Q1 2025 · 13F-HR
Collaborative Wealth Managment Inc.holdings as filed
Filed 2025-05-08 · accession 0001896419-25-000004
$213.8M
Reported value
173
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A508 | SPYV | SPDR SER TR | $9.7M | 4.52% | 189,130 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $8.7M | 4.07% | 169,855 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $8.2M | 3.84% | 325,517 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $8.1M | 3.80% | 101,128 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $7.9M | 3.69% | 414,831 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $7.3M | 3.40% | 329,862 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $7.0M | 3.26% | 138,534 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $6.6M | 3.06% | 75,169 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $6.3M | 2.94% | 32,596 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $6.2M | 2.92% | 91,718 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $6.0M | 2.82% | 165,329 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $5.8M | 2.71% | 102,777 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.3M | 2.46% | 23,694 | Common | NONE |
| 78464A367 | SPLB | SPDR SER TR | $4.9M | 2.28% | 216,161 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $4.4M | 2.05% | 183,586 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $3.8M | 1.76% | 62,575 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.4M | 1.60% | 10,977 | Common | NONE |
| 97717X172 | QHY | WISDOMTREE TR | $3.1M | 1.45% | 68,533 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $3.0M | 1.42% | 34,457 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.6M | 1.20% | 32,518 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $2.5M | 1.17% | 57,617 | Common | NONE |
| 78468R770 | ONEY | SPDR SER TR | $2.5M | 1.15% | 22,479 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $2.2M | 1.05% | 31,501 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $2.1M | 1.00% | 128,523 | Common | NONE |
| 97717X784 | EMCB | WISDOMTREE TR | $2.1M | 0.98% | 32,011 | Common | NONE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $2.0M | 0.93% | 70,780 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $2.0M | 0.93% | 55,466 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.9M | 0.91% | 7,071 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $1.9M | 0.90% | 47,382 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $1.7M | 0.78% | 72,794 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.77% | 32,615 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST | $1.6M | 0.77% | 41,295 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.5M | 0.71% | 16,359 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $1.5M | 0.69% | 51,800 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.4M | 0.65% | 10,702 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.4M | 0.64% | 32,700 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.62% | 2,814 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.58% | 6,437 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.2M | 0.57% | 10,053 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.56% | 6,240 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $1.2M | 0.55% | 26,623 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.54% | 34,185 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $1.1M | 0.53% | 21,357 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $1.1M | 0.50% | 21,449 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.0M | 0.49% | 37,268 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $1.0M | 0.49% | 31,323 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $953,881 | 0.45% | 2,603 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $907,798 | 0.42% | 1,623 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $902,365 | 0.42% | 20,583 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $875,385 | 0.41% | 22,235 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $869,879 | 0.41% | 17,356 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $845,443 | 0.40% | 10,587 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $842,096 | 0.39% | 7,474 | Common | NONE |
| 19761L508 | DIAL | COLUMBIA ETF TR I | $819,398 | 0.38% | 45,828 | Common | NONE |
| 33738R738 | KNGZ | FIRST TR EXCHANGE TRADED FD | $800,827 | 0.37% | 24,863 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $760,098 | 0.36% | 15,202 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $759,303 | 0.36% | 31,068 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $754,740 | 0.35% | 14,842 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $750,309 | 0.35% | 1,460 | Common | NONE |
| 46137V290 | RSPR | INVESCO EXCHANGE TRADED FD T | $740,340 | 0.35% | 20,732 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $738,367 | 0.35% | 11,571 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $736,681 | 0.34% | 5,718 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $733,923 | 0.34% | 3,554 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $713,615 | 0.33% | 28,833 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $709,249 | 0.33% | 5,411 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $706,211 | 0.33% | 2,725 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $693,600 | 0.32% | 1,848 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $675,693 | 0.32% | 16,577 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $674,592 | 0.32% | 1,201 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $666,555 | 0.31% | 9,096 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $634,960 | 0.30% | 1,999 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $633,027 | 0.30% | 12,709 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $632,831 | 0.30% | 7,973 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $631,873 | 0.30% | 13,589 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $628,041 | 0.29% | 21,479 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $626,417 | 0.29% | 5,634 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $623,774 | 0.29% | 3,885 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $607,383 | 0.28% | 13,025 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $599,915 | 0.28% | 17,572 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $543,120 | 0.25% | 3,720 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $540,055 | 0.25% | 2,899 | Common | NONE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $533,712 | 0.25% | 29,357 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $529,802 | 0.25% | 13,150 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $525,272 | 0.25% | 14,730 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $501,970 | 0.23% | 1,896 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $499,560 | 0.23% | 938 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $485,767 | 0.23% | 18,414 