13F HOLDINGS REPORT

Collaborative Wealth Managment Inc.

Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001896419-25-000002

Total Value

$220.4M

Positions

178

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (178)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A508	186,725	$9.5M	4.33%
2	SPDR SER TR	78464A847	168,372	$9.2M	4.18%
3	SPDR SER TR	78464A409	101,871	$9.0M	4.06%
4	SPDR SER TR	78464A284	323,655	$8.3M	3.76%
5	GLOBAL X FDS	37954Y657	408,193	$8.0M	3.61%
6	AMERICAN CENTY ETF TR	025072877	73,185	$7.1M	3.21%
7	INVESCO EXCH TRADED FD TR II	IVZ	33,397	$7.0M	3.19%
8	SPDR SER TR	78464A383	325,848	$7.0M	3.19%
9	WISDOMTREE TR	WT	135,798	$6.8M	3.10%
10	SPDR SER TR	78464A805	93,388	$6.7M	3.03%
11	APPLE INC	AAPL	24,890	$6.2M	2.83%
12	J P MORGAN EXCHANGE TRADED F	46641Q761	103,075	$5.9M	2.68%
13	SPDR INDEX SHS FDS	78463X889	163,306	$5.6M	2.53%
14	SPDR SER TR	78464A367	213,402	$4.7M	2.15%
15	VANECK ETF TRUST	92189H300	178,419	$4.1M	1.87%
16	AMERICAN CENTY ETF TR	025072604	59,059	$3.5M	1.58%
17	VANECK ETF TRUST	92189F643	36,715	$3.4M	1.54%
18	WISDOMTREE TR	WT	72,171	$3.3M	1.48%
19	MCDONALDS CORP	MCD	10,972	$3.2M	1.44%
20	VANGUARD INDEX FDS	922908769	8,945	$2.6M	1.18%
21	SELECT SECTOR SPDR TR	81369Y886	33,609	$2.5M	1.15%
22	SPDR SER TR	78468R770	21,698	$2.4M	1.07%
23	AMERICAN CENTY ETF TR	025072232	32,420	$2.3M	1.06%
24	FIRST TR MORNINGSTAR DIVID L	336917109	57,714	$2.3M	1.05%
25	GLOBAL X FDS	37954Y483	123,857	$2.3M	1.02%
26	WISDOMTREE TR	WT	33,376	$2.2M	0.98%
27	WISDOMTREE TR	WT	55,710	$2.0M	0.91%
28	AMPLIFY ETF TR	032108409	48,625	$2.0M	0.89%
29	SSGA ACTIVE TR	78470P846	65,203	$1.8M	0.84%
30	INVESCO QQQ TR	IVZ	3,423	$1.8M	0.79%
31	INNOVATOR ETFS TRUST	INHD	41,679	$1.7M	0.76%
32	FIRST TR EXCHANGE-TRADED FD	33739Q705	30,815	$1.5M	0.70%
33	AMAZON COM INC	AMZN	6,646	$1.5M	0.66%
34	SELECT SECTOR SPDR TR	81369Y860	34,637	$1.4M	0.64%
35	SPDR SER TR	78464A672	50,205	$1.4M	0.64%
36	INVESCO EXCH TRADED FD TR II	IVZ	59,052	$1.4M	0.63%
37	VANGUARD WHITEHALL FDS	921946406	10,567	$1.3M	0.61%
38	SELECT SECTOR SPDR TR	81369Y506	15,187	$1.3M	0.59%
39	VANGUARD SPECIALIZED FUNDS	921908844	6,395	$1.3M	0.57%
40	ISHARES TR	46429B663	10,621	$1.2M	0.54%
41	WISDOMTREE TR	WT	21,014	$1.1M	0.49%
42	TESLA INC	TSLA	2,638	$1.1M	0.48%
43	FIRST TR EXCHNG TRADED FD VI	33740F805	24,762	$1.1M	0.48%
