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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SERIES TRUST | $10.7M | 4.66% | 112,016 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $10.1M | 4.41% | 193,124 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $9.3M | 4.06% | 171,330 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $8.1M | 3.55% | 328,754 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $7.7M | 3.36% | 33,877 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $7.7M | 3.34% | 189,311 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $7.5M | 3.25% | 81,890 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $7.1M | 3.10% | 94,934 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $6.9M | 2.99% | 364,576 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $6.7M | 2.92% | 302,664 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $6.5M | 2.85% | 108,657 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $6.4M | 2.79% | 127,355 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $5.0M | 2.16% | 72,244 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.8M | 2.11% | 23,611 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $4.7M | 2.06% | 186,000 | Common | NONE |
| 78464A367 | SPLB | SPDR SERIES TRUST | $4.3M | 1.88% | 191,128 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $3.3M | 1.42% | 34,774 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.2M | 1.40% | 10,968 | Common | NONE |
| 97717X172 | QHY | WISDOMTREE TR | $3.0M | 1.29% | 64,069 | Common | NONE |
| 78468R770 | ONEY | SPDR SERIES TRUST | $2.6M | 1.14% | 24,132 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $2.6M | 1.12% | 33,073 | Common | NONE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $2.4M | 1.03% | 82,935 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.3M | 1.00% | 28,051 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $2.3M | 1.00% | 54,652 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $2.2M | 0.95% | 53,849 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.1M | 0.94% | 7,070 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $2.0M | 0.88% | 47,382 | Common | NONE |
| 97717X784 | EMCB | WISDOMTREE TR | $2.0M | 0.87% | 30,365 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $1.9M | 0.84% | 114,849 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $1.9M | 0.81% | 74,379 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $1.8M | 0.78% | 79,982 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST | $1.7M | 0.75% | 40,505 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $1.6M | 0.69% | 55,133 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.67% | 2,794 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.66% | 30,618 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.4M | 0.60% | 16,306 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.60% | 6,220 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $1.4M | 0.59% | 28,927 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.3M | 0.59% | 10,066 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.55% | 35,437 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.2M | 0.53% | 29,303 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.52% | 5,770 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.1M | 0.50% | 9,725 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $1.1M | 0.49% | 33,214 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.1M | 0.48% | 25,610 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $1.1M | 0.47% | 21,384 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.0M | 0.46% | 16,002 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.0M | 0.46% | 39,492 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.0M | 0.45% | 1,661 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $1.0M | 0.45% | 20,447 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $1.0M | 0.44% | 16,056 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $955,998 | 0.42% | 2,607 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $924,065 | 0.40% | 1,858 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $923,828 | 0.40% | 7,474 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $922,681 | 0.40% | 8,966 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $905,649 | 0.40% | 2,851 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $872,753 | 0.38% | 10,422 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $825,693 | 0.36% | 16,634 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $819,900 | 0.36% | 33,796 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $819,861 | 0.36% | 16,101 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $789,951 | 0.34% | 21,184 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $787,954 | 0.34% | 1,269 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $786,089 | 0.34% | 1,384 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $765,798 | 0.33% | 40,326 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $740,327 | 0.32% | 17,379 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $714,568 | 0.31% | 5,446 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $701,646 | 0.31% | 1,999 | Common | NONE |
| 33738R738 | KNGZ | FIRST TR EXCHANGE TRADED FD | $696,284 | 0.30% | 20,710 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $688,749 | 0.30% | 15,693 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $684,763 | 0.30% | 13,075 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $681,317 | 0.30% | 4,312 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $658,689 | 0.29% | 13,137 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $654,175 | 0.29% | 13,025 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $645,133 | 0.28% | 4,373 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $641,013 | 0.28% | 9,104 | Common | NONE |
| 19761L508 | DIAL | COLUMBIA ETF TR I | $622,387 | 0.27% | 34,178 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $603,955 | 0.26% | 3,672 | Common | NONE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $602,194 | 0.26% | 32,746 | Common | NONE |
| 46137V290 | RSPR | INVESCO EXCHANGE TRADED FD T | $592,603 | 0.26% | 16,917 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $591,366 | 0.26% | 2,335 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $587,003 | 0.26% | 885 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $566,780 | 0.25% | 6,900 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $563,938 | 0.25% | 12,115 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $563,349 | 0.25% | 5,342 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $544,232 | 0.24% | 17,550 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $528,860 | 0.23% | 4,115 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $523,062 | 0.23% | 2,682 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $517,730 | 0.23% | 17,676 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $515,880 | 0.23% | 3,827 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $509,013 | 0.22% | 12,690 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $500,487 | 0.22% | 6,247 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $500,208 | 0.22% | 13,346 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $495,071 | 0.22% | 6,947 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $483,692 | 0.21% | 10,680 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $483,117 | 0.21% | 1,102 | Common | NONE |
