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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 SPYG, SPYV, SPDW, SPMD, AVUV, and represent 18.75% of Collaborative Wealth Managment's stock portfolio.
Added to shares of these 10 stocks: MUB, UCON, EZU, STIP, FPEI, GOOGL, SPDW, AAPL, NVDA, MSFT.
Started 48 new stock positions in TMUS, XAGG, TJX, NEE, COST, V, TMO, CTAS, IBIT, AMD.
Reduced shares in these 10 stocks: PFFD, USFR, SPMB, SPLB, QYLD, XLRE, SVOL, SHLD, AVGE, EMCB.
Sold out of its positions in CION, SHLD, POCT, SCHG, XLC.
Collaborative Wealth Managment was a net buyer of stock by $35M.
Collaborative Wealth Managment has $284M in assets under management (AUM), dropping by 14.77%.
Central Index Key (CIK): 0001896419

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Portfolio Holdings for Collaborative Wealth Managment

Collaborative Wealth Managment holds 239 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPYG)	4.2	$12M		111k	106.70	View chart
Spdr Series Trust State Street Spd (SPYV)	3.8	$11M		192k	56.81	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	3.8	$11M	+13%	244k	44.41	View chart
Spdr Series Trust State Street Spd (SPMD)	3.6	$10M		175k	57.91	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.3	$9.5M	+6%	93k	101.98	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	3.1	$8.9M		35k	252.92	View chart
Spdr Series Trust State Street Spd (SPTM)	2.8	$8.1M	+2%	98k	82.50	View chart
Spdr Series Trust State Street Spd (HYMB)	2.8	$8.0M		321k	24.94	View chart
Apple (AAPL)	2.7	$7.7M	+20%	28k	271.86	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	2.7	$7.6M	+6%	121k	63.18	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.5	$7.0M	+11%	90k	77.02	View chart
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)	2.0	$5.7M	+67%	227k	25.17	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	1.8	$5.1M	+6%	197k	25.82	View chart
Spdr Series Trust State Street Spd (SPMB)	1.5	$4.3M	-24%	193k	22.41	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	1.4	$3.9M	-27%	78k	50.32	View chart
Spdr Series Trust State Street Spd (ONEY)	1.3	$3.7M	+30%	32k	113.56	View chart
McDonald's Corporation (MCD)	1.3	$3.7M	+9%	12k	305.63	View chart
Global X Fds Us Pfd Etf (PFFD)	1.3	$3.6M	-30%	193k	18.91	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.2	$3.4M	+78%	33k	102.39	View chart
Ishares Tr National Mun Etf (MUB)	1.1	$3.2M	+280%	30k	107.11	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	1.1	$3.2M	+84%	165k	19.39	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	1.1	$3.2M	-5%	31k	103.56	View chart
Ssga Active Tr State Street Bla (HYBL)	1.1	$3.1M	+18%	111k	28.44	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	1.0	$2.8M	-7%	33k	85.91	View chart
World Gold Tr Spdr Gld Minis (GLDM)	1.0	$2.8M	+26%	32k	85.37	View chart
Wisdomtree Tr Us Hgh Yld Corp (QHY)	0.9	$2.6M	-5%	57k	46.44	View chart
First Tr Exchange-traded SHS (FDL)	0.9	$2.5M	+2%	56k	44.34	View chart
Wisdomtree Tr Global Ex Us Qua (DNL)	0.8	$2.4M	+11%	58k	41.22	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$2.4M		7.1k	335.29	View chart
Spdr Series Trust State Street Spd (SPLB)	0.8	$2.4M	-30%	106k	22.58	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.8	$2.1M		48k	44.50	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.7	$2.1M	-2%	90k	23.19	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.7	$2.0M	+61%	34k	60.53	View chart
Microsoft Corporation (MSFT)	0.7	$2.0M	+122%	4.1k	483.62	View chart
NVIDIA Corporation (NVDA)	0.7	$1.9M	+142%	10k	186.51	View chart
Global X Fds S&p 500 Covered (XYLD)	0.7	$1.8M	+96%	45k	40.63	View chart
Innovator Etfs Trust Us Eqty Bufr May (BMAY)	0.6	$1.8M		41k	44.82	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$1.7M	+501%	5.5k	313.00	View chart