44	SELECT SECTOR SPDR TR	81369Y803	4,558	$1.1M	0.48%
45	GLOBAL X FDS	37954Y343	21,357	$1.1M	0.48%
46	SCHWAB STRATEGIC TR	808524797	38,564	$1.1M	0.48%
47	SPDR SER TR	78464A375	31,910	$1.0M	0.47%
48	HOME DEPOT INC	HD	2,590	$1.0M	0.46%
49	SPDR INDEX SHS FDS	78463X509	25,393	$974,311	0.44%
50	WISDOMTREE TR	WT	10,969	$887,749	0.40%
51	INVESCO ACTIVELY MANAGED EXC	IVZ	17,252	$864,498	0.39%
52	INVESCO EXCHANGE TRADED FD T	IVZ	7,474	$860,520	0.39%
53	MICROSOFT CORP	MSFT	2,035	$857,579	0.39%
54	COLUMBIA ETF TR I	19761L508	48,880	$856,860	0.39%
55	FIRST TR EXCHANGE-TRADED FD	33738R738	26,224	$844,895	0.38%
56	SPDR SER TR	78468R853	18,165	$815,970	0.37%
57	VANGUARD INDEX FDS	922908363	1,411	$760,261	0.35%
58	SELECT SECTOR SPDR TR	81369Y704	5,694	$750,256	0.34%
59	ISHARES TR	464287689	2,241	$748,940	0.34%
60	ISHARES TR	464287200	1,269	$746,745	0.34%
61	INVESCO EXCHANGE TRADED FD T	IVZ	21,150	$744,161	0.34%
62	WISDOMTREE TR	WT	14,478	$741,691	0.34%
63	FRANKLIN TEMPLETON ETF TR	FGDL	30,225	$738,554	0.34%
64	J P MORGAN EXCHANGE TRADED F	46641Q654	14,434	$731,962	0.33%
65	VANGUARD WORLD FD	921910840	5,718	$714,210	0.32%
66	SPDR SER TR	78468R101	24,027	$697,023	0.32%
67	FIRST TR EXCHANGE-TRADED FD	33741X102	19,135	$686,005	0.31%
68	GLOBAL X FDS	37954Y293	11,187	$677,475	0.31%
69	SELECT SECTOR SPDR TR	81369Y605	14,009	$677,043	0.31%
70	WISDOMTREE TR	WT	8,550	$665,118	0.30%
71	INNOVATOR ETFS TRUST	INHD	13,857	$664,443	0.30%
72	VANGUARD INDEX FDS	922908512	3,885	$628,553	0.29%
73	SIMPLIFY EXCHANGE TRADED FUN	82889N863	30,119	$626,182	0.28%
74	SPDR SER TR	78464A656	24,638	$623,600	0.28%
75	SPDR S&P 500 ETF TR	SPY	1,061	$621,735	0.28%
76	AFLAC INC	AFL	5,945	$614,975	0.28%
77	J P MORGAN EXCHANGE TRADED F	46641Q647	11,825	$593,019	0.27%
78	VANGUARD WORLD FD	92204A702	950	$590,710	0.27%
79	INVESCO EXCHANGE TRADED FD T	IVZ	8,605	$576,819	0.26%
80	VANGUARD INDEX FDS	922908611	2,899	$574,524	0.26%
81	VANGUARD INTL EQUITY INDEX F	922042742	4,860	$570,953	0.26%
82	SHELL PLC	RYDAF	9,090	$569,489	0.26%
83	SSGA ACTIVE ETF TR	78467V848	14,342	$564,915	0.26%
84	VANGUARD SCOTTSDALE FDS	92206C870	6,963	$558,920	0.25%
85	SELECT SECTOR SPDR TR	81369Y209	4,029	$554,224	0.25%
86	UNITED PARCEL SERVICE INC	UPS	4,306	$542,987	0.25%
87	INNOVATOR ETFS TRUST	INHD	14,730	$540,647	0.25%
88	ENTERPRISE PRODS PARTNERS L	293792107	17,142	$537,579	0.24%
