13F HOLDINGS REPORT

Collaborative Wealth Managment Inc.

Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001896419-24-000006

Total Value

$221.1M

Positions

176

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (176)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A508	183,647	$9.7M	4.39%
2	SPDR SER TR	78464A847	163,792	$9.0M	4.05%
3	SPDR SER TR	78464A409	101,058	$8.4M	3.79%
4	GLOBAL X FDS	37954Y657	396,047	$8.2M	3.72%
5	SPDR SER TR	78464A284	311,574	$8.2M	3.70%
6	SPDR SER TR	78464A383	307,054	$6.9M	3.13%
7	AMERICAN CENTY ETF TR	025072877	71,217	$6.8M	3.09%
8	INVESCO EXCH TRADED FD TR II	IVZ	32,411	$6.5M	2.94%
9	SPDR SER TR	78464A805	91,734	$6.4M	2.91%
10	WISDOMTREE TR	WT	127,599	$6.4M	2.90%
11	APPLE INC	AAPL	26,439	$6.2M	2.79%
12	SPDR INDEX SHS FDS	78463X889	153,938	$5.8M	2.61%
13	J P MORGAN EXCHANGE TRADED F	46641Q761	99,886	$5.7M	2.56%
14	SPDR SER TR	78464A367	204,779	$4.9M	2.24%
15	VANECK ETF TRUST	92189H300	162,338	$4.1M	1.86%
16	WISDOMTREE TR	WT	77,475	$3.6M	1.62%
17	VANECK ETF TRUST	92189F643	36,209	$3.5M	1.59%
18	AMERICAN CENTY ETF TR	025072604	54,302	$3.5M	1.59%
19	MCDONALDS CORP	MCD	11,434	$3.5M	1.57%
20	SELECT SECTOR SPDR TR	81369Y886	35,078	$2.8M	1.28%
21	VANGUARD INDEX FDS	922908769	9,091	$2.6M	1.16%
22	SPDR SER TR	78468R770	21,438	$2.4M	1.09%
23	FIRST TR MORNINGSTAR DIVID L	336917109	57,279	$2.4M	1.09%
24	WISDOMTREE TR	WT	36,026	$2.4M	1.09%
25	AMERICAN CENTY ETF TR	025072232	30,615	$2.3M	1.02%
26	WISDOMTREE TR	WT	55,889	$2.2M	1.00%
27	GLOBAL X FDS	37954Y483	119,371	$2.2M	0.97%
28	AMPLIFY ETF TR	032108409	48,625	$2.0M	0.91%
29	INVESCO QQQ TR	IVZ	3,468	$1.7M	0.77%
30	INNOVATOR ETFS TRUST	INHD	41,679	$1.6M	0.74%
31	SELECT SECTOR SPDR TR	81369Y860	36,467	$1.6M	0.74%
32	FIRST TR EXCHANGE-TRADED FD	33739Q705	29,542	$1.6M	0.73%
33	INVESCO EXCH TRADED FD TR II	IVZ	65,385	$1.6M	0.71%
34	VANGUARD WHITEHALL FDS	921946406	10,671	$1.4M	0.62%
35	SPDR S&P 500 ETF TR	SPY	2,318	$1.3M	0.60%
36	SPDR SER TR	78464A672	45,202	$1.3M	0.59%
37	SSGA ACTIVE TR	78470P846	45,474	$1.3M	0.59%
38	SELECT SECTOR SPDR TR	81369Y506	14,690	$1.3M	0.58%
39	ISHARES TR	46429B663	10,924	$1.3M	0.58%
40	VANGUARD SPECIALIZED FUNDS	921908844	6,376	$1.3M	0.57%
41	AMAZON COM INC	AMZN	6,675	$1.2M	0.56%
42	SPDR INDEX SHS FDS	78463X509	28,040	$1.2M	0.52%
43	FIRST TR EXCHNG TRADED FD VI	33740F805	24,838	$1.1M	0.51%
44	SCHWAB STRATEGIC TR	808524797	12,852	$1.1M	0.49%
45	WISDOMTREE TR	WT	20,950	$1.1M	0.48%
46	SELECT SECTOR SPDR TR	81369Y803	4,681	$1.1M	0.48%
47	GLOBAL X FDS	37954Y343	21,357	$1.0M	0.46%
48	SPDR SER TR	78464A375	29,882	$1.0M	0.46%
49	VANGUARD BD INDEX FDS	921937835	12,822	$963,039	0.44%
50	FIRST TR EXCHANGE-TRADED FD	33738R738	27,639	$950,206	0.43%
51	COLUMBIA ETF TR I	19761L508	50,982	$942,140	0.43%
52	WISDOMTREE TR	WT	11,142	$927,157	0.42%
53	INVESCO EXCHANGE TRADED FD T	IVZ	7,711	$883,102	0.40%
54	MICROSOFT CORP	MSFT	2,033	$874,591	0.40%
55	VANGUARD SCOTTSDALE FDS	92206C870	10,430	$873,495	0.40%
56	INVESCO ACTIVELY MANAGED EXC	IVZ	17,073	$856,723	0.39%
57	INVESCO EXCHANGE TRADED FD T	IVZ	21,812	$828,856	0.37%