| 829658301 | LEAD | SIREN ETF TR | $458,291 | 0.20% | 6,378 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $456,420 | 0.20% | 1,838 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $455,652 | 0.20% | 938 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $455,380 | 0.20% | 8,973 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $433,257 | 0.19% | 5,225 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $430,813 | 0.19% | 18,101 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $427,481 | 0.19% | 4,235 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $424,352 | 0.19% | 8,319 | Common | NONE |
| 931142103 | WMT | WALMART INC | $423,299 | 0.18% | 4,329 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $420,060 | 0.18% | 6,570 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $416,467 | 0.18% | 6,715 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $414,911 | 0.18% | 29,828 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $406,192 | 0.18% | 10,431 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $405,811 | 0.18% | 3,713 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $404,642 | 0.18% | 9,729 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $400,653 | 0.17% | 4,408 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $399,865 | 0.17% | 14,620 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $398,987 | 0.17% | 3,819 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $397,560 | 0.17% | 510 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $396,939 | 0.17% | 5,391 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $393,415 | 0.17% | 1,823 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $388,513 | 0.17% | 15,176 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $387,062 | 0.17% | 4,542 | Common | NONE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $382,119 | 0.17% | 14,663 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $378,251 | 0.16% | 3,557 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $368,968 | 0.16% | 11,617 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $364,335 | 0.16% | 2,621 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $354,913 | 0.15% | 3,292 | Common | NONE |
| 78433H576 | QQQH | NEOS ETF TRUST | $353,879 | 0.15% | 6,756 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $343,137 | 0.15% | 465 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $341,140 | 0.15% | 2,680 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $341,050 | 0.15% | 44,875 | Common | NONE |
| 78468R812 | QUS | SPDR SERIES TRUST | $330,244 | 0.14% | 2,025 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $325,540 | 0.14% | 7,786 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $322,842 | 0.14% | 4,593 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $317,773 | 0.14% | 2,618 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $313,183 | 0.14% | 1,772 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $309,788 | 0.14% | 2,786 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $307,793 | 0.13% | 9,504 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $305,571 | 0.13% | 6,254 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $297,514 | 0.13% | 976 | Common | NONE |
| 37954Y269 | QYLG | GLOBAL X FDS | $293,563 | 0.13% | 10,545 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $289,620 | 0.13% | 2,335 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $283,694 | 0.12% | 4,726 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $280,130 | 0.12% | 1,485 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $279,762 | 0.12% | 2,349 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $276,840 | 0.12% | 12,047 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $275,928 | 0.12% | 4,840 | Common | NONE |
| 61774R205 | CVLC | MORGAN STANLEY ETF TRUST | $274,702 | 0.12% | 3,589 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $267,781 | 0.12% | 1,681 | Common | NONE |
| 61774R403 | CVMC | MORGAN STANLEY ETF TRUST | $267,323 | 0.12% | 4,404 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $263,386 | 0.11% | 4,633 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $263,150 | 0.11% | 1,095 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $262,383 | 0.11% | 1,745 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $259,623 | 0.11% | 7,590 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $259,418 | 0.11% | 611 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $258,840 | 0.11% | 2,570 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $255,673 | 0.11% | 2,356 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $254,257 | 0.11% | 5,772 | Common | NONE |
| 00206R102 | T | AT&T INC | $252,134 | 0.11% | 8,712 | Common | NONE |
| 46138E461 | PBUS | INVESCO EXCH TRADED FD TR II | $251,703 | 0.11% | 4,048 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $248,740 | 0.11% | 1,685 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $245,883 | 0.11% | 558 | Common | NONE |
| 22544F103 | DHY | CREDIT SUISSE HIGH YIELD BD | $236,213 | 0.10% | 110,898 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $234,006 | 0.10% | 2,867 | Common | NONE |
| 97717X560 | WTPI | WISDOMTREE TR | $227,245 | 0.10% | 7,093 | Common | NONE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $224,017 | 0.10% | 11,134 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $222,168 | 0.10% | 1,395 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $221,896 | 0.10% | 1,251 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $214,732 | 0.09% | 5,080 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $211,519 | 0.09% | 1,089 | Common | NONE |
| 78464A607 | RWR | SPDR SERIES TRUST | $211,011 | 0.09% | 2,188 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $207,120 | 0.09% | 5,015 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $205,403 | 0.09% | 1,434 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $203,371 | 0.09% | 690 | Common | NONE |
| 82889N533 | QIS | SIMPLIFY EXCHANGE TRADED FUN | $201,987 | 0.09% | 9,185 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $201,299 | 0.09% | 4,743 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $185,679 | 0.08% | 19,402 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $166,247 | 0.07% | 18,090 | Common | NONE |
| 345370860 | F | FORD MTR CO | $144,750 | 0.06% | 13,341 | Common | NONE |
| 95766N103 | MHF | WESTERN ASSET MUN HIGH INCOM | $135,977 | 0.06% | 19,565 | Common | NONE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $132,526 | 0.06% | 13,400 | Common | NONE |
| 72369H106 | XPHTX | PIONEER HIGH INCOME FUND INC | $131,105 | 0.06% | 16,206 | Common | NONE |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $127,799 | 0.06% | 10,071 | Common | NONE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $109,008 | 0.05% | 15,440 | Common | NONE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $100,980 | 0.04% | 11,000 | Common | NONE |
| 59318T109 | CIF | MFS INTER HIGH INCOME FD | $49,542 | 0.02% | 28,473 | 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.