89	VANGUARD BD INDEX FDS	921937835	7,296	$524,655	0.24%
90	NVIDIA CORPORATION	NVDA	3,858	$518,143	0.24%
91	INNOVATOR ETFS TRUST	INHD	11,420	$512,872	0.23%
92	FIRST TR EXCHNG TRADED FD VI	33740F888	20,665	$509,397	0.23%
93	VANGUARD WORLD FD	92204A504	1,936	$491,184	0.22%
94	SSGA ACTIVE ETF TR	78467V608	11,587	$483,544	0.22%
95	SIREN ETF TR	829658301	7,218	$479,855	0.22%
96	ISHARES TR	46434V621	7,778	$477,098	0.22%
97	ISHARES TR	464287507	7,625	$475,140	0.22%
98	WISDOMTREE TR	WT	13,433	$461,433	0.21%
99	FIRST TR EXCHANGE TRADED FD	33737A108	3,832	$457,272	0.21%
100	DISNEY WALT CO	254687106	4,102	$456,743	0.21%
101	VANGUARD INDEX FDS	922908736	1,106	$453,947	0.21%
102	ISHARES TR	464287655	2,049	$452,715	0.21%
103	SPDR SER TR	78468R606	19,167	$449,860	0.20%
104	VANGUARD WHITEHALL FDS	921946794	6,518	$442,446	0.20%
105	ARK ETF TR	00214Q104	7,751	$440,024	0.20%
106	BERKSHIRE HATHAWAY INC DEL	BRK-A	970	$439,682	0.20%
107	ISHARES TR	464288414	4,089	$435,736	0.20%
108	FIRST TR EXCHANGE-TRADED FD	33733E104	4,866	$427,342	0.19%
109	PIMCO CORPORATE & INCOME OPP	PTY	28,963	$416,192	0.19%
110	SPDR SER TR	78468R812	2,605	$403,366	0.18%
111	VANGUARD SCOTTSDALE FDS	92206C714	4,912	$399,106	0.18%
112	SPDR SER TR	78468R721	8,721	$397,852	0.18%
113	WALMART INC	WMT	4,252	$384,148	0.17%
114	ELI LILLY & CO	LLY	485	$374,420	0.17%
115	SPDR SER TR	78464A649	14,843	$370,929	0.17%
116	VANGUARD WORLD FD	92204A405	3,092	$365,072	0.17%
117	ISHARES TR	464288158	3,368	$355,257	0.16%
118	EXXON MOBIL CORP	XOM	3,274	$352,151	0.16%
119	NEOS ETF TRUST	78433H667	13,512	$352,123	0.16%
120	FIRST TR EXCHANGE-TRADED FD	33738D408	7,851	$324,482	0.15%
121	ONEOK INC NEW	OKE	3,195	$320,778	0.15%
122	SCHWAB STRATEGIC TR	808524672	13,839	$319,964	0.15%
123	GLOBAL X FDS	37954Y269	11,369	$319,232	0.14%
124	MORGAN STANLEY ETF TRUST	MS-PQ	4,344	$318,594	0.14%
125	VANGUARD WORLD FD	92204A306	2,546	$308,840	0.14%
126	VANGUARD INDEX FDS	922908744	1,813	$306,941	0.14%
127	SPDR DOW JONES INDL AVERAGE	78467X109	710	$302,105	0.14%
128	GOLDMAN SACHS ETF TR	NVGLF	2,618	$301,541	0.14%
129	ALPS ETF TR	00162Q452	6,214	$299,271	0.14%
130	SIMPLIFY EXCHANGE TRADED FUN	82889N533	11,844	$290,137	0.13%
131	INVESCO EXCHANGE TRADED FD T	IVZ	7,150	$288,431	0.13%
132	PROSHARES TR	74348A467	2,895	$288,237	0.13%
133	ISHARES TR	464287804	2,475	$285,129	0.13%
