Collaborative Wealth Managment Inc.
- SEC CIK
- 0001896419
- Latest filing
- Aug 5, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 9, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 239
- +43 vs. Q3 2025
- Portfolio value
- $283.7M
- +$36.5M (+14.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 111,357 | $11.9M | 4.2% | −1,844−1.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 192,230 | $10.9M | 3.8% | +769+0.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 243,839 | $10.8M | 3.8% | +29,756+13.9% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 174,808 | $10.1M | 3.6% | +2,901+1.7% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 92,727 | $9.46M | 3.3% | +5,592+6.4% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 35,213 | $8.91M | 3.1% | +347+1.0% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 97,811 | $8.07M | 2.8% | +2,132+2.2% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 320,658 | $8.00M | 2.8% | −4,324−1.3% | Reduced | – |
| AAPLApple Inc. | Stock | 28,223 | $7.67M | 2.7% | +4,800+20.5% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 120,768 | $7.63M | 2.7% | +6,847+6.0% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 90,283 | $6.95M | 2.5% | +9,165+11.3% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 226,874 | $5.71M | 2.0% | +91,732+67.9% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 196,973 | $5.09M | 1.8% | +11,406+6.1% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 192,778 | $4.32M | 1.5% | −61,956−24.3% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 77,542 | $3.90M | 1.4% | −29,995−27.9% | Reduced | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 32,325 | $3.67M | 1.3% | +7,626+30.9% | Added | – |
| MCDMcDonalds Corp | Stock | 11,983 | $3.66M | 1.3% | +1,035+9.5% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 192,568 | $3.64M | 1.3% | −83,405−30.2% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 32,826 | $3.36M | 1.2% | +14,417+78.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 30,312 | $3.25M | 1.1% | +22,356+281.0% | Added | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 165,370 | $3.21M | 1.1% | +75,784+84.6% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 30,841 | $3.19M | 1.1% | −1,934−5.9% | Reduced | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 110,511 | $3.14M | 1.1% | +17,274+18.5% | Added | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 32,937 | $2.83M | 1.0% | −2,838−7.9% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 32,398 | $2.77M | 1.0% | +6,746+26.3% | Added | History |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 57,052 | $2.65M | 0.9% | −3,427−5.7% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 55,818 | $2.47M | 0.9% | +1,529+2.8% | Added | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 58,107 | $2.40M | 0.8% | +5,959+11.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,137 | $2.39M | 0.8% | +67+0.9% | Added | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 105,888 | $2.39M | 0.8% | −45,804−30.2% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 47,850 | $2.13M | 0.8% | +416+0.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 89,747 | $2.08M | 0.7% | −2,118−2.3% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 33,457 | $2.03M | 0.7% | +12,738+61.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,065 | $1.97M | 0.7% | +2,239+122.6% | Added | History |
| NVDANVIDIA Corp | Stock | 10,215 | $1.91M | 0.7% | +6,010+142.9% | Added | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 45,434 | $1.85M | 0.7% | +22,274+96.2% | Added | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 40,505 | $1.82M | 0.6% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 5,471 | $1.71M | 0.6% | +4,561+501.2% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 58,712 | $1.69M | 0.6% | +4,452+8.2% | Added | – |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 24,352 | $1.62M | 0.6% | −3,626−13.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,560 | $1.60M | 0.6% | +709+24.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,477 | $1.52M | 0.5% | −163−6.2% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 35,039 | $1.50M | 0.5% | −12,129−25.7% | ReducedConverted for a 2-for-1 split | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 23,161 | $1.48M | 0.5% | +23,161 | New | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 37,033 | $1.42M | 0.5% | −339−0.9% | Reduced | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 27,691 | $1.38M | 0.5% | −587−2.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,584 | $1.37M | 0.5% | +3,813+215.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,566 | $1.37M | 0.5% | −545−5.4% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 27,515 | $1.35M | 0.5% | −2,155−7.3% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 28,428 | $1.27M | 0.4% | −896−3.1% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,704 | $1.25M | 0.4% | −27−0.5% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 25,445 | $1.19M | 0.4% | +11,103+77.4% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 24,957 | $1.17M | 0.4% | −369−1.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,519 | $1.16M | 0.4% | +3,147+93.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,653 | $1.13M | 0.4% | +66+4.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 41,075 | $1.13M | 0.4% | +1,918+4.9% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 9,262 | $1.13M | 0.4% | −533−5.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,766 | $1.11M | 0.4% | +382+27.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,796 | $1.11M | 0.4% | +3,306+221.9% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 32,165 | $1.09M | 0.4% | +673+2.1% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 61,349 | $1.08M | 0.4% | −25,796−29.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,975 | $1.02M | 0.4% | +117+4.1% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 20,740 | $1.00M | 0.4% | −684−3.2% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 19,128 | $987.0K | 0.3% | −1,473−7.2% | Reduced | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 39,147 | $973.6K | 0.3% | +392+1.0% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 19,245 | $971.9K | 0.3% | +189+1.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,605 | $950.5K | 0.3% | +10,935+192.9% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 18,656 | $950.3K | 0.3% | +186+1.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,381 | $945.8K | 0.3% | +117+9.3% | Added | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 6,959 | $934.8K | 0.3% | −515−6.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,353 | $893.2K | 0.3% | +890+192.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,163 | $876.6K | 0.3% | +218+23.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,694 | $851.5K | 0.3% | +756+80.6% | Added | History |
| LLYEli Lilly & Co | Stock | 777 | $835.0K | 0.3% | +271+53.6% | Added | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 21,184 | $828.7K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,691 | $825.0K | 0.3% | +135+8.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,515 | $810.4K | 0.3% | +2,515 | New | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,921 | $797.8K | 0.3% | −1,306−12.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 7,148 | $796.4K | 0.3% | +2,742+62.2% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,975 | $764.0K | 0.3% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 17,700 | $714.2K | 0.3% | −7,708−30.3% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 7,190 | $713.2K | 0.3% | +1,850+34.6% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,160 | $710.4K | 0.3% | +35+0.2% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 13,867 | $696.8K | 0.2% | +1,265+10.0% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 4,896 | $691.2K | 0.2% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,404 | $683.2K | 0.2% | +20.0% | Added | – |
| SHELShell plc | ADR | 9,104 | $669.0K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,888 | $653.5K | 0.2% | +1,888 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,358 | $641.3K | 0.2% | +409+13.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,318 | $639.9K | 0.2% | +2,001+60.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,089 | $633.0K | 0.2% | +207+5.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,900 | $614.2K | 0.2% | +62+2.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,162 | $611.4K | 0.2% | −2,363−17.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 13,750 | $609.4K | 0.2% | −1,098−7.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,084 | $598.8K | 0.2% | +2,338+40.7% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,230 | $596.7K | 0.2% | +72+1.7% | Added | – |
| CLFCleveland-Cliffs Inc. | COM | 44,905 | $596.3K | 0.2% | +30+0.1% | Added | History |
| AFLAflac Inc | Stock | 5,357 | $590.8K | 0.2% | +7+0.1% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,029 | $566.4K | 0.2% | +2,029 | New | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 30,665 | $562.9K | 0.2% | −1,689−5.2% | Reduced | – |
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Global X FDS37960A529 | DEFENSE TECH ETF | 3,783 | $265.7K | 0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 5,015 | $216.1K | 0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,812 | $214.5K | 0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,302 | $201.1K | 0.1% | – |
| CIONCION Investment Corp | COM | 19,402 | $183.9K | 0.1% | History |