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Collaborative Wealth Managment Inc.

Q2 2025 · 13F-HR

Collaborative Wealth Managment Inc.holdings as filed

Filed 2025-08-08 · accession 0001896419-25-000006

$229.3M
Reported value
182
Positions
2025-06-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78464A409SPYGSPDR SERIES TRUST$10.7M4.66%112,016CommonNONE
78464A508SPYVSPDR SERIES TRUST$10.1M4.41%193,124CommonNONE
78464A847SPMDSPDR SERIES TRUST$9.3M4.06%171,330CommonNONE
78464A284HYMBSPDR SERIES TRUST$8.1M3.55%328,754CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$7.7M3.36%33,877CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$7.7M3.34%189,311CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$7.5M3.25%81,890CommonNONE
78464A805SPTMSPDR SERIES TRUST$7.1M3.10%94,934CommonNONE
37954Y657PFFDGLOBAL X FDS$6.9M2.99%364,576CommonNONE
78464A383SPMBSPDR SERIES TRUST$6.7M2.92%302,664CommonNONE
46641Q761JQUAJ P MORGAN EXCHANGE TRADED F$6.5M2.85%108,657CommonNONE
97717Y527USFRWISDOMTREE TR$6.4M2.79%127,355CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$5.0M2.16%72,244CommonNONE
037833100AAPLAPPLE INC$4.8M2.11%23,611CommonNONE
92189H300EMLCVANECK ETF TRUST$4.7M2.06%186,000CommonNONE
78464A367SPLBSPDR SERIES TRUST$4.3M1.88%191,128CommonNONE
92189F643MOATVANECK ETF TRUST$3.3M1.42%34,774CommonNONE
580135101MCDMCDONALDS CORP$3.2M1.40%10,968CommonNONE
97717X172QHYWISDOMTREE TR$3.0M1.29%64,069CommonNONE
78468R770ONEYSPDR SERIES TRUST$2.6M1.14%24,132CommonNONE
025072232AVGEAMERICAN CENTY ETF TR$2.6M1.12%33,073CommonNONE
78470P846HYBLSSGA ACTIVE TR$2.4M1.03%82,935CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$2.3M1.00%28,051CommonNONE
336917109FDLFIRST TR EXCHANGE-TRADED FD$2.3M1.00%54,652CommonNONE
97717W844DNLWISDOMTREE TR$2.2M0.95%53,849CommonNONE
922908769VTIVANGUARD INDEX FDS$2.1M0.94%7,070CommonNONE
032108409DIVOAMPLIFY ETF TR$2.0M0.88%47,382CommonNONE
97717X784EMCBWISDOMTREE TR$2.0M0.87%30,365CommonNONE
37954Y483QYLDGLOBAL X FDS$1.9M0.84%114,849CommonNONE
33740F888UCONFIRST TR EXCHNG TRADED FD VI$1.9M0.81%74,379CommonNONE
46138E537PZAINVESCO EXCH TRADED FD TR II$1.8M0.78%79,982CommonNONE
45782C326BMAYINNOVATOR ETFS TRUST$1.7M0.75%40,505CommonNONE
78464A672SPTISPDR SERIES TRUST$1.6M0.69%55,133CommonNONE
46090E103QQQINVESCO QQQ TR$1.5M0.67%2,794CommonNONE
33739Q705KNGFIRST TR EXCHANGE-TRADED FD$1.5M0.66%30,618CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$1.4M0.60%16,306CommonNONE
023135106AMZNAMAZON COM INC$1.4M0.60%6,220CommonNONE
45783Y814BUFFINNOVATOR ETFS TRUST$1.4M0.59%28,927CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$1.3M0.59%10,066CommonNONE
33741X102SDVYFIRST TR EXCHANGE-TRADED FD$1.3M0.55%35,437CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$1.2M0.53%29,303CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$1.2M0.52%5,770CommonNONE
