13F HOLDINGS REPORT

Collaborative Wealth Managment Inc.

Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001896419-24-000003

Total Value

$199.5M

Positions

145

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (172)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A508	169,379	$8.5M	4.25%
2	SPDR SER TR	78464A847	146,555	$7.8M	3.92%
3	SPDR SER TR	78464A409	102,336	$7.5M	3.75%
4	SPDR SER TR	78464A284	285,532	$7.3M	3.68%
5	GLOBAL X FDS	37954Y657	346,537	$7.0M	3.50%
6	INVESCO EXCH TRADED FD TR II	IVZ	34,569	$6.3M	3.17%
7	AMERICAN CENTY ETF TR	025072877	62,358	$5.8M	2.93%
8	SPDR SER TR	78464A805	88,447	$5.7M	2.84%
9	WISDOMTREE TR	WT	120,967	$5.5M	2.75%
10	J P MORGAN EXCHANGE TRADED F	46641Q761	95,365	$5.0M	2.53%
11	SPDR INDEX SHS FDS	78463X889	139,839	$5.0M	2.51%
12	SPDR SER TR	78464A656	179,884	$4.6M	2.31%
13	APPLE INC	AAPL	26,586	$4.6M	2.29%
14	SPDR SER TR	78464A367	176,114	$4.1M	2.05%
15	VANECK ETF TRUST	92189H300	139,230	$3.4M	1.71%
16	SPDR INDEX SHS FDS	78463X509	93,920	$3.4M	1.70%
17	MCDONALDS CORP	MCD	11,491	$3.2M	1.62%
18	VANECK ETF TRUST	92189F643	34,690	$3.1M	1.56%
19	WISDOMTREE TR	WT	54,271	$2.7M	1.37%
20	SELECT SECTOR SPDR TR	81369Y886	38,842	$2.5M	1.28%
21	WISDOMTREE TR	WT	38,872	$2.5M	1.26%
22	VANGUARD INDEX FDS	922908769	9,579	$2.5M	1.25%
23	WISDOMTREE TR	WT	62,317	$2.4M	1.21%
24	FIRST TR MORNINGSTAR DIVID L	336917109	62,191	$2.4M	1.20%
25	SPDR SER TR	78468R770	21,792	$2.4M	1.19%
26	SPDR SER TR	78464A383	108,544	$2.4M	1.18%
27	GLOBAL X FDS	37954Y483	107,813	$1.9M	0.97%
28	AMPLIFY ETF TR	032108409	48,763	$1.9M	0.95%
29	INVESCO QQQ TR	IVZ	3,785	$1.7M	0.84%
30	INNOVATOR ETFS TRUST	INHD	46,679	$1.7M	0.83%
31	AMERICAN CENTY ETF TR	025072232	21,286	$1.5M	0.74%
32	INVESCO EXCH TRADED FD TR II	IVZ	60,246	$1.4M	0.72%
33	SELECT SECTOR SPDR TR	81369Y860	36,136	$1.4M	0.72%
34	SPDR SER TR	78464A672	49,644	$1.4M	0.70%
35	FIRST TR EXCHANGE-TRADED FD	33739Q705	25,616	$1.4M	0.69%
36	SELECT SECTOR SPDR TR	81369Y506	14,427	$1.4M	0.68%
37	VANGUARD SPECIALIZED FUNDS	921908844	7,157	$1.3M	0.66%
38	VANGUARD WHITEHALL FDS	921946406	10,684	$1.3M	0.65%
39	AMAZON COM INC	AMZN	6,952	$1.3M	0.63%
40	SPDR S&P 500 ETF TR	SPY	2,382	$1.2M	0.62%
41	ISHARES TR	46429B663	10,877	$1.2M	0.60%
42	FIRST TR EXCHANGE-TRADED FD	33738R738	37,651	$1.2M	0.60%
43	FIRST TR EXCHNG TRADED FD VI	33740F805	27,160	$1.2M	0.59%
44	WISDOMTREE TR	WT	21,013	$1.0M	0.52%
45	GLOBAL X FDS	37954Y343	21,557	$1.0M	0.52%
46	WISDOMTREE TR	WT	21,242	$1.0M	0.52%
47	SCHWAB STRATEGIC TR	808524797	12,845	$1.0M	0.52%
48	VANGUARD BD INDEX FDS	921937835	13,937	$1.0M	0.51%
49	MICROSOFT CORP	MSFT	2,367	$996,000	0.50%
50	DISNEY WALT CO	254687106	7,630	$933,636	0.47%
51	SELECT SECTOR SPDR TR	81369Y803	4,433	$923,274	0.46%
52	SPDR SER TR	78464A375	28,112	$918,992	0.46%
53	COLUMBIA ETF TR I	19761L508	51,163	$909,697	0.46%
54	VANGUARD SCOTTSDALE FDS	92206C870	11,172	$899,454	0.45%
55	WISDOMTREE TR	WT	11,641	$886,935	0.44%
56	INVESCO EXCHANGE TRADED FD T	IVZ	7,711	$834,598	0.42%
