Collaborative Wealth Managment

Collaborative Wealth Managment as of Dec. 31, 2024

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