46429B663HDVISHARES TR$1.1M0.50%9,725CommonNONE
78464A375SPIBSPDR SERIES TRUST$1.1M0.49%33,214CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$1.1M0.48%25,610CommonNONE
37954Y343MLPAGLOBAL X FDS$1.1M0.47%21,384CommonNONE
98149E303GLDMWORLD GOLD TR$1.0M0.46%16,002CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$1.0M0.46%39,492CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$1.0M0.45%1,661CommonNONE
97717W505DONWISDOMTREE TR$1.0M0.45%20,447CommonNONE
37954Y293MLPXGLOBAL X FDS$1.0M0.44%16,056CommonNONE
437076102HDHOME DEPOT INC$955,9980.42%2,607CommonNONE
594918104MSFTMICROSOFT CORP$924,0650.40%1,858CommonNONE
46137V308PKWINVESCO EXCHANGE TRADED FD T$923,8280.40%7,474CommonNONE
46429B747STIPISHARES TR$922,6810.40%8,966CommonNONE
88160R101TSLATESLA INC$905,6490.40%2,851CommonNONE
97717X669DGRWWISDOMTREE TR$872,7530.38%10,422CommonNONE
46641Q647JMUBJ P MORGAN EXCHANGE TRADED F$825,6930.36%16,634CommonNONE
35473P868FLMIFRANKLIN TEMPLETON ETF TR$819,9000.36%33,796CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$819,8610.36%16,101CommonNONE
45782C870PAPRINNOVATOR ETFS TRUST$789,9510.34%21,184CommonNONE
464287200IVVISHARES TR$787,9540.34%1,269CommonNONE
922908363VOOVANGUARD INDEX FDS$786,0890.34%1,384CommonNONE
33739P855FPEIFIRST TR EXCH TRADED FD III$765,7980.33%40,326CommonNONE
78468R853SPSMSPDR SERIES TRUST$740,3270.32%17,379CommonNONE
921910840MGVVANGUARD WORLD FD$714,5680.31%5,446CommonNONE
464287689IWVISHARES TR$701,6460.31%1,999CommonNONE
33738R738KNGZFIRST TR EXCHANGE TRADED FD$696,2840.30%20,710CommonNONE
33740F805FIXDFIRST TR EXCHNG TRADED FD VI$688,7490.30%15,693CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$684,7630.30%13,075CommonNONE
67066G104NVDANVIDIA CORPORATION$681,3170.30%4,312CommonNONE
46090A887GSYINVESCO ACTIVELY MANAGED EXC$658,6890.29%13,137CommonNONE
45782C409BJANINNOVATOR ETFS TRUST$654,1750.29%13,025CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$645,1330.28%4,373CommonNONE
780259305SHELSHELL PLC$641,0130.28%9,104CommonNONE
19761L508DIALCOLUMBIA ETF TR I$622,3870.27%34,178CommonNONE
922908512VOEVANGUARD INDEX FDS$603,9550.26%3,672CommonNONE
82889N863SVOLSIMPLIFY EXCHANGE TRADED FUN$602,1940.26%32,746CommonNONE
46137V290RSPRINVESCO EXCHANGE TRADED FD T$592,6030.26%16,917CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$591,3660.26%2,335CommonNONE
92204A702VGTVANGUARD WORLD FD$587,0030.26%885CommonNONE
97717W307DLNWISDOMTREE TR$566,7800.25%6,900CommonNONE
97717X651DGRSWISDOMTREE TR$563,9380.25%12,115CommonNONE
001055102AFLAFLAC INC$563,3490.25%5,342CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$544,2320.24%17,550CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$528,8600.23%4,115CommonNONE
922908611VBRVANGUARD INDEX FDS$523,0620.23%2,682CommonNONE
78468R101SPTSSPDR SERIES TRUST$517,7300.23%17,676CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$515,8800.23%3,827CommonNONE
