Collaborative Wealth Managment Inc.
- SEC CIK
- 0001896419
- Latest filing
- Aug 5, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 178
- +2 vs. Q3 2024
- Portfolio value
- $220.4M
- −$754.5K (−0.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 186,725 | $9.55M | 4.3% | +3,078+1.7% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 168,372 | $9.21M | 4.2% | +4,580+2.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 101,871 | $8.95M | 4.1% | +813+0.8% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 323,655 | $8.28M | 3.8% | +12,081+3.9% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 408,193 | $7.96M | 3.6% | +12,146+3.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 73,185 | $7.06M | 3.2% | +1,968+2.8% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 33,397 | $7.03M | 3.2% | +986+3.0% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 325,848 | $7.02M | 3.2% | +18,794+6.1% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 135,798 | $6.83M | 3.1% | +8,199+6.4% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 93,388 | $6.67M | 3.0% | +1,654+1.8% | Added | – |
| AAPLApple Inc. | Stock | 24,890 | $6.23M | 2.8% | −1,549−5.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 103,075 | $5.90M | 2.7% | +3,189+3.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 163,306 | $5.57M | 2.5% | +9,368+6.1% | Added | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 213,402 | $4.74M | 2.2% | +8,623+4.2% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 178,419 | $4.12M | 1.9% | +16,081+9.9% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 59,059 | $3.47M | 1.6% | +4,757+8.8% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 36,715 | $3.40M | 1.5% | +506+1.4% | Added | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 72,171 | $3.26M | 1.5% | −5,304−6.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 10,972 | $3.18M | 1.4% | −462−4.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,945 | $2.59M | 1.2% | −146−1.6% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 33,609 | $2.54M | 1.2% | −1,469−4.2% | Reduced | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 21,698 | $2.36M | 1.1% | +260+1.2% | Added | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 32,420 | $2.35M | 1.1% | +1,805+5.9% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 57,714 | $2.32M | 1.1% | +435+0.8% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 123,857 | $2.26M | 1.0% | +4,486+3.8% | Added | – |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 33,376 | $2.17M | 1.0% | −2,650−7.4% | Reduced | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 55,710 | $2.00M | 0.9% | −179−0.3% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 48,625 | $1.97M | 0.9% | 00.0% | Unchanged | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 65,203 | $1.85M | 0.8% | +19,729+43.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,423 | $1.75M | 0.8% | −45−1.3% | Reduced | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 41,679 | $1.68M | 0.8% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 30,815 | $1.55M | 0.7% | +1,273+4.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,646 | $1.46M | 0.7% | −29−0.4% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 34,637 | $1.41M | 0.6% | −1,830−5.0% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 50,205 | $1.40M | 0.6% | +5,003+11.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 59,052 | $1.39M | 0.6% | −6,333−9.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,567 | $1.35M | 0.6% | −104−1.0% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,187 | $1.30M | 0.6% | +497+3.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,395 | $1.25M | 0.6% | +19+0.3% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 10,621 | $1.19M | 0.5% | −303−2.8% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 21,014 | $1.07M | 0.5% | +64+0.3% | Added | – |
| TSLATesla, Inc. | Stock | 2,638 | $1.07M | 0.5% | +25+1.0% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 24,762 | $1.06M | 0.5% | −76−0.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,558 | $1.06M | 0.5% | −123−2.6% | Reduced | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 21,357 | $1.06M | 0.5% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 38,564 | $1.05M | 0.5% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 31,910 | $1.05M | 0.5% | +2,028+6.8% | Added | – |
| HDHome Depot, Inc. | Stock | 2,590 | $1.01M | 0.5% | +650+33.5% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 25,393 | $974.3K | 0.4% | −2,647−9.4% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 10,969 | $887.7K | 0.4% | −173−1.6% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 17,252 | $864.5K | 0.4% | +179+1.0% | Added | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 7,474 | $860.5K | 0.4% | −237−3.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,035 | $857.6K | 0.4% | +2+0.1% | Added | History |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 48,880 | $856.9K | 0.4% | −2,102−4.1% | Reduced | – |