Spdr Series Trust State Street Spd (SPTI)	0.6	$1.7M	+8%	59k	28.84	View chart
Wisdomtree Tr Wsdm Emktbd Fd (EMCB)	0.6	$1.6M	-12%	24k	66.47	View chart
Tesla Motors (TSLA)	0.6	$1.6M	+24%	3.6k	449.72	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$1.5M	-6%	2.5k	614.34	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.5	$1.5M	+48%	35k	42.69	View chart
Ishares Msci Eurzone Etf (EZU)	0.5	$1.5M	NEW	23k	64.10	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.5	$1.4M		37k	38.32	View chart
Innovator Etfs Trust Laderd Alctn Pwr (BUFF)	0.5	$1.4M	-2%	28k	49.86	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.5	$1.4M	+215%	5.6k	246.16	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$1.4M	-5%	9.6k	143.51	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.5	$1.4M	-7%	28k	49.15	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.4	$1.3M	+93%	28k	44.71	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$1.3M		5.7k	219.77	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.4	$1.2M	+77%	25k	46.71	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.4	$1.2M		25k	46.81	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.4	$1.2M	+93%	6.5k	177.38	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$1.1M	+4%	1.7k	682.10	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$1.1M	+4%	41k	27.43	View chart
Ishares Tr Core High Dv Etf (HDV)	0.4	$1.1M	-5%	9.3k	121.61	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$1.1M	+27%	1.8k	627.09	View chart
Amazon (AMZN)	0.4	$1.1M	+221%	4.8k	230.82	View chart
Spdr Series Trust State Street Spd (SPIB)	0.4	$1.1M	+2%	32k	33.81	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.4	$1.1M	-29%	61k	17.67	View chart
Home Depot (HD)	0.4	$1.0M	+4%	3.0k	344.10	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.4	$1.0M	-3%	21k	48.41	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.3	$987k	-7%	19k	51.60	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.3	$974k		39k	24.87	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.3	$972k		19k	50.50	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.3	$951k	+192%	17k	57.24	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.3	$950k		19k	50.94	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$946k	+9%	1.4k	684.89	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.3	$935k	-6%	7.0k	134.33	View chart
Meta Platforms Cl A (META)	0.3	$893k	+192%	1.4k	660.16	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$877k	+23%	1.2k	753.78	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$852k	+80%	1.7k	502.65	View chart
Eli Lilly & Co. (LLY)	0.3	$835k	+53%	777.00	1074.68	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.3	$829k		21k	39.12	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$825k	+8%	1.7k	487.86	View chart
JPMorgan Chase & Co. (JPM)	0.3	$810k	NEW	2.5k	322.24	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.3	$798k	-12%	8.9k	89.43	View chart
Wal-Mart Stores (WMT)	0.3	$796k	+62%	7.1k	111.42	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.3	$764k		2.0k	386.85	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.3	$714k	-30%	18k	40.35	View chart
United Parcel Service CL B (UPS)	0.3	$713k	+34%	7.2k	99.19	View chart
Spdr Series Trust State Street Spd (SPSM)	0.3	$710k		15k	46.86	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.2	$697k	+10%	14k	50.25	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.2	$691k		4.9k	141.17	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.2	$683k		4.4k	155.13	View chart
Shell Spon Ads (SHEL)	0.2	$669k		9.1k	73.48	View chart
Broadcom (AVGO)	0.2	$654k	NEW	1.9k	346.13	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$641k	+13%	3.4k	190.99	View chart