57	INVESCO EXCHANGE TRADED FD T	IVZ	25,232	$829,280	0.42%
58	WISDOMTREE TR	WT	11,266	$813,286	0.41%
59	SPDR SER TR	78468R606	33,879	$794,800	0.40%
60	VANGUARD INDEX FDS	922908363	1,587	$762,871	0.38%
61	SPDR SER TR	78468R853	17,635	$759,008	0.38%
62	SSGA ACTIVE ETF TR	78467V848	18,927	$758,035	0.38%
63	HOME DEPOT INC	HD	1,940	$744,282	0.37%
64	SSGA ACTIVE TR	78470P846	26,056	$739,475	0.37%
65	VANGUARD INDEX FDS	922908611	3,815	$732,076	0.37%
66	INVESCO ACTIVELY MANAGED ETF	IVZ	14,229	$709,885	0.36%
67	SELECT SECTOR SPDR TR	81369Y704	5,535	$697,182	0.35%
68	VANGUARD WORLD FD	921910840	5,805	$693,731	0.35%
69	SELECT SECTOR SPDR TR	81369Y209	4,668	$689,651	0.35%
70	ISHARES TR	464287689	2,241	$672,377	0.34%
71	INVESCO EXCHANGE TRADED FD T	IVZ	10,389	$627,685	0.31%
72	VANGUARD INDEX FDS	922908512	3,945	$615,139	0.31%
73	SHELL PLC	RYDAF	9,175	$615,092	0.31%
74	SELECT SECTOR SPDR TR	81369Y605	14,441	$608,274	0.30%
75	INNOVATOR ETFS TRUST	INHD	13,868	$603,813	0.30%
76	VANGUARD WORLD FD	92204A504	2,174	$588,154	0.29%
77	SSGA ACTIVE ETF TR	78467V608	13,474	$567,376	0.28%
78	GLOBAL X FDS	37954Y293	11,507	$563,712	0.28%
79	J P MORGAN EXCHANGE TRADED F	46641Q654	11,012	$558,730	0.28%
80	FIRST TR EXCHANGE-TRADED FD	33733E104	6,455	$552,895	0.28%
81	VANGUARD INTL EQUITY INDEX F	922042742	4,980	$550,290	0.28%
82	FRANKLIN TEMPLETON ETF TR	FGDL	22,035	$540,518	0.27%
83	SIREN ETF TR	829658301	8,109	$535,843	0.27%
84	FIRST TR EXCHANGE TRADED FD	33737A108	4,602	$527,435	0.26%
85	SPDR SER TR	78468R101	18,220	$526,933	0.26%
86	J P MORGAN EXCHANGE TRADED F	46641Q647	10,311	$523,173	0.26%
87	ISHARES TR	464287507	8,448	$513,103	0.26%
88	AFLAC INC	AFL	5,948	$510,716	0.26%
89	ISHARES TR	464287200	967	$508,492	0.25%
90	FIRST TR EXCHANGE-TRADED FD	33741X102	14,490	$504,556	0.25%
91	VANGUARD WORLD FD	92204A702	962	$504,415	0.25%
92	VANGUARD INDEX FDS	922908736	1,426	$490,829	0.25%
93	ENTERPRISE PRODS PARTNERS L	293792107	16,632	$485,328	0.24%
94	EXXON MOBIL CORP	XOM	4,019	$467,133	0.23%
95	TESLA INC	TSLA	2,641	$464,261	0.23%
96	ISHARES TR	46434V621	7,859	$456,290	0.23%
97	VANGUARD WHITEHALL FDS	921946794	6,577	$452,476	0.23%
98	ISHARES TR	464288414	4,030	$433,590	0.22%
99	WISDOMTREE TR	WT	13,256	$433,218	0.22%
100	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,015	$426,828	0.21%
101	VANGUARD INDEX FDS	922908744	2,573	$419,039	0.21%
102	SIMPLIFY EXCHANGE TRADED FUN	82889N863	18,106	$410,292	0.21%
103	VANGUARD SCOTTSDALE FDS	92206C714	5,016	$394,464	0.20%
104	SPDR SER TR	78464A649	15,352	$388,096	0.19%
105	ARK ETF TR	00214Q104	7,596	$380,408	0.19%
106	SPDR DOW JONES INDL AVERAGE	78467X109	937	$372,701	0.19%
107	VANGUARD TAX-MANAGED FDS	921943858	7,418	$372,161	0.19%
108	VANGUARD WORLD FD	92204A306	2,824	$371,904	0.19%
109	SPDR SER TR	78468R812	2,475	$360,451	0.18%
110	ELI LILLY & CO	LLY	461	$358,640	0.18%
111	VANGUARD WORLD FD	92204A405	3,440	$352,222	0.18%
112	GLOBAL X FDS	37954Y269	11,369	$348,336	0.17%
113	SCHWAB STRATEGIC TR	808524672	13,839	$335,741	0.17%
114	JOHNSON & JOHNSON	JNJ	2,080	$329,108	0.16%
