Collaborative Wealth Managment

Collaborative Wealth Managment as of Dec. 31, 2025

Portfolio Holdings for Collaborative Wealth Managment

Collaborative Wealth Managment holds 239 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYG) 4.2 $12M 111k 106.70
Spdr Series Trust State Street Spd (SPYV) 3.8 $11M 192k 56.81
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.8 $11M 244k 44.41
Spdr Series Trust State Street Spd (SPMD) 3.6 $10M 175k 57.91
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.3 $9.5M 93k 101.98
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.1 $8.9M 35k 252.92
Spdr Series Trust State Street Spd (SPTM) 2.8 $8.1M 98k 82.50
Spdr Series Trust State Street Spd (HYMB) 2.8 $8.0M 321k 24.94
Apple (AAPL) 2.7 $7.7M 28k 271.86
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 2.7 $7.6M 121k 63.18
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.5 $7.0M 90k 77.02
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 2.0 $5.7M 227k 25.17
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.8 $5.1M 197k 25.82
Spdr Series Trust State Street Spd (SPMB) 1.5 $4.3M 193k 22.41
Wisdomtree Tr Floatng Rat Trea (USFR) 1.4 $3.9M 78k 50.32
Spdr Series Trust State Street Spd (ONEY) 1.3 $3.7M 32k 113.56
McDonald's Corporation (MCD) 1.3 $3.7M 12k 305.63
Global X Fds Us Pfd Etf (PFFD) 1.3 $3.6M 193k 18.91
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.2 $3.4M 33k 102.39
Ishares Tr National Mun Etf (MUB) 1.1 $3.2M 30k 107.11
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.1 $3.2M 165k 19.39
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.1 $3.2M 31k 103.56
Ssga Active Tr State Street Bla (HYBL) 1.1 $3.1M 111k 28.44
American Centy Etf Tr Avantis All Eqt (AVGE) 1.0 $2.8M 33k 85.91
World Gold Tr Spdr Gld Minis (GLDM) 1.0 $2.8M 32k 85.37
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.9 $2.6M 57k 46.44
First Tr Exchange-traded SHS (FDL) 0.9 $2.5M 56k 44.34
Wisdomtree Tr Global Ex Us Qua (DNL) 0.8 $2.4M 58k 41.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.4M 7.1k 335.29
Spdr Series Trust State Street Spd (SPLB) 0.8 $2.4M 106k 22.58
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.8 $2.1M 48k 44.50
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.7 $2.1M 90k 23.19
Global X Fds Glb X Mlp Enrg I (MLPX) 0.7 $2.0M 34k 60.53
Microsoft Corporation (MSFT) 0.7 $2.0M 4.1k 483.62
NVIDIA Corporation (NVDA) 0.7 $1.9M 10k 186.51
Global X Fds S&p 500 Covered (XYLD) 0.7 $1.8M 45k 40.63
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.6 $1.8M 41k 44.82
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.7M 5.5k 313.00
Spdr Series Trust State Street Spd (SPTI) 0.6 $1.7M 59k 28.84
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.6 $1.6M 24k 66.47
Tesla Motors (TSLA) 0.6 $1.6M 3.6k 449.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.5M 2.5k 614.34
Select Sector Spdr Tr State Street Uti (XLU) 0.5 $1.5M 35k 42.69
Ishares Msci Eurzone Etf (EZU) 0.5 $1.5M 23k 64.10
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.5 $1.4M 37k 38.32
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.5 $1.4M 28k 49.86
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.4M 5.6k 246.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.4M 9.6k 143.51
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.5 $1.4M 28k 49.15
Select Sector Spdr Tr State Street Ene (XLE) 0.4 $1.3M 28k 44.71
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.3M 5.7k 219.77
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.4 $1.2M 25k 46.71
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $1.2M 25k 46.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.2M 6.5k 177.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.1M 1.7k 682.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.1M 41k 27.43
Ishares Tr Core High Dv Etf (HDV) 0.4 $1.1M 9.3k 121.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.1M 1.8k 627.09
Amazon (AMZN) 0.4 $1.1M 4.8k 230.82
Spdr Series Trust State Street Spd (SPIB) 0.4 $1.1M 32k 33.81
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $1.1M 61k 17.67
Home Depot (HD) 0.4 $1.0M 3.0k 344.10
Global X Fds Glbl X Mlp Etf (MLPA) 0.4 $1.0M 21k 48.41
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $987k 19k 51.60
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.3 $974k 39k 24.87
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $972k 19k 50.50
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $951k 17k 57.24
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $950k 19k 50.94
Ishares Tr Core S&p500 Etf (IVV) 0.3 $946k 1.4k 684.89
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $935k 7.0k 134.33
Meta Platforms Cl A (META) 0.3 $893k 1.4k 660.16
Vanguard World Inf Tech Etf (VGT) 0.3 $877k 1.2k 753.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $852k 1.7k 502.65
Eli Lilly & Co. (LLY) 0.3 $835k 777.00 1074.68
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.3 $829k 21k 39.12
Vanguard Index Fds Growth Etf (VUG) 0.3 $825k 1.7k 487.86
