13F HOLDINGS REPORT

Collaborative Wealth Managment Inc.

Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001896419-24-000004

Total Value

$204.6M

Positions

171

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (171)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A508	176,264	$8.6M	4.20%
2	SPDR SER TR	78464A847	155,713	$8.0M	3.90%
3	SPDR SER TR	78464A409	97,847	$7.8M	3.83%
4	SPDR SER TR	78464A284	302,571	$7.7M	3.76%
5	GLOBAL X FDS	37954Y657	383,200	$7.5M	3.69%
6	SPDR SER TR	78464A383	292,871	$6.3M	3.09%
7	INVESCO EXCH TRADED FD TR II	IVZ	31,505	$6.2M	3.04%
8	AMERICAN CENTY ETF TR	025072877	67,181	$6.0M	2.95%
9	WISDOMTREE TR	WT	118,449	$6.0M	2.91%
10	SPDR SER TR	78464A805	88,163	$5.8M	2.86%
11	APPLE INC	AAPL	26,511	$5.6M	2.73%
12	SPDR INDEX SHS FDS	78463X889	146,121	$5.1M	2.51%
13	J P MORGAN EXCHANGE TRADED F	46641Q761	95,983	$5.1M	2.48%
14	SPDR SER TR	78464A367	197,651	$4.5M	2.18%
15	SPDR INDEX SHS FDS	78463X509	103,575	$3.9M	1.91%
16	WISDOMTREE TR	WT	82,320	$3.7M	1.79%
17	VANECK ETF TRUST	92189H300	151,399	$3.6M	1.76%
18	VANECK ETF TRUST	92189F643	36,325	$3.1M	1.54%
19	MCDONALDS CORP	MCD	11,430	$2.9M	1.42%
20	VANGUARD INDEX FDS	922908769	9,433	$2.5M	1.23%
21	SELECT SECTOR SPDR TR	81369Y886	36,701	$2.5M	1.22%
22	WISDOMTREE TR	WT	36,816	$2.4M	1.16%
23	FIRST TR MORNINGSTAR DIVID L	336917109	59,059	$2.2M	1.09%
24	SPDR SER TR	78468R770	21,552	$2.2M	1.09%
25	WISDOMTREE TR	WT	57,123	$2.2M	1.09%
26	AMERICAN CENTY ETF TR	025072232	30,611	$2.1M	1.04%
27	GLOBAL X FDS	37954Y483	115,957	$2.0M	1.00%
28	AMPLIFY ETF TR	032108409	48,625	$1.9M	0.92%
29	INVESCO QQQ TR	IVZ	3,786	$1.8M	0.89%
30	INNOVATOR ETFS TRUST	INHD	41,679	$1.6M	0.77%
31	INVESCO EXCH TRADED FD TR II	IVZ	62,967	$1.5M	0.73%
32	FIRST TR EXCHANGE-TRADED FD	33739Q705	28,877	$1.5M	0.71%
33	SELECT SECTOR SPDR TR	81369Y860	37,291	$1.4M	0.70%
34	SELECT SECTOR SPDR TR	81369Y506	14,927	$1.4M	0.66%
35	SPDR SER TR	78464A672	47,996	$1.3M	0.66%
36	AMAZON COM INC	AMZN	6,951	$1.3M	0.66%
37	SPDR S&P 500 ETF TR	SPY	2,382	$1.3M	0.63%
38	VANGUARD WHITEHALL FDS	921946406	10,700	$1.3M	0.62%
39	ISHARES TR	46429B663	10,894	$1.2M	0.58%
40	VANGUARD SPECIALIZED FUNDS	921908844	6,443	$1.2M	0.57%
41	FIRST TR EXCHNG TRADED FD VI	33740F805	26,687	$1.1M	0.56%
42	MICROSOFT CORP	MSFT	2,346	$1.0M	0.51%
43	GLOBAL X FDS	37954Y343	21,357	$1.0M	0.51%
44	SELECT SECTOR SPDR TR	81369Y803	4,516	$1.0M	0.50%
45	VANGUARD BD INDEX FDS	921937835	13,922	$1.0M	0.49%
46	SCHWAB STRATEGIC TR	808524797	12,845	$998,866	0.49%
47	WISDOMTREE TR	WT	21,111	$987,361	0.48%
48	FIRST TR EXCHANGE-TRADED FD	33738R738	30,732	$965,596	0.47%
49	SSGA ACTIVE TR	78470P846	33,744	$953,602	0.47%
50	SPDR SER TR	78464A656	36,604	$930,470	0.45%
51	SPDR SER TR	78464A375	28,174	$917,358	0.45%
52	COLUMBIA ETF TR I	19761L508	51,056	$900,764	0.44%
53	VANGUARD SCOTTSDALE FDS	92206C870	11,148	$891,043	0.44%
54	WISDOMTREE TR	WT	11,312	$882,865	0.43%
55	WISDOMTREE TR	WT	17,792	$838,181	0.41%
56	POWERSHARES ACTIVELY MANAGED	IVZ	16,654	$831,035	0.41%
