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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, HYMB, SPYG, PFFD, and represent 19.92% of Collaborative Wealth Managment's stock portfolio.
Added to shares of these 10 stocks: BUFF, SDVY, Neos Etf Trust, PZA, SPY, CVMC, AVEM, QEFA, KJAN, UCON.
Started 3 new stock positions in QEFA, CVMC, Neos Etf Trust.
Reduced shares in these 10 stocks: VTI, TFI, Neos Etf Trust, QQQ, AAPL, NUSC, IUSG, GOOGL, XLK, SPGP.
Sold out of its positions in GOOGL, SPGP, PGX, IUSG, MBB, NUSC, Neos Etf Trust, TFI.
Collaborative Wealth Managment was a net seller of stock by $-2.2M.
Collaborative Wealth Managment has $214M in assets under management (AUM), dropping by -2.96%.
Central Index Key (CIK): 0001896419

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Portfolio Holdings for Collaborative Wealth Managment

Collaborative Wealth Managment holds 173 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	4.5	$9.7M		189k	51.07	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	4.1	$8.7M		170k	51.18	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	3.8	$8.2M		326k	25.22	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	3.8	$8.1M		101k	80.37	View chart
Global X Fds Us Pfd Etf (PFFD)	3.7	$7.9M		415k	19.04	View chart
Spdr Ser Tr Port Mtg Bk Etf (SPMB)	3.4	$7.3M		330k	22.05	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	3.3	$7.0M	+2%	139k	50.33	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.1	$6.6M	+2%	75k	87.17	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	2.9	$6.3M	-2%	33k	193.02	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	2.9	$6.2M		92k	68.01	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	2.8	$6.0M		165k	36.41	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	2.7	$5.8M		103k	56.47	View chart
Apple (AAPL)	2.5	$5.3M	-4%	24k	222.13	View chart
Spdr Ser Tr Portfolio Ln Cor (SPLB)	2.3	$4.9M		216k	22.57	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	2.0	$4.4M	+2%	184k	23.86	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.8	$3.8M	+5%	63k	60.17	View chart
McDonald's Corporation (MCD)	1.6	$3.4M		11k	312.37	View chart
Wisdomtree Tr Us Hgh Yld Corp (QHY)	1.4	$3.1M	-5%	69k	45.10	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	1.4	$3.0M	-6%	35k	88.00	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	1.2	$2.6M	-3%	33k	78.85	View chart
First Tr Morningstar Divid L SHS (FDL)	1.2	$2.5M		58k	43.44	View chart
Spdr Ser Tr Russell Yield (ONEY)	1.1	$2.5M	+3%	23k	109.24	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	1.0	$2.2M	-2%	32k	71.19	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	1.0	$2.1M	+3%	129k	16.63	View chart
Wisdomtree Tr Wsdm Emktbd Fd (EMCB)	1.0	$2.1M	-4%	32k	65.41	View chart
Ssga Active Tr Spdr Blackstone (HYBL)	0.9	$2.0M	+8%	71k	28.12	View chart
Wisdomtree Tr Glb Us Qtly Div (DNL)	0.9	$2.0M		56k	35.67	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$1.9M	-20%	7.1k	274.86	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.9	$1.9M	-2%	47k	40.77	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.8	$1.7M	+23%	73k	23.04	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.8	$1.6M	+5%	33k	50.52	View chart
Innovator Etfs Trust Us Eqty Bufr May (BMAY)	0.8	$1.6M		41k	39.67	View chart
Select Sector Spdr Tr Energy (XLE)	0.7	$1.5M	+7%	16k	93.45	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	0.7	$1.5M	+3%	52k	28.58	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.6	$1.4M		11k	128.96	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.6	$1.4M	-5%	33k	41.85	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$1.3M	-17%	2.8k	468.95	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$1.2M		6.4k	193.98	View chart
Ishares Tr Core High Dv Etf (HDV)	0.6	$1.2M	-5%	10k	121.11	View chart
Amazon (AMZN)	0.6	$1.2M	-6%	6.2k	190.26	View chart
Innovator Etfs Trust Laderd Alctn Pwr (BUFF)	0.5	$1.2M	+133%	27k	44.09	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.5	$1.1M	+78%	34k	33.50	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.5	$1.1M		21k	53.23	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.5	$1.1M	+2%	21k	49.52	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.5	$1.0M	-3%	37k	27.96	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.5	$1.0M		31k	33.24	View chart
Home Depot (HD)	0.4	$954k		2.6k	366.45	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$908k	+52%	1.6k	559.33	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.4	$902k	-16%	21k	43.84	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.4	$875k	-12%	22k	39.37	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.4	$870k		17k	50.12	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.4	$845k	-3%	11k	79.86	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.4	$842k		7.5k	112.67	View chart