JPMorgan Chase & Co. (JPM) 0.3 $810k 2.5k 322.24
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $798k 8.9k 89.43
Wal-Mart Stores (WMT) 0.3 $796k 7.1k 111.42
Ishares Tr Russell 3000 Etf (IWV) 0.3 $764k 2.0k 386.85
Select Sector Spdr Tr State Street Rea (XLRE) 0.3 $714k 18k 40.35
United Parcel Service CL B (UPS) 0.3 $713k 7.2k 99.19
Spdr Series Trust State Street Spd (SPSM) 0.3 $710k 15k 46.86
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.2 $697k 14k 50.25
Vanguard World Mega Cap Val Etf (MGV) 0.2 $691k 4.9k 141.17
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $683k 4.4k 155.13
Shell Spon Ads (SHEL) 0.2 $669k 9.1k 73.48
Broadcom (AVGO) 0.2 $654k 1.9k 346.13
Vanguard Index Fds Value Etf (VTV) 0.2 $641k 3.4k 190.99
Exxon Mobil Corporation (XOM) 0.2 $640k 5.3k 120.34
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $633k 4.1k 154.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $614k 2.9k 211.81
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $611k 11k 54.77
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.2 $609k 14k 44.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $599k 8.1k 74.07
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $597k 4.2k 141.06
Cleveland-cliffs (CLF) 0.2 $596k 45k 13.28
AFLAC Incorporated (AFL) 0.2 $591k 5.4k 110.28
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $566k 2.0k 279.14
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.2 $563k 31k 18.36
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $534k 6.1k 88.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $531k 8.5k 62.47
Vanguard World Health Car Etf (VHT) 0.2 $529k 1.8k 287.83
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $528k 3.7k 143.97
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $521k 5.8k 90.00
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.2 $512k 9.3k 55.05
Enterprise Products Partners (EPD) 0.2 $511k 16k 32.06
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.2 $507k 4.4k 115.10
Spdr Gold Tr Gold Shs (GLD) 0.2 $506k 1.3k 396.31
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.2 $495k 12k 41.42
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.2 $490k 2.4k 205.60
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.2 $486k 6.4k 76.22
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $485k 6.5k 75.05
Spdr Series Trust State Street Spd (SPHY) 0.2 $476k 20k 23.67
Ishares Tr Core Msci Intl (IDEV) 0.2 $473k 5.7k 82.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $468k 7.1k 66.00
Mastercard Incorporated Cl A (MA) 0.2 $465k 815.00 570.88
Pfizer (PFE) 0.2 $465k 19k 24.90
At&t (T) 0.2 $462k 19k 24.84
Chevron Corporation (CVX) 0.2 $458k 3.0k 152.42
Ishares Core Msci Emkt (IEMG) 0.2 $456k 6.8k 67.22
Innovator Etfs Trust Equity Defined P (ZJUL) 0.2 $456k 16k 29.06
Ishares Tr Core Div Grwth (DGRO) 0.2 $446k 6.4k 69.42
Schwab Strategic Tr Internl Divid (SCHY) 0.2 $436k 15k 29.82
Cisco Systems (CSCO) 0.2 $436k 5.7k 77.03
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.2 $431k 8.0k 53.70
Nextera Energy (NEE) 0.1 $420k 5.2k 80.28
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.1 $419k 7.6k 54.92
Ssga Active Etf Tr State Street Bla (SRLN) 0.1 $419k 10k 41.27
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $414k 8.3k 49.62
First Tr Exchange Traded First Trust S&p (KNGZ) 0.1 $409k 11k 35.81
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $403k 4.4k 92.51
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.1 $402k 16k 25.01
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $399k 3.2k 124.19
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $394k 1.4k 290.24
Bank of America Corporation (BAC) 0.1 $394k 7.2k 55.00
Capital One Financial (COF) 0.1 $387k 1.6k 242.36
Alphabet Cap Stk Cl C (GOOG) 0.1 $386k 1.2k 313.87
PIMCO Corporate Opportunity Fund (PTY) 0.1 $385k 30k 12.90
Costco Wholesale Corporation (COST) 0.1 $383k 444.00 861.53
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $381k 3.2k 120.16
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $380k 3.6k 106.70
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $376k 7.4k 51.12
Ssga Active Etf Tr State Street Dou (TOTL) 0.1 $374k 9.3k 40.25
Boeing Company (BA) 0.1 $373k 1.7k 217.12
Spdr Series Trust State Street Spd (SPTS) 0.1 $373k 13k 29.28
Neos Etf Trust Nasdaq 100 Hdgd (QQQH) 0.1 $367k 6.8k 54.30
Spdr Series Trust State Street Spd (QUS) 0.1 $362k 2.1k 174.18
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $360k 3.9k 92.31
Procter & Gamble Company (PG) 0.1 $360k 2.5k 143.30
Vanguard World Financials Etf (VFH) 0.1 $358k 2.7k 133.48
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $354k 2.5k 141.05
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $347k 2.6k 132.37
Ark Etf Tr Innovation Etf (ARKK) 0.1 $343k 4.5k 76.92
Ishares Tr Us Aer Def Etf (ITA) 0.1 $339k 1.6k 214.69
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $338k 10k 33.45
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.1 $331k 9.4k 35.13
