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Collaborative Wealth Managment Inc.

Q3 2025 · 13F-HR

Collaborative Wealth Managment Inc.holdings as filed

Filed 2025-11-07 · accession 0001896419-25-000007

$247.2M
Reported value
196
Positions
2025-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78464A409SPYGSPDR SERIES TRUST$11.8M4.79%113,201CommonNONE
78464A508SPYVSPDR SERIES TRUST$10.6M4.29%191,461CommonNONE
78464A847SPMDSPDR SERIES TRUST$9.8M3.98%171,907CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$9.2M3.71%214,083CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$8.7M3.51%87,135CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$8.6M3.49%34,866CommonNONE
78464A284HYMBSPDR SERIES TRUST$8.1M3.28%324,982CommonNONE
78464A805SPTMSPDR SERIES TRUST$7.7M3.12%95,679CommonNONE
46641Q761JQUAJ P MORGAN EXCHANGE TRADED F$7.2M2.90%113,921CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$6.1M2.46%81,118CommonNONE
037833100AAPLAPPLE INC$6.0M2.41%23,423CommonNONE
78464A383SPMBSPDR SERIES TRUST$5.7M2.31%254,734CommonNONE
97717Y527USFRWISDOMTREE TR$5.4M2.19%107,537CommonNONE
37954Y657PFFDGLOBAL X FDS$5.4M2.17%275,973CommonNONE
92189H300EMLCVANECK ETF TRUST$4.7M1.91%185,567CommonNONE
78464A367SPLBSPDR SERIES TRUST$3.5M1.42%151,692CommonNONE
33740F888UCONFIRST TR EXCHNG TRADED FD VI$3.4M1.38%135,142CommonNONE
580135101MCDMCDONALDS CORP$3.3M1.35%10,948CommonNONE
92189F643MOATVANECK ETF TRUST$3.2M1.31%32,775CommonNONE
025072232AVGEAMERICAN CENTY ETF TR$3.0M1.21%35,775CommonNONE
97717X172QHYWISDOMTREE TR$2.8M1.14%60,479CommonNONE
78468R770ONEYSPDR SERIES TRUST$2.8M1.13%24,699CommonNONE
78470P846HYBLSSGA ACTIVE TR$2.7M1.08%93,237CommonNONE
336917109FDLFIRST TR EXCHANGE-TRADED FD$2.4M0.95%54,289CommonNONE
922908769VTIVANGUARD INDEX FDS$2.3M0.94%7,070CommonNONE
46138E537PZAINVESCO EXCH TRADED FD TR II$2.1M0.86%91,865CommonNONE
032108409DIVOAMPLIFY ETF TR$2.1M0.86%47,434CommonNONE
97717W844DNLWISDOMTREE TR$2.1M0.85%52,148CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$2.1M0.83%23,584CommonNONE
98149E303GLDMWORLD GOLD TR$2.0M0.79%25,652CommonNONE
46429B747STIPISHARES TR$1.9M0.77%18,409CommonNONE
97717X784EMCBWISDOMTREE TR$1.9M0.76%27,978CommonNONE
45782C326BMAYINNOVATOR ETFS TRUST$1.8M0.72%40,505CommonNONE
33739P855FPEIFIRST TR EXCH TRADED FD III$1.7M0.70%89,586CommonNONE
46090E103QQQINVESCO QQQ TR$1.6M0.64%2,640CommonNONE
78464A672SPTISPDR SERIES TRUST$1.6M0.63%54,260CommonNONE
37954Y483QYLDGLOBAL X FDS$1.5M0.60%87,145CommonNONE
33739Q705KNGFIRST TR EXCHANGE-TRADED FD$1.5M0.59%29,670CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$1.4M0.58%10,111CommonNONE
33741X102SDVYFIRST TR EXCHANGE-TRADED FD$1.4M0.57%37,372CommonNONE
45783Y814BUFFINNOVATOR ETFS TRUST$1.4M0.56%28,278CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$1.3M0.53%14,662CommonNONE
37954Y293MLPXGLOBAL X FDS$1.3M0.53%20,719CommonNONE
88160R101TSLATESLA INC$1.3M0.51%2,851CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$1.2M0.50%5,731CommonNONE
