13F HOLDINGS REPORT

Collaborative Wealth Managment Inc.

Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001896419-23-000005

Total Value

$167.6M

Positions

163

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (163)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A508	153,160	$6.3M	3.77%
2	SPDR SER TR	78464A284	246,102	$5.9M	3.50%
3	SPDR SER TR	78464A409	96,537	$5.7M	3.41%
4	GLOBAL X FDS	37954Y657	300,832	$5.7M	3.38%
5	WISDOMTREE TR	WT	130,146	$5.6M	3.35%
6	SPDR SER TR	78464A847	126,685	$5.5M	3.31%
7	INVESCO EXCH TRADED FD TR II	IVZ	32,160	$4.7M	2.83%
8	APPLE INC	AAPL	27,472	$4.7M	2.81%
9	SPDR SER TR	78464A656	187,408	$4.7M	2.78%
10	SPDR SER TR	78464A805	82,574	$4.3M	2.59%
11	AMERICAN CENTY ETF TR	025072877	51,103	$4.0M	2.38%
12	SPDR INDEX SHS FDS	78463X889	125,521	$3.9M	2.32%
13	J P MORGAN EXCHANGE TRADED F	46641Q761	84,158	$3.6M	2.17%
14	SPDR SER TR	78464A367	155,192	$3.3M	1.97%
15	MCDONALDS CORP	MCD	11,610	$3.1M	1.82%
16	SPDR INDEX SHS FDS	78463X509	81,724	$2.7M	1.64%
17	VANECK ETF TRUST	92189F643	35,757	$2.7M	1.62%
18	VANECK ETF TRUST	92189H300	109,289	$2.6M	1.56%
19	WISDOMTREE TR	WT	42,226	$2.6M	1.55%
20	SELECT SECTOR SPDR TR	81369Y886	43,071	$2.5M	1.51%
21	FIRST TR MORNINGSTAR DIVID L	336917109	72,388	$2.4M	1.44%
22	WISDOMTREE TR	WT	70,954	$2.4M	1.42%
23	VANGUARD INDEX FDS	922908769	10,006	$2.1M	1.27%
24	SPDR SER TR	78468R770	21,569	$2.0M	1.18%
25	AMPLIFY ETF TR	032108409	52,937	$1.8M	1.10%
26	INNOVATOR ETFS TR	INHD	50,679	$1.6M	0.94%
27	FIRST TR EXCHANGE-TRADED FD	33738R738	56,071	$1.5M	0.92%
28	INVESCO QQQ TR	IVZ	3,990	$1.4M	0.85%
29	FIRST TR EXCHNG TRADED FD VI	33740F805	32,349	$1.4M	0.81%
30	GLOBAL X FDS	37954Y483	78,871	$1.3M	0.79%
31	ISHARES TR	46429B663	13,330	$1.3M	0.79%
32	VANGUARD WHITEHALL FDS	921946406	12,081	$1.2M	0.74%
33	WISDOMTREE TR	WT	29,248	$1.2M	0.72%
34	SPDR SER TR	78464A383	56,652	$1.2M	0.70%
35	SELECT SECTOR SPDR TR	81369Y860	33,541	$1.1M	0.68%
36	VANGUARD SPECIALIZED FUNDS	921908844	7,338	$1.1M	0.68%
37	ISHARES TR	464287200	2,634	$1.1M	0.67%
38	VANGUARD BD INDEX FDS	921937835	15,172	$1.1M	0.63%
39	INVESCO EXCH TRADED FD TR II	IVZ	47,723	$1.1M	0.63%
40	GLOBAL X FDS	37954Y343	22,884	$1.0M	0.61%
41	SPDR S&P 500 ETF TR	SPY	2,360	$1.0M	0.60%
42	VANGUARD SCOTTSDALE FDS	92206C870	12,949	$983,901	0.59%
43	SPDR SER TR	78464A672	34,815	$958,469	0.57%
44	SSGA ACTIVE ETF TR	78467V848	24,255	$937,466	0.56%
45	AMERICAN CENTY ETF TR	025072232	14,955	$879,497	0.52%
46	AMAZON COM INC	AMZN	6,850	$870,772	0.52%
47	WISDOMTREE TR	WT	17,249	$867,971	0.52%
48	WISDOMTREE TR	WT	13,231	$840,024	0.50%
49	SPDR SER TR	78464A375	26,250	$825,576	0.49%
50	COLUMBIA ETF TR I	19761L508	48,437	$815,430	0.49%
51	INNOVATOR ETFS TR	INHD	21,941	$806,136	0.48%
52	MICROSOFT CORP	MSFT	2,539	$801,757	0.48%
53	INVESCO EXCHANGE TRADED FD T	IVZ	27,801	$795,665	0.47%
54	SPDR SER TR	78468R606	34,980	$784,252	0.47%
