Collaborative Wealth Managment Inc. — Q3 2024 13F-HR

← Collaborative Wealth Managment Inc.

Q3 2024 · 13F-HR

Collaborative Wealth Managment Inc.holdings as filed

Filed 2024-11-12 · accession 0001896419-24-000006

$221.1M

Reported value

176

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A508	SPYV	SPDR SER TR	$9.7M	4.39%	183,647	Common	NONE
78464A847	SPMD	SPDR SER TR	$9.0M	4.05%	163,792	Common	NONE
78464A409	SPYG	SPDR SER TR	$8.4M	3.79%	101,058	Common	NONE
37954Y657	PFFD	GLOBAL X FDS	$8.2M	3.72%	396,047	Common	NONE
78464A284	HYMB	SPDR SER TR	$8.2M	3.70%	311,574	Common	NONE
78464A383	SPMB	SPDR SER TR	$6.9M	3.13%	307,054	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$6.8M	3.09%	71,217	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$6.5M	2.94%	32,411	Common	NONE
78464A805	SPTM	SPDR SER TR	$6.4M	2.91%	91,734	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$6.4M	2.90%	127,599	Common	NONE
037833100	AAPL	APPLE INC	$6.2M	2.79%	26,439	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$5.8M	2.61%	153,938	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$5.7M	2.56%	99,886	Common	NONE
78464A367	SPLB	SPDR SER TR	$4.9M	2.24%	204,779	Common	NONE
92189H300	EMLC	VANECK ETF TRUST	$4.1M	1.86%	162,338	Common	NONE
97717X172	QHY	WISDOMTREE TR	$3.6M	1.62%	77,475	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$3.5M	1.59%	36,209	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$3.5M	1.59%	54,302	Common	NONE
580135101	MCD	MCDONALDS CORP	$3.5M	1.57%	11,434	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$2.8M	1.28%	35,078	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$2.6M	1.16%	9,091	Common	NONE
78468R770	ONEY	SPDR SER TR	$2.4M	1.09%	21,438	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$2.4M	1.09%	57,279	Common	NONE
97717X784	EMCB	WISDOMTREE TR	$2.4M	1.09%	36,026	Common	NONE
025072232	AVGE	AMERICAN CENTY ETF TR	$2.3M	1.02%	30,615	Common	NONE
97717W844	DNL	WISDOMTREE TR	$2.2M	1.00%	55,889	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$2.2M	0.97%	119,371	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$2.0M	0.91%	48,625	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$1.7M	0.77%	3,468	Common	NONE
45782C326	BMAY	INNOVATOR ETFS TRUST	$1.6M	0.74%	41,679	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$1.6M	0.74%	36,467	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.73%	29,542	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$1.6M	0.71%	65,385	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.4M	0.62%	10,671	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$1.3M	0.60%	2,318	Common	NONE
78464A672	SPTI	SPDR SER TR	$1.3M	0.59%	45,202	Common	NONE
78470P846	HYBL	SSGA ACTIVE TR	$1.3M	0.59%	45,474	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.3M	0.58%	14,690	Common	NONE
46429B663	HDV	ISHARES TR	$1.3M	0.58%	10,924	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.3M	0.57%	6,376	Common	NONE
023135106	AMZN	AMAZON COM INC	$1.2M	0.56%	6,675	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$1.2M	0.52%	28,040	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.51%	24,838	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.1M	0.49%	12,852	Common	NONE
97717W505	DON	WISDOMTREE TR	$1.1M	0.48%	20,950	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.1M	0.48%	4,681	Common	NONE
37954Y343	MLPA	GLOBAL X FDS	$1.0M	0.46%	21,357	Common	NONE
78464A375	SPIB	SPDR SER TR	$1.0M	0.46%	29,882	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$963,039	0.44%	12,822	Common	NONE
33738R738	KNGZ	FIRST TR EXCHANGE-TRADED FD	$950,206	0.43%	27,639	Common	NONE
19761L508	DIAL	COLUMBIA ETF TR I	$942,140	0.43%	50,982	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$927,157	0.42%	11,142	Common	NONE
46137V308	PKW	INVESCO EXCHANGE TRADED FD T	$883,102	0.40%	7,711	Common	NONE
594918104	MSFT	MICROSOFT CORP	$874,591	0.40%	2,033	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$873,495	0.40%	10,430	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$856,723	0.39%	17,073	Common	NONE
46137V290	RSPR	INVESCO EXCHANGE TRADED FD T	$828,856	0.37%	21,812	Common	NONE