46429B663HDVISHARES TR$1.2M0.49%9,795CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$1.2M0.48%25,326CommonNONE
437076102HDHOME DEPOT INC$1.2M0.47%2,858CommonNONE
97717W505DONWISDOMTREE TR$1.1M0.44%20,601CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$1.1M0.43%25,408CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$1.1M0.43%39,157CommonNONE
78464A375SPIBSPDR SERIES TRUST$1.1M0.43%31,492CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$1.1M0.43%1,587CommonNONE
37954Y343MLPAGLOBAL X FDS$1.0M0.42%21,424CommonNONE
46137V308PKWINVESCO EXCHANGE TRADED FD T$990,2000.40%7,474CommonNONE
46641Q647JMUBJ P MORGAN EXCHANGE TRADED F$961,7760.39%19,056CommonNONE
35473P868FLMIFRANKLIN TEMPLETON ETF TR$959,9580.39%38,755CommonNONE
594918104MSFTMICROSOFT CORP$945,6840.38%1,826CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$942,7100.38%18,470CommonNONE
97717X669DGRWWISDOMTREE TR$909,7840.37%10,227CommonNONE
37954Y475XYLDGLOBAL X FDS$909,2440.37%23,160CommonNONE
922908363VOOVANGUARD INDEX FDS$847,4650.34%1,384CommonNONE
464288414MUBISHARES TR$847,2390.34%7,956CommonNONE
464287200IVVISHARES TR$846,1340.34%1,264CommonNONE
45782C870PAPRINNOVATOR ETFS TRUST$812,6180.33%21,184CommonNONE
67066G104NVDANVIDIA CORPORATION$784,6470.32%4,205CommonNONE
464287689IWVISHARES TR$748,4030.30%1,975CommonNONE
922908736VUGVANGUARD INDEX FDS$746,2730.30%1,556CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$728,6160.29%13,525CommonNONE
92204A702VGTVANGUARD WORLD FD$705,5650.29%945CommonNONE
78468R853SPSMSPDR SERIES TRUST$700,5790.28%15,125CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$678,9400.27%4,402CommonNONE
921910840MGVVANGUARD WORLD FD$674,4300.27%4,896CommonNONE
97717W315DEMWISDOMTREE TR$659,6030.27%14,342CommonNONE
33740F805FIXDFIRST TR EXCHNG TRADED FD VI$659,5320.27%14,848CommonNONE
780259305SHELSHELL PLC$651,2090.26%9,104CommonNONE
33738R738KNGZFIRST TR EXCHANGE TRADED FD$648,8650.26%18,120CommonNONE
46090A887GSYINVESCO ACTIVELY MANAGED EXC$633,0500.26%12,602CommonNONE
45782C409BJANINNOVATOR ETFS TRUST$631,5220.26%11,912CommonNONE
001055102AFLAFLAC INC$597,5650.24%5,350CommonNONE
19761L508DIALCOLUMBIA ETF TR I$596,9370.24%32,354CommonNONE
82889N863SVOLSIMPLIFY EXCHANGE TRADED FUN$593,6320.24%32,980CommonNONE
922908611VBRVANGUARD INDEX FDS$592,3670.24%2,838CommonNONE
922908512VOEVANGUARD INDEX FDS$588,7460.24%3,372CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$572,9720.23%4,158CommonNONE
922908744VTVVANGUARD INDEX FDS$549,9590.22%2,949CommonNONE
185899101CLFCLEVELAND-CLIFFS INC NEW$547,4750.22%44,875CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$540,2240.22%3,882CommonNONE
45782C474KJANINNOVATOR ETFS TRUST$538,5780.22%13,346CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$536,5990.22%17,160CommonNONE
97717W307DLNWISDOMTREE TR$536,1200.22%6,160CommonNONE
97717X651DGRSWISDOMTREE TR$532,2710.22%10,650CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$531,6410.22%6,278CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$520,5290.21%1,847CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$509,1740.21%6,947CommonNONE
