Collaborative Wealth Managment

Collaborative Wealth Managment as of Sept. 30, 2025

Portfolio Holdings for Collaborative Wealth Managment

Collaborative Wealth Managment holds 196 positions in its portfolio as reported in the September 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) 4.8 $12M 113k 104.51
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 4.3 $11M 192k 55.33
Spdr Series Trust Portfolio S&p400 (SPMD) 4.0 $9.8M 172k 57.19
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.7 $9.2M 214k 42.79
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.5 $8.7M 87k 99.53
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.5 $8.6M 35k 247.12
Spdr Series Trust Nuveen Ice High (HYMB) 3.3 $8.1M 325k 24.93
Spdr Series Trust Portfoli S&p1500 (SPTM) 3.1 $7.7M 96k 80.65
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 2.9 $7.2M 114k 62.91
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.5 $6.1M 81k 75.11
Apple (AAPL) 2.4 $6.0M 23k 254.63
Spdr Series Trust Port Mtg Bk Etf (SPMB) 2.3 $5.7M 255k 22.44
Wisdomtree Tr Floatng Rat Trea (USFR) 2.2 $5.4M 108k 50.27
Global X Fds Us Pfd Etf (PFFD) 2.2 $5.4M 276k 19.43
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.9 $4.7M 186k 25.51
Spdr Series Trust Portfolio Ln Cor (SPLB) 1.4 $3.5M 152k 23.12
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 1.4 $3.4M 135k 25.19
McDonald's Corporation (MCD) 1.3 $3.3M 11k 303.89
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.3 $3.2M 33k 99.11
American Centy Etf Tr Avantis All Eqt (AVGE) 1.2 $3.0M 36k 83.41
Wisdomtree Tr Us Hgh Yld Corp (QHY) 1.1 $2.8M 61k 46.55
Spdr Series Trust Russell Yield (ONEY) 1.1 $2.8M 25k 113.16
Ssga Active Tr Spdr Blackstone (HYBL) 1.1 $2.7M 93k 28.65
First Tr Exchange-traded SHS (FDL) 1.0 $2.4M 54k 43.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.3M 7.1k 328.19
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.9 $2.1M 92k 23.09
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.9 $2.1M 47k 44.57
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.9 $2.1M 52k 40.49
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $2.1M 24k 87.21
World Gold Tr Spdr Gld Minis (GLDM) 0.8 $2.0M 26k 76.45
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $1.9M 18k 103.36
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.8 $1.9M 28k 66.96
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.7 $1.8M 41k 43.82
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.7 $1.7M 90k 19.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.6M 2.6k 600.39
Spdr Series Trust Portfli Intrmdit (SPTI) 0.6 $1.6M 54k 28.90
Global X Fds Nasdaq 100 Cover (QYLD) 0.6 $1.5M 87k 17.01
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.6 $1.5M 30k 49.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.4M 10k 140.96
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.6 $1.4M 37k 38.02
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.6 $1.4M 28k 48.86
Select Sector Spdr Tr Energy (XLE) 0.5 $1.3M 15k 89.34
Global X Fds Glb X Mlp Enrg I (MLPX) 0.5 $1.3M 21k 62.71
Tesla Motors (TSLA) 0.5 $1.3M 2.9k 444.72
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.2M 5.7k 215.79
Ishares Tr Core High Dv Etf (HDV) 0.5 $1.2M 9.8k 122.45
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $1.2M 25k 46.81
Home Depot (HD) 0.5 $1.2M 2.9k 405.21
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $1.1M 21k 52.30
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $1.1M 25k 42.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.1M 39k 27.30
Spdr Series Trust Portfolio Intrmd (SPIB) 0.4 $1.1M 32k 33.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.1M 1.6k 666.36
Global X Fds Glbl X Mlp Etf (MLPA) 0.4 $1.0M 21k 48.42
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.4 $990k 7.5k 132.49
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $962k 19k 50.47
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.4 $960k 39k 24.77
Microsoft Corporation (MSFT) 0.4 $946k 1.8k 517.90
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $943k 19k 51.04
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $910k 10k 88.96
Global X Fds S&p 500 Covered (XYLD) 0.4 $909k 23k 39.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $848k 1.4k 612.33