Exxon Mobil Corporation (XOM)	0.2	$640k	+60%	5.3k	120.34	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.2	$633k	+5%	4.1k	154.82	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$614k	+2%	2.9k	211.81	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.2	$611k	-17%	11k	54.77	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.2	$609k	-7%	14k	44.32	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$599k	+40%	8.1k	74.07	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$597k		4.2k	141.06	View chart
Cleveland-cliffs (CLF)	0.2	$596k		45k	13.28	View chart
AFLAC Incorporated (AFL)	0.2	$591k		5.4k	110.28	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$566k	NEW	2.0k	279.14	View chart
Columbia Etf Tr I Diversifid Fxd (DIAL)	0.2	$563k	-5%	31k	18.36	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.2	$534k		6.1k	88.08	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$531k	+18%	8.5k	62.47	View chart
Vanguard World Health Car Etf (VHT)	0.2	$529k		1.8k	287.83	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.2	$528k	+98%	3.7k	143.97	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.2	$521k	-7%	5.8k	90.00	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	0.2	$512k	-21%	9.3k	55.05	View chart
Enterprise Products Partners (EPD)	0.2	$511k	-7%	16k	32.06	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.2	$507k		4.4k	115.10	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$506k	+20%	1.3k	396.31	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.2	$495k	-10%	12k	41.42	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.2	$490k	+68%	2.4k	205.60	View chart
Siren Etf Tr Divcn Ldrs Etf (LEAD)	0.2	$486k		6.4k	76.22	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.2	$485k	-7%	6.5k	75.05	View chart
Spdr Series Trust State Street Spd (SPHY)	0.2	$476k	+7%	20k	23.67	View chart
Ishares Tr Core Msci Intl (IDEV)	0.2	$473k	+19%	5.7k	82.48	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$468k	+5%	7.1k	66.00	View chart
Mastercard Incorporated Cl A (MA)	0.2	$465k	NEW	815.00	570.88	View chart
Pfizer (PFE)	0.2	$465k	NEW	19k	24.90	View chart
At&t (T)	0.2	$462k	+32%	19k	24.84	View chart
Chevron Corporation (CVX)	0.2	$458k	+110%	3.0k	152.42	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$456k	+4%	6.8k	67.22	View chart
Innovator Etfs Trust Equity Defined P (ZJUL)	0.2	$456k		16k	29.06	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$446k	-2%	6.4k	69.42	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.2	$436k		15k	29.82	View chart
Cisco Systems (CSCO)	0.2	$436k	NEW	5.7k	77.03	View chart
Innovator Etfs Trust GRWT100 PWR BF (NAPR)	0.2	$431k		8.0k	53.70	View chart
Nextera Energy (NEE)	0.1	$420k	NEW	5.2k	80.28	View chart
Innovator Etfs Trust GRWT100 PWR BF (NJAN)	0.1	$419k	-12%	7.6k	54.92	View chart
Ssga Active Etf Tr State Street Bla (SRLN)	0.1	$419k	+12%	10k	41.27	View chart
Wisdomtree Tr Us S Cap Qty Div (DGRS)	0.1	$414k	-21%	8.3k	49.62	View chart
First Tr Exchange Traded First Trust S&p (KNGZ)	0.1	$409k	-36%	11k	35.81	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$403k		4.4k	92.51	View chart
First Tr Exchange-traded Ft Vest Gold (IGLD)	0.1	$402k	NEW	16k	25.01	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.1	$399k	+2%	3.2k	124.19	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$394k	NEW	1.4k	290.24	View chart
Bank of America Corporation (BAC)	0.1	$394k	NEW	7.2k	55.00	View chart
Capital One Financial (COF)	0.1	$387k	NEW	1.6k	242.36	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$386k		1.2k	313.87	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.1	$385k		30k	12.90	View chart
Costco Wholesale Corporation (COST)	0.1	$383k	NEW	444.00	861.53	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$381k	+5%	3.2k	120.16	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$380k		3.6k	106.70	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.1	$376k	+22%	7.4k	51.12	View chart
