12M | 0.5% | −1,849−6.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,852 | $1.09M | 0.5% | +7+0.1% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 20,950 | $1.07M | 0.5% | −161−0.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,681 | $1.06M | 0.5% | +165+3.7% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 21,357 | $1.02M | 0.5% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 29,882 | $1.01M | 0.5% | +1,708+6.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,822 | $963.0K | 0.4% | −1,100−7.9% | Reduced | – |
| First Tr Exchange Traded FD33738R738 | FIRST TRUST S&P | 27,639 | $950.2K | 0.4% | −3,093−10.1% | Reduced | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 50,982 | $942.1K | 0.4% | −74−0.1% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 11,142 | $927.2K | 0.4% | −170−1.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 7,711 | $883.1K | 0.4% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,033 | $874.6K | 0.4% | −313−13.3% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,430 | $873.5K | 0.4% | −718−6.4% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 17,073 | $856.7K | 0.4% | +419+2.5% | Added | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 21,812 | $828.9K | 0.4% | −1,329−5.7% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 17,915 | $815.3K | 0.4% | +763+4.4% | Added | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 15,760 | $812.1K | 0.4% | −2,032−11.4% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,940 | $804.6K | 0.4% | +221+3.9% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 19,032 | $787.9K | 0.4% | +623+3.4% | Added | – |
| HDHome Depot, Inc. | Stock | 1,940 | $786.2K | 0.4% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,426 | $752.5K | 0.3% | −32−2.2% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 9,424 | $740.4K | 0.3% | −36−0.4% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 28,092 | $738.2K | 0.3% | −8,512−23.3% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 5,718 | $733.5K | 0.3% | −87−1.5% | Reduced | – |
| DISWalt Disney Co | Stock | 7,618 | $732.8K | 0.3% | +44+0.6% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,241 | $732.1K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,238 | $714.1K | 0.3% | +116+10.3% | Added | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 27,396 | $685.2K | 0.3% | +3,627+15.3% | Added | – |
| TSLATesla, Inc. | Stock | 2,613 | $683.6K | 0.3% | −28−1.1% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 22,850 | $672.0K | 0.3% | +806+3.7% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 13,066 | $669.9K | 0.3% | +1,904+17.1% | Added | – |
| AFLAflac Inc | Stock | 5,945 | $664.7K | 0.3% | +7+0.1% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 12,901 | $657.2K | 0.3% | +907+7.6% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,885 | $651.5K | 0.3% | −60−1.5% | Reduced | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 29,587 | $649.7K | 0.3% | +4,199+16.5% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 9,638 | $648.4K | 0.3% | −200−2.0% | Reduced | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 13,857 | $645.2K | 0.3% | −11−0.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,992 | $634.1K | 0.3% | −284−2.0% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,970 | $611.5K | 0.3% | +418+11.8% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 11,167 | $607.8K | 0.3% | −234−2.1% | Reduced | – |
| SHELShell plc | ADR | 9,175 | $605.1K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 16,306 | $593.2K | 0.3% | +970+6.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,901 | $582.5K | 0.3% | −20−0.7% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,862 | $582.0K | 0.3% | −50−1.0% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,036 | $574.6K | 0.3% | −38−1.8% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 13,714 | $572.7K | 0.3% | +275+2.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 956 | $560.7K | 0.3% | −6−0.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,574 | $534.3K | 0.2% | −234−2.7% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 18,241 | $531.0K | 0.2% | +400+2.2% | Added | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 14,730 | $529.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,692 | $509.7K | 0.2% | +622+15.3% | Added | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 7,222 | $500.3K | 0.2% | −893−11.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,778 | $487.6K | 0.2% | +310+4.2% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 20,114 | $483.7K | 0.2% | −1,029−4.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,949 | $479.6K | 0.2% | +190+5.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,070 | $477.0K | 0.2% | +40+1.0% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,479 | $475.7K | 0.2% | −132−2.0% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 13,380 | $461.5K | 0.2% | +62+0.5% | Added | – |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.