Ishares Tr National Mun Etf (MUB) 0.3 $847k 8.0k 106.49
Ishares Tr Core S&p500 Etf (IVV) 0.3 $846k 1.3k 669.41
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.3 $813k 21k 38.36
NVIDIA Corporation (NVDA) 0.3 $785k 4.2k 186.60
Ishares Tr Russell 3000 Etf (IWV) 0.3 $748k 2.0k 378.94
Vanguard Index Fds Growth Etf (VUG) 0.3 $746k 1.6k 479.61
Select Sector Spdr Tr Financial (XLF) 0.3 $729k 14k 53.87
Vanguard World Inf Tech Etf (VGT) 0.3 $706k 945.00 746.63
Spdr Series Trust Portfolio S&p600 (SPSM) 0.3 $701k 15k 46.32
Select Sector Spdr Tr Indl (XLI) 0.3 $679k 4.4k 154.23
Vanguard World Mega Cap Val Etf (MGV) 0.3 $674k 4.9k 137.75
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.3 $660k 14k 45.99
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.3 $660k 15k 44.42
Shell Spon Ads (SHEL) 0.3 $651k 9.1k 71.53
First Tr Exchange Traded First Trust S&p (KNGZ) 0.3 $649k 18k 35.81
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.3 $633k 13k 50.23
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.3 $632k 12k 53.02
AFLAC Incorporated (AFL) 0.2 $598k 5.4k 111.69
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.2 $597k 32k 18.45
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.2 $594k 33k 18.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $592k 2.8k 208.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $589k 3.4k 174.60
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $573k 4.2k 137.80
Vanguard Index Fds Value Etf (VTV) 0.2 $550k 2.9k 186.49
Cleveland-cliffs (CLF) 0.2 $548k 45k 12.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $540k 3.9k 139.16
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.2 $539k 13k 40.35
Enterprise Products Partners (EPD) 0.2 $537k 17k 31.27
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $536k 6.2k 87.03
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.2 $532k 11k 49.98
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $532k 6.3k 84.68
Select Sector Spdr Tr Technology (XLK) 0.2 $521k 1.8k 281.82
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $509k 6.9k 73.29
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.2 $501k 4.4k 113.86
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.2 $486k 6.4k 76.13
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.2 $485k 17k 29.32
Vanguard World Health Car Etf (VHT) 0.2 $477k 1.8k 259.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $472k 938.00 502.74
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.2 $462k 8.7k 53.19
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $461k 11k 40.57
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.2 $455k 13k 35.45
Wal-Mart Stores (WMT) 0.2 $454k 4.4k 103.07
Innovator Etfs Trust Equity Defined P (ZJUL) 0.2 $451k 16k 28.73
Spdr Series Trust Portfli High Yld (SPHY) 0.2 $447k 19k 23.94
Ishares Tr Core Div Grwth (DGRO) 0.2 $447k 6.6k 68.08
United Parcel Service CL B (UPS) 0.2 $446k 5.3k 83.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $440k 5.2k 84.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $438k 6.7k 65.26
PIMCO Corporate Opportunity Fund (PTY) 0.2 $431k 30k 14.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $430k 7.2k 59.92
Ishares Tr Russell 2000 Etf (IWM) 0.2 $429k 1.8k 241.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $427k 5.7k 74.37
Ishares Core Msci Emkt (IEMG) 0.2 $427k 6.5k 65.92
Vaneck Etf Trust Uranium And Nucl (NLR) 0.2 $427k 3.1k 135.67
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.2 $423k 8.0k 52.65
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $413k 4.4k 93.64
Schwab Strategic Tr Internl Divid (SCHY) 0.2 $409k 15k 27.94
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $397k 12k 33.68
At&t (T) 0.2 $397k 14k 28.24
Spdr Series Trust Portfolio Agrgte (SPAB) 0.2 $394k 15k 25.85
Ark Etf Tr Innovation Etf (ARKK) 0.2 $390k 4.5k 86.30
Eli Lilly & Co. (LLY) 0.2 $386k 506.00 763.00
Ishares Tr Core Msci Intl (IDEV) 0.2 $386k 4.8k 80.17
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $380k 3.6k 106.78
Spdr Gold Tr Gold Shs (GLD) 0.2 $376k 1.1k 355.47
Exxon Mobil Corporation (XOM) 0.2 $374k 3.3k 112.74
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $373k 9.0k 41.58
Neos Etf Trust Nasdaq 100 Hdgd (QQQH) 0.1 $368k 6.8k 54.40
