13F HOLDINGS REPORT

Collaborative Wealth Managment Inc.

Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001896419-23-000004

Total Value

$168.1M

Positions

169

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (169)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A508	140,683	$6.1M	3.62%
2	WISDOMTREE TR	WT	135,781	$6.0M	3.57%
3	SPDR SER TR	78464A409	91,404	$5.6M	3.32%
4	SPDR SER TR	78464A284	220,565	$5.5M	3.28%
5	GLOBAL X FDS	37954Y657	282,487	$5.5M	3.26%
6	APPLE INC	AAPL	27,830	$5.4M	3.21%
7	SPDR SER TR	78464A847	114,486	$5.3M	3.13%
8	SPDR SER TR	78464A656	188,853	$4.9M	2.90%
9	INVESCO EXCH TRADED FD TR II	IVZ	30,520	$4.6M	2.76%
10	SPDR SER TR	78464A805	78,787	$4.3M	2.55%
11	SPDR INDEX SHS FDS	78463X889	114,940	$3.7M	2.22%
12	AMERICAN CENTY ETF TR	025072877	45,056	$3.5M	2.08%
13	J P MORGAN EXCHANGE TRADED F	46641Q761	76,557	$3.4M	2.02%
14	SPDR SER TR	78464A367	144,384	$3.4M	2.00%
15	WISDOMTREE TR	WT	45,041	$2.8M	1.67%
16	SELECT SECTOR SPDR TR	81369Y886	42,206	$2.8M	1.64%
17	SPDR INDEX SHS FDS	78463X509	75,399	$2.6M	1.54%
18	VANECK ETF TRUST	92189F643	30,966	$2.5M	1.47%
19	WISDOMTREE TR	WT	67,528	$2.4M	1.44%
20	VANECK ETF TRUST	92189H300	92,901	$2.4M	1.41%
21	VANGUARD INDEX FDS	922908769	10,683	$2.4M	1.40%
22	FIRST TR MORNINGSTAR DIVID L	336917109	69,144	$2.4M	1.40%
23	AMPLIFY ETF TR	032108409	52,037	$1.9M	1.11%
24	SPDR SER TR	78468R770	18,771	$1.8M	1.06%
25	FIRST TR EXCHANGE-TRADED FD	33738R738	62,256	$1.8M	1.06%
26	INVESCO QQQ TR	IVZ	4,527	$1.7M	0.99%
27	INNOVATOR ETFS TR	INHD	50,679	$1.6M	0.96%
28	VANGUARD WHITEHALL FDS	921946406	15,076	$1.6M	0.95%
29	ISHARES TR	46429B663	15,494	$1.6M	0.93%
30	FIRST TR EXCHNG TRADED FD VI	33740F805	33,695	$1.5M	0.89%
31	WISDOMTREE TR	WT	31,135	$1.3M	0.79%
32	ISHARES TR	464288414	11,893	$1.3M	0.76%
33	VANGUARD SPECIALIZED FUNDS	921908844	7,461	$1.2M	0.72%
34	VANGUARD BD INDEX FDS	921937835	16,556	$1.2M	0.72%
35	ISHARES TR	464287200	2,585	$1.2M	0.69%
36	VANGUARD SCOTTSDALE FDS	92206C870	13,711	$1.1M	0.64%
37	SPDR S&P 500 ETF TR	SPY	2,372	$1.1M	0.63%
38	GLOBAL X FDS	37954Y483	58,666	$1.0M	0.62%
39	WISDOMTREE TR	WT	15,601	$1.0M	0.62%
40	SSGA ACTIVE ETF TR	78467V848	25,600	$1.0M	0.62%
41	GLOBAL X FDS	37954Y343	22,858	$981,274	0.58%
42	WISDOMTREE TR	WT	23,223	$976,529	0.58%
43	INVESCO EXCHANGE TRADED FD T	IVZ	30,463	$952,837	0.57%
44	COLUMBIA ETF TR I	19761L508	52,553	$925,451	0.55%
45	SPDR SER TR	78464A672	32,246	$912,250	0.54%
46	AMAZON COM INC	AMZN	6,850	$892,966	0.53%
47	SPDR SER TR	78464A375	26,915	$864,240	0.51%
48	SELECT SECTOR SPDR TR	81369Y860	22,814	$859,860	0.51%
49	MICROSOFT CORP	MSFT	2,471	$841,519	0.50%
50	SELECT SECTOR SPDR TR	81369Y803	4,814	$836,889	0.50%
51	SPDR SER TR	78464A383	37,881	$829,965	0.49%
52	INNOVATOR ETFS TR	INHD	21,941	$827,612	0.49%
53	SELECT SECTOR SPDR TR	81369Y704	7,581	$813,620	0.48%
54	WISDOMTREE TR	WT	12,079	$768,212	0.46%
55	SSGA ACTIVE ETF TR	78467V608	18,310	$766,623	0.46%
56	HOME DEPOT INC	HD	2,461	$764,517	0.45%
