Collaborative Wealth Managment

Collaborative Wealth Managment as of June 30, 2025

Portfolio Holdings for Collaborative Wealth Managment

Collaborative Wealth Managment holds 182 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 4.7 $11M 112k 95.32
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 4.4 $10M 193k 52.34
Spdr Series Trust Portfolio S&p400 (SPMD) 4.1 $9.3M 171k 54.38
Spdr Series Trust Nuveen Ice High (HYMB) 3.6 $8.1M 329k 24.78
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.4 $7.7M 34k 227.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.3 $7.7M 189k 40.49
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.3 $7.5M 82k 91.10
Spdr Series Trust Portfoli S&p1500 (SPTM) 3.1 $7.1M 95k 74.89
Global X Fds Us Pfd Etf (PFFD) 3.0 $6.9M 365k 18.83
Spdr Series Trust Port Mtg Bk Etf (SPMB) 2.9 $6.7M 303k 22.10
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 2.8 $6.5M 109k 60.05
Wisdomtree Tr Floatng Rat Trea (USFR) 2.8 $6.4M 127k 50.31
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.2 $5.0M 72k 68.54
Apple (AAPL) 2.1 $4.8M 24k 205.17
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 2.1 $4.7M 186k 25.35
Spdr Series Trust Portfolio Ln Cor (SPLB) 1.9 $4.3M 191k 22.57
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.4 $3.3M 35k 93.79
McDonald's Corporation (MCD) 1.4 $3.2M 11k 292.17
Wisdomtree Tr Us Hgh Yld Corp (QHY) 1.3 $3.0M 64k 46.10
Spdr Series Trust Russell Yield (ONEY) 1.1 $2.6M 24k 108.27
American Centy Etf Tr Avantis All Eqt (AVGE) 1.1 $2.6M 33k 77.48
Ssga Active Tr Spdr Blackstone (HYBL) 1.0 $2.4M 83k 28.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.0 $2.3M 28k 81.66
First Tr Exchange-traded SHS (FDL) 1.0 $2.3M 55k 41.87
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.9 $2.2M 54k 40.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.1M 7.1k 303.95
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.9 $2.0M 47k 42.55
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.9 $2.0M 30k 65.94
Global X Fds Nasdaq 100 Cover (QYLD) 0.8 $1.9M 115k 16.72
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.8 $1.9M 74k 24.89
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.8 $1.8M 80k 22.39
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.7 $1.7M 41k 42.20
Spdr Series Trust Portfli Intrmdit (SPTI) 0.7 $1.6M 55k 28.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.5M 2.8k 551.73
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.7 $1.5M 31k 49.10
Select Sector Spdr Tr Energy (XLE) 0.6 $1.4M 16k 84.81
Amazon (AMZN) 0.6 $1.4M 6.2k 219.39
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.6 $1.4M 29k 47.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.3M 10k 133.31
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.5 $1.3M 35k 35.28
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $1.2M 29k 41.42
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.2M 5.8k 204.66
Ishares Tr Core High Dv Etf (HDV) 0.5 $1.1M 9.7k 117.17
Spdr Series Trust Portfolio Intrmd (SPIB) 0.5 $1.1M 33k 33.58
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $1.1M 26k 42.74
Global X Fds Glbl X Mlp Etf (MLPA) 0.5 $1.1M 21k 50.20
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $1.0M 16k 65.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.0M 40k 26.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.0M 1.7k 617.79
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $1.0M 20k 50.12
Global X Fds Glb X Mlp Enrg I (MLPX) 0.4 $1.0M 16k 62.66
Home Depot (HD) 0.4 $956k 2.6k 366.70
Microsoft Corporation (MSFT) 0.4 $924k 1.9k 497.34
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.4 $924k 7.5k 123.61
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $923k 9.0k 102.91
Tesla Motors (TSLA) 0.4 $906k 2.9k 317.66
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $873k 10k 83.74
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $826k 17k 49.64
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.4 $820k 34k 24.26
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $820k 16k 50.92
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.3 $790k 21k 37.29
Ishares Tr Core S&p500 Etf (IVV) 0.3 $788k 1.3k 620.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $786k 1.4k 567.98
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.3 $766k 40k 18.99
Spdr Series Trust Portfolio S&p600 (SPSM) 0.3 $740k 17k 42.60
Vanguard World Mega Cap Val Etf (MGV) 0.3 $715k 5.4k 131.21
Ishares Tr Russell 3000 Etf (IWV) 0.3 $702k 2.0k 351.00
First Tr Exchange Traded First Trust S&p (KNGZ) 0.3 $696k 21k 33.62
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.3 $689k 16k 43.89
Select Sector Spdr Tr Financial (XLF) 0.3 $685k 13k 52.37
NVIDIA Corporation (NVDA) 0.3 $681k 4.3k 158.00
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.3 $659k 13k 50.14
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.3 $654k 13k 50.22
Select Sector Spdr Tr Indl (XLI) 0.3 $645k 4.4k 147.53
Shell Spon Ads (SHEL) 0.3 $641k 9.1k 70.41
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.3 $622k 34k 18.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $604k 3.7k 164.48
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.3 $602k 33k 18.39
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.3 $593k 17k 35.03
Select Sector Spdr Tr Technology (XLK) 0.3 $591k 2.3k 253.26
Vanguard World Inf Tech Etf (VGT) 0.3 $587k 885.00 663.28
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $567k 6.9k 82.14
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.2 $564k 12k 46.55
AFLAC Incorporated (AFL) 0.2 $563k 5.3k 105.46
Enterprise Products Partners (EPD) 0.2 $544k 18k 31.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $529k 4.1k 128.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $523k 2.7k 195.03
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.2 $518k 18k 29.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $516k 3.8k 134.80
