Collier Financial
- SEC CIK
- 0001902901
- Latest filing
- Jul 30, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 126
- +14 vs. Q4 2024
- Portfolio value
- $117.6M
- +$5.66M (+5.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 221,450 | $17.8M | 15.1% | +221,450 | New | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 565,996 | $16.2M | 13.8% | +565,996 | New | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 523,004 | $11.5M | 9.8% | +523,004 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 236,817 | $8.62M | 7.3% | +194,732+462.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 166,349 | $8.50M | 7.2% | +166,349 | New | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 238,978 | $7.94M | 6.8% | +225,123+1,624.9% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 156,474 | $6.38M | 5.4% | +149,999+2,316.6% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 60,380 | $4.01M | 3.4% | −101,590−62.7% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 5,886 | $2.99M | 2.5% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,269 | $2.95M | 2.5% | +14,269 | New | – |
| Global X FDS37954Y657 | US PFD ETF | 142,813 | $2.72M | 2.3% | +142,813 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 53,988 | $2.13M | 1.8% | +49,482+1,098.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 22,789 | $2.09M | 1.8% | +4,451+24.3% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 18,319 | $1.84M | 1.6% | +7,411+67.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 36,630 | $1.82M | 1.6% | +36,429+18,123.9% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,631 | $1.79M | 1.5% | +13,631 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,071 | $1.76M | 1.5% | +10,901+931.7% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 18,002 | $1.74M | 1.5% | +18,002 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 24,352 | $1.60M | 1.4% | −118,960−83.0% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 12,432 | $1.24M | 1.1% | +548+4.6% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $798.4K | 0.7% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 16,178 | $716.0K | 0.6% | +16,178 | New | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 24,635 | $671.5K | 0.6% | −92,082−78.9% | Reduced | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 24,221 | $586.1K | 0.5% | +24,221 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,022 | $574.2K | 0.5% | −13,901−93.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,970 | $514.4K | 0.4% | −403−11.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,198 | $329.3K | 0.3% | −17−1.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 11,506 | $279.4K | 0.2% | −47−0.4% | Reduced | – |
| iShares Tr46435U861 | CORE DIVID ETF | 5,692 | $276.2K | 0.2% | +5,692 | New | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 6,744 | $266.3K | 0.2% | +6,744 | New | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 11,244 | $264.8K | 0.2% | −2,679−19.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 11,195 | $264.3K | 0.2% | −2,681−19.3% | Reduced | – |
| Columbia ETF Tr I19761L854 | US EQUI INCO ETF | 5,751 | $263.1K | 0.2% | −1,082−15.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 10,615 | $259.9K | 0.2% | −2,690−20.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,482 | $252.6K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46654Q104 | INFL MANA BD ETF | 5,059 | $243.5K | 0.2% | −964−16.0% | Reduced | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 5,856 | $238.0K | 0.2% | −1,119−16.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 586 | $214.9K | 0.2% | +527+893.2% | Added | History |
| Invesco Exchng Trad SLF Inde46139W502 | INVT GRD DEFSV | 8,581 | $210.2K | 0.2% | −2,221−20.6% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,953 | $199.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,816 | $191.8K | 0.2% | −72−3.8% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,038 | $191.4K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 4,520 | $183.0K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 5,797 | $169.5K | 0.1% | −1,547−21.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 3,638 | $160.7K | 0.1% | 00.0% | Unchanged | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 4,105 | $140.4K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 2,737 | $136.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,256 | $131.7K | 0.1% | +979+76.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,394 | $130.3K | 0.1% | −511−26.8% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 2,589 | $126.2K | 0.1% | −134,059−98.1% | Reduced | – |
| AAPLApple Inc. | Stock | 561 | $124.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 978 | $124.3K | 0.1% | +126+14.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,561 | $118.1K | 0.1% | +429+37.9% | Added | – |
| LMTLockheed Martin Corp | Stock | 257 | $114.9K | 0.1% | +1+0.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,232 | $114.4K | 0.1% | −79,984−98.5% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 2,215 | $113.4K | 0.1% | +2,045+1,202.9% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 396 | $107.4K | 0.1% | −5−1.2% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,052 | $97.1K | 0.1% | +192+22.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 4,298 | $89.1K | 0.1% | −1,222−22.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 4,124 | $89.0K | 0.1% | −1,170−22.1% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 3,278 | $83.7K | 0.1% | −451,882−99.3% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 404 | $81.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,739 | $80.1K | 0.1% | −250,330−99.3% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 1,430 | $71.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 348 | $69.4K | 0.1% | +109+45.6% | Added | – |
| SSBSouthState Bank Corp | COM | 743 | $68.9K | 0.1% | +743 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 648 | $67.8K | 0.1% | +84+14.9% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 2,177 | $63.2K | 0.1% | −100−4.4% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 447 | $62.7K | 0.1% | −15,279−97.2% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 622 | $62.2K | 0.1% | −50,897−98.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 333 | $55.7K | <0.1% | −53−13.7% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 912 | $53.7K | <0.1% | −101,026−99.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 1,117 | $52.2K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 407 | $51.9K | <0.1% | 00.0% | Unchanged | – |
| DHIHorton D R Inc | COM | 400 | $50.9K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 1,361 | $49.5K | <0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 334 | $49.0K | <0.1% | +2+0.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 937 | $47.6K | <0.1% | +2+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 189 | $46.4K | <0.1% | +1+0.5% | Added | History |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 1,773 | $44.3K | <0.1% | −1,066−37.5% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 221 | $43.7K | <0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 240 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 940 | $39.6K | <0.1% | −40,845−97.8% | Reduced | – |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 910 | $39.2K | <0.1% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 116 | $38.2K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 38 | $35.9K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 100 | $31.2K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 31 | $29.5K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 291 | $28.6K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 187 | $28.0K | <0.1% | +4+2.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 95 | $25.4K | <0.1% | +1+1.1% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 689 | $25.0K | <0.1% | −52−7.0% | Reduced | – |
| BACBank of America Corp | Stock | 581 | $24.3K | <0.1% | +3+0.5% | Added | History |
| DISWalt Disney Co | Stock | 197 | $19.5K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 36 | $19.2K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 136 | $19.0K | <0.1% | +1+0.7% | Added | History |
| TGTTarget Corp | Stock | 166 | $17.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 356 | $16.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Flexible Income Active ETF092528603 | ETF | 257 | $13.5K | <0.1% | −60,527−99.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 575 | $13.3K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2024 (4)
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 |
|---|---|---|---|---|---|
| iShares Tr46435G219 | INVT GRAD SY ETF | 17,042 | $756.0K | 0.7% | – |
| IBTXIndependent Bank Group, Inc. | COM | 1,231 | $74.7K | 0.1% | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 535 | $36.7K | <0.1% | – |
| CCICrown Castle Inc. | REIT | 2 | $214 | <0.1% | History |