57	INVESCO EXCHANGE TRADED FD T	IVZ	8,505	$760,802	0.45%
58	VANECK ETF TRUST	92189H409	14,698	$754,594	0.45%
59	VANGUARD WORLD FD	921910840	7,190	$745,994	0.44%
60	VANGUARD INDEX FDS	922908611	4,459	$737,473	0.44%
61	FIRST TR EXCHANGE-TRADED FD	33733E104	9,682	$726,911	0.43%
62	SPDR SER TR	78468R853	18,510	$718,933	0.43%
63	VANGUARD INDEX FDS	922908363	1,715	$698,485	0.42%
64	FIRST TR EXCHANGE-TRADED FD	33739Q705	12,999	$686,997	0.41%
65	VANGUARD INDEX FDS	922908512	4,790	$662,827	0.39%
66	INDEXIQ ETF TR	45409B883	20,188	$662,461	0.39%
67	VANGUARD WORLD FDS	92204A504	2,703	$661,761	0.39%
68	SELECT SECTOR SPDR TR	81369Y209	4,952	$657,256	0.39%
69	SCHWAB STRATEGIC TR	808524797	8,926	$648,174	0.39%
70	INVESCO EXCH TRADED FD TR II	IVZ	26,680	$629,648	0.37%
71	INVESCO EXCHANGE TRADED FD T	IVZ	12,382	$624,672	0.37%
72	SPDR SER TR	78468R606	26,933	$615,158	0.37%
73	FIRST TR EXCHANGE-TRADED FD	33739Q408	10,063	$597,843	0.36%
74	ISHARES TR	464287689	2,241	$570,203	0.34%
75	VANGUARD WHITEHALL FDS	921946794	8,885	$561,548	0.33%
76	VANGUARD INTL EQUITY INDEX F	922042742	5,467	$530,190	0.32%
77	WISDOMTREE TR	WT	18,184	$523,509	0.31%
78	SELECT SECTOR SPDR TR	81369Y605	15,491	$522,201	0.31%
79	GLOBAL X FDS	37954Y293	12,490	$519,211	0.31%
80	FIRST TR EXCH TRADED FD III	33739N108	9,811	$497,221	0.30%
81	SIREN ETF TR	829658301	8,702	$490,844	0.29%
82	ISHARES TR	464287507	1,873	$489,692	0.29%
83	FIRST TR EXCHANGE TRADED FD	33737A108	4,597	$483,237	0.29%
84	WISDOMTREE TR	WT	11,213	$483,151	0.29%
85	SPDR DOW JONES INDL AVERAGE	78467X109	1,366	$469,699	0.28%
86	VANGUARD WORLD FDS	92204A702	1,029	$454,983	0.27%
87	INVESCO EXCH TRD SLF IDX FD	IVZ	12,536	$454,179	0.27%
88	EXXON MOBIL CORP	XOM	4,166	$446,751	0.27%
89	ENTERPRISE PRODS PARTNERS L	293792107	16,632	$438,258	0.26%
90	SPDR SER TR	78464A649	16,953	$430,103	0.26%
91	SELECT SECTOR SPDR TR	81369Y506	5,297	$429,949	0.26%
92	VANGUARD SCOTTSDALE FDS	92206C714	6,003	$415,491	0.25%
93	AFLAC INC	AFL	5,949	$415,251	0.25%
94	FIRST TR EXCHANGE-TRADED FD	33738D408	10,447	$414,015	0.25%
95	ISHARES TR	46434V621	7,859	$404,971	0.24%
96	SPDR SER TR	78468R812	3,292	$404,819	0.24%
97	VANGUARD INDEX FDS	922908736	1,427	$403,784	0.24%
98	VANECK ETF TRUST	92189F486	15,683	$396,000	0.24%
99	JOHNSON & JOHNSON	JNJ	2,331	$385,866	0.23%
100	SIMPLIFY EXCHANGE TRADED FUN	82889N863	16,787	$385,272	0.23%
101	VANGUARD WORLD FDS	92204A306	3,322	$375,007	0.22%
102	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,092	$372,372	0.22%
103	INVESCO EXCH TRADED FD TR II	IVZ	8,374	$370,382	0.22%
104	SPDR SER TR	78468R739	7,827	$368,260	0.22%
105	INNOVATOR ETFS TR	INHD	9,169	$367,027	0.22%
106	INNOVATOR ETFS TR	INHD	12,508	$364,362	0.22%
107	VANGUARD INDEX FDS	922908744	2,544	$361,502	0.22%
108	ARK ETF TR	00214Q104	8,155	$359,962	0.21%
109	INNOVATOR ETFS TR	INHD	11,224	$358,970	0.21%
110	PROSHARES TR	74348A467	3,790	$357,327	0.21%
111	CREDIT SUISSE HIGH YIELD BD	DHY	188,767	$356,769	0.21%
112	AMERICAN CENTY ETF TR	025072232	5,878	$352,767	0.21%