Ssga Active Etf Tr State Street Dou (TOTL)	0.1	$374k	-18%	9.3k	40.25	View chart
Boeing Company (BA)	0.1	$373k	NEW	1.7k	217.12	View chart
Spdr Series Trust State Street Spd (SPTS)	0.1	$373k	-23%	13k	29.28	View chart
Neos Etf Trust Nasdaq 100 Hdgd (QQQH)	0.1	$367k		6.8k	54.30	View chart
Spdr Series Trust State Street Spd (QUS)	0.1	$362k		2.1k	174.18	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$360k		3.9k	92.31	View chart
Procter & Gamble Company (PG)	0.1	$360k	+48%	2.5k	143.30	View chart
Vanguard World Financials Etf (VFH)	0.1	$358k		2.7k	133.48	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$354k	NEW	2.5k	141.05	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$347k		2.6k	132.37	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$343k		4.5k	76.92	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$339k	+6%	1.6k	214.69	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.1	$338k	-14%	10k	33.45	View chart
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR)	0.1	$331k		9.4k	35.13	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.1	$325k	NEW	4.0k	82.32	View chart
TJX Companies (TJX)	0.1	$324k	NEW	2.1k	153.61	View chart
Wisdomtree Tr Equity Premium (WTPI)	0.1	$317k	+4%	9.6k	33.02	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ)	0.1	$303k	+33%	8.5k	35.84	View chart
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR)	0.1	$302k	-30%	9.0k	33.63	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.1	$297k		7.1k	41.86	View chart
Visa Com Cl A (V)	0.1	$296k	NEW	845.00	350.71	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$296k		1.8k	167.92	View chart
Thermo Fisher Scientific (TMO)	0.1	$293k	NEW	506.00	579.45	View chart
International Business Machines (IBM)	0.1	$293k	NEW	988.00	296.31	View chart
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC)	0.1	$292k		3.5k	84.24	View chart
Simplify Exchange Traded Fun Volatility Prem (SVOL)	0.1	$291k	-49%	17k	17.56	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$289k		611.00	473.30	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$289k	-33%	3.5k	83.75	View chart
Global X Fds Nasdq 100 Cvrdgw (QYLG)	0.1	$288k		11k	27.26	View chart
Spdr Series Trust State Street Spd (SPAB)	0.1	$284k	-27%	11k	25.75	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.1	$283k		5.4k	52.81	View chart
Vanguard World Energy Etf (VDE)	0.1	$282k		2.2k	125.90	View chart
Kla Corp Com New (KLAC)	0.1	$282k	NEW	232.00	1215.08	View chart
Spdr Series Trust State Street Spd (SPIP)	0.1	$281k	-17%	11k	25.95	View chart
Cintas Corporation (CTAS)	0.1	$275k	NEW	1.5k	188.07	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$273k		1.1k	250.31	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.1	$271k		5.8k	47.02	View chart
Stryker Corporation (SYK)	0.1	$268k	NEW	762.00	351.69	View chart
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS)	0.1	$268k	-2%	3.9k	68.44	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$267k		2.6k	104.09	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$262k	+28%	4.9k	53.76	View chart
Calamos Etf Tr Autocallable Inc (CAIE)	0.1	$262k	+29%	9.8k	26.74	View chart
Metropcs Communications (TMUS)	0.1	$262k	NEW	1.3k	203.04	View chart
Ark Etf Tr Next Gnrtn Inter (ARKW)	0.1	$257k		1.7k	147.73	View chart
Walt Disney Company (DIS)	0.1	$256k	-14%	2.3k	113.78	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.1	$256k	-9%	5.4k	47.02	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$252k	NEW	5.1k	49.65	View chart
Equinix (EQIX)	0.1	$250k	NEW	326.00	766.16	View chart
Morgan Stanley Etf Trust Eaton Vance Inco (XAGG)	0.1	$249k	NEW	4.9k	50.41	View chart
Vaneck Etf Trust Real Assets Etf (RAAX)	0.1	$249k	NEW	7.1k	34.93	View chart