57	INVESCO EXCHANGE TRADED FD T	IVZ	7,711	$801,208	0.39%
58	INVESCO EXCHANGE TRADED FD T	IVZ	23,141	$757,349	0.37%
59	DISNEY WALT CO	254687106	7,574	$752,046	0.37%
60	SSGA ACTIVE ETF TR	78467V848	18,409	$731,199	0.36%
61	VANGUARD INDEX FDS	922908363	1,458	$729,190	0.36%
62	SPDR SER TR	78468R853	17,152	$712,310	0.35%
63	SELECT SECTOR SPDR TR	81369Y704	5,719	$697,031	0.34%
64	ISHARES TR	464287689	2,241	$691,624	0.34%
65	WISDOMTREE TR	WT	9,460	$688,231	0.34%
66	VANGUARD WORLD FD	921910840	5,805	$687,868	0.34%
67	HOME DEPOT INC	HD	1,940	$667,913	0.33%
68	SHELL PLC	RYDAF	9,175	$662,252	0.32%
69	SPDR SER TR	78468R101	22,044	$636,410	0.31%
70	INNOVATOR ETFS TRUST	INHD	13,868	$625,425	0.31%
71	INVESCO EXCHANGE TRADED FD T	IVZ	9,838	$625,131	0.31%
72	ISHARES TR	464287200	1,122	$613,739	0.30%
73	J P MORGAN EXCHANGE TRADED F	46641Q654	11,994	$608,619	0.30%
74	VANGUARD INDEX FDS	922908512	3,945	$593,518	0.29%
75	SELECT SECTOR SPDR TR	81369Y605	14,276	$586,869	0.29%
76	GLOBAL X FDS	37954Y293	11,401	$582,030	0.28%
77	FRANKLIN TEMPLETON ETF TR	FGDL	23,769	$579,988	0.28%
78	SIMPLIFY EXCHANGE TRADED FUN	82889N863	25,388	$570,225	0.28%
79	J P MORGAN EXCHANGE TRADED F	46641Q647	11,162	$562,299	0.27%
80	SSGA ACTIVE ETF TR	78467V608	13,439	$561,755	0.27%
81	VANGUARD WORLD FD	92204A702	962	$554,680	0.27%
82	VANGUARD INTL EQUITY INDEX F	922042742	4,912	$553,239	0.27%
83	VANGUARD WORLD FD	92204A504	2,074	$551,727	0.27%
84	VANGUARD INDEX FDS	922908611	2,921	$533,141	0.26%
85	FIRST TR EXCHANGE TRADED FD	33737A108	4,602	$531,899	0.26%
86	AFLAC INC	AFL	5,938	$530,344	0.26%
87	TESLA INC	TSLA	2,641	$522,601	0.26%
88	SELECT SECTOR SPDR TR	81369Y209	3,552	$517,632	0.25%
89	ENTERPRISE PRODS PARTNERS L	293792107	17,841	$517,038	0.25%
90	SIREN ETF TR	829658301	8,115	$516,522	0.25%
91	ISHARES TR	464287507	8,808	$515,460	0.25%
92	FIRST TR EXCHANGE-TRADED FD	33741X102	15,336	$511,912	0.25%
93	INNOVATOR ETFS TRUST	INHD	14,730	$510,542	0.25%
94	SPDR SER TR	78468R606	21,143	$491,160	0.24%
95	FIRST TR EXCHANGE-TRADED FD	33733E104	5,826	$489,653	0.24%
96	NVIDIA CORPORATION	NVDA	3,759	$464,431	0.23%
97	EXXON MOBIL CORP	XOM	4,030	$463,898	0.23%
98	VANGUARD WHITEHALL FDS	921946794	6,611	$453,028	0.22%
99	ISHARES TR	464288414	4,070	$433,614	0.21%
100	PIMCO CORPORATE & INCOME OPP	PTY	30,116	$430,954	0.21%
101	ISHARES TR	46434V621	7,468	$430,228	0.21%
102	ELI LILLY & CO	LLY	461	$417,380	0.20%
103	WISDOMTREE TR	WT	13,318	$414,843	0.20%
104	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,018	$414,122	0.20%
105	VANGUARD INDEX FDS	922908736	1,083	$405,298	0.20%
106	SPDR SER TR	78464A649	15,407	$386,560	0.19%
107	VANGUARD SCOTTSDALE FDS	92206C714	5,016	$384,081	0.19%
108	SPDR SER TR	78468R812	2,594	$382,510	0.19%
109	SPDR DOW JONES INDL AVERAGE	78467X109	927	$362,578	0.18%
110	VANGUARD WORLD FD	92204A306	2,824	$360,242	0.18%
111	GLOBAL X FDS	37954Y269	11,369	$358,681	0.18%
112	VANGUARD WORLD FD	92204A405	3,440	$343,587	0.17%
113	ETF SER SOLUTIONS	26922A172	13,512	$340,638	0.17%