Spdr Series Trust Msci Usa Strtgic (QUS) 0.1 $361k 2.1k 171.19
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $356k 3.0k 118.85
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $352k 3.9k 89.38
Vanguard World Financials Etf (VFH) 0.1 $352k 2.7k 131.23
Spdr Series Trust Portfli Tips Etf (SPIP) 0.1 $344k 13k 26.32
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $341k 2.6k 130.28
Meta Platforms Cl A (META) 0.1 $340k 463.00 734.41
Amazon (AMZN) 0.1 $327k 1.5k 219.57
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.1 $325k 9.5k 34.20
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $324k 5.7k 57.10
Ishares Tr Us Aer Def Etf (ITA) 0.1 $311k 1.5k 209.26
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.1 $309k 11k 29.32
Wisdomtree Tr Equity Premium (WTPI) 0.1 $306k 9.2k 33.27
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $305k 6.0k 50.90
Alphabet Cap Stk Cl C (GOOG) 0.1 $304k 1.2k 243.57
Walt Disney Company (DIS) 0.1 $302k 2.6k 114.49
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $300k 1.7k 174.61
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $298k 7.1k 42.05
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $294k 1.8k 164.51
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $291k 13k 23.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $286k 611.00 468.41
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.1 $285k 3.5k 81.87
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $283k 6.0k 46.93
Vanguard World Energy Etf (VDE) 0.1 $282k 2.2k 125.84
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $281k 5.3k 53.10
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $281k 1.1k 256.45
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.1 $270k 4.0k 67.06
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.1 $267k 7.6k 35.19
Global X Fds Defense Tech Etf (SHLD) 0.1 $266k 3.8k 70.24
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $264k 5.8k 45.80
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $264k 2.6k 103.09
Procter & Gamble Company (PG) 0.1 $260k 1.7k 153.62
Qualcomm (QCOM) 0.1 $234k 1.4k 166.36
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $234k 1.4k 165.45
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $233k 502.00 463.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $230k 1.1k 203.59
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $230k 5.1k 45.21
Credit Suisse High Yield Cre Sh Ben Int (DHY) 0.1 $228k 111k 2.06
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $226k 2.6k 87.91
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) 0.1 $222k 3.5k 63.49
Chevron Corporation (CVX) 0.1 $222k 1.4k 155.32
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $221k 2.2k 99.95
Alphabet Cap Stk Cl A (GOOGL) 0.1 $221k 910.00 243.10
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $220k 6.3k 34.84
Spdr Series Trust Dj Reit Etf (RWR) 0.1 $219k 2.2k 100.29
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $216k 5.0k 43.10
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $215k 4.9k 44.10
Select Sector Spdr Tr Communication (XLC) 0.1 $215k 1.8k 118.38
Oneok (OKE) 0.1 $209k 2.9k 72.96
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.1 $208k 4.7k 44.00
Calamos Etf Tr Autocallable Inc (CAIE) 0.1 $208k 7.6k 27.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $205k 3.8k 54.18
Morgan Stanley Etf Trust Calvert Internat (CVIE) 0.1 $205k 3.0k 68.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $205k 1.1k 194.50
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $204k 3.5k 58.72
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.1 $201k 6.5k 30.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $201k 6.3k 31.91
Cion Invt Corp (CION) 0.1 $184k 19k 9.48
Agnc Invt Corp Com reit (AGNC) 0.1 $177k 18k 9.79
Ford Motor Company (F) 0.1 $151k 13k 11.96
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $142k 20k 7.23
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $138k 13k 10.33
PIMCO Corporate Income Fund (PCN) 0.1 $135k 10k 13.38
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $108k 15k 7.01
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $106k 11k 9.67
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $50k 29k 1.76