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $509k 13k 40.11
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $501k 6.2k 80.12
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.2 $500k 13k 37.48
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $495k 6.9k 71.26
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $484k 11k 45.29
Vanguard Index Fds Growth Etf (VUG) 0.2 $483k 1.1k 438.40
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.2 $458k 6.4k 71.86
Vanguard World Health Car Etf (VHT) 0.2 $456k 1.8k 248.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $456k 938.00 485.77
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.2 $455k 9.0k 50.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $433k 5.2k 82.92
Spdr Series Trust Portfli High Yld (SPHY) 0.2 $431k 18k 23.80
United Parcel Service CL B (UPS) 0.2 $428k 4.2k 100.94
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.2 $424k 8.3k 51.01
Wal-Mart Stores (WMT) 0.2 $423k 4.3k 97.78
Ishares Tr Core Div Grwth (DGRO) 0.2 $420k 6.6k 63.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $417k 6.7k 62.02
PIMCO Corporate Opportunity Fund (PTY) 0.2 $415k 30k 13.91
Global X Fds S&p 500 Covered (XYLD) 0.2 $406k 10k 38.94
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $406k 3.7k 109.29
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $405k 9.7k 41.59
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $401k 4.4k 90.89
Schwab Strategic Tr Internl Divid (SCHY) 0.2 $400k 15k 27.35
Ishares Tr National Mun Etf (MUB) 0.2 $399k 3.8k 104.47
Eli Lilly & Co. (LLY) 0.2 $398k 510.00 779.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $397k 5.4k 73.63
Ishares Tr Russell 2000 Etf (IWM) 0.2 $393k 1.8k 215.81
Spdr Series Trust Portfolio Agrgte (SPAB) 0.2 $389k 15k 25.60
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $387k 4.5k 85.22
Spdr Series Trust Portfli Tips Etf (SPIP) 0.2 $382k 15k 26.06
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $378k 3.6k 106.34
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $369k 12k 31.76
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $364k 2.6k 139.01
Exxon Mobil Corporation (XOM) 0.2 $355k 3.3k 107.81
Neos Etf Trust Nasdaq 100 Hdgd (QQQH) 0.2 $354k 6.8k 52.38
Meta Platforms Cl A (META) 0.1 $343k 465.00 737.93
Vanguard World Financials Etf (VFH) 0.1 $341k 2.7k 127.29
Cleveland-cliffs (CLF) 0.1 $341k 45k 7.60
Spdr Series Trust Msci Usa Strtgic (QUS) 0.1 $330k 2.0k 163.08
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $326k 7.8k 41.81
Ark Etf Tr Innovation Etf (ARKK) 0.1 $323k 4.6k 70.29
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $318k 2.6k 121.38
Vanguard Index Fds Value Etf (VTV) 0.1 $313k 1.8k 176.74
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $310k 2.8k 111.19
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.1 $308k 9.5k 32.39
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $306k 6.3k 48.86
Spdr Gold Tr Gold Shs (GLD) 0.1 $298k 976.00 304.83
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.1 $294k 11k 27.84
Walt Disney Company (DIS) 0.1 $290k 2.3k 124.03
Ishares Core Msci Emkt (IEMG) 0.1 $284k 4.7k 60.03
Ishares Tr Us Aer Def Etf (ITA) 0.1 $280k 1.5k 188.64
Vanguard World Energy Etf (VDE) 0.1 $280k 2.3k 119.10
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $277k 12k 22.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $276k 4.8k 57.01
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.1 $275k 3.6k 76.54
Procter & Gamble Company (PG) 0.1 $268k 1.7k 159.30
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) 0.1 $267k 4.4k 60.70
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $263k 4.6k 56.85
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $263k 1.1k 240.32
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $262k 1.7k 150.36
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.1 $260k 7.6k 34.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $259k 611.00 424.58
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $259k 2.6k 100.72
Select Sector Spdr Tr Communication (XLC) 0.1 $256k 2.4k 108.52
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $254k 5.8k 44.05
At&t (T) 0.1 $252k 8.7k 28.94
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.1 $252k 4.0k 62.18
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $249k 1.7k 147.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $246k 558.00 440.65
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.1 $236k 111k 2.13
Oneok (OKE) 0.1 $234k 2.9k 81.62
Wisdomtree Tr Equity Premium (WTPI) 0.1 $227k 7.1k 32.04
Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $224k 11k 20.12
Qualcomm (QCOM) 0.1 $222k 1.4k 159.26
Alphabet Cap Stk Cl C (GOOG) 0.1 $222k 1.3k 177.37
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $215k 5.1k 42.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $212k 1.1k 194.23
Spdr Series Trust Dj Reit Etf (RWR) 0.1 $211k 2.2k 96.44
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $207k 5.0k 41.30
Chevron Corporation (CVX) 0.1 $205k 1.4k 143.24
International Business Machines (IBM) 0.1 $203k 690.00 294.74
Simplify Exchange Traded Fun Multi Qis Altern (QIS) 0.1 $202k 9.2k 21.99
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.1 $201k 4.7k 42.44
Cion Invt Corp (CION) 0.1 $186k 19k 9.57
Agnc Invt Corp Com reit (AGNC) 0.1 $166k 18k 9.19
Ford Motor Company (F) 0.1 $145k 13k 10.85
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $136k 20k 6.95
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $133k 13k 9.89
Pioneer High Income Trust 0.1 $131k 16k 8.09
PIMCO Corporate Income Fund (PCN) 0.1 $128k 10k 12.69
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $109k 15k 7.06
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $101k 11k 9.18
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $50k 29k 1.74