78467V848TOTLSSGA ACTIVE ETF TR$509,0130.22%12,690CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$500,4870.22%6,247CommonNONE
45782C474KJANINNOVATOR ETFS TRUST$500,2080.22%13,346CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$495,0710.22%6,947CommonNONE
97717W315DEMWISDOMTREE TR$483,6920.21%10,680CommonNONE
922908736VUGVANGUARD INDEX FDS$483,1170.21%1,102CommonNONE
829658301LEADSIREN ETF TR$458,2910.20%6,378CommonNONE
92204A504VHTVANGUARD WORLD FD$456,4200.20%1,838CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$455,6520.20%938CommonNONE
45782C466NJANINNOVATOR ETFS TRUST$455,3800.20%8,973CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$433,2570.19%5,225CommonNONE
78468R606SPHYSPDR SERIES TRUST$430,8130.19%18,101CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$427,4810.19%4,235CommonNONE
45782C334NAPRINNOVATOR ETFS TRUST$424,3520.19%8,319CommonNONE
931142103WMTWALMART INC$423,2990.18%4,329CommonNONE
46434V621DGROISHARES TR$420,0600.18%6,570CommonNONE
464287507IJHISHARES TR$416,4670.18%6,715CommonNONE
72201B101PTYPIMCO CORPORATE & INCOME OPP$414,9110.18%29,828CommonNONE
37954Y475XYLDGLOBAL X FDS$406,1920.18%10,431CommonNONE
464287804IJRISHARES TR$405,8110.18%3,713CommonNONE
78467V608SRLNSSGA ACTIVE ETF TR$404,6420.18%9,729CommonNONE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$400,6530.17%4,408CommonNONE
808524672SCHYSCHWAB STRATEGIC TR$399,8650.17%14,620CommonNONE
464288414MUBISHARES TR$398,9870.17%3,819CommonNONE
532457108LLYELI LILLY & CO$397,5600.17%510CommonNONE
921937835BNDVANGUARD BD INDEX FDS$396,9390.17%5,391CommonNONE
464287655IWMISHARES TR$393,4150.17%1,823CommonNONE
78464A649SPABSPDR SERIES TRUST$388,5130.17%15,176CommonNONE
92206C714VONVVANGUARD SCOTTSDALE FDS$387,0620.17%4,542CommonNONE
78464A656SPIPSPDR SERIES TRUST$382,1190.17%14,663CommonNONE
464288158SUBISHARES TR$378,2510.16%3,557CommonNONE
97717W604DESWISDOMTREE TR$368,9680.16%11,617CommonNONE
33737A108GRIDFIRST TR EXCHANGE TRADED FD$364,3350.16%2,621CommonNONE
30231G102XOMEXXON MOBIL CORP$354,9130.15%3,292CommonNONE
78433H576QQQHNEOS ETF TRUST$353,8790.15%6,756CommonNONE
30303M102METAMETA PLATFORMS INC$343,1370.15%465CommonNONE
92204A405VFHVANGUARD WORLD FD$341,1400.15%2,680CommonNONE
185899101CLFCLEVELAND-CLIFFS INC NEW$341,0500.15%44,875CommonNONE
78468R812QUSSPDR SERIES TRUST$330,2440.14%2,025CommonNONE
33738D408HYLSFIRST TR EXCHANGE-TRADED FD$325,5400.14%7,786CommonNONE
00214Q104ARKKARK ETF TR$322,8420.14%4,593CommonNONE
381430503GSLCGOLDMAN SACHS ETF TR$317,7730.14%2,618CommonNONE
922908744VTVVANGUARD INDEX FDS$313,1830.14%1,772CommonNONE
92189F601NLRVANECK ETF TRUST$309,7880.14%2,786CommonNONE
45782C342KAPRINNOVATOR ETFS TRUST$307,7930.13%9,504CommonNONE
00162Q452AMLPALPS ETF TR$305,5710.13%6,254CommonNONE
78463V107GLDSPDR GOLD TR$297,5140.13%976CommonNONE
