13F HOLDINGS REPORT

Collaborative Wealth Managment Inc.

Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001896419-25-000004

Total Value

$213.8M

Positions

173

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (173)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A508	189,130	$9.7M	4.52%
2	SPDR SER TR	78464A847	169,855	$8.7M	4.07%
3	SPDR SER TR	78464A284	325,517	$8.2M	3.84%
4	SPDR SER TR	78464A409	101,128	$8.1M	3.80%
5	GLOBAL X FDS	37954Y657	414,831	$7.9M	3.69%
6	SPDR SER TR	78464A383	329,862	$7.3M	3.40%
7	WISDOMTREE TR	WT	138,534	$7.0M	3.26%
8	AMERICAN CENTY ETF TR	025072877	75,169	$6.6M	3.06%
9	INVESCO EXCH TRADED FD TR II	IVZ	32,596	$6.3M	2.94%
10	SPDR SER TR	78464A805	91,718	$6.2M	2.92%
11	SPDR INDEX SHS FDS	78463X889	165,329	$6.0M	2.82%
12	J P MORGAN EXCHANGE TRADED F	46641Q761	102,777	$5.8M	2.71%
13	APPLE INC	AAPL	23,694	$5.3M	2.46%
14	SPDR SER TR	78464A367	216,161	$4.9M	2.28%
15	VANECK ETF TRUST	92189H300	183,586	$4.4M	2.05%
16	AMERICAN CENTY ETF TR	025072604	62,575	$3.8M	1.76%
17	MCDONALDS CORP	MCD	10,977	$3.4M	1.60%
18	WISDOMTREE TR	WT	68,533	$3.1M	1.45%
19	VANECK ETF TRUST	92189F643	34,457	$3.0M	1.42%
20	SELECT SECTOR SPDR TR	81369Y886	32,518	$2.6M	1.20%
21	FIRST TR MORNINGSTAR DIVID L	336917109	57,617	$2.5M	1.17%
22	SPDR SER TR	78468R770	22,479	$2.5M	1.15%
23	AMERICAN CENTY ETF TR	025072232	31,501	$2.2M	1.05%
24	GLOBAL X FDS	37954Y483	128,523	$2.1M	1.00%
25	WISDOMTREE TR	WT	32,011	$2.1M	0.98%
26	SSGA ACTIVE TR	78470P846	70,780	$2.0M	0.93%
27	WISDOMTREE TR	WT	55,466	$2.0M	0.93%
28	VANGUARD INDEX FDS	922908769	7,071	$1.9M	0.91%
29	AMPLIFY ETF TR	032108409	47,382	$1.9M	0.90%
30	INVESCO EXCH TRADED FD TR II	IVZ	72,794	$1.7M	0.78%
31	FIRST TR EXCHANGE-TRADED FD	33739Q705	32,615	$1.6M	0.77%
32	INNOVATOR ETFS TRUST	INHD	41,295	$1.6M	0.77%
33	SELECT SECTOR SPDR TR	81369Y506	16,359	$1.5M	0.71%
34	SPDR SER TR	78464A672	51,800	$1.5M	0.69%
35	VANGUARD WHITEHALL FDS	921946406	10,702	$1.4M	0.65%
36	SELECT SECTOR SPDR TR	81369Y860	32,700	$1.4M	0.64%
37	INVESCO QQQ TR	IVZ	2,814	$1.3M	0.62%
38	VANGUARD SPECIALIZED FUNDS	921908844	6,437	$1.2M	0.58%
39	ISHARES TR	46429B663	10,053	$1.2M	0.57%
40	AMAZON COM INC	AMZN	6,240	$1.2M	0.56%
41	INNOVATOR ETFS TRUST	INHD	26,623	$1.2M	0.55%
42	FIRST TR EXCHANGE-TRADED FD	33741X102	34,185	$1.1M	0.54%
43	GLOBAL X FDS	37954Y343	21,357	$1.1M	0.53%
44	WISDOMTREE TR	WT	21,449	$1.1M	0.50%
45	SCHWAB STRATEGIC TR	808524797	37,268	$1.0M	0.49%
46	SPDR SER TR	78464A375	31,323	$1.0M	0.49%
47	HOME DEPOT INC	HD	2,603	$953,881	0.45%
48	SPDR S&P 500 ETF TR	SPY	1,623	$907,798	0.42%
49	FIRST TR EXCHNG TRADED FD VI	33740F805	20,583	$902,365	0.42%
50	SPDR INDEX SHS FDS	78463X509	22,235	$875,385	0.41%
51	INVESCO ACTIVELY MANAGED EXC	IVZ	17,356	$869,879	0.41%
52	WISDOMTREE TR	WT	10,587	$845,443	0.40%
53	INVESCO EXCHANGE TRADED FD T	IVZ	7,474	$842,096	0.39%
54	COLUMBIA ETF TR I	19761L508	45,828	$819,398	0.38%
55	FIRST TR EXCHANGE TRADED FD	33738R738	24,863	$800,827	0.37%