78468R853	SPSM	SPDR SER TR	$815,323	0.37%	17,915	Common	NONE
97717X651	DGRS	WISDOMTREE TR	$812,096	0.37%	15,760	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$804,559	0.36%	5,940	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$787,933	0.36%	19,032	Common	NONE
437076102	HD	HOME DEPOT INC	$786,191	0.36%	1,940	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$752,457	0.34%	1,426	Common	NONE
97717W307	DLN	WISDOMTREE TR	$740,363	0.33%	9,424	Common	NONE
78464A656	SPIP	SPDR SER TR	$738,246	0.33%	28,092	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$733,479	0.33%	5,718	Common	NONE
254687106	DIS	DISNEY WALT CO	$732,809	0.33%	7,618	Common	NONE
464287689	IWV	ISHARES TR	$732,090	0.33%	2,241	Common	NONE
464287200	IVV	ISHARES TR	$714,090	0.32%	1,238	Common	NONE
35473P868	FLMI	FRANKLIN TEMPLETON ETF TR	$685,165	0.31%	27,396	Common	NONE
88160R101	TSLA	TESLA INC	$683,639	0.31%	2,613	Common	NONE
78468R101	SPTS	SPDR SER TR	$672,007	0.30%	22,850	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$669,872	0.30%	13,066	Common	NONE
001055102	AFL	AFLAC INC	$664,677	0.30%	5,945	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$657,152	0.30%	12,901	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$651,477	0.29%	3,885	Common	NONE
82889N863	SVOL	SIMPLIFY EXCHANGE TRADED FUN	$649,741	0.29%	29,587	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$648,375	0.29%	9,638	Common	NONE
45782C409	BJAN	INNOVATOR ETFS TRUST	$645,182	0.29%	13,857	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$634,127	0.29%	13,992	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$611,503	0.28%	3,970	Common	NONE
37954Y293	MLPX	GLOBAL X FDS	$607,808	0.27%	11,167	Common	NONE
780259305	SHEL	SHELL PLC	$605,091	0.27%	9,175	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$593,208	0.27%	16,306	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$582,463	0.26%	2,901	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$581,981	0.26%	4,862	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$574,604	0.26%	2,036	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$572,698	0.26%	13,714	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$560,713	0.25%	956	Common	NONE
464287507	IJH	ISHARES TR	$534,349	0.24%	8,574	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$531,001	0.24%	18,241	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$529,396	0.24%	14,730	Common	NONE
464288414	MUB	ISHARES TR	$509,743	0.23%	4,692	Common	NONE
829658301	LEAD	SIREN ETF TR	$500,334	0.23%	7,222	Common	NONE
46434V621	DGRO	ISHARES TR	$487,599	0.22%	7,778	Common	NONE
78468R606	SPHY	SPDR SER TR	$483,738	0.22%	20,114	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$479,610	0.22%	3,949	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$477,049	0.22%	4,070	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$475,698	0.22%	6,479	Common	NONE
97717W604	DES	WISDOMTREE TR	$461,484	0.21%	13,380	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$449,956	0.20%	3,536	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$448,330	0.20%	4,938	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$447,833	0.20%	973	Common	NONE
72201B101	PTY	PIMCO CORPORATE & INCOME OPP	$431,162	0.19%	29,963	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$425,778	0.19%	1,109	Common	NONE
532457108	LLY	ELI LILLY & CO	$420,822	0.19%	475	Common	NONE
78468R812	QUS	SPDR SER TR	$418,640	0.19%	2,657	Common	NONE
78464A649	SPAB	SPDR SER TR	$417,664	0.19%	15,978	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$409,323	0.19%	4,912	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$386,385	0.17%	7,281	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$368,418	0.17%	3,352	Common	NONE
00214Q104	ARKK	ARK ETF TR	$366,314	0.17%	7,707	Common	NONE
37954Y269	QYLG	GLOBAL X FDS	$365,503	0.17%	11,369	Common	NONE
808524672	SCHY	SCHWAB STRATEGIC TR	$362,174	0.16%	13,839	Common	NONE
464288158	SUB	ISHARES TR	$357,648	0.16%	3,368	Common	NONE
931142103	WMT	WALMART INC	$345,188	0.16%	4,275	Common	NONE