| First Tr Exchange Traded FD33738R738 | FIRST TRUST S&P | 26,224 | $844.9K | 0.4% | −1,415−5.1% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,165 | $816.0K | 0.4% | +250+1.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,411 | $760.3K | 0.3% | −15−1.1% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,694 | $750.3K | 0.3% | −246−4.1% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,241 | $748.9K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,269 | $746.7K | 0.3% | +31+2.5% | Added | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 21,150 | $744.2K | 0.3% | −662−3.0% | Reduced | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 14,478 | $741.7K | 0.3% | −1,282−8.1% | Reduced | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 30,225 | $738.6K | 0.3% | +2,829+10.3% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 14,434 | $732.0K | 0.3% | +1,533+11.9% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 5,718 | $714.2K | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 24,027 | $697.0K | 0.3% | +1,177+5.2% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 19,135 | $686.0K | 0.3% | +2,829+17.3% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 11,187 | $677.5K | 0.3% | +20+0.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,009 | $677.0K | 0.3% | +17+0.1% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 8,550 | $665.1K | 0.3% | −874−9.3% | Reduced | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 13,857 | $664.4K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,885 | $628.6K | 0.3% | 00.0% | Unchanged | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 30,119 | $626.2K | 0.3% | +532+1.8% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 24,638 | $623.6K | 0.3% | −3,454−12.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,061 | $621.7K | 0.3% | −1,257−54.2% | Reduced | History |
| AFLAflac Inc | Stock | 5,945 | $615.0K | 0.3% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 11,825 | $593.0K | 0.3% | −1,241−9.5% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 950 | $590.7K | 0.3% | −6−0.6% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 8,605 | $576.8K | 0.3% | −1,033−10.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,899 | $574.5K | 0.3% | −2−0.1% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,860 | $571.0K | 0.3% | −20.0% | Reduced | – |
| SHELShell plc | ADR | 9,090 | $569.5K | 0.3% | −85−0.9% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 14,342 | $564.9K | 0.3% | −4,690−24.6% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,963 | $558.9K | 0.3% | −3,467−33.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,029 | $554.2K | 0.3% | +59+1.5% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 4,306 | $543.0K | 0.2% | +2,100+95.2% | Added | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 14,730 | $540.6K | 0.2% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 17,142 | $537.6K | 0.2% | −1,099−6.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,296 | $524.7K | 0.2% | −5,526−43.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,858 | $518.1K | 0.2% | −91−2.3% | Reduced | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 11,420 | $512.9K | 0.2% | +11,420 | New | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 20,665 | $509.4K | 0.2% | +20,665 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,936 | $491.2K | 0.2% | −100−4.9% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 11,587 | $483.5K | 0.2% | −2,127−15.5% | Reduced | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 7,218 | $479.9K | 0.2% | −4−0.1% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,778 | $477.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,625 | $475.1K | 0.2% | −949−11.1% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 13,433 | $461.4K | 0.2% | +53+0.4% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 3,832 | $457.3K | 0.2% | +296+8.4% | Added | – |
| DISWalt Disney Co | Stock | 4,102 | $456.7K | 0.2% | −3,516−46.2% | Reduced | History |
Sold out since Q3 2024 (10)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 13,512 | $345.1K | 0.2% | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 11,678 | $335.2K | 0.2% | – |
| JNJJohnson & Johnson | Stock | 1,933 | $313.3K | 0.1% | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 5,360 | $239.6K | 0.1% | – |
| NEENextera Energy Inc | Stock | 2,625 | $221.9K | 0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 4,884 | $217.1K | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 1,894 | $215.1K | 0.1% | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 2,594 | $208.8K | 0.1% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,340 | $206.6K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 3,814 | $202.1K | 0.1% | – |