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Collaborative Wealth Managment

Latest statistics and disclosures from Collaborative Wealth Managment's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPYV, SPMD, SPYG, PFFD, HYMB, and represent 19.66% of Collaborative Wealth Managment's stock portfolio.
Added to shares of these 10 stocks: AVEM, USFR, SPMD, SPYV, AVUV, HYBL, SPMB, UPS, SPDW, EMLC.
Started 7 new stock positions in GLD, NEE, UPS, QEFA, ITA, QIS, GOVT.
Reduced shares in these 10 stocks: SPEM, GOOGL, QHY, SPIP, OMFS, QQQ, GRID, MSFT, XLU, KNGZ.
Sold out of its positions in GOOGL, OMFS.
Collaborative Wealth Managment was a net buyer of stock by $4.4M.
Collaborative Wealth Managment has $221M in assets under management (AUM), dropping by 8.07%.
Central Index Key (CIK): 0001896419

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Portfolio Holdings for Collaborative Wealth Managment

Collaborative Wealth Managment holds 176 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	4.4	$9.7M	+4%	184k	52.86	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	4.1	$9.0M	+5%	164k	54.68	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	3.8	$8.4M	+3%	101k	82.94	View chart
Global X Fds Us Pfd Etf (PFFD)	3.7	$8.2M	+3%	396k	20.78	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	3.7	$8.2M	+2%	312k	26.27	View chart
Spdr Ser Tr Port Mtg Bk Etf (SPMB)	3.1	$6.9M	+4%	307k	22.53	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.1	$6.8M	+6%	71k	95.95	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	2.9	$6.5M	+2%	32k	200.85	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	2.9	$6.4M	+4%	92k	70.06	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	2.9	$6.4M	+7%	128k	50.22	View chart
Apple (AAPL)	2.8	$6.2M		26k	233.00	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	2.6	$5.8M	+5%	154k	37.56	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	2.6	$5.7M	+4%	100k	56.57	View chart
Spdr Ser Tr Portfolio Ln Cor (SPLB)	2.2	$4.9M	+3%	205k	24.16	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	1.9	$4.1M	+7%	162k	25.40	View chart
Wisdomtree Tr Us Hgh Yld Corp (QHY)	1.6	$3.6M	-5%	78k	46.19	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	1.6	$3.5M		36k	96.95	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.6	$3.5M	+1404%	54k	64.60	View chart
McDonald's Corporation (MCD)	1.6	$3.5M		11k	304.51	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	1.3	$2.8M	-4%	35k	80.78	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.2	$2.6M	-3%	9.1k	283.15	View chart
Spdr Ser Tr Russell Yield (ONEY)	1.1	$2.4M		21k	112.16	View chart
First Tr Morningstar Divid L SHS (FDL)	1.1	$2.4M	-3%	57k	41.95	View chart
Wisdomtree Tr Wsdm Emktbd Fd (EMCB)	1.1	$2.4M	-2%	36k	66.68	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	1.0	$2.3M		31k	73.87	View chart
Wisdomtree Tr Glb Us Qtly Div (DNL)	1.0	$2.2M	-2%	56k	39.39	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	1.0	$2.2M	+2%	119k	18.04	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.9	$2.0M		49k	41.19	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.8	$1.7M	-8%	3.5k	488.05	View chart
Innovator Etfs Trust Us Eqty Bufr May (BMAY)	0.7	$1.6M		42k	39.46	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.7	$1.6M	-2%	37k	44.67	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.7	$1.6M	+2%	30k	54.48	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.7	$1.6M	+3%	65k	24.15	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.6	$1.4M		11k	128.20	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$1.3M	-2%	2.3k	573.71	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	0.6	$1.3M	-5%	45k	29.06	View chart
Ssga Active Tr Spdr Blackstone (HYBL)	0.6	$1.3M	+34%	46k	28.71	View chart
Select Sector Spdr Tr Energy (XLE)	0.6	$1.3M		15k	87.80	View chart
Ishares Tr Core High Dv Etf (HDV)	0.6	$1.3M		11k	117.62	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$1.3M		6.4k	198.06	View chart
Amazon (AMZN)	0.6	$1.2M	-3%	6.7k	186.33	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.5	$1.2M	-72%	28k	41.28	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.5	$1.1M	-6%	25k	45.24	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.5	$1.1M		13k	84.53	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.5	$1.1M		21k	51.13	View chart
Select Sector Spdr Tr Technology (XLK)	0.5	$1.1M	+3%	4.7k	225.76	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.5	$1.0M		21k	47.98	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.5	$1.0M	+6%	30k	33.71	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$963k	-7%	13k	75.11	View chart
First Tr Exchange-traded First Trust S&p (KNGZ)	0.4	$950k	-10%	28k	34.38	View chart
Columbia Etf Tr I Diversifid Fxd (DIAL)	0.4	$942k		51k	18.48	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.4	$927k		11k	83.21	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.4	$883k		7.7k	114.53	View chart