26922A172	—	ETF SER SOLUTIONS	$345,096	0.16%	13,512	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$336,287	0.15%	2,746	Common	NONE
464286319	DVYE	ISHARES INC	$335,163	0.15%	11,678	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$329,428	0.15%	7,851	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$328,715	0.15%	1,883	Common	NONE
464288687	PFF	ISHARES TR	$328,271	0.15%	9,879	Common	NONE
46434G103	IEMG	ISHARES INC	$316,556	0.14%	5,514	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$314,801	0.14%	744	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$313,337	0.14%	1,933	Common	NONE
74348A467	NOBL	PROSHARES TR	$309,113	0.14%	2,895	Common	NONE
464287804	IJR	ISHARES TR	$301,634	0.14%	2,579	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$300,766	0.14%	2,206	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$299,240	0.14%	7,365	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$295,677	0.13%	2,618	Common	NONE
46432F396	MTUM	ISHARES TR	$295,016	0.13%	1,455	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$292,444	0.13%	6,205	Common	NONE
464287655	IWM	ISHARES TR	$283,195	0.13%	1,282	Common	NONE
22544F103	DHY	CREDIT SUISSE HIGH YIELD BD	$279,356	0.13%	123,064	Common	NONE
19761L607	MUST	COLUMBIA ETF TR I	$271,997	0.12%	13,089	Common	NONE
82889N533	QIS	SIMPLIFY EXCHANGE TRADED FUN	$269,596	0.12%	10,961	Common	NONE
67092P607	NUSC	NUSHARES ETF TR	$267,707	0.12%	6,249	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$266,772	0.12%	1,540	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$266,057	0.12%	5,038	Common	NONE
45782C466	NJAN	INNOVATOR ETFS TRUST	$262,014	0.12%	5,640	Common	NONE
45782C334	NAPR	INNOVATOR ETFS TRUST	$258,327	0.12%	5,311	Common	NONE
00206R102	T	AT&T INC	$251,753	0.11%	11,443	Common	NONE
17259U204	CION	CION INVT CORP	$251,212	0.11%	21,110	Common	NONE
46138E461	PBUS	INVESCO EXCH TRADED FD TR II	$250,764	0.11%	4,369	Common	NONE
30303M102	META	META PLATFORMS INC	$249,861	0.11%	436	Common	NONE
464287614	IWF	ISHARES TR	$247,000	0.11%	658	Common	NONE
46429B267	GOVT	ISHARES TR	$246,072	0.11%	10,493	Common	NONE
45782C474	KJAN	INNOVATOR ETFS TRUST	$244,477	0.11%	6,595	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$241,276	0.11%	4,030	Common	NONE
97717X511	AGGY	WISDOMTREE TR	$239,646	0.11%	5,360	Common	NONE
78463V107	GLD	SPDR GOLD TR	$234,796	0.11%	966	Common	NONE
78464A607	RWR	SPDR SER TR	$233,525	0.11%	2,188	Common	NONE
45782C524	IJAN	INNOVATOR ETFS TRUST	$231,811	0.10%	7,030	Common	NONE
747525103	QCOM	QUALCOMM INC	$228,377	0.10%	1,343	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$227,432	0.10%	2,516	Common	NONE
464288588	MBB	ISHARES TR	$225,633	0.10%	2,355	Common	NONE
464287762	IYH	ISHARES TR	$225,550	0.10%	3,470	Common	NONE
464287671	IUSG	ISHARES TR	$225,181	0.10%	1,707	Common	NONE
464288760	ITA	ISHARES TR	$222,215	0.10%	1,485	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$221,891	0.10%	2,625	Common	NONE
55336V100	MPLX	MPLX LP	$217,143	0.10%	4,884	Common	NONE
02079K107	GOOG	ALPHABET INC	$215,341	0.10%	1,288	Common	NONE
58933Y105	MRK	MERCK & CO INC	$215,114	0.10%	1,894	Common	NONE
78468R788	SPYD	SPDR SER TR	$213,090	0.10%	4,668	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$209,526	0.09%	1,423	Common	NONE
78463X434	QEFA	SPDR INDEX SHS FDS	$208,783	0.09%	2,594	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$206,552	0.09%	2,340	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$204,525	0.09%	1,954	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$202,104	0.09%	3,814	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$189,221	0.09%	18,090	Common	NONE
746922103	PMO	PUTNAM MUN OPPORTUNITIES TR	$167,032	0.08%	15,324	Common	NONE
72200U100	PCN	PIMCO CORPORATE & INCM STRG	$164,856	0.07%	11,618	Common	NONE
72369H106	XPHTX	PIONEER HIGH INCOME FUND INC	$137,832	0.06%	17,229	Common	NONE
94987B105	XEADX	ALLSPRING INCOME OPPORTUNIT	$118,600	0.05%	16,634	Common	NONE
46132C107	VMO	INVESCO MUN OPPORTUNITY TR	$112,970	0.05%	11,000	Common	NONE
59318T109	CIF	MFS INTER HIGH INCOME FD	$57,728	0.03%	32,433	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.