02072L565BOXXEA SERIES TRUST$501,2120.20%4,402CommonNONE
829658301LEADSIREN ETF TR$485,6380.20%6,379CommonNONE
78468R101SPTSSPDR SERIES TRUST$485,3930.20%16,555CommonNONE
92204A504VHTVANGUARD WORLD FD$477,1150.19%1,838CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$471,5700.19%938CommonNONE
45782C466NJANINNOVATOR ETFS TRUST$462,2300.19%8,690CommonNONE
78467V848TOTLSSGA ACTIVE ETF TR$460,5940.19%11,353CommonNONE
46137V290RSPRINVESCO EXCHANGE TRADED FD T$454,5600.18%12,821CommonNONE
931142103WMTWALMART INC$454,1250.18%4,406CommonNONE
45783Y251ZJULINNOVATOR ETFS TRUST$450,6010.18%15,684CommonNONE
78468R606SPHYSPDR SERIES TRUST$447,3650.18%18,687CommonNONE
46434V621DGROISHARES TR$447,2580.18%6,570CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$446,0500.18%5,340CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$439,4750.18%5,225CommonNONE
464287507IJHISHARES TR$438,0660.18%6,713CommonNONE
72201B101PTYPIMCO CORPORATE & INCOME OPP$430,7200.17%29,828CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$429,5660.17%7,169CommonNONE
464287655IWMISHARES TR$428,4750.17%1,771CommonNONE
921937835BNDVANGUARD BD INDEX FDS$427,3300.17%5,746CommonNONE
46434G103IEMGISHARES INC$426,6920.17%6,473CommonNONE
92189F601NLRVANECK ETF TRUST$426,6680.17%3,145CommonNONE
45782C334NAPRINNOVATOR ETFS TRUST$422,7320.17%8,029CommonNONE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$412,8690.17%4,409CommonNONE
808524672SCHYSCHWAB STRATEGIC TR$408,4910.17%14,620CommonNONE
97717W604DESWISDOMTREE TR$396,9250.16%11,785CommonNONE
00206R102TAT&T INC$396,6430.16%14,045CommonNONE
78464A649SPABSPDR SERIES TRUST$394,0910.16%15,245CommonNONE
00214Q104ARKKARK ETF TR$389,7310.16%4,516CommonNONE
532457108LLYELI LILLY & CO$386,0780.16%506CommonNONE
46435G326IDEVISHARES TR$385,6180.16%4,810CommonNONE
464288158SUBISHARES TR$380,2440.15%3,561CommonNONE
78463V107GLDSPDR GOLD TR$375,7320.15%1,057CommonNONE
30231G102XOMEXXON MOBIL CORP$373,9460.15%3,317CommonNONE
78467V608SRLNSSGA ACTIVE ETF TR$373,3140.15%8,978CommonNONE
78433H576QQQHNEOS ETF TRUST$367,5120.15%6,756CommonNONE
78468R812QUSSPDR SERIES TRUST$360,7040.15%2,107CommonNONE
464287804IJRISHARES TR$356,1870.14%2,997CommonNONE
92206C714VONVVANGUARD SCOTTSDALE FDS$352,3370.14%3,942CommonNONE
92204A405VFHVANGUARD WORLD FD$351,6990.14%2,680CommonNONE
78464A656SPIPSPDR SERIES TRUST$343,9750.14%13,071CommonNONE
381430503GSLCGOLDMAN SACHS ETF TR$341,0730.14%2,618CommonNONE
30303M102METAMETA PLATFORMS INC$340,0310.14%463CommonNONE
023135106AMZNAMAZON COM INC$327,1590.13%1,490CommonNONE
45782C342KAPRINNOVATOR ETFS TRUST$325,0370.13%9,504CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$323,7570.13%5,670CommonNONE
464288760ITAISHARES TR$310,7510.13%1,485CommonNONE
37954Y269QYLGGLOBAL X FDS$309,1700.13%10,545CommonNONE
97717X560WTPIWISDOMTREE TR$306,0870.12%9,200CommonNONE
92189H409HYDVANECK ETF TRUST$305,4040.12%6,000CommonNONE
02079K107GOOGALPHABET INC$303,4890.12%1,246CommonNONE
254687106DISDISNEY WALT CO$301,4550.12%2,633CommonNONE
00214Q401ARKWARK ETF TR$299,9800.12%1,718CommonNONE