58	SPDR SER TR	78468R853	17,915	$815,323	0.37%
59	WISDOMTREE TR	WT	15,760	$812,096	0.37%
60	SELECT SECTOR SPDR TR	81369Y704	5,940	$804,559	0.36%
61	SSGA ACTIVE ETF TR	78467V848	19,032	$787,933	0.36%
62	HOME DEPOT INC	HD	1,940	$786,191	0.36%
63	VANGUARD INDEX FDS	922908363	1,426	$752,457	0.34%
64	WISDOMTREE TR	WT	9,424	$740,363	0.33%
65	SPDR SER TR	78464A656	28,092	$738,246	0.33%
66	VANGUARD WORLD FD	921910840	5,718	$733,479	0.33%
67	DISNEY WALT CO	254687106	7,618	$732,809	0.33%
68	ISHARES TR	464287689	2,241	$732,090	0.33%
69	ISHARES TR	464287200	1,238	$714,090	0.32%
70	FRANKLIN TEMPLETON ETF TR	FGDL	27,396	$685,165	0.31%
71	TESLA INC	TSLA	2,613	$683,639	0.31%
72	SPDR SER TR	78468R101	22,850	$672,007	0.30%
73	J P MORGAN EXCHANGE TRADED F	46641Q647	13,066	$669,872	0.30%
74	AFLAC INC	AFL	5,945	$664,677	0.30%
75	J P MORGAN EXCHANGE TRADED F	46641Q654	12,901	$657,152	0.30%
76	VANGUARD INDEX FDS	922908512	3,885	$651,477	0.29%
77	SIMPLIFY EXCHANGE TRADED FUN	82889N863	29,587	$649,741	0.29%
78	INVESCO EXCHANGE TRADED FD T	IVZ	9,638	$648,375	0.29%
79	INNOVATOR ETFS TRUST	INHD	13,857	$645,182	0.29%
80	SELECT SECTOR SPDR TR	81369Y605	13,992	$634,127	0.29%
81	SELECT SECTOR SPDR TR	81369Y209	3,970	$611,503	0.28%
82	GLOBAL X FDS	37954Y293	11,167	$607,808	0.27%
83	SHELL PLC	RYDAF	9,175	$605,091	0.27%
84	FIRST TR EXCHANGE-TRADED FD	33741X102	16,306	$593,208	0.27%
85	VANGUARD INDEX FDS	922908611	2,901	$582,463	0.26%
86	VANGUARD INTL EQUITY INDEX F	922042742	4,862	$581,981	0.26%
87	VANGUARD WORLD FD	92204A504	2,036	$574,604	0.26%
88	SSGA ACTIVE ETF TR	78467V608	13,714	$572,698	0.26%
89	VANGUARD WORLD FD	92204A702	956	$560,713	0.25%
90	ISHARES TR	464287507	8,574	$534,349	0.24%
91	ENTERPRISE PRODS PARTNERS L	293792107	18,241	$531,001	0.24%
92	INNOVATOR ETFS TRUST	INHD	14,730	$529,396	0.24%
93	ISHARES TR	464288414	4,692	$509,743	0.23%
94	SIREN ETF TR	829658301	7,222	$500,334	0.23%
95	ISHARES TR	46434V621	7,778	$487,599	0.22%
96	SPDR SER TR	78468R606	20,114	$483,738	0.22%
97	NVIDIA CORPORATION	NVDA	3,949	$479,610	0.22%
98	EXXON MOBIL CORP	XOM	4,070	$477,049	0.22%
99	VANGUARD WHITEHALL FDS	921946794	6,479	$475,698	0.22%
100	WISDOMTREE TR	WT	13,380	$461,484	0.21%
101	FIRST TR EXCHANGE TRADED FD	33737A108	3,536	$449,956	0.20%
102	FIRST TR EXCHANGE-TRADED FD	33733E104	4,938	$448,330	0.20%
103	BERKSHIRE HATHAWAY INC DEL	BRK-A	973	$447,833	0.20%
104	PIMCO CORPORATE & INCOME OPP	PTY	29,963	$431,162	0.19%
105	VANGUARD INDEX FDS	922908736	1,109	$425,778	0.19%
106	ELI LILLY & CO	LLY	475	$420,822	0.19%
107	SPDR SER TR	78468R812	2,657	$418,640	0.19%
108	SPDR SER TR	78464A649	15,978	$417,664	0.19%
109	VANGUARD SCOTTSDALE FDS	92206C714	4,912	$409,323	0.19%
110	VANECK ETF TRUST	92189H409	7,281	$386,385	0.17%
111	VANGUARD WORLD FD	92204A405	3,352	$368,418	0.17%
112	ARK ETF TR	00214Q104	7,707	$366,314	0.17%
113	GLOBAL X FDS	37954Y269	11,369	$365,503	0.17%
114	SCHWAB STRATEGIC TR	808524672	13,839	$362,174	0.16%
115	ISHARES TR	464288158	3,368	$357,648	0.16%
116	WALMART INC	WMT	4,275	$345,188	0.16%
117	ETF SER SOLUTIONS	26922A172	13,512	$345,096	0.16%