Microsoft Corporation (MSFT)	0.4	$875k	-13%	2.0k	430.20	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.4	$874k	-6%	10k	83.75	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.4	$857k	+2%	17k	50.18	View chart
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR)	0.4	$829k	-5%	22k	38.00	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.4	$815k	+4%	18k	45.51	View chart
Wisdomtree Tr Us S Cap Qty Div (DGRS)	0.4	$812k	-11%	16k	51.53	View chart
Select Sector Spdr Tr Indl (XLI)	0.4	$805k	+3%	5.9k	135.45	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	0.4	$788k	+3%	19k	41.40	View chart
Home Depot (HD)	0.4	$786k		1.9k	405.25	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$753k	-2%	1.4k	527.67	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.3	$740k		9.4k	78.56	View chart
Spdr Ser Tr Portfli Tips Etf (SPIP)	0.3	$738k	-23%	28k	26.28	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.3	$734k		5.7k	128.28	View chart
Walt Disney Company (DIS)	0.3	$733k		7.6k	96.19	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.3	$732k		2.2k	326.68	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$714k	+10%	1.2k	576.81	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.3	$685k	+15%	27k	25.01	View chart
Tesla Motors (TSLA)	0.3	$684k		2.6k	261.63	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.3	$672k	+3%	23k	29.41	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.3	$670k	+17%	13k	51.27	View chart
AFLAC Incorporated (AFL)	0.3	$665k		5.9k	111.80	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.3	$657k	+7%	13k	50.94	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$652k		3.9k	167.69	View chart
Simplify Exchange Traded Fun Volatility Prem (SVOL)	0.3	$650k	+16%	30k	21.96	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.3	$648k	-2%	9.6k	67.27	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	0.3	$645k		14k	46.56	View chart
Select Sector Spdr Tr Financial (XLF)	0.3	$634k		14k	45.32	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.3	$612k	+11%	4.0k	154.03	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.3	$608k	-2%	11k	54.43	View chart
Shell Spon Ads (SHEL)	0.3	$605k		9.2k	65.95	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.3	$593k	+6%	16k	36.38	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$583k		2.9k	200.78	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$582k		4.9k	119.70	View chart
Vanguard World Health Car Etf (VHT)	0.3	$575k		2.0k	282.22	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.3	$573k	+2%	14k	41.76	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$561k		956.00	586.52	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$534k	-2%	8.6k	62.32	View chart
Enterprise Products Partners (EPD)	0.2	$531k	+2%	18k	29.11	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.2	$529k		15k	35.94	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$510k	+15%	4.7k	108.64	View chart
Siren Etf Tr Divcn Ldrs Etf (LEAD)	0.2	$500k	-11%	7.2k	69.28	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$488k	+4%	7.8k	62.69	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	0.2	$484k	-4%	20k	24.05	View chart
NVIDIA Corporation (NVDA)	0.2	$480k	+5%	3.9k	121.45	View chart
Exxon Mobil Corporation (XOM)	0.2	$477k		4.1k	117.21	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.2	$476k		6.5k	73.42	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.2	$462k		13k	34.49	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.2	$450k	-23%	3.5k	127.25	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.2	$448k	-15%	4.9k	90.79	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$448k	-4%	973.00	460.26	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.2	$431k		30k	14.39	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$426k	+2%	1.1k	383.93	View chart
Eli Lilly & Co. (LLY)	0.2	$421k	+3%	475.00	885.94	View chart
Spdr Ser Tr Msci Usa Strtgic (QUS)	0.2	$419k	+2%	2.7k	157.56	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.2	$418k	+3%	16k	26.14	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.2	$409k	-2%	4.9k	83.33	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.2	$386k	+22%	7.3k	53.07	View chart
Vanguard World Financials Etf (VFH)	0.2	$368k	-2%	3.4k	109.91	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.2	$366k		7.7k	47.53	View chart
Global X Fds Nasdq 100 Cvrdgw (QYLG)	0.2	$366k		11k	32.15	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.2	$362k		14k	26.17	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$358k	+21%	3.4k	106.19	View chart
Wal-Mart Stores (WMT)	0.2	$345k		4.3k	80.75	View chart
Etf Ser Solutions Nationwide Nasdq (NUSI)	0.2	$345k		14k	25.54	View chart
Vanguard World Energy Etf (VDE)	0.2	$336k	-2%	2.7k	122.46	View chart
