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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SERIES TRUST | $11.8M | 4.79% | 113,201 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $10.6M | 4.29% | 191,461 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $9.8M | 3.98% | 171,907 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $9.2M | 3.71% | 214,083 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $8.7M | 3.51% | 87,135 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $8.6M | 3.49% | 34,866 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $8.1M | 3.28% | 324,982 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $7.7M | 3.12% | 95,679 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $7.2M | 2.90% | 113,921 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $6.1M | 2.46% | 81,118 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.0M | 2.41% | 23,423 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $5.7M | 2.31% | 254,734 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $5.4M | 2.19% | 107,537 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $5.4M | 2.17% | 275,973 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $4.7M | 1.91% | 185,567 | Common | NONE |
| 78464A367 | SPLB | SPDR SERIES TRUST | $3.5M | 1.42% | 151,692 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $3.4M | 1.38% | 135,142 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.3M | 1.35% | 10,948 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $3.2M | 1.31% | 32,775 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $3.0M | 1.21% | 35,775 | Common | NONE |
| 97717X172 | QHY | WISDOMTREE TR | $2.8M | 1.14% | 60,479 | Common | NONE |
| 78468R770 | ONEY | SPDR SERIES TRUST | $2.8M | 1.13% | 24,699 | Common | NONE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $2.7M | 1.08% | 93,237 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $2.4M | 0.95% | 54,289 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.3M | 0.94% | 7,070 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $2.1M | 0.86% | 91,865 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $2.1M | 0.86% | 47,434 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $2.1M | 0.85% | 52,148 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.1M | 0.83% | 23,584 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.0M | 0.79% | 25,652 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.9M | 0.77% | 18,409 | Common | NONE |
| 97717X784 | EMCB | WISDOMTREE TR | $1.9M | 0.76% | 27,978 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST | $1.8M | 0.72% | 40,505 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $1.7M | 0.70% | 89,586 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.64% | 2,640 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $1.6M | 0.63% | 54,260 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $1.5M | 0.60% | 87,145 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.59% | 29,670 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.4M | 0.58% | 10,111 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.57% | 37,372 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $1.4M | 0.56% | 28,278 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.53% | 14,662 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $1.3M | 0.53% | 20,719 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.51% | 2,851 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.50% | 5,731 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.2M | 0.49% | 9,795 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.2M | 0.48% | 25,326 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.47% | 2,858 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $1.1M | 0.44% | 20,601 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.1M | 0.43% | 25,408 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.1M | 0.43% | 39,157 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $1.1M | 0.43% | 31,492 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.43% | 1,587 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $1.0M | 0.42% | 21,424 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $990,200 | 0.40% | 7,474 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $961,776 | 0.39% | 19,056 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $959,958 | 0.39% | 38,755 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $945,684 | 0.38% | 1,826 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $942,710 | 0.38% | 18,470 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $909,784 | 0.37% | 10,227 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $909,244 | 0.37% | 23,160 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $847,465 | 0.34% | 1,384 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $847,239 | 0.34% | 7,956 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $846,134 | 0.34% | 1,264 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $812,618 | 0.33% | 21,184 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $784,647 | 0.32% | 4,205 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $748,403 | 0.30% | 1,975 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $746,273 | 0.30% | 1,556 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $728,616 | 0.29% | 13,525 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $705,565 | 0.29% | 945 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $700,579 | 0.28% | 15,125 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $678,940 | 0.27% | 4,402 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $674,430 | 0.27% | 4,896 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $659,603 | 0.27% | 14,342 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $659,532 | 0.27% | 14,848 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $651,209 | 0.26% | 9,104 | Common | NONE |
| 33738R738 | KNGZ | FIRST TR EXCHANGE TRADED FD | $648,865 | 0.26% | 18,120 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $633,050 | 0.26% | 12,602 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $631,522 | 0.26% | 11,912 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $597,565 | 0.24% | 5,350 | Common | NONE |
| 19761L508 | DIAL | COLUMBIA ETF TR I | $596,937 | 0.24% | 32,354 | Common | NONE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $593,632 | 0.24% | 32,980 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $592,367 | 0.24% | 2,838 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $588,746 | 0.24% | 3,372 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $572,972 | 0.23% | 4,158 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $549,959 | 0.22% | 2,949 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $547,475 | 0.22% | 44,875 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $540,224 | 0.22% | 3,882 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $538,578 | 0.22% | 13,346 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $536,599 | 0.22% | 17,160 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $536,120 | 0.22% | 6,160 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $532,271 | 0.22% | 10,650 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $531,641 | 0.22% | 6,278 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $520,529 | 0.21% | 1,847 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $509,174 | 0.21% | 6,947 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $501,212 | 0.20% | 4,402 | Common | NONE |
| 829658301 | LEAD | SIREN ETF TR | $485,638 | 0.20% | 6,379 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $485,393 | 0.20% | 16,555 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $477,115 | 0.19% | 1,838 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $471,570 | 0.19% | 938 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $462,230 | 0.19% | 8,690 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $460,594 | 0.19% | 11,353 | Common | NONE |
