Collaborative Wealth Managment

Collaborative Wealth Managment as of March 31, 2025

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