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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, SPYG, HYMB, SPMD, PFFD, and represent 18.25% of Collaborative Wealth Managment's stock portfolio.
Added to shares of these 10 stocks: SPMB, USFR, SPYG, PFFD, SPMD, HYMB, AVUV, SPTI, XLE, EMLC.
Started 13 new stock positions in EES, MBB, XLC, IYH, GLD, BA, GSY, GOOGL, AVEM, LLY. RWR, OMFL, VIOV.
Reduced shares in these 10 stocks: IVV, , FLTR, SHM, VTEB, FTGC, , WFHY, KNGZ, HDV.
Sold out of its positions in FTGC, IQ ARB Global Resources ETF, PGX, SHM, XLP, FLTR, VTEB.
Collaborative Wealth Managment was a net buyer of stock by $2.5M.
Collaborative Wealth Managment has $185M in assets under management (AUM), dropping by 10.16%.
Central Index Key (CIK): 0001896419

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Portfolio Holdings for Collaborative Wealth Managment

Collaborative Wealth Managment holds 169 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	4.0	$7.4M	+4%	160k	46.63	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	3.6	$6.7M	+7%	104k	65.06	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	3.6	$6.6M	+6%	263k	25.30	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	3.6	$6.6M	+6%	136k	48.72	View chart
Global X Fds Us Pfd Etf (PFFD)	3.4	$6.3M	+7%	324k	19.40	View chart
Wisdomtree Tr Us Hgh Yld Corp (WFHY)	3.1	$5.7M	-3%	126k	45.42	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	3.0	$5.6M	+3%	33k	168.54	View chart
Apple (AAPL)	2.8	$5.2M		27k	192.53	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.7	$5.0M	+8%	56k	89.80	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	2.7	$5.0M	+3%	85k	58.45	View chart
Spdr Ser Tr Portfli Tips Etf (SPIP)	2.6	$4.7M		184k	25.57	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	2.4	$4.5M	+4%	131k	34.01	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	2.3	$4.3M	+6%	89k	47.86	View chart
Spdr Ser Tr Portfolio Ln Cor (SPLB)	2.1	$3.9M	+5%	164k	23.79	View chart
McDonald's Corporation (MCD)	1.8	$3.4M		12k	296.51	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	1.7	$3.1M	+12%	123k	25.35	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.7	$3.1M	+5%	87k	35.41	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	1.6	$2.9M	-4%	34k	84.87	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	1.4	$2.6M	-3%	42k	63.33	View chart
Wisdomtree Tr Wsdm Emktbd Fd (EMCB)	1.4	$2.6M	-4%	40k	63.90	View chart
Wisdomtree Tr Glb Us Qtly Div (DNL)	1.3	$2.4M	-7%	66k	36.99	View chart
First Tr Morningstar Divid L SHS (FDL)	1.3	$2.4M	-6%	68k	35.88	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.3	$2.4M		9.9k	237.22	View chart
Spdr Ser Tr Russell Yield (ONEY)	1.1	$2.1M	-4%	21k	100.72	View chart
Spdr Ser Tr Port Mtg Bk Etf (SPMB)	1.1	$1.9M	+55%	88k	22.07	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	1.0	$1.9M	-3%	51k	36.55	View chart
Innovator Etfs Tr Us Eqty Bufr May (BMAY)	0.9	$1.7M		51k	33.86	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.9	$1.6M		4.0k	409.50	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.8	$1.6M	+13%	90k	17.34	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.8	$1.5M	+74%	30k	50.24	View chart
First Tr Exchange-traded First Trust S&p (KNGZ)	0.8	$1.5M	-12%	49k	29.75	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	0.7	$1.4M	+37%	48k	28.56	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.7	$1.3M	-2%	12k	111.63	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.7	$1.3M	+11%	53k	24.18	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.7	$1.3M	-11%	29k	44.61	View chart
Wisdomtree Tr Us S Cap Qty Div (DGRS)	0.7	$1.3M	-8%	27k	47.44	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.7	$1.3M		7.4k	170.41	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.7	$1.2M	-7%	31k	40.06	View chart
Ishares Tr Core High Dv Etf (HDV)	0.6	$1.2M	-14%	11k	101.99	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$1.1M		2.4k	475.26	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.6	$1.1M		15k	73.55	View chart
Amazon (AMZN)	0.6	$1.1M	+3%	7.1k	151.94	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.6	$1.1M	+8%	16k	64.76	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.6	$1.0M		13k	81.28	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.6	$1.0M	+23%	22k	45.69	View chart
Select Sector Spdr Tr Energy (XLE)	0.5	$1.0M	+52%	12k	83.84	View chart
First Tr Exchange-traded Ft Cboe Vest S&p (KNG)	0.5	$1.0M	+22%	19k	51.68	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.5	$955k	-5%	22k	44.30	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.5	$923k	+31%	12k	76.13	View chart