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $483,812 | 0.23% | 6,566 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $480,729 | 0.22% | 4,146 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $480,006 | 0.22% | 885 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $473,617 | 0.22% | 4,306 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $465,998 | 0.22% | 7,024 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $463,583 | 0.22% | 4,277 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $455,108 | 0.21% | 11,065 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $450,007 | 0.21% | 5,504 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $443,055 | 0.21% | 18,918 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $441,959 | 0.21% | 4,192 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $440,489 | 0.21% | 30,463 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $440,245 | 0.21% | 12,318 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $433,575 | 0.20% | 3,833 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $428,579 | 0.20% | 4,781 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $426,745 | 0.20% | 5,810 | Common | NONE |
| 829658301 | LEAD | SIREN ETF TR | $414,705 | 0.19% | 6,401 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $414,607 | 0.19% | 502 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $406,048 | 0.19% | 1,095 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $405,870 | 0.19% | 6,570 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $405,443 | 0.19% | 4,912 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $395,806 | 0.19% | 12,384 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $389,485 | 0.18% | 3,275 | Common | NONE |
| 931142103 | WMT | WALMART INC | $381,928 | 0.18% | 4,350 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $379,787 | 0.18% | 8,190 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $376,249 | 0.18% | 14,732 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $371,063 | 0.17% | 14,620 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $357,562 | 0.17% | 3,386 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $357,454 | 0.17% | 2,992 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $354,096 | 0.17% | 6,068 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $330,226 | 0.15% | 2,546 | Common | NONE |
| 78433H576 | QQQH | NEOS ETF TRUST | $329,828 | 0.15% | 6,756 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $323,215 | 0.15% | 6,223 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $320,069 | 0.15% | 1,604 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $319,105 | 0.15% | 7,775 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $310,665 | 0.15% | 2,971 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $301,086 | 0.14% | 1,743 | Common | NONE |
| 37954Y269 | QYLG | GLOBAL X FDS | $292,175 | 0.14% | 11,369 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $288,189 | 0.13% | 2,618 | Common | NONE |
| 61774R403 | CVMC | MORGAN STANLEY ETF TRUST | $286,732 | 0.13% | 5,055 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $284,431 | 0.13% | 2,867 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $283,591 | 0.13% | 1,810 | Common | NONE |
| 61774R205 | CVLC | MORGAN STANLEY ETF TRUST | $280,034 | 0.13% | 4,062 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $279,562 | 0.13% | 6,644 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $272,110 | 0.13% | 5,719 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $268,452 | 0.13% | 466 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $262,644 | 0.12% | 2,570 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $260,275 | 0.12% | 1,527 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $257,806 | 0.12% | 614 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $256,585 | 0.12% | 11,163 | Common | NONE |
| 82889N533 | QIS | SIMPLIFY EXCHANGE TRADED FUN | $253,458 | 0.12% | 10,920 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $253,335 | 0.12% | 5,311 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $252,138 | 0.12% | 4,672 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $251,761 | 0.12% | 4,953 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $250,768 | 0.12% | 8,331 | Common | NONE |
| 00206R102 | T | AT&T INC | $250,541 | 0.12% | 8,859 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $249,025 | 0.12% | 30,295 | Common | NONE |
| 46138E461 | PBUS | INVESCO EXCH TRADED FD TR II | $243,553 | 0.11% | 4,348 | Common | NONE |
| 22544F103 | DHY | CREDIT SUISSE HIGH YIELD BD | $242,877 | 0.11% | 114,564 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $242,038 | 0.11% | 840 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $238,138 | 0.11% | 1,424 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $235,219 | 0.11% | 1,506 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $232,977 | 0.11% | 2,360 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $232,342 | 0.11% | 7,561 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $228,748 | 0.11% | 4,469 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $227,354 | 0.11% | 1,485 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $226,992 | 0.11% | 1,123 | Common | NONE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $223,875 | 0.10% | 11,119 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $220,626 | 0.10% | 611 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $218,684 | 0.10% | 21,129 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $218,416 | 0.10% | 3,650 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $216,897 | 0.10% | 1,412 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $216,875 | 0.10% | 2,188 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $215,050 | 0.10% | 2,230 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $211,288 | 0.10% | 3,470 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $210,512 | 0.10% | 4,756 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $206,294 | 0.10% | 2,613 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $205,283 | 0.10% | 5,080 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $203,899 | 0.10% | 6,377 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $173,302 | 0.08% | 18,090 | Common | NONE |
| 95766N103 | MHF | WESTERN ASSET MUN HIGH INCOM | $144,977 | 0.07% | 19,565 | Common | NONE |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $144,932 | 0.07% | 10,618 | Common | NONE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $136,546 | 0.06% | 13,400 | Common | NONE |
| 72369H106 | XPHTX | PIONEER HIGH INCOME FUND INC | $133,352 | 0.06% | 17,229 | Common | NONE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $113,777 | 0.05% | 16,634 | Common | NONE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $104,390 | 0.05% | 11,000 | Common | NONE |
| 59318T109 | CIF | MFS INTER HIGH INCOME FD | $55,460 | 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.