Collier Financial
- SEC CIK
- 0001902901
- Latest filing
- Jul 30, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 130
- −1 vs. Q3 2025
- Portfolio value
- $133.1M
- +$168.5K (+0.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 202,641 | $21.6M | 16.2% | −23,914−10.6% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 640,911 | $18.5M | 13.9% | +44,180+7.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 306,786 | $17.4M | 13.1% | +92,842+43.4% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 621,154 | $13.9M | 10.5% | +34,400+5.9% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 301,752 | $10.2M | 7.7% | +19,513+6.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 216,507 | $9.62M | 7.2% | −9,487−4.2% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 151,123 | $7.08M | 5.3% | −6,262−4.0% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 94,435 | $4.42M | 3.3% | −7,174−7.1% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 51,379 | $3.86M | 2.9% | −677−1.3% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 5,885 | $3.08M | 2.3% | −10.0% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 22,558 | $2.12M | 1.6% | −497−2.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 21,147 | $1.70M | 1.3% | +409+2.0% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 65,587 | $1.51M | 1.1% | +6,510+11.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 14,946 | $1.37M | 1.0% | +718+5.0% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 13,098 | $1.30M | 1.0% | +789+6.4% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,830 | $1.29M | 1.0% | +920+7.7% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 25,802 | $1.12M | 0.8% | +3,200+14.2% | Added | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 29,533 | $894.0K | 0.7% | +1,366+4.8% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.8K | 0.6% | 00.0% | Unchanged | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 38,678 | $683.4K | 0.5% | +2,997+8.4% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,199 | $634.7K | 0.5% | +577+10.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 850 | $582.4K | 0.4% | −6−0.7% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,970 | $498.9K | 0.4% | +9+0.3% | Added | – |
| iShares Tr46435U861 | CORE DIVID ETF | 8,170 | $434.3K | 0.3% | +672+9.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,167 | $415.3K | 0.3% | −51−2.3% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,825 | $392.2K | 0.3% | +29+0.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,157 | $388.1K | 0.3% | +3+0.3% | Added | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 7,128 | $376.4K | 0.3% | +7,128 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,254 | $353.2K | 0.3% | +148+2.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,559 | $307.6K | 0.2% | +103+4.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 9,978 | $273.7K | 0.2% | +9+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 4,367 | $259.8K | 0.2% | −10.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,864 | $256.3K | 0.2% | +69+2.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,866 | $255.2K | 0.2% | +204+5.6% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,889 | $245.7K | 0.2% | 00.0% | Unchanged | – |
| Columbia ETF Tr I19761L854 | US EQUI INCO ETF | 4,929 | $234.1K | 0.2% | −510−9.4% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 2,930 | $209.4K | 0.2% | −10.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 3,638 | $202.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 2,750 | $168.8K | 0.1% | +136+5.2% | Added | – |
| J P Morgan Exchange Traded F46654Q104 | INFL MANA BD ETF | 3,467 | $167.1K | 0.1% | −764−18.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,053 | $163.1K | 0.1% | −12,216−92.1% | Reduced | – |
| AAPLApple Inc. | Stock | 584 | $158.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 538 | $132.5K | 0.1% | −39−6.8% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 403 | $129.8K | 0.1% | −1−0.2% | Reduced | – |
| Invesco Exchng Trad SLF Inde46139W502 | INVT GRD DEFSV | 5,209 | $129.4K | 0.1% | −1,252−19.4% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 261 | $126.7K | 0.1% | +1+0.4% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 4,626 | $122.5K | 0.1% | −6,729−59.3% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 1,834 | $111.6K | 0.1% | +3+0.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 297 | $103.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 474 | $99.7K | 0.1% | −45−8.7% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 3,371 | $98.7K | 0.1% | −1,020−23.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 780 | $96.2K | 0.1% | −86−9.9% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 280 | $96.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 777 | $83.0K | 0.1% | +4+0.5% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 1,956 | $79.5K | 0.1% | −8,519−81.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 230 | $79.4K | 0.1% | −64−21.8% | Reduced | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 1,439 | $73.2K | 0.1% | +78+5.7% | Added | – |
| SSBSouthState Bank Corp | COM | 756 | $71.2K | 0.1% | +4+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 190 | $61.3K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 2,570 | $60.8K | <0.1% | −1,812−41.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 1,117 | $60.8K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 666 | $60.6K | <0.1% | −30−4.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 2,544 | $60.2K | <0.1% | −1,804−41.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 947 | $59.2K | <0.1% | +6+0.6% | Added | – |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 406 | $58.3K | <0.1% | −1−0.2% | Reduced | – |
| DHIHorton D R Inc | COM | 400 | $57.6K | <0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 302 | $56.1K | <0.1% | +1+0.3% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,212 | $55.2K | <0.1% | −174−12.6% | Reduced | – |
| MMM3M Co | Stock | 338 | $54.2K | <0.1% | +1+0.3% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 442 | $52.9K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 506 | $52.5K | <0.1% | +6+1.2% | Added | – |
| GLWCorning Inc | COM | 569 | $49.9K | <0.1% | −398−41.2% | Reduced | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 1,695 | $49.8K | <0.1% | −235−12.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,063 | $47.6K | <0.1% | −397−27.2% | ReducedConverted for a 2-for-1 split | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 804 | $45.9K | <0.1% | −373−31.7% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 240 | $44.2K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 306 | $43.9K | <0.1% | 00.0% | Unchanged | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 604 | $42.0K | <0.1% | +1+0.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 583 | $41.6K | <0.1% | +13+2.3% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 690 | $40.0K | <0.1% | +520+305.9% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 350 | $39.9K | <0.1% | +5+1.4% | Added | – |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 909 | $39.4K | <0.1% | −1−0.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 381 | $38.1K | <0.1% | +68+21.7% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 151 | $37.9K | <0.1% | +1+0.7% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 174 | $34.9K | <0.1% | −16−8.4% | Reduced | – |
| XELXcel Energy Inc | Stock | 472 | $34.9K | <0.1% | +3+0.6% | Added | History |
| BLKBlackRock, Inc. | Stock | 31 | $33.5K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 38 | $32.8K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,264 | $32.6K | <0.1% | +16+1.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 691 | $32.2K | <0.1% | +9+1.3% | Added | – |
| BACBank of America Corp | Stock | 584 | $32.2K | <0.1% | −1−0.2% | Reduced | History |
| CICigna Group | Stock | 116 | $32.1K | <0.1% | −1−0.9% | Reduced | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 754 | $30.6K | <0.1% | −732−49.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 245 | $27.4K | <0.1% | −1−0.4% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 196 | $27.4K | <0.1% | 00.0% | Unchanged | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 536 | $27.0K | <0.1% | −1−0.2% | Reduced | – |
| ORCLOracle Corp | Stock | 136 | $26.7K | <0.1% | −1−0.7% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 408 | $25.8K | <0.1% | +4+1.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 94 | $25.1K | <0.1% | −1−1.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 292 | $24.6K | <0.1% | −1−0.3% | Reduced | History |
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 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 4,159 | $102.0K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 836 | $18.3K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 869 | $18.3K | <0.1% | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 357 | $8.96K | <0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3 | $370 | <0.1% | – |