Collaborative Wealth Managment Inc.
- SEC CIK
- 0001896419
- Latest filing
- Aug 5, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 196
- +14 vs. Q2 2025
- Portfolio value
- $247.2M
- +$18.0M (+7.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 113,201 | $11.8M | 4.8% | +1,185+1.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 191,461 | $10.6M | 4.3% | −1,663−0.9% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 171,907 | $9.83M | 4.0% | +577+0.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 214,083 | $9.16M | 3.7% | +24,772+13.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 87,135 | $8.67M | 3.5% | +5,245+6.4% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 34,866 | $8.62M | 3.5% | +989+2.9% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 324,982 | $8.10M | 3.3% | −3,772−1.1% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 95,679 | $7.72M | 3.1% | +745+0.8% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 113,921 | $7.17M | 2.9% | +5,264+4.8% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 81,118 | $6.09M | 2.5% | +8,874+12.3% | Added | – |
| AAPLApple Inc. | Stock | 23,423 | $5.96M | 2.4% | −188−0.8% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 254,734 | $5.72M | 2.3% | −47,930−15.8% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 107,537 | $5.41M | 2.2% | −19,818−15.6% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 275,973 | $5.36M | 2.2% | −88,603−24.3% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 185,567 | $4.73M | 1.9% | −433−0.2% | Reduced | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 151,692 | $3.51M | 1.4% | −39,436−20.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 135,142 | $3.40M | 1.4% | +60,763+81.7% | Added | – |
| MCDMcDonalds Corp | Stock | 10,948 | $3.33M | 1.3% | −20−0.2% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 32,775 | $3.25M | 1.3% | −1,999−5.7% | Reduced | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 35,775 | $2.98M | 1.2% | +2,702+8.2% | Added | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 60,479 | $2.82M | 1.1% | −3,590−5.6% | Reduced | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 24,699 | $2.79M | 1.1% | +567+2.3% | Added | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 93,237 | $2.67M | 1.1% | +10,302+12.4% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 54,289 | $2.36M | 1.0% | −363−0.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,070 | $2.32M | 0.9% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 91,865 | $2.12M | 0.9% | +11,883+14.9% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 47,434 | $2.11M | 0.9% | +52+0.1% | Added | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 52,148 | $2.11M | 0.9% | −1,701−3.2% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,584 | $2.06M | 0.8% | −4,467−15.9% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 25,652 | $1.96M | 0.8% | +9,650+60.3% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 18,409 | $1.90M | 0.8% | +9,443+105.3% | Added | – |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 27,978 | $1.87M | 0.8% | −2,387−7.9% | Reduced | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 40,505 | $1.77M | 0.7% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 89,586 | $1.73M | 0.7% | +49,260+122.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,640 | $1.59M | 0.6% | −154−5.5% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 54,260 | $1.57M | 0.6% | −873−1.6% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 87,145 | $1.48M | 0.6% | −27,704−24.1% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 29,670 | $1.46M | 0.6% | −948−3.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,111 | $1.43M | 0.6% | +45+0.4% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 37,372 | $1.42M | 0.6% | +1,935+5.5% | Added | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 28,278 | $1.38M | 0.6% | −649−2.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,662 | $1.31M | 0.5% | −1,644−10.1% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 20,719 | $1.30M | 0.5% | +4,663+29.0% | Added | – |
| TSLATesla, Inc. | Stock | 2,851 | $1.27M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,731 | $1.24M | 0.5% | −39−0.7% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 9,795 | $1.20M | 0.5% | +70+0.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 25,326 | $1.19M | 0.5% | −284−1.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,858 | $1.16M | 0.5% | +251+9.6% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 20,601 | $1.08M | 0.4% | +154+0.8% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 25,408 | $1.07M | 0.4% | −3,895−13.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 39,157 | $1.07M | 0.4% | −335−0.8% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 31,492 | $1.07M | 0.4% | −1,722−5.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,587 | $1.06M | 0.4% | −74−4.5% | Reduced | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 21,424 | $1.04M | 0.4% | +40+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 7,474 | $990.2K | 0.4% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 19,056 | $961.8K | 0.4% | +2,422+14.6% | Added | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 38,755 | $960.0K | 0.4% | +4,959+14.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,826 | $945.7K | 0.4% | −32−1.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 18,470 | $942.7K | 0.4% | +2,369+14.7% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 10,227 | $909.8K | 0.4% | −195−1.9% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 23,160 | $909.2K | 0.4% | +12,729+122.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,384 | $847.5K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,956 | $847.2K | 0.3% | +4,137+108.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,264 | $846.1K | 0.3% | −5−0.4% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 21,184 | $812.6K | 0.3% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 4,205 | $784.6K | 0.3% | −107−2.5% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,975 | $748.4K | 0.3% | −24−1.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,556 | $746.3K | 0.3% | +454+41.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,525 | $728.6K | 0.3% | +450+3.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 945 | $705.6K | 0.3% | +60+6.8% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,125 | $700.6K | 0.3% | −2,254−13.0% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,402 | $678.9K | 0.3% | +29+0.7% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 4,896 | $674.4K | 0.3% | −550−10.1% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 14,342 | $659.6K | 0.3% | +3,662+34.3% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 14,848 | $659.5K | 0.3% | −845−5.4% | Reduced | – |
| SHELShell plc | ADR | 9,104 | $651.2K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R738 | FIRST TRUST S&P | 18,120 | $648.9K | 0.3% | −2,590−12.5% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 12,602 | $633.0K | 0.3% | −535−4.1% | Reduced | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 11,912 | $631.5K | 0.3% | −1,113−8.5% | Reduced | – |
| AFLAflac Inc | Stock | 5,350 | $597.6K | 0.2% | +8+0.1% | Added | History |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 32,354 | $596.9K | 0.2% | −1,824−5.3% | Reduced | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 32,980 | $593.6K | 0.2% | +234+0.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,838 | $592.4K | 0.2% | +156+5.8% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,372 | $588.7K | 0.2% | −300−8.2% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,158 | $573.0K | 0.2% | +43+1.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,949 | $550.0K | 0.2% | +1,177+66.4% | Added | – |
| CLFCleveland-Cliffs Inc. | COM | 44,875 | $547.5K | 0.2% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,882 | $540.2K | 0.2% | +55+1.4% | Added | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 13,346 | $538.6K | 0.2% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 17,160 | $536.6K | 0.2% | −390−2.2% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,160 | $536.1K | 0.2% | −740−10.7% | Reduced | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 10,650 | $532.3K | 0.2% | −1,465−12.1% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,278 | $531.6K | 0.2% | +31+0.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,847 | $520.5K | 0.2% | −488−20.9% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 6,947 | $509.2K | 0.2% | 00.0% | Unchanged | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 4,402 | $501.2K | 0.2% | +4,402 | New | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 6,379 | $485.6K | 0.2% | +10.0% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 16,555 | $485.4K | 0.2% | −1,121−6.3% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,838 | $477.1K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 938 | $471.6K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,621 | $364.3K | 0.2% | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 11,134 | $224.0K | 0.1% | – |
| IBMInternational Business Machines Corp | Stock | 690 | $203.4K | 0.1% | History |
| Simplify Exchange Traded Fun82889N533 | MULTI QIS ALTERN | 9,185 | $202.0K | 0.1% | – |
| Pioneer High Income Tr72369H106 | COM | 16,206 | $131.1K | 0.1% | – |