Ishares Em Mkts Div Etf (DVYE)	0.2	$335k	-2%	12k	28.70	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.1	$329k		7.9k	41.96	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$329k	+4%	1.9k	174.57	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$328k		9.9k	33.23	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$317k		5.5k	57.41	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$315k	-19%	744.00	423.12	View chart
Johnson & Johnson (JNJ)	0.1	$313k		1.9k	162.10	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$309k		2.9k	106.77	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$302k	-2%	2.6k	116.96	View chart
United Parcel Service CL B (UPS)	0.1	$301k	NEW	2.2k	136.34	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.1	$299k		7.4k	40.63	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$296k		2.6k	112.94	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$295k		1.5k	202.76	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.1	$292k		6.2k	47.13	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$283k	-10%	1.3k	220.90	View chart
Credit Suisse High Yield Bd Sh Ben Int (DHY)	0.1	$279k	-2%	123k	2.27	View chart
Columbia Etf Tr I Multi Sec Muni (MUST)	0.1	$272k		13k	20.78	View chart
Simplify Exchange Traded Fun Multi Qis Altern (QIS)	0.1	$270k	NEW	11k	24.60	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.1	$268k		6.2k	42.84	View chart
Procter & Gamble Company (PG)	0.1	$267k		1.5k	173.23	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$266k	-10%	5.0k	52.81	View chart
Innovator Etfs Trust GRWT100 PWR BF (NJAN)	0.1	$262k		5.6k	46.46	View chart
Innovator Etfs Trust GRWT100 PWR BF (NAPR)	0.1	$258k		5.3k	48.64	View chart
At&t (T)	0.1	$252k	+8%	11k	22.00	View chart
Cion Invt Corp (CION)	0.1	$251k		21k	11.90	View chart
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS)	0.1	$251k	-2%	4.4k	57.40	View chart
Meta Platforms Cl A (META)	0.1	$250k		436.00	573.08	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$247k		658.00	375.38	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$246k	NEW	11k	23.45	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.1	$245k		6.6k	37.07	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.1	$241k	-26%	4.0k	59.87	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.1	$240k	+12%	5.4k	44.71	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$235k	NEW	966.00	243.06	View chart
Spdr Ser Tr Dj Reit Etf (RWR)	0.1	$234k	-2%	2.2k	106.73	View chart
Innovator Etfs Trust Intrnl Dev Jan (IJAN)	0.1	$232k		7.0k	32.97	View chart
Qualcomm (QCOM)	0.1	$228k		1.3k	170.05	View chart
Select Sector Spdr Tr Communication (XLC)	0.1	$227k	+5%	2.5k	90.39	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$226k	-4%	2.4k	95.81	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.1	$226k		3.5k	65.00	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$225k		1.7k	131.92	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$222k	NEW	1.5k	149.64	View chart
Nextera Energy (NEE)	0.1	$222k	NEW	2.6k	84.53	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.1	$217k		4.9k	44.46	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$215k		1.3k	167.19	View chart
Merck & Co (MRK)	0.1	$215k		1.9k	113.58	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.1	$213k	-16%	4.7k	45.65	View chart
Chevron Corporation (CVX)	0.1	$210k		1.4k	147.24	View chart
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA)	0.1	$209k	NEW	2.6k	80.49	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.1	$207k	-5%	2.3k	88.27	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.1	$205k		2.0k	104.67	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.1	$202k		3.8k	52.99	View chart
Agnc Invt Corp Com reit (AGNC)	0.1	$189k		18k	10.46	View chart
Putnam Mun Opportunities Tr Sh Ben Int (PMO)	0.1	$167k		15k	10.90	View chart
PIMCO Corporate Income Fund (PCN)	0.1	$165k		12k	14.19	View chart
Pioneer High Income Trust (PHT)	0.1	$138k		17k	8.00	View chart
Allspring Income Opportunit Inc Oppty Fd (EAD)	0.1	$119k		17k	7.13	View chart
Invesco Van Kampen Muni Opp Trust (VMO)	0.1	$113k		11k	10.27	View chart
Mfs Inter High Income Sh Ben Int (CIF)	0.0	$58k	-2%	32k	1.78	View chart

Past Filings by Collaborative Wealth Managment

SEC 13F filings are viewable for Collaborative Wealth Managment going back to 2021

Collaborative Wealth Managment 2024 Q3 filed Nov. 12, 2024
Collaborative Wealth Managment 2024 Q2 filed Aug. 9, 2024
Collaborative Wealth Managment 2024 Q1 filed May 10, 2024
Collaborative Wealth Managment 2023 Q4 filed Feb. 7, 2024
Collaborative Wealth Managment 2023 Q3 filed Nov. 9, 2023
Collaborative Wealth Managment 2023 Q2 filed Aug. 7, 2023
Collaborative Wealth Managment 2023 Q1 filed May 8, 2023
Collaborative Wealth Managment 2022 Q4 filed Feb. 10, 2023
Collaborative Wealth Managment 2022 Q3 filed Nov. 14, 2022
Collaborative Wealth Managment 2022 Q2 filed Aug. 15, 2022
Collaborative Wealth Managment 2021 Q1 filed May 12, 2022
Collaborative Wealth Managment 2021 Q4 filed Feb. 11, 2022

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