Collaborative Wealth Managment Inc.
- SEC CIK
- 0001896419
- Latest filing
- Aug 5, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 182
- +9 vs. Q1 2025
- Portfolio value
- $229.3M
- +$15.4M (+7.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 112,016 | $10.7M | 4.7% | +10,888+10.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 193,124 | $10.1M | 4.4% | +3,994+2.1% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 171,330 | $9.32M | 4.1% | +1,475+0.9% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 328,754 | $8.15M | 3.6% | +3,237+1.0% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 33,877 | $7.69M | 3.4% | +1,281+3.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 189,311 | $7.67M | 3.3% | +23,982+14.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 81,890 | $7.46M | 3.3% | +6,721+8.9% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 94,934 | $7.11M | 3.1% | +3,216+3.5% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 364,576 | $6.86M | 3.0% | −50,255−12.1% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 302,664 | $6.69M | 2.9% | −27,198−8.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 108,657 | $6.52M | 2.8% | +5,880+5.7% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 127,355 | $6.41M | 2.8% | −11,179−8.1% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 72,244 | $4.95M | 2.2% | +9,669+15.5% | Added | – |
| AAPLApple Inc. | Stock | 23,611 | $4.84M | 2.1% | −83−0.4% | Reduced | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 186,000 | $4.72M | 2.1% | +2,414+1.3% | Added | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 191,128 | $4.31M | 1.9% | −25,033−11.6% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 34,774 | $3.26M | 1.4% | +317+0.9% | Added | – |
| MCDMcDonalds Corp | Stock | 10,968 | $3.20M | 1.4% | −9−0.1% | Reduced | History |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 64,069 | $2.95M | 1.3% | −4,464−6.5% | Reduced | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 24,132 | $2.61M | 1.1% | +1,653+7.4% | Added | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 33,073 | $2.56M | 1.1% | +1,572+5.0% | Added | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 82,935 | $2.37M | 1.0% | +12,155+17.2% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 28,051 | $2.29M | 1.0% | −4,467−13.7% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 54,652 | $2.29M | 1.0% | −2,965−5.1% | Reduced | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 53,849 | $2.17M | 0.9% | −1,617−2.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,070 | $2.15M | 0.9% | −10.0% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 47,382 | $2.02M | 0.9% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 30,365 | $2.00M | 0.9% | −1,646−5.1% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 114,849 | $1.92M | 0.8% | −13,674−10.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 74,379 | $1.85M | 0.8% | +45,546+158.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 79,982 | $1.79M | 0.8% | +7,188+9.9% | Added | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 40,505 | $1.71M | 0.7% | −790−1.9% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 55,133 | $1.59M | 0.7% | +3,333+6.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,794 | $1.54M | 0.7% | −20−0.7% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 30,618 | $1.50M | 0.7% | −1,997−6.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,306 | $1.38M | 0.6% | −53−0.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,220 | $1.36M | 0.6% | −20−0.3% | Reduced | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 28,927 | $1.36M | 0.6% | +2,304+8.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,066 | $1.34M | 0.6% | −636−5.9% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 35,437 | $1.25M | 0.5% | +1,252+3.7% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 29,303 | $1.21M | 0.5% | −3,397−10.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,770 | $1.18M | 0.5% | −667−10.4% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 9,725 | $1.14M | 0.5% | −328−3.3% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 33,214 | $1.12M | 0.5% | +1,891+6.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 25,610 | $1.09M | 0.5% | +3,375+15.2% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 21,384 | $1.07M | 0.5% | +27+0.1% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 16,002 | $1.05M | 0.5% | +16,002 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 39,492 | $1.05M | 0.5% | +2,224+6.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,661 | $1.03M | 0.4% | +38+2.3% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 20,447 | $1.02M | 0.4% | −1,002−4.7% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 16,056 | $1.01M | 0.4% | +4,485+38.8% | Added | – |
| HDHome Depot, Inc. | Stock | 2,607 | $956.0K | 0.4% | +4+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,858 | $924.1K | 0.4% | +10+0.5% | Added | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 7,474 | $923.8K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,966 | $922.7K | 0.4% | +8,966 | New | – |
| TSLATesla, Inc. | Stock | 2,851 | $905.6K | 0.4% | +126+4.6% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 10,422 | $872.8K | 0.4% | −165−1.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 16,634 | $825.7K | 0.4% | +1,432+9.4% | Added | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 33,796 | $819.9K | 0.4% | +2,728+8.8% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 16,101 | $819.9K | 0.4% | +1,259+8.5% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 21,184 | $790.0K | 0.3% | +6,454+43.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,269 | $788.0K | 0.3% | +68+5.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,384 | $786.1K | 0.3% | −76−5.2% | Reduced | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 40,326 | $765.8K | 0.3% | +40,326 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 17,379 | $740.3K | 0.3% | +802+4.8% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 5,446 | $714.6K | 0.3% | −272−4.8% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,999 | $701.6K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R738 | FIRST TRUST S&P | 20,710 | $696.3K | 0.3% | −4,153−16.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 15,693 | $688.7K | 0.3% | −4,890−23.8% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,075 | $684.8K | 0.3% | +366+2.9% | Added | – |
| NVDANVIDIA Corp | Stock | 4,312 | $681.3K | 0.3% | +35+0.8% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 13,137 | $658.7K | 0.3% | −4,219−24.3% | Reduced | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 13,025 | $654.2K | 0.3% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,373 | $645.1K | 0.3% | −1,038−19.2% | Reduced | – |
| SHELShell plc | ADR | 9,104 | $641.0K | 0.3% | +8+0.1% | Added | History |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 34,178 | $622.4K | 0.3% | −11,650−25.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,672 | $604.0K | 0.3% | −213−5.5% | Reduced | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 32,746 | $602.2K | 0.3% | +3,389+11.5% | Added | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 16,917 | $592.6K | 0.3% | −3,815−18.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,335 | $591.4K | 0.3% | −1,219−34.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 885 | $587.0K | 0.3% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,900 | $566.8K | 0.2% | −1,073−13.5% | Reduced | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 12,115 | $563.9K | 0.2% | −1,474−10.8% | Reduced | – |
| AFLAflac Inc | Stock | 5,342 | $563.3K | 0.2% | −292−5.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 17,550 | $544.2K | 0.2% | −22−0.1% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,115 | $528.9K | 0.2% | −31−0.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,682 | $523.1K | 0.2% | −217−7.5% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 17,676 | $517.7K | 0.2% | −3,803−17.7% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,827 | $515.9K | 0.2% | +107+2.9% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 12,690 | $509.0K | 0.2% | −460−3.5% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,247 | $500.5K | 0.2% | −319−4.9% | Reduced | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 13,346 | $500.2K | 0.2% | +1,028+8.3% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 6,947 | $495.1K | 0.2% | −77−1.1% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 10,680 | $483.7K | 0.2% | +4,036+60.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,102 | $483.1K | 0.2% | +7+0.6% | Added | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 6,378 | $458.3K | 0.2% | −23−0.4% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,838 | $456.4K | 0.2% | −58−3.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 938 | $455.7K | 0.2% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 8,973 | $455.4K | 0.2% | +783+9.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,225 | $433.3K | 0.2% | −279−5.1% | Reduced | – |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,331 | $250.8K | 0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 7,561 | $232.3K | 0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,469 | $228.7K | 0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,650 | $218.4K | 0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,470 | $211.3K | 0.1% | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 2,613 | $206.3K | 0.1% | – |