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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, HYMB, PFFD, and represent 19.95% of Collaborative Wealth Managment's stock portfolio.
Added to shares of these 10 stocks: SCHD, HYBL, BUFF, UCON, USFR, SPMB, TFI, EMLC, Neos Etf Trust, OKE.
Started 12 new stock positions in CLF, MHF, Neos Etf Trust, DEM, GOOGL, CVLC, SPSB, OKE, TFI, PGX. UCON, BUFF.
Reduced shares in these 10 stocks: SPY, BND, DIS, AAPL, NUSI, DVYE, JNJ, VCIT, AGGY, QHY.
Sold out of its positions in NUSI, OMFL, DVYE, JNJ, MPLX, MRK, NEE, QEFA, VIGI, AGGY.
Collaborative Wealth Managment was a net buyer of stock by $3.0M.
Collaborative Wealth Managment has $220M in assets under management (AUM), dropping by -0.34%.
Central Index Key (CIK): 0001896419

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Portfolio Holdings for Collaborative Wealth Managment

Collaborative Wealth Managment holds 178 positions in its portfolio as reported in the December 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)	4.3	$9.5M		187k	51.14	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	4.2	$9.2M	+2%	168k	54.69	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	4.1	$9.0M		102k	87.90	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	3.8	$8.3M	+3%	324k	25.58	View chart
Global X Fds Us Pfd Etf (PFFD)	3.6	$8.0M	+3%	408k	19.51	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.2	$7.1M	+2%	73k	96.53	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	3.2	$7.0M	+3%	33k	210.45	View chart
Spdr Ser Tr Port Mtg Bk Etf (SPMB)	3.2	$7.0M	+6%	326k	21.55	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	3.1	$6.8M	+6%	136k	50.32	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	3.0	$6.7M		93k	71.43	View chart
Apple (AAPL)	2.8	$6.2M	-5%	25k	250.42	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	2.7	$5.9M	+3%	103k	57.27	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	2.5	$5.6M	+6%	163k	34.13	View chart
Spdr Ser Tr Portfolio Ln Cor (SPLB)	2.2	$4.7M	+4%	213k	22.23	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	1.9	$4.1M	+9%	178k	23.11	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.6	$3.5M	+8%	59k	58.79	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	1.5	$3.4M		37k	92.73	View chart
Wisdomtree Tr Us Hgh Yld Corp (QHY)	1.5	$3.3M	-6%	72k	45.14	View chart
McDonald's Corporation (MCD)	1.4	$3.2M	-4%	11k	289.89	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.2	$2.6M		8.9k	289.82	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	1.2	$2.5M	-4%	34k	75.69	View chart
Spdr Ser Tr Russell Yield (ONEY)	1.1	$2.4M		22k	108.86	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	1.1	$2.3M	+5%	32k	72.37	View chart
First Tr Morningstar Divid L SHS (FDL)	1.1	$2.3M		58k	40.26	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	1.0	$2.3M	+3%	124k	18.22	View chart
Wisdomtree Tr Wsdm Emktbd Fd (EMCB)	1.0	$2.2M	-7%	33k	64.92	View chart
Wisdomtree Tr Glb Us Qtly Div (DNL)	0.9	$2.0M		56k	35.98	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.9	$2.0M		49k	40.48	View chart
Ssga Active Tr Spdr Blackstone (HYBL)	0.8	$1.8M	+43%	65k	28.37	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.8	$1.8M		3.4k	511.30	View chart
Innovator Etfs Trust Us Eqty Bufr May (BMAY)	0.8	$1.7M		42k	40.32	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.7	$1.5M	+4%	31k	50.21	View chart
Amazon (AMZN)	0.7	$1.5M		6.6k	219.39	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.6	$1.4M	-5%	35k	40.67	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	0.6	$1.4M	+11%	50k	27.88	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.6	$1.4M	-9%	59k	23.61	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.6	$1.3M		11k	127.59	View chart
Select Sector Spdr Tr Energy (XLE)	0.6	$1.3M	+3%	15k	85.66	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$1.3M		6.4k	195.83	View chart
Ishares Tr Core High Dv Etf (HDV)	0.5	$1.2M	-2%	11k	112.26	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.5	$1.1M		21k	50.97	View chart
Tesla Motors (TSLA)	0.5	$1.1M		2.6k	403.84	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.5	$1.1M		25k	42.97	View chart
Select Sector Spdr Tr Technology (XLK)	0.5	$1.1M	-2%	4.6k	232.51	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.5	$1.1M		21k	49.41	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.5	$1.1M	+200%	39k	27.32	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.5	$1.0M	+6%	32k	32.76	View chart
Home Depot (HD)	0.5	$1.0M	+33%	2.6k	389.03	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.4	$974k	-9%	25k	38.37	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.4	$888k		11k	80.93	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.4	$865k		17k	50.11	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.4	$861k	-3%	7.5k	115.14	View chart
