Collaborative Wealth Managment Inc.
- SEC CIK
- 0001896419
- Latest filing
- Aug 5, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 8, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 173
- −5 vs. Q4 2024
- Portfolio value
- $213.8M
- −$6.53M (−3.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 189,130 | $9.66M | 4.5% | +2,405+1.3% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 169,855 | $8.69M | 4.1% | +1,483+0.9% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 325,517 | $8.21M | 3.8% | +1,862+0.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 101,128 | $8.13M | 3.8% | −743−0.7% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 414,831 | $7.90M | 3.7% | +6,638+1.6% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 329,862 | $7.27M | 3.4% | +4,014+1.2% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 138,534 | $6.97M | 3.3% | +2,736+2.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 75,169 | $6.55M | 3.1% | +1,984+2.7% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 32,596 | $6.29M | 2.9% | −801−2.4% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 91,718 | $6.24M | 2.9% | −1,670−1.8% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 165,329 | $6.02M | 2.8% | +2,023+1.2% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 102,777 | $5.80M | 2.7% | −298−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 23,694 | $5.26M | 2.5% | −1,196−4.8% | Reduced | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 216,161 | $4.88M | 2.3% | +2,759+1.3% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 183,586 | $4.38M | 2.0% | +5,167+2.9% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 62,575 | $3.77M | 1.8% | +3,516+6.0% | Added | – |
| MCDMcDonalds Corp | Stock | 10,977 | $3.43M | 1.6% | +50.0% | Added | History |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 68,533 | $3.09M | 1.4% | −3,638−5.0% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 34,457 | $3.03M | 1.4% | −2,258−6.2% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 32,518 | $2.56M | 1.2% | −1,091−3.2% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 57,617 | $2.50M | 1.2% | −97−0.2% | Reduced | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 22,479 | $2.46M | 1.1% | +781+3.6% | Added | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 31,501 | $2.24M | 1.0% | −919−2.8% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 128,523 | $2.14M | 1.0% | +4,666+3.8% | Added | – |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 32,011 | $2.09M | 1.0% | −1,365−4.1% | Reduced | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 70,780 | $1.99M | 0.9% | +5,577+8.6% | Added | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 55,466 | $1.98M | 0.9% | −244−0.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,071 | $1.94M | 0.9% | −1,874−21.0% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 47,382 | $1.93M | 0.9% | −1,243−2.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 72,794 | $1.68M | 0.8% | +13,742+23.3% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 32,615 | $1.65M | 0.8% | +1,800+5.8% | Added | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 41,295 | $1.64M | 0.8% | −384−0.9% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,359 | $1.53M | 0.7% | +1,172+7.7% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 51,800 | $1.48M | 0.7% | +1,595+3.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,702 | $1.38M | 0.6% | +135+1.3% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 32,700 | $1.37M | 0.6% | −1,937−5.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,814 | $1.32M | 0.6% | −609−17.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,437 | $1.25M | 0.6% | +42+0.7% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 10,053 | $1.22M | 0.6% | −568−5.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,240 | $1.19M | 0.6% | −406−6.1% | Reduced | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 26,623 | $1.17M | 0.5% | +15,203+133.1% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 34,185 | $1.15M | 0.5% | +15,050+78.7% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 21,357 | $1.14M | 0.5% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 21,449 | $1.06M | 0.5% | +435+2.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 37,268 | $1.04M | 0.5% | −1,296−3.4% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 31,323 | $1.04M | 0.5% | −587−1.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,603 | $953.9K | 0.4% | +13+0.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,623 | $907.8K | 0.4% | +562+53.0% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 20,583 | $902.4K | 0.4% | −4,179−16.9% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 22,235 | $875.4K | 0.4% | −3,158−12.4% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 17,356 | $869.9K | 0.4% | +104+0.6% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 10,587 | $845.4K | 0.4% | −382−3.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 7,474 | $842.1K | 0.4% | 00.0% | Unchanged | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 45,828 | $819.4K | 0.4% | −3,052−6.2% | Reduced | – |