| 46137V290 | RSPR | INVESCO EXCHANGE TRADED FD T | $454,560 | 0.18% | 12,821 | Common | NONE |
| 931142103 | WMT | WALMART INC | $454,125 | 0.18% | 4,406 | Common | NONE |
| 45783Y251 | ZJUL | INNOVATOR ETFS TRUST | $450,601 | 0.18% | 15,684 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $447,365 | 0.18% | 18,687 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $447,258 | 0.18% | 6,570 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $446,050 | 0.18% | 5,340 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $439,475 | 0.18% | 5,225 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $438,066 | 0.18% | 6,713 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $430,720 | 0.17% | 29,828 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $429,566 | 0.17% | 7,169 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $428,475 | 0.17% | 1,771 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $427,330 | 0.17% | 5,746 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $426,692 | 0.17% | 6,473 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $426,668 | 0.17% | 3,145 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $422,732 | 0.17% | 8,029 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $412,869 | 0.17% | 4,409 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $408,491 | 0.17% | 14,620 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $396,925 | 0.16% | 11,785 | Common | NONE |
| 00206R102 | T | AT&T INC | $396,643 | 0.16% | 14,045 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $394,091 | 0.16% | 15,245 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $389,731 | 0.16% | 4,516 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $386,078 | 0.16% | 506 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $385,618 | 0.16% | 4,810 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $380,244 | 0.15% | 3,561 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $375,732 | 0.15% | 1,057 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $373,946 | 0.15% | 3,317 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $373,314 | 0.15% | 8,978 | Common | NONE |
| 78433H576 | QQQH | NEOS ETF TRUST | $367,512 | 0.15% | 6,756 | Common | NONE |
| 78468R812 | QUS | SPDR SERIES TRUST | $360,704 | 0.15% | 2,107 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $356,187 | 0.14% | 2,997 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $352,337 | 0.14% | 3,942 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $351,699 | 0.14% | 2,680 | Common | NONE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $343,975 | 0.14% | 13,071 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $341,073 | 0.14% | 2,618 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $340,031 | 0.14% | 463 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $327,159 | 0.13% | 1,490 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $325,037 | 0.13% | 9,504 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $323,757 | 0.13% | 5,670 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $310,751 | 0.13% | 1,485 | Common | NONE |
| 37954Y269 | QYLG | GLOBAL X FDS | $309,170 | 0.13% | 10,545 | Common | NONE |
| 97717X560 | WTPI | WISDOMTREE TR | $306,087 | 0.12% | 9,200 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $305,404 | 0.12% | 6,000 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $303,489 | 0.12% | 1,246 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $301,455 | 0.12% | 2,633 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $299,980 | 0.12% | 1,718 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $298,408 | 0.12% | 7,097 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $293,655 | 0.12% | 1,785 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $291,408 | 0.12% | 12,604 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $286,199 | 0.12% | 611 | Common | NONE |
| 61774R205 | CVLC | MORGAN STANLEY ETF TRUST | $284,826 | 0.12% | 3,479 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $282,483 | 0.11% | 6,019 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $281,999 | 0.11% | 2,241 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $281,104 | 0.11% | 5,294 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $280,813 | 0.11% | 1,095 | Common | NONE |
| 46138E461 | PBUS | INVESCO EXCH TRADED FD TR II | $269,628 | 0.11% | 4,021 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $267,091 | 0.11% | 7,590 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $265,718 | 0.11% | 3,783 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $264,329 | 0.11% | 5,772 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $263,901 | 0.11% | 2,560 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $259,763 | 0.11% | 1,691 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $234,069 | 0.09% | 1,407 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $233,615 | 0.09% | 1,412 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $232,797 | 0.09% | 502 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $230,266 | 0.09% | 1,131 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $229,667 | 0.09% | 5,080 | Common | NONE |
| 22544F103 | DHY | CREDIT SUISSE HIGH YIELD CRE | $228,450 | 0.09% | 110,898 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $225,667 | 0.09% | 2,567 | Common | NONE |
| 61774R403 | CVMC | MORGAN STANLEY ETF TRUST | $222,096 | 0.09% | 3,498 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $221,648 | 0.09% | 1,427 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $221,291 | 0.09% | 2,214 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $221,221 | 0.09% | 910 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $220,328 | 0.09% | 6,324 | Common | NONE |
| 78464A607 | RWR | SPDR SERIES TRUST | $219,435 | 0.09% | 2,188 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $216,147 | 0.09% | 5,015 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $214,811 | 0.09% | 4,871 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $214,506 | 0.09% | 1,812 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $209,181 | 0.08% | 2,867 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $208,293 | 0.08% | 4,734 | Common | NONE |
| 12811T571 | CAIE | CALAMOS ETF TR | $207,972 | 0.08% | 7,571 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $205,004 | 0.08% | 3,784 | Common | NONE |
| 61774R106 | CVIE | MORGAN STANLEY ETF TRUST | $204,691 | 0.08% | 3,000 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $204,614 | 0.08% | 1,052 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $203,758 | 0.08% | 3,470 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $201,116 | 0.08% | 6,496 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $201,097 | 0.08% | 6,302 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $183,932 | 0.07% | 19,402 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $177,101 | 0.07% | 18,090 | Common | NONE |
| 345370860 | F | FORD MTR CO | $151,186 | 0.06% | 12,641 | Common | NONE |
| 95766N103 | MHF | WESTERN ASSET MUN HIGH INCOM | $141,455 | 0.06% | 19,565 | Common | NONE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $138,422 | 0.06% | 13,400 | Common | NONE |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $134,747 | 0.05% | 10,071 | Common | NONE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $108,236 | 0.04% | 15,440 | Common | NONE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $106,370 | 0.04% | 11,000 | Common | NONE |
| 59318T109 | CIF | MFS INTER HIGH INCOME FD | $50,254 | 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.