Columbia Etf Tr I Diversifid Fxd (DIAL)	0.4	$819k	-6%	46k	17.88	View chart
First Tr Exchange Traded First Trust S&p (KNGZ)	0.4	$801k	-5%	25k	32.21	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.4	$760k	+28%	15k	50.00	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.4	$759k	+2%	31k	24.44	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.4	$755k	+2%	15k	50.85	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$750k	+3%	1.5k	513.91	View chart
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR)	0.3	$740k		21k	35.71	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.3	$738k	+3%	12k	63.81	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.3	$737k		5.7k	128.84	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$734k	-22%	3.6k	206.51	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	0.3	$714k	+39%	29k	24.75	View chart
Select Sector Spdr Tr Indl (XLI)	0.3	$709k	-4%	5.4k	131.08	View chart
Tesla Motors (TSLA)	0.3	$706k	+3%	2.7k	259.16	View chart
Microsoft Corporation (MSFT)	0.3	$694k	-9%	1.8k	375.32	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.3	$676k	-8%	17k	40.76	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$675k	-5%	1.2k	561.69	View chart
Shell Spon Ads (SHEL)	0.3	$667k		9.1k	73.28	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.3	$635k	-10%	2.0k	317.64	View chart
Select Sector Spdr Tr Financial (XLF)	0.3	$633k	-9%	13k	49.81	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.3	$633k	-6%	8.0k	79.37	View chart
Wisdomtree Tr Us S Cap Qty Div (DGRS)	0.3	$632k	-6%	14k	46.50	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.3	$628k	-10%	22k	29.24	View chart
AFLAC Incorporated (AFL)	0.3	$626k	-5%	5.6k	111.19	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$624k		3.9k	160.56	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	0.3	$607k	-6%	13k	46.63	View chart
Enterprise Products Partners (EPD)	0.3	$600k	+2%	18k	34.14	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.3	$543k	-7%	3.7k	146.00	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$540k		2.9k	186.29	View chart
Simplify Exchange Traded Fun Volatility Prem (SVOL)	0.2	$534k	-2%	29k	18.18	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	0.2	$530k	-8%	13k	40.29	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.2	$525k		15k	35.66	View chart
Vanguard World Health Car Etf (VHT)	0.2	$502k	-2%	1.9k	264.75	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$500k	-3%	938.00	532.58	View chart
Spdr Ser Tr Portfli Tips Etf (SPIP)	0.2	$486k	-25%	18k	26.38	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.2	$484k		6.6k	73.68	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$481k	-14%	4.1k	115.95	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$480k	-6%	885.00	542.38	View chart
United Parcel Service CL B (UPS)	0.2	$474k		4.3k	109.99	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.2	$466k	-18%	7.0k	66.34	View chart
NVIDIA Corporation (NVDA)	0.2	$464k	+10%	4.3k	108.39	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.2	$455k	-4%	11k	41.13	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$450k	-20%	5.5k	81.76	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	0.2	$443k		19k	23.42	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$442k	+2%	4.2k	105.43	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.2	$441k	+5%	31k	14.46	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.2	$440k	+86%	12k	35.74	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.2	$434k		3.8k	113.12	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.2	$429k		4.8k	89.64	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$427k	-20%	5.8k	73.45	View chart
Siren Etf Tr Divcn Ldrs Etf (LEAD)	0.2	$415k	-11%	6.4k	64.79	View chart
Eli Lilly & Co. (LLY)	0.2	$415k	+3%	502.00	825.91	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$406k		1.1k	370.82	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$406k	-15%	6.6k	61.78	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.2	$405k		4.9k	82.54	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.2	$396k	-7%	12k	31.96	View chart
Exxon Mobil Corporation (XOM)	0.2	$390k		3.3k	118.93	View chart
Wal-Mart Stores (WMT)	0.2	$382k	+2%	4.4k	87.80	View chart
Innovator Etfs Trust GRWT100 PWR BF (NJAN)	0.2	$380k	+45%	8.2k	46.37	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.2	$376k		15k	25.54	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.2	$371k	+5%	15k	25.38	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$358k		3.4k	105.60	View chart