| First Tr Exchange Traded FD33738R738 | FIRST TRUST S&P | 24,863 | $800.8K | 0.4% | −1,361−5.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 15,202 | $760.1K | 0.4% | +3,377+28.6% | Added | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 31,068 | $759.3K | 0.4% | +843+2.8% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 14,842 | $754.7K | 0.4% | +408+2.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,460 | $750.3K | 0.4% | +49+3.5% | Added | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 20,732 | $740.3K | 0.3% | −418−2.0% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 11,571 | $738.4K | 0.3% | +384+3.4% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 5,718 | $736.7K | 0.3% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,554 | $733.9K | 0.3% | −1,004−22.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 28,833 | $713.6K | 0.3% | +8,168+39.5% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,411 | $709.2K | 0.3% | −283−5.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,725 | $706.2K | 0.3% | +87+3.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,848 | $693.6K | 0.3% | −187−9.2% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 16,577 | $675.7K | 0.3% | −1,588−8.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,201 | $674.6K | 0.3% | −68−5.4% | Reduced | – |
| SHELShell plc | ADR | 9,096 | $666.6K | 0.3% | +6+0.1% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,999 | $635.0K | 0.3% | −242−10.8% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,709 | $633.0K | 0.3% | −1,300−9.3% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 7,973 | $632.8K | 0.3% | −577−6.7% | Reduced | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 13,589 | $631.9K | 0.3% | −889−6.1% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 21,479 | $628.0K | 0.3% | −2,548−10.6% | Reduced | – |
| AFLAflac Inc | Stock | 5,634 | $626.4K | 0.3% | −311−5.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,885 | $623.8K | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 13,025 | $607.4K | 0.3% | −832−6.0% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 17,572 | $599.9K | 0.3% | +430+2.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,720 | $543.1K | 0.3% | −309−7.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,899 | $540.1K | 0.3% | 00.0% | Unchanged | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 29,357 | $533.7K | 0.2% | −762−2.5% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 13,150 | $529.8K | 0.2% | −1,192−8.3% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 14,730 | $525.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,896 | $502.0K | 0.2% | −40−2.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 938 | $499.6K | 0.2% | −32−3.3% | Reduced | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 18,414 | $485.8K | 0.2% | −6,224−25.3% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,566 | $483.8K | 0.2% | +48+0.7% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,146 | $480.7K | 0.2% | −714−14.7% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 885 | $480.0K | 0.2% | −65−6.8% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 4,306 | $473.6K | 0.2% | 00.0% | Unchanged | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 7,024 | $466.0K | 0.2% | −1,581−18.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,277 | $463.6K | 0.2% | +419+10.9% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 11,065 | $455.1K | 0.2% | −522−4.5% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,504 | $450.0K | 0.2% | −1,459−21.0% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 18,918 | $443.1K | 0.2% | −249−1.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,192 | $442.0K | 0.2% | +103+2.5% | Added | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 30,463 | $440.5K | 0.2% | +1,500+5.2% | Added | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 12,318 | $440.2K | 0.2% | +5,723+86.8% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 3,833 | $433.6K | 0.2% | +10.0% | Added | – |
Sold out since Q4 2024 (8)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R721 | STATE STREET SPD | 8,721 | $397.9K | 0.2% | – |
| Neos ETF Trust Nasdaq 100 HDGD78433H667 | ETF | 13,512 | $352.1K | 0.2% | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 6,248 | $261.7K | 0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,707 | $237.9K | 0.1% | – |
| GOOGLAlphabet Inc. | Stock | 1,134 | $214.7K | 0.1% | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 1,954 | $204.9K | 0.1% | – |
| iShares Tr464288588 | MBS ETF | 2,201 | $201.7K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 12,629 | $145.6K | 0.1% | – |