37954Y269QYLGGLOBAL X FDS$293,5630.13%10,545CommonNONE
254687106DISDISNEY WALT CO$289,6200.13%2,335CommonNONE
46434G103IEMGISHARES INC$283,6940.12%4,726CommonNONE
464288760ITAISHARES TR$280,1300.12%1,485CommonNONE
92204A306VDEVANGUARD WORLD FD$279,7620.12%2,349CommonNONE
46429B267GOVTISHARES TR$276,8400.12%12,047CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$275,9280.12%4,840CommonNONE
61774R205CVLCMORGAN STANLEY ETF TRUST$274,7020.12%3,589CommonNONE
742718109PGPROCTER AND GAMBLE CO$267,7810.12%1,681CommonNONE
61774R403CVMCMORGAN STANLEY ETF TRUST$267,3230.12%4,404CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$263,3860.11%4,633CommonNONE
46432F396MTUMISHARES TR$263,1500.11%1,095CommonNONE
464287671IUSGISHARES TR$262,3830.11%1,745CommonNONE
45782C524IJANINNOVATOR ETFS TRUST$259,6230.11%7,590CommonNONE
464287614IWFISHARES TR$259,4180.11%611CommonNONE
74348A467NOBLPROSHARES TR$258,8400.11%2,570CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$255,6730.11%2,356CommonNONE
45782C508PJANINNOVATOR ETFS TRUST$254,2570.11%5,772CommonNONE
00206R102TAT&T INC$252,1340.11%8,712CommonNONE
46138E461PBUSINVESCO EXCH TRADED FD TR II$251,7030.11%4,048CommonNONE
00214Q401ARKWARK ETF TR$248,7400.11%1,685CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$245,8830.11%558CommonNONE
22544F103DHYCREDIT SUISSE HIGH YIELD BD$236,2130.10%110,898CommonNONE
682680103OKEONEOK INC NEW$234,0060.10%2,867CommonNONE
97717X560WTPIWISDOMTREE TR$227,2450.10%7,093CommonNONE
19761L607MUSTCOLUMBIA ETF TR I$224,0170.10%11,134CommonNONE
747525103QCOMQUALCOMM INC$222,1680.10%1,395CommonNONE
02079K107GOOGALPHABET INC$221,8960.10%1,251CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$214,7320.09%5,080CommonNONE
464287598IWDISHARES TR$211,5190.09%1,089CommonNONE
78464A607RWRSPDR SERIES TRUST$211,0110.09%2,188CommonNONE
45782C797POCTINNOVATOR ETFS TRUST$207,1200.09%5,015CommonNONE
166764100CVXCHEVRON CORP NEW$205,4030.09%1,434CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$203,3710.09%690CommonNONE
82889N533QISSIMPLIFY EXCHANGE TRADED FUN$201,9870.09%9,185CommonNONE
78468R788SPYDSPDR SERIES TRUST$201,2990.09%4,743CommonNONE
17259U204CIONCION INVT CORP$185,6790.08%19,402CommonNONE
00123Q104AGNCAGNC INVT CORP$166,2470.07%18,090CommonNONE
345370860FFORD MTR CO$144,7500.06%13,341CommonNONE
95766N103MHFWESTERN ASSET MUN HIGH INCOM$135,9770.06%19,565CommonNONE
746922103PMOPUTNAM MUN OPPORTUNITIES TR$132,5260.06%13,400CommonNONE
72369H106XPHTXPIONEER HIGH INCOME FUND INC$131,1050.06%16,206CommonNONE
72200U100PCNPIMCO CORPORATE & INCM STRG$127,7990.06%10,071CommonNONE
94987B105XEADXALLSPRING INCOME OPPORTUNIT$109,0080.05%15,440CommonNONE
46132C107VMOINVESCO MUN OPPORTUNITY TR$100,9800.04%11,000CommonNONE
59318T109CIFMFS INTER HIGH INCOME FD$49,5420.02%28,473CommonNONE

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.