Verizon Communications (VZ)	0.1	$248k	NEW	6.1k	40.73	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$248k	-14%	11k	23.02	View chart
Abbvie (ABBV)	0.1	$248k	NEW	1.1k	228.49	View chart
Qualcomm (QCOM)	0.1	$245k		1.4k	171.05	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.1	$243k	NEW	7.3k	33.51	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$242k	NEW	534.00	453.36	View chart
Innovator Etfs Trust Intrnl Dev Jan (IJAN)	0.1	$239k	-13%	6.6k	36.16	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.1	$238k		5.1k	46.92	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$238k		495.00	480.57	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$237k	NEW	919.00	257.95	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$237k		1.1k	210.35	View chart
Oracle Corporation (ORCL)	0.1	$236k	NEW	1.2k	194.91	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$235k	NEW	2.4k	96.27	View chart
Advanced Micro Devices (AMD)	0.1	$229k	NEW	1.1k	214.16	View chart
O'reilly Automotive (ORLY)	0.1	$228k	NEW	2.5k	91.21	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.1	$226k		3.5k	65.10	View chart
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA)	0.1	$226k	-3%	2.5k	90.68	View chart
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC)	0.1	$224k		3.5k	64.13	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$222k	-2%	2.2k	102.52	View chart
Credit Suisse High Yield Cre Sh Ben Int (DHY)	0.1	$222k		111k	2.00	View chart
salesforce (CRM)	0.1	$220k	NEW	831.00	264.91	View chart
UnitedHealth (UNH)	0.1	$220k	NEW	666.00	330.11	View chart
Intuitive Surgical Com New (ISRG)	0.1	$220k	NEW	388.00	566.36	View chart
Merck & Co (MRK)	0.1	$218k	NEW	2.1k	105.25	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.1	$218k		4.9k	44.65	View chart
Duke Energy Corp Com New (DUK)	0.1	$217k	NEW	1.9k	117.21	View chart
Ishares Msci Pac Jp Etf (EPP)	0.1	$217k	NEW	4.3k	50.47	View chart
Quanta Services (PWR)	0.1	$216k	NEW	511.00	422.06	View chart
Spdr Series Trust State Street Spd (RWR)	0.1	$215k		2.2k	98.23	View chart
Morgan Stanley Etf Trust Calvert Internat (CVIE)	0.1	$214k		3.0k	71.30	View chart
Spdr Series Trust State Street Spd (SPYD)	0.1	$211k	+3%	4.9k	43.25	View chart
Oneok (OKE)	0.1	$211k		2.9k	73.49	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$210k	NEW	7.1k	29.61	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$209k		1.1k	198.62	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.1	$209k	NEW	1.3k	156.63	View chart
CSX Corporation (CSX)	0.1	$207k	NEW	5.7k	36.25	View chart
Ford Motor Company (F)	0.1	$205k	+23%	16k	13.12	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL)	0.1	$205k		6.5k	31.70	View chart
Agnc Invt Corp Com reit (AGNC)	0.1	$194k		18k	10.72	View chart
Putnam Mun Opportunities Tr Sh Ben Int (PMO)	0.1	$143k		13k	10.70	View chart
PIMCO Corporate Income Fund (PCN)	0.0	$129k		10k	12.76	View chart
Invesco Van Kampen Muni Opp Trust (VMO)	0.0	$105k		11k	9.57	View chart
Allspring Income Opportunit Inc Oppty Fd (EAD)	0.0	$105k		15k	6.78	View chart
Western Asset Municipal Hgh Incm Fnd (MHF)	0.0	$103k	-23%	15k	6.88	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$84k	NEW	10k	8.11	View chart
Mfs Inter High Income Sh Ben Int (CIF)	0.0	$48k		29k	1.70	View chart

Past Filings by Collaborative Wealth Managment

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

Collaborative Wealth Managment 2025 Q4 filed Feb. 9, 2026
Collaborative Wealth Managment 2025 Q3 filed Nov. 7, 2025
Collaborative Wealth Managment 2025 Q2 filed Aug. 8, 2025
Collaborative Wealth Managment 2025 Q1 filed May 8, 2025
Collaborative Wealth Managment 2024 Q4 filed Feb. 10, 2025
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

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