Microsoft Corporation (MSFT)	0.4	$858k		2.0k	421.41	View chart
Columbia Etf Tr I Diversifid Fxd (DIAL)	0.4	$857k	-4%	49k	17.53	View chart
First Tr Exchange-traded First Trust S&p (KNGZ)	0.4	$845k	-5%	26k	32.22	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.4	$816k		18k	44.92	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$760k		1.4k	538.81	View chart
Select Sector Spdr Tr Indl (XLI)	0.3	$750k	-4%	5.7k	131.76	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.3	$749k		2.2k	334.20	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$747k	+2%	1.3k	588.45	View chart
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR)	0.3	$744k	-3%	21k	35.18	View chart
Wisdomtree Tr Us S Cap Qty Div (DGRS)	0.3	$742k	-8%	15k	51.23	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.3	$739k	+10%	30k	24.44	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.3	$732k	+11%	14k	50.71	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.3	$714k		5.7k	124.91	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.3	$697k	+5%	24k	29.01	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.3	$686k	+17%	19k	35.85	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.3	$678k		11k	60.56	View chart
Select Sector Spdr Tr Financial (XLF)	0.3	$677k		14k	48.33	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.3	$665k	-9%	8.6k	77.79	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	0.3	$664k		14k	47.95	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$629k		3.9k	161.79	View chart
Simplify Exchange Traded Fun Volatility Prem (SVOL)	0.3	$626k		30k	20.79	View chart
Spdr Ser Tr Portfli Tips Etf (SPIP)	0.3	$624k	-12%	25k	25.31	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$622k	-54%	1.1k	585.99	View chart
AFLAC Incorporated (AFL)	0.3	$615k		5.9k	103.44	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.3	$593k	-9%	12k	50.15	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$591k		950.00	621.80	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.3	$577k	-10%	8.6k	67.03	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$575k		2.9k	198.18	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$571k		4.9k	117.48	View chart
Shell Spon Ads (SHEL)	0.3	$570k		9.1k	62.65	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	0.3	$565k	-24%	14k	39.39	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$559k	-33%	7.0k	80.27	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.3	$554k		4.0k	137.56	View chart
United Parcel Service CL B (UPS)	0.2	$543k	+95%	4.3k	126.10	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.2	$541k		15k	36.70	View chart
Enterprise Products Partners (EPD)	0.2	$538k	-6%	17k	31.36	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$525k	-43%	7.3k	71.91	View chart
NVIDIA Corporation (NVDA)	0.2	$518k	-2%	3.9k	134.30	View chart
Innovator Etfs Trust Laderd Alctn Pwr (BUFF)	0.2	$513k	NEW	11k	44.91	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	0.2	$509k	NEW	21k	24.65	View chart
Vanguard World Health Car Etf (VHT)	0.2	$491k	-4%	1.9k	253.71	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.2	$484k	-15%	12k	41.73	View chart
Siren Etf Tr Divcn Ldrs Etf (LEAD)	0.2	$480k		7.2k	66.48	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$477k		7.8k	61.34	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$475k	-11%	7.6k	62.31	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.2	$461k		13k	34.35	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.2	$457k	+8%	3.8k	119.33	View chart
Walt Disney Company (DIS)	0.2	$457k	-46%	4.1k	111.35	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$454k		1.1k	410.44	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$453k	+59%	2.0k	220.94	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	0.2	$450k	-4%	19k	23.47	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.2	$442k		6.5k	67.88	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.2	$440k		7.8k	56.77	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$440k		970.00	453.28	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$436k	-12%	4.1k	106.56	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.2	$427k		4.9k	87.82	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.2	$416k	-3%	29k	14.37	View chart
Spdr Ser Tr Msci Usa Strtgic (QUS)	0.2	$403k		2.6k	154.84	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.2	$399k		4.9k	81.25	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	0.2	$398k	NEW	8.7k	45.62	View chart
Wal-Mart Stores (WMT)	0.2	$384k		4.3k	90.35	View chart
Eli Lilly & Co. (LLY)	0.2	$374k	+2%	485.00	772.00	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.2	$371k	-7%	15k	24.99	View chart