113	ISHARES INC	464286319	13,887	$340,230	0.20%
114	COLUMBIA ETF TR I	19761L607	16,390	$336,160	0.20%
115	INVESCO EXCH TRADED FD TR II	IVZ	17,684	$329,626	0.20%
116	CION INVT CORP	17259U204	31,050	$322,296	0.19%
117	VANGUARD TAX-MANAGED FDS	921943858	6,936	$320,304	0.19%
118	VANGUARD WORLD FDS	92204A405	3,878	$315,051	0.19%
119	SPDR SER TR	78468R101	10,939	$314,924	0.19%
120	GLOBAL X FDS	37954Y269	11,369	$314,344	0.19%
121	ISHARES TR	464287655	1,658	$310,540	0.18%
122	DARDEN RESTAURANTS INC	DRI	1,837	$306,926	0.18%
123	ISHARES TR	464288687	9,800	$303,106	0.18%
124	ISHARES INC	46434G103	6,141	$302,687	0.18%
125	ISHARES TR	464287804	2,953	$294,262	0.18%
126	INVESCO EXCHANGE TRADED FD T	IVZ	1,786	$292,246	0.17%
127	SCHWAB STRATEGIC TR	808524672	12,177	$291,524	0.17%
128	ETF SER SOLUTIONS	26922A172	13,512	$291,184	0.17%
129	SELECT SECTOR SPDR TR	81369Y308	3,686	$273,359	0.16%
130	ISHARES TR	464287176	2,501	$269,172	0.16%
131	INNOVATOR ETFS TR	INHD	7,491	$264,248	0.16%
132	PROCTER AND GAMBLE CO	742718109	1,720	$260,970	0.16%
133	PIMCO CORPORATE & INCOME OPP	PTY	18,519	$259,264	0.15%
134	FIRST TR EXCHANGE TRAD FD VI	33739H101	11,339	$258,188	0.15%
135	VANGUARD WHITEHALL FDS	921946810	3,377	$253,569	0.15%
136	NUSHARES ETF TR	NU	6,840	$253,012	0.15%
137	WALMART INC	WMT	1,599	$251,308	0.15%
138	DISNEY WALT CO	254687106	2,798	$249,820	0.15%
139	MCDONALDS CORP	MCD	827	$246,751	0.15%
140	SPDR INDEX SHS FDS	78463X434	3,521	$246,215	0.15%
141	ISHARES TR	464288588	2,626	$244,951	0.15%
142	ALPS ETF TR	00162Q452	6,227	$244,148	0.15%
143	ISHARES TR	46432F396	1,692	$244,071	0.15%
144	CHEVRON CORP NEW	CVX	1,540	$242,248	0.14%
145	SCHWAB STRATEGIC TR	808524847	12,338	$240,971	0.14%
146	GOLDMAN SACHS ETF TR	NVGLF	2,708	$236,408	0.14%
147	ISHARES TR	464287614	857	$235,829	0.14%
148	WISDOMTREE TR	WT	5,133	$230,000	0.14%
149	ALLSPRING INCOME OPPORTUNIT	EAD	35,305	$227,717	0.14%
150	VANGUARD ADMIRAL FDS INC	921932778	2,740	$224,981	0.13%
151	SPDR SER TR	78464A144	7,625	$220,179	0.13%
152	SPDR SER TR	78468R622	2,368	$217,881	0.13%
153	SPDR GOLD TR	GLD	1,215	$216,598	0.13%
154	INVESCO ACTIVELY MANAGED ETF	IVZ	4,325	$214,693	0.13%
155	INVESCO EXCH TRD SLF IDX FD	IVZ	4,330	$212,069	0.13%
156	SIMPLIFY EXCHANGE TRADED FUN	82889N202	7,607	$207,747	0.12%
157	MERCK & CO INC	MRK	1,775	$204,829	0.12%
158	BOEING CO	BA-PA	968	$204,403	0.12%
159	ISHARES TR	464287762	726	$203,463	0.12%
160	LOWES COS INC	548661107	891	$201,099	0.12%
161	TESLA INC	TSLA	768	$201,039	0.12%
162	PIMCO CORPORATE & INCM STRG	72200U100	13,319	$174,609	0.10%
163	PIONEER HIGH INCOME FUND INC	72369H106	25,399	$170,682	0.10%
164	NUVEEN SELECT TAX-FREE INCOM	NU	11,561	$166,600	0.10%
165	INVESCO EXCH TRADED FD TR II	IVZ	13,986	$159,018	0.09%
166	PUTNAM MUN OPPORTUNITIES TR	746922103	15,324	$156,458	0.09%
167	MFS INTER HIGH INCOME FD	59318T109	83,197	$135,611	0.08%
168	INVESCO MUN OPPORTUNITY TR	IVZ	11,000	$104,060	0.06%
169	AGNC INVT CORP	00123Q104	10,190	$103,225	0.06%