55	FIRST TR EXCHANGE-TRADED FD	33739Q705	15,881	$783,886	0.47%
56	WISDOMTREE TR	WT	12,556	$772,071	0.46%
57	WISDOMTREE TR	WT	17,991	$736,909	0.44%
58	HOME DEPOT INC	HD	2,422	$731,795	0.44%
59	SPDR SER TR	78464A649	29,505	$718,144	0.43%
60	SELECT SECTOR SPDR TR	81369Y506	7,882	$712,497	0.43%
61	SELECT SECTOR SPDR TR	81369Y803	4,242	$695,426	0.41%
62	INVESCO EXCHANGE TRADED FD T	IVZ	7,711	$693,789	0.41%
63	SSGA ACTIVE ETF TR	78467V608	16,542	$693,615	0.41%
64	VANGUARD INDEX FDS	922908611	4,231	$674,758	0.40%
65	VANGUARD INDEX FDS	922908363	1,715	$673,481	0.40%
66	VANGUARD WORLD FD	921910840	6,632	$672,445	0.40%
67	SELECT SECTOR SPDR TR	81369Y704	6,558	$664,841	0.40%
68	SPDR SER TR	78468R853	17,727	$654,120	0.39%
69	SCHWAB STRATEGIC TR	808524797	9,242	$653,971	0.39%
70	FIRST TR EXCHANGE-TRADED FD	33733E104	8,803	$648,161	0.39%
71	SELECT SECTOR SPDR TR	81369Y209	4,826	$621,316	0.37%
72	INVESCO EXCHANGE TRADED FD T	IVZ	12,306	$615,792	0.37%
73	VANGUARD INDEX FDS	922908512	4,665	$610,916	0.36%
74	VANGUARD WORLD FDS	92204A504	2,434	$572,246	0.34%
75	INDEXIQ ETF TR	45409B883	17,224	$563,103	0.34%
76	ISHARES TR	464287689	2,241	$549,096	0.33%
77	ISHARES TR	464288414	5,317	$545,186	0.33%
78	FIRST TR EXCHANGE-TRADED FD	33739Q408	8,895	$528,511	0.32%
79	GLOBAL X FDS	37954Y293	12,129	$514,080	0.31%
80	VANGUARD INTL EQUITY INDEX F	922042742	5,445	$507,365	0.30%
81	ISHARES TR	464287507	1,970	$491,268	0.29%
82	SELECT SECTOR SPDR TR	81369Y605	14,810	$491,246	0.29%
83	EXXON MOBIL CORP	XOM	4,169	$490,208	0.29%
84	SIREN ETF TR	829658301	8,716	$477,595	0.28%
85	AFLAC INC	AFL	5,957	$457,205	0.27%
86	ENTERPRISE PRODS PARTNERS L	293792107	16,632	$455,223	0.27%
87	FIRST TR EXCH TRADED FD III	33739N108	8,879	$434,006	0.26%
88	FIRST TR EXCHANGE TRADED FD	33737A108	4,597	$431,612	0.26%
89	VANGUARD WHITEHALL FDS	921946794	6,961	$430,813	0.26%
90	VANGUARD WORLD FDS	92204A306	3,322	$421,015	0.25%
91	SPDR DOW JONES INDL AVERAGE	78467X109	1,253	$419,692	0.25%
92	WISDOMTREE TR	WT	9,974	$414,021	0.25%
93	VANECK ETF TRUST	92189H409	8,357	$410,071	0.24%
94	FIRST TR EXCHANGE-TRADED FD	33738D408	10,447	$409,836	0.24%
95	VANGUARD WORLD FDS	92204A702	981	$407,017	0.24%
96	INVESCO EXCH TRD SLF IDX FD	IVZ	11,843	$401,833	0.24%
97	VANGUARD SCOTTSDALE FDS	92206C714	6,003	$400,182	0.24%
98	WISDOMTREE TR	WT	14,147	$398,939	0.24%
99	ISHARES TR	46434V621	7,859	$389,253	0.23%
100	JOHNSON & JOHNSON	JNJ	2,488	$387,477	0.23%
101	VANGUARD INDEX FDS	922908736	1,397	$380,417	0.23%
102	SIMPLIFY EXCHANGE TRADED FUN	82889N863	16,787	$377,886	0.23%
103	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,065	$373,070	0.22%
104	INNOVATOR ETFS TR	INHD	9,169	$372,057	0.22%
105	VANECK ETF TRUST	92189F486	14,624	$369,846	0.22%
106	CREDIT SUISSE HIGH YIELD BD	DHY	188,767	$354,881	0.21%
107	SPDR SER TR	78468R739	7,605	$351,579	0.21%
108	VANGUARD INDEX FDS	922908744	2,543	$350,756	0.21%
