Q4 2024 · 13F-HR
Collaborative Wealth Managment Inc.holdings as filed
Filed 2025-02-10 · accession 0001896419-25-000002
$220.4M
Reported value
178
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A508 | SPYV | SPDR SER TR | $9.5M | 4.33% | 186,725 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $9.2M | 4.18% | 168,372 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $9.0M | 4.06% | 101,871 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $8.3M | 3.76% | 323,655 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $8.0M | 3.61% | 408,193 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $7.1M | 3.21% | 73,185 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $7.0M | 3.19% | 33,397 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $7.0M | 3.19% | 325,848 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $6.8M | 3.10% | 135,798 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $6.7M | 3.03% | 93,388 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.2M | 2.83% | 24,890 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $5.9M | 2.68% | 103,075 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.6M | 2.53% | 163,306 | Common | NONE |
| 78464A367 | SPLB | SPDR SER TR | $4.7M | 2.15% | 213,402 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $4.1M | 1.87% | 178,419 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $3.5M | 1.58% | 59,059 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $3.4M | 1.54% | 36,715 | Common | NONE |
| 97717X172 | QHY | WISDOMTREE TR | $3.3M | 1.48% | 72,171 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.2M | 1.44% | 10,972 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.6M | 1.18% | 8,945 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.5M | 1.15% | 33,609 | Common | NONE |
| 78468R770 | ONEY | SPDR SER TR | $2.4M | 1.07% | 21,698 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $2.3M | 1.06% | 32,420 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $2.3M | 1.05% | 57,714 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $2.3M | 1.02% | 123,857 | Common | NONE |
| 97717X784 | EMCB | WISDOMTREE TR | $2.2M | 0.98% | 33,376 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $2.0M | 0.91% | 55,710 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $2.0M | 0.89% | 48,625 | Common | NONE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $1.8M | 0.84% | 65,203 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 0.79% | 3,423 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST | $1.7M | 0.76% | 41,679 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.70% | 30,815 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.66% | 6,646 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.4M | 0.64% | 34,637 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $1.4M | 0.64% | 50,205 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $1.4M | 0.63% | 59,052 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.3M | 0.61% | 10,567 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.59% | 15,187 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.57% | 6,395 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.2M | 0.54% | 10,621 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $1.1M | 0.49% | 21,014 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.48% | 2,638 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.48% | 24,762 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.48% | 4,558 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $1.1M | 0.48% | 21,357 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.1M | 0.48% | 38,564 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $1.0M | 0.47% | 31,910 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.46% | 2,590 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $974,311 | 0.44% | 25,393 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $887,749 | 0.40% | 10,969 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $864,498 | 0.39% | 17,252 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $860,520 | 0.39% | 7,474 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $857,579 | 0.39% | 2,035 | Common | NONE |
| 19761L508 | DIAL | COLUMBIA ETF TR I | $856,860 | 0.39% | 48,880 | Common | NONE |
| 33738R738 | KNGZ | FIRST TR EXCHANGE-TRADED FD | $844,895 | 0.38% | 26,224 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $815,970 | 0.37% | 18,165 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $760,261 | 0.35% | 1,411 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $750,256 | 0.34% | 5,694 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $748,940 | 0.34% | 2,241 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $746,745 | 0.34% | 1,269 | Common | NONE |
| 46137V290 | RSPR | INVESCO EXCHANGE TRADED FD T | $744,161 | 0.34% | 21,150 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $741,691 | 0.34% | 14,478 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $738,554 | 0.34% | 30,225 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $731,962 | 0.33% | 14,434 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $714,210 | 0.32% | 5,718 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $697,023 | 0.32% | 24,027 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $686,005 | 0.31% | 19,135 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $677,475 | 0.31% | 11,187 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $677,043 | 0.31% | 14,009 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $665,118 | 0.30% | 8,550 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $664,443 | 0.30% | 13,857 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $628,553 | 0.29% | 3,885 | Common | NONE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $626,182 | 0.28% | 30,119 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $623,600 | 0.28% | 24,638 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $621,735 | 0.28% | 1,061 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $614,975 | 0.28% | 5,945 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $593,019 | 0.27% | 11,825 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $590,710 | 0.27% | 950 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $576,819 | 0.26% | 8,605 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $574,524 | 0.26% | 2,899 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $570,953 | 0.26% | 4,860 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $569,489 | 0.26% | 9,090 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $564,915 | 0.26% | 14,342 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $558,920 | 0.25% | 6,963 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $554,224 | 0.25% | 4,029 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $542,987 | 0.25% | 4,306 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $540,647 | 0.25% | 14,730 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $537,579 | 0.24% | 17,142 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $524,655 | 0.24% | 7,296 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $518,143 | 0.24% | 3,858 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $512,872 | 0.23% | 11,420 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $509,397 | 0.23% | 20,665 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $491,184 | 0.22% | 1,936 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $483,544 | 0.22% | 11,587 | Common | NONE |