Microsoft Corporation (MSFT)	0.5	$920k	-3%	2.4k	376.09	View chart
Columbia Etf Tr I Diversifid Fxd (DIAL)	0.5	$916k	+4%	51k	18.05	View chart
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR)	0.5	$889k	-3%	27k	33.27	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.5	$888k	+3%	27k	32.83	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.5	$874k	-6%	12k	70.28	View chart
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN)	0.5	$868k	-3%	21k	40.86	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	0.5	$850k	-12%	21k	40.25	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.5	$845k		13k	66.38	View chart
Home Depot (HD)	0.4	$823k		2.4k	346.59	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	0.4	$814k		35k	23.38	View chart
Select Sector Spdr Tr Technology (XLK)	0.4	$784k	-4%	4.1k	192.50	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$771k	+2%	1.8k	436.80	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.4	$764k		7.7k	99.02	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$736k	-3%	4.1k	179.98	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.4	$703k	-5%	17k	42.18	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.4	$672k	-7%	6.1k	109.37	View chart
Select Sector Spdr Tr Indl (XLI)	0.4	$664k	-11%	5.8k	113.99	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$645k	-4%	4.5k	145.03	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.3	$642k	-2%	4.7k	136.39	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.3	$640k	-7%	15k	41.93	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.3	$613k		2.2k	273.70	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.3	$609k	-19%	24k	25.64	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.3	$603k	-9%	11k	54.08	View chart
Select Sector Spdr Tr Financial (XLF)	0.3	$573k	+2%	15k	37.60	View chart
Vanguard World Fds Health Car Etf (VHT)	0.3	$566k	-7%	2.3k	250.72	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.3	$558k	-20%	7.0k	80.04	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.3	$539k		12k	44.62	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$537k	-4%	5.2k	102.88	View chart
Siren Etf Tr Divcn Ldrs Etf (LEAD)	0.3	$511k	-3%	8.4k	60.82	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.3	$496k	-6%	8.3k	59.66	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$495k	-9%	1.8k	277.21	View chart
AFLAC Incorporated (AFL)	0.3	$491k		5.9k	82.50	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.3	$481k		4.6k	104.71	View chart
Ssga Active Tr Spdr Blackstone (HYBL)	0.3	$472k	+127%	17k	28.13	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.3	$468k		967.00	484.00	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$463k	-63%	969.00	477.50	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.2	$461k		6.9k	66.49	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.2	$459k		8.9k	51.66	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.2	$452k		14k	32.17	View chart
Enterprise Products Partners (EPD)	0.2	$438k		17k	26.35	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$431k		1.4k	310.88	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$424k	-10%	1.1k	376.87	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$423k		7.9k	53.82	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.2	$416k	-4%	5.7k	72.54	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.2	$407k	-4%	7.8k	52.37	View chart
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS)	0.2	$403k	-12%	10k	38.80	View chart
Exxon Mobil Corporation (XOM)	0.2	$402k	-3%	4.0k	99.97	View chart
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN)	0.2	$385k		11k	34.31	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$383k	-33%	3.5k	108.40	View chart
Simplify Exchange Traded Fun Volatility Prem (SVOL)	0.2	$382k		17k	22.78	View chart
Innovator Etfs Tr GRWT100 PWR BF (NJAN)	0.2	$382k		9.2k	41.69	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$381k		2.5k	149.50	View chart
Innovator Etfs Tr Intrnl Dev Jan (IJAN)	0.2	$380k		13k	30.40	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$380k		1.1k	356.66	View chart
Vanguard World Fds Energy Etf (VDE)	0.2	$371k	-4%	3.2k	117.28	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.2	$365k	-16%	8.3k	44.02	View chart
Credit Suisse High Yield Bd Sh Ben Int (DHY)	0.2	$352k	-5%	178k	1.98	View chart
Spdr Ser Tr Msci Usa Strtgic (QUS)	0.2	$346k		2.6k	132.13	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.2	$329k	-24%	7.9k	41.57	View chart
Global X Fds Nasdq 100 Cvrdgw (QYLG)	0.2	$329k		11k	28.91	View chart