109	INNOVATOR ETFS TR	INHD	12,508	$348,440	0.21%
110	INNOVATOR ETFS TR	INHD	11,224	$344,814	0.21%
111	ARK ETF TR	00214Q104	8,163	$323,826	0.19%
112	SPDR SER TR	78468R812	2,663	$321,405	0.19%
113	VANGUARD MUN BD FDS	922907746	6,652	$319,961	0.19%
114	SPDR SER TR	78468R101	11,076	$318,092	0.19%
115	ISHARES INC	464286319	13,278	$316,281	0.19%
116	COLUMBIA ETF TR I	19761L607	16,106	$314,067	0.19%
117	VANGUARD WORLD FDS	92204A405	3,758	$301,845	0.18%
118	GLOBAL X FDS	37954Y269	11,369	$300,701	0.18%
119	INVESCO EXCH TRADED FD TR II	IVZ	6,774	$289,502	0.17%
120	PROSHARES TR	74348A467	3,264	$289,033	0.17%
121	PROCTER AND GAMBLE CO	742718109	1,970	$287,344	0.17%
122	SCHWAB STRATEGIC TR	808524672	12,177	$280,077	0.17%
123	ISHARES TR	464288687	9,271	$279,513	0.17%
124	VANGUARD TAX-MANAGED FDS	921943858	6,386	$279,196	0.17%
125	ISHARES INC	46434G103	5,860	$278,887	0.17%
126	CION INVT CORP	17259U204	25,763	$272,311	0.16%
127	ETF SER SOLUTIONS	26922A172	13,512	$272,267	0.16%
128	DARDEN RESTAURANTS INC	DRI	1,887	$270,256	0.16%
129	ALPS ETF TR	00162Q452	6,256	$264,022	0.16%
130	FIRST TR EXCHANGE TRAD FD VI	33739H101	10,771	$258,507	0.15%
131	INNOVATOR ETFS TR	INHD	7,491	$258,215	0.15%
132	WALMART INC	WMT	1,599	$255,655	0.15%
133	ISHARES TR	464287655	1,411	$249,407	0.15%
134	SELECT SECTOR SPDR TR	81369Y308	3,586	$246,753	0.15%
135	SPDR INDEX SHS FDS	78463X434	3,658	$245,256	0.15%
136	INVESCO EXCHANGE TRADED FD T	IVZ	7,685	$244,537	0.15%
137	J P MORGAN EXCHANGE TRADED F	46641Q654	4,846	$244,481	0.15%
138	ISHARES TR	464287804	2,586	$243,934	0.15%
139	ISHARES TR	464287176	2,348	$243,549	0.15%
140	J P MORGAN EXCHANGE TRADED F	46641Q647	4,989	$241,318	0.14%
141	VANGUARD WHITEHALL FDS	921946810	3,377	$240,871	0.14%
142	FRANKLIN TEMPLETON ETF TR	FGDL	10,481	$240,539	0.14%
143	CHEVRON CORP NEW	CVX	1,424	$240,117	0.14%
144	NUSHARES ETF TR	NU	6,842	$238,238	0.14%
145	MERCK & CO INC	MRK	2,309	$237,711	0.14%
146	ISHARES TR	46432F396	1,697	$237,071	0.14%
147	GOLDMAN SACHS ETF TR	NVGLF	2,708	$228,095	0.14%
148	ISHARES TR	464287614	837	$222,634	0.13%
149	PIMCO CORPORATE & INCOME OPP	PTY	16,519	$215,901	0.13%
150	ALLSPRING INCOME OPPORTUNIT	EAD	34,805	$212,310	0.13%
151	DISNEY WALT CO	254687106	2,616	$212,040	0.13%
152	SSGA ACTIVE TR	78470P846	7,384	$203,546	0.12%
153	INVESCO EXCH TRADED FD TR II	IVZ	18,182	$199,092	0.12%
154	FS KKR CAP CORP	FSK	10,056	$198,003	0.12%
155	SCHWAB STRATEGIC TR	808524847	10,818	$192,021	0.11%
156	PIONEER HIGH INCOME FUND INC	72369H106	25,399	$170,428	0.10%
157	PIMCO CORPORATE & INCM STRG	72200U100	13,319	$162,089	0.10%
158	NUVEEN SELECT TAX-FREE INCOM	NU	11,561	$153,767	0.09%
159	AT&T INC	T-PC	10,170	$152,752	0.09%
160	PUTNAM MUN OPPORTUNITIES TR	746922103	15,324	$140,981	0.08%
161	MFS INTER HIGH INCOME FD	59318T109	73,197	$114,919	0.07%
162	AGNC INVT CORP	00123Q104	10,190	$96,194	0.06%
163	INVESCO MUN OPPORTUNITY TR	IVZ	11,000	$90,530	0.05%