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $325k 4.0k 82.32
TJX Companies (TJX) 0.1 $324k 2.1k 153.61
Wisdomtree Tr Equity Premium (WTPI) 0.1 $317k 9.6k 33.02
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $303k 8.5k 35.84
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.1 $302k 9.0k 33.63
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $297k 7.1k 41.86
Visa Com Cl A (V) 0.1 $296k 845.00 350.71
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $296k 1.8k 167.92
Thermo Fisher Scientific (TMO) 0.1 $293k 506.00 579.45
International Business Machines (IBM) 0.1 $293k 988.00 296.31
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.1 $292k 3.5k 84.24
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.1 $291k 17k 17.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $289k 611.00 473.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $289k 3.5k 83.75
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.1 $288k 11k 27.26
Spdr Series Trust State Street Spd (SPAB) 0.1 $284k 11k 25.75
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $283k 5.4k 52.81
Vanguard World Energy Etf (VDE) 0.1 $282k 2.2k 125.90
Kla Corp Com New (KLAC) 0.1 $282k 232.00 1215.08
Spdr Series Trust State Street Spd (SPIP) 0.1 $281k 11k 25.95
Cintas Corporation (CTAS) 0.1 $275k 1.5k 188.07
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $273k 1.1k 250.31
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $271k 5.8k 47.02
Stryker Corporation (SYK) 0.1 $268k 762.00 351.69
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.1 $268k 3.9k 68.44
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $267k 2.6k 104.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $262k 4.9k 53.76
Calamos Etf Tr Autocallable Inc (CAIE) 0.1 $262k 9.8k 26.74
Metropcs Communications (TMUS) 0.1 $262k 1.3k 203.04
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $257k 1.7k 147.73
Walt Disney Company (DIS) 0.1 $256k 2.3k 113.78
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $256k 5.4k 47.02
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $252k 5.1k 49.65
Equinix (EQIX) 0.1 $250k 326.00 766.16
Morgan Stanley Etf Trust Eaton Vance Inco (XAGG) 0.1 $249k 4.9k 50.41
Vaneck Etf Trust Real Assets Etf (RAAX) 0.1 $249k 7.1k 34.93
Verizon Communications (VZ) 0.1 $248k 6.1k 40.73
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $248k 11k 23.02
Abbvie (ABBV) 0.1 $248k 1.1k 228.49
Qualcomm (QCOM) 0.1 $245k 1.4k 171.05
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $243k 7.3k 33.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $242k 534.00 453.36
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.1 $239k 6.6k 36.16
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $238k 5.1k 46.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $238k 495.00 480.57
Vanguard Index Fds Small Cp Etf (VB) 0.1 $237k 919.00 257.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $237k 1.1k 210.35
Oracle Corporation (ORCL) 0.1 $236k 1.2k 194.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $235k 2.4k 96.27
Advanced Micro Devices (AMD) 0.1 $229k 1.1k 214.16
O'reilly Automotive (ORLY) 0.1 $228k 2.5k 91.21
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $226k 3.5k 65.10
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $226k 2.5k 90.68
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) 0.1 $224k 3.5k 64.13
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $222k 2.2k 102.52
Credit Suisse High Yield Cre Sh Ben Int (DHY) 0.1 $222k 111k 2.00
salesforce (CRM) 0.1 $220k 831.00 264.91
UnitedHealth (UNH) 0.1 $220k 666.00 330.11
Intuitive Surgical Com New (ISRG) 0.1 $220k 388.00 566.36
Merck & Co (MRK) 0.1 $218k 2.1k 105.25
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $218k 4.9k 44.65
Duke Energy Corp Com New (DUK) 0.1 $217k 1.9k 117.21
Ishares Msci Pac Jp Etf (EPP) 0.1 $217k 4.3k 50.47
Quanta Services (PWR) 0.1 $216k 511.00 422.06
Spdr Series Trust State Street Spd (RWR) 0.1 $215k 2.2k 98.23
Morgan Stanley Etf Trust Calvert Internat (CVIE) 0.1 $214k 3.0k 71.30
Spdr Series Trust State Street Spd (SPYD) 0.1 $211k 4.9k 43.25
Oneok (OKE) 0.1 $211k 2.9k 73.49
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $210k 7.1k 29.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $209k 1.1k 198.62
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $209k 1.3k 156.63
CSX Corporation (CSX) 0.1 $207k 5.7k 36.25
Ford Motor Company (F) 0.1 $205k 16k 13.12
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.1 $205k 6.5k 31.70
Agnc Invt Corp Com reit (AGNC) 0.1 $194k 18k 10.72
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $143k 13k 10.70
PIMCO Corporate Income Fund (PCN) 0.0 $129k 10k 12.76
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $105k 11k 9.57
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $105k 15k 6.78
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $103k 15k 6.88
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $84k 10k 8.11
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $48k 29k 1.70