134	ALPHABET INC	GOOG	1,494	$284,517	0.13%
135	ISHARES INC	46434G103	5,417	$282,866	0.13%
136	ISHARES TR	464288687	8,981	$282,355	0.13%
137	CLEVELAND-CLIFFS INC NEW	CLF	29,970	$281,718	0.13%
138	ISHARES TR	46432F396	1,344	$278,100	0.13%
139	INNOVATOR ETFS TRUST	INHD	5,640	$271,228	0.12%
140	META PLATFORMS INC	META	462	$270,288	0.12%
141	INNOVATOR ETFS TRUST	INHD	5,311	$267,637	0.12%
142	WISDOMTREE TR	WT	6,594	$266,991	0.12%
143	COLUMBIA ETF TR I	19761L607	13,089	$265,845	0.12%
144	NUSHARES ETF TR	NU	6,248	$261,679	0.12%
145	AT&T INC	T-PC	11,290	$257,080	0.12%
146	INVESCO EXCH TRADED FD TR II	IVZ	4,362	$256,888	0.12%
147	PROCTER AND GAMBLE CO	742718109	1,523	$255,374	0.12%
148	INNOVATOR ETFS TRUST	INHD	6,595	$246,323	0.11%
149	ISHARES TR	464287614	611	$245,365	0.11%
150	CREDIT SUISSE HIGH YIELD BD	DHY	114,564	$245,168	0.11%
151	VANECK ETF TRUST	92189H409	4,694	$243,655	0.11%
152	SPDR SER TR	78464A474	8,101	$241,908	0.11%
153	FIRST TR EXCHANGE-TRADED FD	33739Q408	4,030	$240,873	0.11%
154	CION INVT CORP	17259U204	21,126	$240,842	0.11%
155	SELECT SECTOR SPDR TR	81369Y852	2,484	$240,429	0.11%
156	ISHARES TR	464287671	1,707	$237,910	0.11%
157	VANGUARD TAX-MANAGED FDS	921943858	4,953	$236,852	0.11%
158	SPDR GOLD TR	GLD	976	$236,319	0.11%
159	ISHARES TR	46429B267	9,714	$223,225	0.10%
160	SPDR SER TR	78464A607	2,188	$216,306	0.10%
161	ISHARES TR	464288760	1,485	$215,845	0.10%
162	ALPHABET INC	GOOG	1,134	$214,666	0.10%
163	INNOVATOR ETFS TRUST	INHD	7,030	$212,503	0.10%
164	QUALCOMM INC	QCOM	1,343	$206,312	0.09%
165	INVESCO EXCHANGE TRADED FD T	IVZ	1,954	$204,936	0.09%
166	CHEVRON CORP NEW	CVX	1,413	$204,620	0.09%
167	ISHARES TR	464287762	3,470	$202,197	0.09%
168	ISHARES TR	464288588	2,201	$201,742	0.09%
169	SPDR SER TR	78468R788	4,636	$200,451	0.09%
170	AGNC INVT CORP	00123Q104	18,090	$166,609	0.08%
171	PUTNAM MUN OPPORTUNITIES TR	746922103	15,324	$155,232	0.07%
172	INVESCO EXCH TRADED FD TR II	IVZ	12,629	$145,612	0.07%
173	PIMCO CORPORATE & INCM STRG	72200U100	10,618	$142,490	0.06%
174	PIONEER HIGH INCOME FUND INC	72369H106	17,229	$133,525	0.06%
175	WESTERN ASSET MUN HIGH INCOM	95766N103	19,565	$133,042	0.06%
176	ALLSPRING INCOME OPPORTUNIT	EAD	16,634	$114,608	0.05%
177	INVESCO MUN OPPORTUNITY TR	IVZ	11,000	$106,920	0.05%
178	MFS INTER HIGH INCOME FD	59318T109	32,433	$56,109	0.03%