56	J P MORGAN EXCHANGE TRADED F	46641Q647	15,202	$760,098	0.36%
57	FRANKLIN TEMPLETON ETF TR	FGDL	31,068	$759,303	0.36%
58	J P MORGAN EXCHANGE TRADED F	46641Q654	14,842	$754,740	0.35%
59	VANGUARD INDEX FDS	922908363	1,460	$750,309	0.35%
60	INVESCO EXCHANGE TRADED FD T	IVZ	20,732	$740,340	0.35%
61	GLOBAL X FDS	37954Y293	11,571	$738,367	0.35%
62	VANGUARD WORLD FD	921910840	5,718	$736,681	0.34%
63	SELECT SECTOR SPDR TR	81369Y803	3,554	$733,923	0.34%
64	FIRST TR EXCHNG TRADED FD VI	33740F888	28,833	$713,615	0.33%
65	SELECT SECTOR SPDR TR	81369Y704	5,411	$709,249	0.33%
66	TESLA INC	TSLA	2,725	$706,211	0.33%
67	MICROSOFT CORP	MSFT	1,848	$693,600	0.32%
68	SPDR SER TR	78468R853	16,577	$675,693	0.32%
69	ISHARES TR	464287200	1,201	$674,592	0.32%
70	SHELL PLC	RYDAF	9,096	$666,555	0.31%
71	ISHARES TR	464287689	1,999	$634,960	0.30%
72	SELECT SECTOR SPDR TR	81369Y605	12,709	$633,027	0.30%
73	WISDOMTREE TR	WT	7,973	$632,831	0.30%
74	WISDOMTREE TR	WT	13,589	$631,873	0.30%
75	SPDR SER TR	78468R101	21,479	$628,041	0.29%
76	AFLAC INC	AFL	5,634	$626,417	0.29%
77	VANGUARD INDEX FDS	922908512	3,885	$623,774	0.29%
78	INNOVATOR ETFS TRUST	INHD	13,025	$607,383	0.28%
79	ENTERPRISE PRODS PARTNERS L	293792107	17,572	$599,915	0.28%
80	SELECT SECTOR SPDR TR	81369Y209	3,720	$543,120	0.25%
81	VANGUARD INDEX FDS	922908611	2,899	$540,055	0.25%
82	SIMPLIFY EXCHANGE TRADED FUN	82889N863	29,357	$533,712	0.25%
83	SSGA ACTIVE ETF TR	78467V848	13,150	$529,802	0.25%
84	INNOVATOR ETFS TRUST	INHD	14,730	$525,272	0.25%
85	VANGUARD WORLD FD	92204A504	1,896	$501,970	0.23%
86	BERKSHIRE HATHAWAY INC DEL	BRK-A	938	$499,560	0.23%
87	SPDR SER TR	78464A656	18,414	$485,767	0.23%
88	VANGUARD WHITEHALL FDS	921946794	6,566	$483,812	0.23%
89	VANGUARD INTL EQUITY INDEX F	922042742	4,146	$480,729	0.22%
90	VANGUARD WORLD FD	92204A702	885	$480,006	0.22%
91	UNITED PARCEL SERVICE INC	UPS	4,306	$473,617	0.22%
92	INVESCO EXCHANGE TRADED FD T	IVZ	7,024	$465,998	0.22%
93	NVIDIA CORPORATION	NVDA	4,277	$463,583	0.22%
94	SSGA ACTIVE ETF TR	78467V608	11,065	$455,108	0.21%
95	VANGUARD SCOTTSDALE FDS	92206C870	5,504	$450,007	0.21%
96	SPDR SER TR	78468R606	18,918	$443,055	0.21%
97	ISHARES TR	464288414	4,192	$441,959	0.21%
98	PIMCO CORPORATE & INCOME OPP	PTY	30,463	$440,489	0.21%
99	INNOVATOR ETFS TRUST	INHD	12,318	$440,245	0.21%
100	FIRST TR EXCHANGE TRADED FD	33737A108	3,833	$433,575	0.20%
101	FIRST TR EXCHANGE-TRADED FD	33733E104	4,781	$428,579	0.20%
102	VANGUARD BD INDEX FDS	921937835	5,810	$426,745	0.20%
103	SIREN ETF TR	829658301	6,401	$414,705	0.19%
104	ELI LILLY & CO	LLY	502	$414,607	0.19%
105	VANGUARD INDEX FDS	922908736	1,095	$406,048	0.19%
106	ISHARES TR	46434V621	6,570	$405,870	0.19%
107	VANGUARD SCOTTSDALE FDS	92206C714	4,912	$405,443	0.19%
108	WISDOMTREE TR	WT	12,384	$395,806	0.19%
109	EXXON MOBIL CORP	XOM	3,275	$389,485	0.18%
110	WALMART INC	WMT	4,350	$381,928	0.18%
111	INNOVATOR ETFS TRUST	INHD	8,190	$379,787	0.18%