Vanguard World Fds Financials Etf (VFH)	0.2	$328k	-5%	3.6k	92.26	View chart
Johnson & Johnson (JNJ)	0.2	$328k	-16%	2.1k	156.77	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.2	$326k	+32%	6.4k	50.74	View chart
Ishares Em Mkts Div Etf (DVYE)	0.2	$323k	-8%	12k	26.49	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.2	$318k	-26%	6.2k	51.63	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.2	$313k	+23%	13k	24.26	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.2	$312k	+22%	6.1k	50.96	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$304k		6.4k	47.90	View chart
Etf Ser Solutions Nationwide Nasdq (NUSI)	0.2	$303k		14k	22.40	View chart
Columbia Etf Tr I Multi Sec Muni (MUST)	0.2	$301k	-10%	14k	20.87	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.2	$294k		12k	24.59	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$292k		5.8k	50.58	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$289k		9.3k	31.19	View chart
Cion Invt Corp (CION)	0.2	$285k	-2%	25k	11.31	View chart
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL)	0.2	$282k		7.5k	37.63	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$274k	-11%	2.9k	95.21	View chart
Eli Lilly & Co. (LLY)	0.1	$272k	NEW	466.00	582.92	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$268k	-5%	1.3k	200.66	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.1	$267k		6.3k	42.52	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$266k	-4%	2.5k	108.27	View chart
Invesco Actively Managed Etf Ultra Shrt Dur (GSY)	0.1	$262k	NEW	5.3k	49.88	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$262k		1.7k	156.89	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.1	$259k	-4%	7.4k	35.20	View chart
Darden Restaurants (DRI)	0.1	$256k	-17%	1.6k	164.30	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$254k		2.7k	93.81	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$254k		837.00	303.17	View chart
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA)	0.1	$252k	-5%	3.5k	73.08	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.1	$252k	-5%	6.4k	39.10	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.1	$248k	-22%	8.5k	29.05	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.1	$245k	-8%	3.1k	79.33	View chart
Walt Disney Company (DIS)	0.1	$241k		2.7k	90.30	View chart
Wal-Mart Stores (WMT)	0.1	$231k	-8%	1.5k	157.60	View chart
Procter & Gamble Company (PG)	0.1	$227k	-21%	1.5k	146.56	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$225k		11k	20.71	View chart
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS)	0.1	$224k	-30%	4.7k	47.72	View chart
Wisdomtree Tr Us Smallcap Fund (EES)	0.1	$222k	NEW	4.5k	49.83	View chart
Boeing Company (BA)	0.1	$219k	NEW	841.00	260.66	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	0.1	$215k	NEW	2.4k	88.50	View chart
Chevron Corporation (CVX)	0.1	$213k		1.4k	149.13	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$213k	NEW	1.5k	139.69	View chart
Spdr Ser Tr Dj Reit Etf (RWR)	0.1	$213k	NEW	2.2k	95.32	View chart
Allspring Income Opportunit Inc Oppty Fd (EAD)	0.1	$213k	-6%	33k	6.52	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.1	$208k	NEW	726.00	286.24	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$208k	NEW	3.7k	56.40	View chart
Merck & Co (MRK)	0.1	$207k	-17%	1.9k	109.04	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$207k	NEW	1.1k	191.17	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$207k	-18%	1.9k	107.50	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.1	$202k	-7%	15k	13.24	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$202k	NEW	2.1k	94.08	View chart
Select Sector Spdr Tr Communication (XLC)	0.1	$201k	NEW	2.8k	72.66	View chart
Fs Kkr Capital Corp (FSK)	0.1	$201k		10k	19.97	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.1	$201k	NEW	3.9k	51.41	View chart
At&t (T)	0.1	$182k	+6%	11k	16.78	View chart
Nuveen Select Tax-free Incom Sh Ben Int (NXP)	0.1	$171k		12k	14.78	View chart
Pioneer High Income Trust (PHT)	0.1	$163k	-10%	23k	7.15	View chart
PIMCO Corporate Income Fund (PCN)	0.1	$161k	-2%	13k	12.41	View chart
Putnam Mun Opportunities Tr Sh Ben Int (PMO)	0.1	$157k		15k	10.23	View chart
Mfs Inter High Income Sh Ben Int (CIF)	0.1	$122k	-2%	71k	1.72	View chart
Invesco Van Kampen Muni Opp Trust (VMO)	0.1	$106k		11k	9.61	View chart
Agnc Invt Corp Com reit (AGNC)	0.1	$100k		10k	9.81	View chart

Past Filings by Collaborative Wealth Managment

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

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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