Vanguard World Financials Etf (VFH)	0.2	$365k	-7%	3.1k	118.07	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$355k		3.4k	105.48	View chart
Exxon Mobil Corporation (XOM)	0.2	$352k	-19%	3.3k	107.56	View chart
Neos Etf Trust Nasdaq 100 Hdgd	0.2	$352k	NEW	14k	26.06	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.1	$325k		7.9k	41.33	View chart
Oneok (OKE)	0.1	$321k	NEW	3.2k	100.40	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.1	$320k		14k	23.12	View chart
Global X Fds Nasdq 100 Cvrdgw (QYLG)	0.1	$319k		11k	28.08	View chart
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC)	0.1	$319k	NEW	4.3k	73.34	View chart
Vanguard World Energy Etf (VDE)	0.1	$309k	-7%	2.5k	121.30	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$307k	-3%	1.8k	169.30	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$302k	-4%	710.00	425.50	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$302k		2.6k	115.18	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.1	$299k		6.2k	48.16	View chart
Simplify Exchange Traded Fun Multi Qis Altern (QIS)	0.1	$290k	+8%	12k	24.50	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.1	$288k	-2%	7.2k	40.34	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$288k		2.9k	99.56	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$285k	-4%	2.5k	115.20	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$285k	+15%	1.5k	190.44	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$283k		5.4k	52.22	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$282k	-9%	9.0k	31.44	View chart
Cleveland-cliffs (CLF)	0.1	$282k	NEW	30k	9.40	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$278k	-7%	1.3k	206.92	View chart
Innovator Etfs Trust GRWT100 PWR BF (NJAN)	0.1	$271k		5.6k	48.09	View chart
Meta Platforms Cl A (META)	0.1	$270k	+5%	462.00	585.04	View chart
Innovator Etfs Trust GRWT100 PWR BF (NAPR)	0.1	$268k		5.3k	50.39	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.1	$267k	NEW	6.6k	40.49	View chart
Columbia Etf Tr I Multi Sec Muni (MUST)	0.1	$266k		13k	20.31	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.1	$262k		6.2k	41.88	View chart
At&t (T)	0.1	$257k		11k	22.77	View chart
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS)	0.1	$257k		4.4k	58.89	View chart
Procter & Gamble Company (PG)	0.1	$255k		1.5k	167.68	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.1	$246k		6.6k	37.35	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$245k	-7%	611.00	401.58	View chart
Credit Suisse High Yield Bd Sh Ben Int (DHY)	0.1	$245k	-6%	115k	2.14	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.1	$244k	-35%	4.7k	51.91	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.1	$242k	NEW	8.1k	29.86	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.1	$241k		4.0k	59.77	View chart
Cion Invt Corp (CION)	0.1	$241k		21k	11.40	View chart
Select Sector Spdr Tr Communication (XLC)	0.1	$240k		2.5k	96.79	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$238k		1.7k	139.37	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$237k		5.0k	47.82	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$236k		976.00	242.13	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$223k	-7%	9.7k	22.98	View chart
Spdr Ser Tr Dj Reit Etf (RWR)	0.1	$216k		2.2k	98.86	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$216k		1.5k	145.35	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$215k	NEW	1.1k	189.30	View chart
Innovator Etfs Trust Intrnl Dev Jan (IJAN)	0.1	$213k		7.0k	30.23	View chart
Qualcomm (QCOM)	0.1	$206k		1.3k	153.62	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.1	$205k		2.0k	104.88	View chart
Chevron Corporation (CVX)	0.1	$205k		1.4k	144.81	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.1	$202k		3.5k	58.27	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$202k	-6%	2.2k	91.66	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.1	$201k		4.6k	43.24	View chart
Agnc Invt Corp Com reit (AGNC)	0.1	$167k		18k	9.21	View chart
Putnam Mun Opportunities Tr Sh Ben Int (PMO)	0.1	$155k		15k	10.13	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.1	$146k	NEW	13k	11.53	View chart
PIMCO Corporate Income Fund (PCN)	0.1	$143k	-8%	11k	13.42	View chart
Pioneer High Income Trust (PHT)	0.1	$134k		17k	7.75	View chart
Western Asset Municipal Hgh Incm Fnd (MHF)	0.1	$133k	NEW	20k	6.80	View chart
Allspring Income Opportunit Inc Oppty Fd (EAD)	0.1	$115k		17k	6.89	View chart
Invesco Van Kampen Muni Opp Trust (VMO)	0.0	$107k		11k	9.72	View chart
Mfs Inter High Income Sh Ben Int (CIF)	0.0	$56k		32k	1.73	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 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
Collaborative Wealth Managment 2021 Q4 filed Feb. 11, 2022

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