115	FIRST TR EXCHANGE-TRADED FD	33738D408	7,926	$326,789	0.16%
116	FIRST TR EXCHANGE-TRADED FD	33739Q408	5,479	$326,658	0.16%
117	ETF SER SOLUTIONS	26922A172	13,512	$319,018	0.16%
118	ISHARES TR	464288687	9,879	$318,392	0.16%
119	VANECK ETF TRUST	92189H409	5,902	$308,418	0.15%
120	ISHARES INC	464286319	11,753	$307,446	0.15%
121	NVIDIA CORPORATION	NVDA	335	$302,723	0.15%
122	INNOVATOR ETFS TRUST	INHD	7,491	$302,112	0.15%
123	ISHARES TR	46432F396	1,600	$299,760	0.15%
124	ALPS ETF TR	00162Q452	6,283	$298,178	0.15%
125	PROSHARES TR	74348A467	2,905	$294,637	0.15%
126	ISHARES TR	464288158	2,775	$290,626	0.15%
127	ISHARES TR	464287655	1,378	$289,804	0.15%
128	ISHARES INC	46434G103	5,550	$286,388	0.14%
129	INVESCO EXCHANGE TRADED FD T	IVZ	7,365	$283,332	0.14%
130	ISHARES TR	464287804	2,524	$278,920	0.14%
131	CION INVT CORP	17259U204	24,789	$272,676	0.14%
132	COLUMBIA ETF TR I	19761L607	13,186	$272,430	0.14%
133	GOLDMAN SACHS ETF TR	NVGLF	2,618	$271,722	0.14%
134	NUSHARES ETF TR	NU	6,187	$257,317	0.13%
135	WALMART INC	WMT	4,273	$257,096	0.13%
136	CREDIT SUISSE HIGH YIELD BD	DHY	126,445	$255,420	0.13%
137	PROCTER AND GAMBLE CO	742718109	1,547	$251,042	0.13%
138	MERCK & CO INC	MRK	1,899	$250,610	0.13%
139	INNOVATOR ETFS TRUST	INHD	5,640	$245,791	0.12%
140	INVESCO EXCH TRADED FD TR II	IVZ	4,584	$240,281	0.12%
141	ISHARES TR	464288588	2,539	$234,654	0.12%
142	INNOVATOR ETFS TRUST	INHD	6,595	$233,265	0.12%
143	INVESCO EXCH TRD SLF IDX FD	IVZ	6,128	$231,455	0.12%
144	WISDOMTREE TR	WT	5,323	$231,030	0.12%
145	ALPHABET INC	GOOG	1,523	$229,866	0.12%
146	QUALCOMM INC	QCOM	1,337	$226,354	0.11%
147	CHEVRON CORP NEW	CVX	1,427	$225,053	0.11%
148	FIRST TR EXCH TRADED FD III	33739N108	4,312	$221,464	0.11%
149	INNOVATOR ETFS TRUST	INHD	7,030	$219,934	0.11%
150	META PLATFORMS INC	META	447	$217,136	0.11%
151	DARDEN RESTAURANTS INC	DRI	1,294	$216,292	0.11%
152	ISHARES TR	464287762	3,470	$214,793	0.11%
153	PHILLIPS 66	PSX	1,298	$212,015	0.11%
154	SPDR SER TR	78464A607	2,233	$210,460	0.11%
155	INVESCO EXCH TRD SLF IDX FD	IVZ	3,809	$210,394	0.11%
156	INVESCO EXCHANGE TRADED FD T	IVZ	1,954	$208,081	0.10%
157	AMERICAN CENTY ETF TR	025072604	3,565	$206,655	0.10%
158	ISHARES TR	464287614	611	$205,938	0.10%
159	SELECT SECTOR SPDR TR	81369Y852	2,500	$204,147	0.10%
160	PIMCO CORPORATE & INCOME OPP	PTY	13,676	$203,356	0.10%
161	MPLX LP	MPLXP	4,884	$202,979	0.10%
162	VANGUARD WHITEHALL FDS	921946810	2,482	$202,336	0.10%
163	ISHARES TR	464287671	1,719	$201,454	0.10%
164	SCHWAB STRATEGIC TR	808524847	9,913	$201,232	0.10%
165	AT&T INC	T-PC	10,453	$183,979	0.09%
166	PIMCO CORPORATE & INCM STRG	72200U100	11,766	$164,368	0.08%
167	PUTNAM MUN OPPORTUNITIES TR	746922103	15,324	$155,692	0.08%
168	PIONEER HIGH INCOME FUND INC	72369H106	17,477	$133,874	0.07%
169	AGNC INVT CORP	00123Q104	12,790	$126,621	0.06%
170	ALLSPRING INCOME OPPORTUNIT	EAD	16,922	$112,362	0.06%
171	INVESCO MUN OPPORTUNITY TR	IVZ	11,000	$107,030	0.05%
172	MFS INTER HIGH INCOME FD	59318T109	33,350	$57,529	0.03%