33738D408HYLSFIRST TR EXCHANGE-TRADED FD$298,4080.12%7,097CommonNONE
464287671IUSGISHARES TR$293,6550.12%1,785CommonNONE
46429B267GOVTISHARES TR$291,4080.12%12,604CommonNONE
464287614IWFISHARES TR$286,1990.12%611CommonNONE
61774R205CVLCMORGAN STANLEY ETF TRUST$284,8260.12%3,479CommonNONE
00162Q452AMLPALPS ETF TR$282,4830.11%6,019CommonNONE
92204A306VDEVANGUARD WORLD FD$281,9990.11%2,241CommonNONE
92189H748CLOIVANECK ETF TRUST$281,1040.11%5,294CommonNONE
46432F396MTUMISHARES TR$280,8130.11%1,095CommonNONE
46138E461PBUSINVESCO EXCH TRADED FD TR II$269,6280.11%4,021CommonNONE
45782C524IJANINNOVATOR ETFS TRUST$267,0910.11%7,590CommonNONE
37960A529SHLDGLOBAL X FDS$265,7180.11%3,783CommonNONE
45782C508PJANINNOVATOR ETFS TRUST$264,3290.11%5,772CommonNONE
74348A467NOBLPROSHARES TR$263,9010.11%2,560CommonNONE
742718109PGPROCTER AND GAMBLE CO$259,7630.11%1,691CommonNONE
747525103QCOMQUALCOMM INC$234,0690.09%1,407CommonNONE
003263100GLTRABRDN PRECIOUS METALS BASKET$233,6150.09%1,412CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$232,7970.09%502CommonNONE
464287598IWDISHARES TR$230,2660.09%1,131CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$229,6670.09%5,080CommonNONE
22544F103DHYCREDIT SUISSE HIGH YIELD CRE$228,4500.09%110,898CommonNONE
78463X434QEFASPDR INDEX SHS FDS$225,6670.09%2,567CommonNONE
61774R403CVMCMORGAN STANLEY ETF TRUST$222,0960.09%3,498CommonNONE
166764100CVXCHEVRON CORP NEW$221,6480.09%1,427CommonNONE
464287663IUSVISHARES TR$221,2910.09%2,214CommonNONE
02079K305GOOGLALPHABET INC$221,2210.09%910CommonNONE
33740U752BUFQFIRST TR EXCHNG TRADED FD VI$220,3280.09%6,324CommonNONE
78464A607RWRSPDR SERIES TRUST$219,4350.09%2,188CommonNONE
45782C797POCTINNOVATOR ETFS TRUST$216,1470.09%5,015CommonNONE
67092P607NUSCNUSHARES ETF TR$214,8110.09%4,871CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$214,5060.09%1,812CommonNONE
682680103OKEONEOK INC NEW$209,1810.08%2,867CommonNONE
78468R788SPYDSPDR SERIES TRUST$208,2930.08%4,734CommonNONE
12811T571CAIECALAMOS ETF TR$207,9720.08%7,571CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$205,0040.08%3,784CommonNONE
61774R106CVIEMORGAN STANLEY ETF TRUST$204,6910.08%3,000CommonNONE
46432F339QUALISHARES TR$204,6140.08%1,052CommonNONE
464287762IYHISHARES TR$203,7580.08%3,470CommonNONE
45782C284KJULINNOVATOR ETFS TRUST$201,1160.08%6,496CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$201,0970.08%6,302CommonNONE
17259U204CIONCION INVT CORP$183,9320.07%19,402CommonNONE
00123Q104AGNCAGNC INVT CORP$177,1010.07%18,090CommonNONE
345370860FFORD MTR CO$151,1860.06%12,641CommonNONE
95766N103MHFWESTERN ASSET MUN HIGH INCOM$141,4550.06%19,565CommonNONE
746922103PMOPUTNAM MUN OPPORTUNITIES TR$138,4220.06%13,400CommonNONE
72200U100PCNPIMCO CORPORATE & INCM STRG$134,7470.05%10,071CommonNONE
94987B105XEADXALLSPRING INCOME OPPORTUNIT$108,2360.04%15,440CommonNONE
46132C107VMOINVESCO MUN OPPORTUNITY TR$106,3700.04%11,000CommonNONE
59318T109CIFMFS INTER HIGH INCOME FD$50,2540.02%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.