118	VANGUARD WORLD FD	92204A306	2,746	$336,287	0.15%
119	ISHARES INC	464286319	11,678	$335,163	0.15%
120	FIRST TR EXCHANGE-TRADED FD	33738D408	7,851	$329,428	0.15%
121	VANGUARD INDEX FDS	922908744	1,883	$328,715	0.15%
122	ISHARES TR	464288687	9,879	$328,271	0.15%
123	ISHARES INC	46434G103	5,514	$316,556	0.14%
124	SPDR DOW JONES INDL AVERAGE	78467X109	744	$314,801	0.14%
125	JOHNSON & JOHNSON	JNJ	1,933	$313,337	0.14%
126	PROSHARES TR	74348A467	2,895	$309,113	0.14%
127	ISHARES TR	464287804	2,579	$301,634	0.14%
128	UNITED PARCEL SERVICE INC	UPS	2,206	$300,766	0.14%
129	INVESCO EXCHANGE TRADED FD T	IVZ	7,365	$299,240	0.14%
130	GOLDMAN SACHS ETF TR	NVGLF	2,618	$295,677	0.13%
131	ISHARES TR	46432F396	1,455	$295,016	0.13%
132	ALPS ETF TR	00162Q452	6,205	$292,444	0.13%
133	ISHARES TR	464287655	1,282	$283,195	0.13%
134	CREDIT SUISSE HIGH YIELD BD	DHY	123,064	$279,356	0.13%
135	COLUMBIA ETF TR I	19761L607	13,089	$271,997	0.12%
136	SIMPLIFY EXCHANGE TRADED FUN	82889N533	10,961	$269,596	0.12%
137	NUSHARES ETF TR	NU	6,249	$267,707	0.12%
138	PROCTER AND GAMBLE CO	742718109	1,540	$266,772	0.12%
139	VANGUARD TAX-MANAGED FDS	921943858	5,038	$266,057	0.12%
140	INNOVATOR ETFS TRUST	INHD	5,640	$262,014	0.12%
141	INNOVATOR ETFS TRUST	INHD	5,311	$258,327	0.12%
142	AT&T INC	T-PC	11,443	$251,753	0.11%
143	CION INVT CORP	17259U204	21,110	$251,212	0.11%
144	INVESCO EXCH TRADED FD TR II	IVZ	4,369	$250,764	0.11%
145	META PLATFORMS INC	META	436	$249,861	0.11%
146	ISHARES TR	464287614	658	$247,000	0.11%
147	ISHARES TR	46429B267	10,493	$246,072	0.11%
148	INNOVATOR ETFS TRUST	INHD	6,595	$244,477	0.11%
149	FIRST TR EXCHANGE-TRADED FD	33739Q408	4,030	$241,276	0.11%
150	WISDOMTREE TR	WT	5,360	$239,646	0.11%
151	SPDR GOLD TR	GLD	966	$234,796	0.11%
152	SPDR SER TR	78464A607	2,188	$233,525	0.11%
153	INNOVATOR ETFS TRUST	INHD	7,030	$231,811	0.10%
154	QUALCOMM INC	QCOM	1,343	$228,377	0.10%
155	SELECT SECTOR SPDR TR	81369Y852	2,516	$227,432	0.10%
156	ISHARES TR	464288588	2,355	$225,633	0.10%
157	ISHARES TR	464287762	3,470	$225,550	0.10%
158	ISHARES TR	464287671	1,707	$225,181	0.10%
159	ISHARES TR	464288760	1,485	$222,215	0.10%
160	NEXTERA ENERGY INC	NEE-PW	2,625	$221,891	0.10%
161	MPLX LP	MPLXP	4,884	$217,143	0.10%
162	ALPHABET INC	GOOG	1,288	$215,341	0.10%
163	MERCK & CO INC	MRK	1,894	$215,114	0.10%
164	SPDR SER TR	78468R788	4,668	$213,090	0.10%
165	CHEVRON CORP NEW	CVX	1,423	$209,526	0.09%
166	SPDR INDEX SHS FDS	78463X434	2,594	$208,783	0.09%
167	VANGUARD WHITEHALL FDS	921946810	2,340	$206,552	0.09%
168	INVESCO EXCHANGE TRADED FD T	IVZ	1,954	$204,525	0.09%
169	INVESCO EXCH TRD SLF IDX FD	IVZ	3,814	$202,104	0.09%
170	AGNC INVT CORP	00123Q104	18,090	$189,221	0.09%
171	PUTNAM MUN OPPORTUNITIES TR	746922103	15,324	$167,032	0.08%
172	PIMCO CORPORATE & INCM STRG	72200U100	11,618	$164,856	0.07%
173	PIONEER HIGH INCOME FUND INC	72369H106	17,229	$137,832	0.06%
174	ALLSPRING INCOME OPPORTUNIT	EAD	16,634	$118,600	0.05%
175	INVESCO MUN OPPORTUNITY TR	IVZ	11,000	$112,970	0.05%
176	MFS INTER HIGH INCOME FD	59318T109	32,433	$57,728	0.03%