| 829658301 | LEAD | SIREN ETF TR | $479,855 | 0.22% | 7,218 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $477,098 | 0.22% | 7,778 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $475,140 | 0.22% | 7,625 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $461,433 | 0.21% | 13,433 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $457,272 | 0.21% | 3,832 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $456,743 | 0.21% | 4,102 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $453,947 | 0.21% | 1,106 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $452,715 | 0.21% | 2,049 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $449,860 | 0.20% | 19,167 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $442,446 | 0.20% | 6,518 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $440,024 | 0.20% | 7,751 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $439,682 | 0.20% | 970 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $435,736 | 0.20% | 4,089 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $427,342 | 0.19% | 4,866 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $416,192 | 0.19% | 28,963 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $403,366 | 0.18% | 2,605 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $399,106 | 0.18% | 4,912 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $397,852 | 0.18% | 8,721 | Common | NONE |
| 931142103 | WMT | WALMART INC | $384,148 | 0.17% | 4,252 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $374,420 | 0.17% | 485 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $370,929 | 0.17% | 14,843 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $365,072 | 0.17% | 3,092 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $355,257 | 0.16% | 3,368 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $352,151 | 0.16% | 3,274 | Common | NONE |
| 78433H667 | NUSI1USD | NEOS ETF TRUST | $352,123 | 0.16% | 13,512 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $324,482 | 0.15% | 7,851 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $320,778 | 0.15% | 3,195 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $319,964 | 0.15% | 13,839 | Common | NONE |
| 37954Y269 | QYLG | GLOBAL X FDS | $319,232 | 0.14% | 11,369 | Common | NONE |
| 61774R205 | CVLC | MORGAN STANLEY ETF TRUST | $318,594 | 0.14% | 4,344 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $308,840 | 0.14% | 2,546 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $306,941 | 0.14% | 1,813 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $302,105 | 0.14% | 710 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $301,541 | 0.14% | 2,618 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $299,271 | 0.14% | 6,214 | Common | NONE |
| 82889N533 | QIS | SIMPLIFY EXCHANGE TRADED FUN | $290,137 | 0.13% | 11,844 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $288,431 | 0.13% | 7,150 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $288,237 | 0.13% | 2,895 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $285,129 | 0.13% | 2,475 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $284,517 | 0.13% | 1,494 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $282,866 | 0.13% | 5,417 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $282,355 | 0.13% | 8,981 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $281,718 | 0.13% | 29,970 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $278,100 | 0.13% | 1,344 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $271,228 | 0.12% | 5,640 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $270,288 | 0.12% | 462 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $267,637 | 0.12% | 5,311 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $266,991 | 0.12% | 6,594 | Common | NONE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $265,845 | 0.12% | 13,089 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $261,679 | 0.12% | 6,248 | Common | NONE |
| 00206R102 | T | AT&T INC | $257,080 | 0.12% | 11,290 | Common | NONE |
| 46138E461 | PBUS | INVESCO EXCH TRADED FD TR II | $256,888 | 0.12% | 4,362 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $255,374 | 0.12% | 1,523 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $246,323 | 0.11% | 6,595 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $245,365 | 0.11% | 611 | Common | NONE |
| 22544F103 | DHY | CREDIT SUISSE HIGH YIELD BD | $245,168 | 0.11% | 114,564 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $243,655 | 0.11% | 4,694 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $241,908 | 0.11% | 8,101 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $240,873 | 0.11% | 4,030 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $240,842 | 0.11% | 21,126 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $240,429 | 0.11% | 2,484 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $237,910 | 0.11% | 1,707 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $236,852 | 0.11% | 4,953 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $236,319 | 0.11% | 976 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $223,225 | 0.10% | 9,714 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $216,306 | 0.10% | 2,188 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $215,845 | 0.10% | 1,485 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $214,666 | 0.10% | 1,134 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $212,503 | 0.10% | 7,030 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $206,312 | 0.09% | 1,343 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $204,936 | 0.09% | 1,954 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $204,620 | 0.09% | 1,413 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $202,197 | 0.09% | 3,470 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $201,742 | 0.09% | 2,201 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $200,451 | 0.09% | 4,636 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $166,609 | 0.08% | 18,090 | Common | NONE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $155,232 | 0.07% | 15,324 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $145,612 | 0.07% | 12,629 | Common | NONE |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $142,490 | 0.06% | 10,618 | Common | NONE |
| 72369H106 | XPHTX | PIONEER HIGH INCOME FUND INC | $133,525 | 0.06% | 17,229 | Common | NONE |
| 95766N103 | MHF | WESTERN ASSET MUN HIGH INCOM | $133,042 | 0.06% | 19,565 | Common | NONE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $114,608 | 0.05% | 16,634 | Common | NONE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $106,920 | 0.05% | 11,000 | Common | NONE |
| 59318T109 | CIF | MFS INTER HIGH INCOME FD | $56,109 | 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.