Vanguard World Financials Etf (VFH)	0.2	$358k	-3%	3.0k	119.47	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$354k	-20%	6.1k	58.35	View chart
Vanguard World Energy Etf (VDE)	0.2	$330k		2.5k	129.70	View chart
Neos Etf Trust Nasdaq 100 Hdgd	0.2	$330k	NEW	6.8k	48.82	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.2	$323k		6.2k	51.94	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$320k	-21%	1.6k	199.54	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.1	$319k		7.8k	41.04	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$311k	+20%	3.0k	104.57	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$301k	-3%	1.7k	172.74	View chart
Global X Fds Nasdq 100 Cvrdgw (QYLG)	0.1	$292k		11k	25.70	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$288k		2.6k	110.08	View chart
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC)	0.1	$287k	NEW	5.1k	56.72	View chart
Oneok (OKE)	0.1	$284k	-10%	2.9k	99.21	View chart
Spdr Ser Tr Msci Usa Strtgic (QUS)	0.1	$284k	-30%	1.8k	156.68	View chart
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC)	0.1	$280k	-6%	4.1k	68.94	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.1	$280k		6.6k	42.08	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$272k	-26%	5.7k	47.58	View chart
Meta Platforms Cl A (META)	0.1	$269k		466.00	576.08	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$263k	-11%	2.6k	102.20	View chart
Procter & Gamble Company (PG)	0.1	$260k		1.5k	170.45	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$258k	-13%	614.00	419.88	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$257k	+14%	11k	22.99	View chart
Simplify Exchange Traded Fun Multi Qis Altern (QIS)	0.1	$254k	-7%	11k	23.21	View chart
Innovator Etfs Trust GRWT100 PWR BF (NAPR)	0.1	$253k		5.3k	47.70	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$252k	-13%	4.7k	53.97	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$252k		5.0k	50.83	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.1	$251k	+2%	8.3k	30.10	View chart
At&t (T)	0.1	$251k	-21%	8.9k	28.28	View chart
Cleveland-cliffs (CLF)	0.1	$249k		30k	8.22	View chart
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS)	0.1	$244k		4.3k	56.01	View chart
Credit Suisse High Yield Bd Sh Ben Int (DHY)	0.1	$243k		115k	2.12	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$242k	-13%	840.00	288.14	View chart
Chevron Corporation (CVX)	0.1	$238k		1.4k	167.23	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$235k		1.5k	156.19	View chart
Walt Disney Company (DIS)	0.1	$233k	-42%	2.4k	98.72	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$232k	-15%	7.6k	30.73	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.1	$229k	-4%	4.5k	51.19	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$227k		1.5k	153.10	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$227k	-16%	1.1k	202.13	View chart
Columbia Etf Tr I Multi Sec Muni (MUST)	0.1	$224k	-15%	11k	20.13	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$221k		611.00	361.09	View chart
Cion Invt Corp (CION)	0.1	$219k		21k	10.35	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.1	$218k	-9%	3.7k	59.84	View chart
Qualcomm (QCOM)	0.1	$217k	+5%	1.4k	153.61	View chart
Spdr Ser Tr Dj Reit Etf (RWR)	0.1	$217k		2.2k	99.12	View chart
Select Sector Spdr Tr Communication (XLC)	0.1	$215k	-10%	2.2k	96.44	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.1	$211k		3.5k	60.89	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.1	$211k	+2%	4.8k	44.26	View chart
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA)	0.1	$206k	NEW	2.6k	78.95	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.1	$205k	-28%	5.1k	40.41	View chart
Innovator Etfs Trust Intrnl Dev Jan (IJAN)	0.1	$204k	-9%	6.4k	31.97	View chart
Agnc Invt Corp Com reit (AGNC)	0.1	$173k		18k	9.58	View chart
Western Asset Municipal Hgh Incm Fnd (MHF)	0.1	$145k		20k	7.41	View chart
PIMCO Corporate Income Fund (PCN)	0.1	$145k		11k	13.65	View chart
Putnam Mun Opportunities Tr Sh Ben Int (PMO)	0.1	$137k	-12%	13k	10.19	View chart
Pioneer High Income Trust (PHT)	0.1	$133k		17k	7.74	View chart
Allspring Income Opportunit Inc Oppty Fd (EAD)	0.1	$114k		17k	6.84	View chart
Invesco Van Kampen Muni Opp Trust (VMO)	0.0	$104k		11k	9.49	View chart
Mfs Inter High Income Sh Ben Int (CIF)	0.0	$56k		32k	1.71	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 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
Collaborative Wealth Managment 2021 Q4 filed Feb. 11, 2022

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