114	ARK ETF TR	00214Q104	7,733	$339,865	0.17%
115	FIRST TR EXCHANGE-TRADED FD	33739Q408	5,479	$326,548	0.16%
116	SCHWAB STRATEGIC TR	808524672	13,839	$326,192	0.16%
117	ISHARES INC	464286319	11,979	$325,601	0.16%
118	FIRST TR EXCHANGE-TRADED FD	33738D408	7,926	$322,033	0.16%
119	ISHARES TR	464288687	9,879	$311,674	0.15%
120	VANECK ETF TRUST	92189H409	5,934	$306,510	0.15%
121	ALPS ETF TR	00162Q452	6,292	$301,871	0.15%
122	ISHARES INC	46434G103	5,611	$300,354	0.15%
123	ISHARES TR	464287655	1,437	$291,564	0.14%
124	ISHARES TR	464288158	2,775	$290,126	0.14%
125	WALMART INC	WMT	4,268	$288,960	0.14%
126	VANGUARD INDEX FDS	922908744	1,799	$288,578	0.14%
127	ISHARES TR	46432F396	1,463	$285,095	0.14%
128	JOHNSON & JOHNSON	JNJ	1,933	$282,595	0.14%
129	ISHARES TR	464287804	2,645	$282,112	0.14%
130	ALPHABET INC	GOOG	1,539	$280,329	0.14%
131	GOLDMAN SACHS ETF TR	NVGLF	2,618	$279,995	0.14%
132	INVESCO EXCHANGE TRADED FD T	IVZ	7,365	$279,502	0.14%
133	PROSHARES TR	74348A467	2,905	$279,296	0.14%
134	VANGUARD TAX-MANAGED FDS	921943858	5,608	$277,147	0.14%
135	QUALCOMM INC	QCOM	1,343	$267,499	0.13%
136	COLUMBIA ETF TR I	19761L607	13,089	$266,630	0.13%
137	INNOVATOR ETFS TRUST	INHD	5,640	$255,774	0.13%
138	PROCTER AND GAMBLE CO	742718109	1,550	$255,668	0.12%
139	CION INVT CORP	17259U204	21,093	$255,642	0.12%
140	CREDIT SUISSE HIGH YIELD BD	DHY	126,445	$255,420	0.12%
141	INNOVATOR ETFS TRUST	INHD	5,311	$252,990	0.12%
142	NUSHARES ETF TR	NU	6,315	$248,432	0.12%
143	INVESCO EXCH TRADED FD TR II	IVZ	4,491	$244,279	0.12%
144	ISHARES TR	464287614	658	$239,848	0.12%
145	ALPHABET INC	GOOG	1,288	$236,245	0.12%
146	MERCK & CO INC	MRK	1,877	$232,407	0.11%
147	INNOVATOR ETFS TRUST	INHD	6,595	$230,231	0.11%
148	ISHARES TR	464288588	2,463	$226,082	0.11%
149	SPDR SER TR	78468R788	5,612	$225,788	0.11%
150	CHEVRON CORP NEW	CVX	1,427	$223,170	0.11%
151	META PLATFORMS INC	META	442	$223,035	0.11%
152	INVESCO EXCH TRD SLF IDX FD	IVZ	6,114	$221,999	0.11%
153	INNOVATOR ETFS TRUST	INHD	7,030	$220,831	0.11%
154	AMERICAN CENTY ETF TR	025072604	3,610	$220,526	0.11%
155	ISHARES TR	464287671	1,719	$219,121	0.11%
156	ISHARES TR	464287762	3,470	$212,607	0.10%
157	MPLX LP	MPLXP	4,884	$208,010	0.10%
158	SPDR SER TR	78464A607	2,233	$207,892	0.10%
159	WISDOMTREE TR	WT	4,754	$204,244	0.10%
160	SELECT SECTOR SPDR TR	81369Y852	2,380	$203,858	0.10%
161	VANGUARD WHITEHALL FDS	921946810	2,482	$201,715	0.10%
162	AT&T INC	T-PC	10,517	$200,987	0.10%
163	INVESCO EXCHANGE TRADED FD T	IVZ	1,954	$200,832	0.10%
164	INVESCO EXCH TRD SLF IDX FD	IVZ	3,813	$200,140	0.10%
165	AGNC INVT CORP	00123Q104	18,090	$172,579	0.08%
166	PUTNAM MUN OPPORTUNITIES TR	746922103	15,324	$157,224	0.08%
167	PIMCO CORPORATE & INCM STRG	72200U100	11,766	$155,426	0.08%
168	PIONEER HIGH INCOME FUND INC	72369H106	17,477	$131,427	0.06%
169	ALLSPRING INCOME OPPORTUNIT	EAD	16,922	$112,024	0.05%
170	INVESCO MUN OPPORTUNITY TR	IVZ	11,000	$110,880	0.05%
171	MFS INTER HIGH INCOME FD	59318T109	33,350	$56,528	0.03%