112	SPDR SER TR	78464A649	14,732	$376,249	0.18%
113	SCHWAB STRATEGIC TR	808524672	14,620	$371,063	0.17%
114	ISHARES TR	464288158	3,386	$357,562	0.17%
115	VANGUARD WORLD FD	92204A405	2,992	$357,454	0.17%
116	ISHARES TR	464287507	6,068	$354,096	0.17%
117	VANGUARD WORLD FD	92204A306	2,546	$330,226	0.15%
118	NEOS ETF TRUST	78433H576	6,756	$329,828	0.15%
119	ALPS ETF TR	00162Q452	6,223	$323,215	0.15%
120	ISHARES TR	464287655	1,604	$320,069	0.15%
121	FIRST TR EXCHANGE-TRADED FD	33738D408	7,775	$319,105	0.15%
122	ISHARES TR	464287804	2,971	$310,665	0.15%
123	VANGUARD INDEX FDS	922908744	1,743	$301,086	0.14%
124	GLOBAL X FDS	37954Y269	11,369	$292,175	0.14%
125	GOLDMAN SACHS ETF TR	NVGLF	2,618	$288,189	0.13%
126	MORGAN STANLEY ETF TRUST	MS-PQ	5,055	$286,732	0.13%
127	ONEOK INC NEW	OKE	2,867	$284,431	0.13%
128	SPDR SER TR	78468R812	1,810	$283,591	0.13%
129	MORGAN STANLEY ETF TRUST	MS-PQ	4,062	$280,034	0.13%
130	WISDOMTREE TR	WT	6,644	$279,562	0.13%
131	ARK ETF TR	00214Q104	5,719	$272,110	0.13%
132	META PLATFORMS INC	META	466	$268,452	0.13%
133	PROSHARES TR	74348A467	2,570	$262,644	0.12%
134	PROCTER AND GAMBLE CO	742718109	1,527	$260,275	0.12%
135	SPDR DOW JONES INDL AVERAGE	78467X109	614	$257,806	0.12%
136	ISHARES TR	46429B267	11,163	$256,585	0.12%
137	SIMPLIFY EXCHANGE TRADED FUN	82889N533	10,920	$253,458	0.12%
138	INNOVATOR ETFS TRUST	INHD	5,311	$253,335	0.12%
139	ISHARES INC	46434G103	4,672	$252,138	0.12%
140	VANGUARD TAX-MANAGED FDS	921943858	4,953	$251,761	0.12%
141	SPDR SER TR	78464A474	8,331	$250,768	0.12%
142	AT&T INC	T-PC	8,859	$250,541	0.12%
143	CLEVELAND-CLIFFS INC NEW	CLF	30,295	$249,025	0.12%
144	INVESCO EXCH TRADED FD TR II	IVZ	4,348	$243,553	0.11%
145	CREDIT SUISSE HIGH YIELD BD	DHY	114,564	$242,877	0.11%
146	SPDR GOLD TR	GLD	840	$242,038	0.11%
147	CHEVRON CORP NEW	CVX	1,424	$238,138	0.11%
148	ALPHABET INC	GOOG	1,506	$235,219	0.11%
149	DISNEY WALT CO	254687106	2,360	$232,977	0.11%
150	ISHARES TR	464288687	7,561	$232,342	0.11%
151	VANECK ETF TRUST	92189H409	4,469	$228,748	0.11%
152	ISHARES TR	464288760	1,485	$227,354	0.11%
153	ISHARES TR	46432F396	1,123	$226,992	0.11%
154	COLUMBIA ETF TR I	19761L607	11,119	$223,875	0.10%
155	ISHARES TR	464287614	611	$220,626	0.10%
156	CION INVT CORP	17259U204	21,129	$218,684	0.10%
157	FIRST TR EXCHANGE-TRADED FD	33739Q408	3,650	$218,416	0.10%
158	QUALCOMM INC	QCOM	1,412	$216,897	0.10%
159	SPDR SER TR	78464A607	2,188	$216,875	0.10%
160	SELECT SECTOR SPDR TR	81369Y852	2,230	$215,050	0.10%
161	ISHARES TR	464287762	3,470	$211,288	0.10%
162	SPDR SER TR	78468R788	4,756	$210,512	0.10%
163	SPDR INDEX SHS FDS	78463X434	2,613	$206,294	0.10%
164	INVESCO EXCHANGE TRADED FD T	IVZ	5,080	$205,283	0.10%
165	INNOVATOR ETFS TRUST	INHD	6,377	$203,899	0.10%
166	AGNC INVT CORP	00123Q104	18,090	$173,302	0.08%
167	WESTERN ASSET MUN HIGH INCOM	95766N103	19,565	$144,977	0.07%
168	PIMCO CORPORATE & INCM STRG	72200U100	10,618	$144,932	0.07%
169	PUTNAM MUN OPPORTUNITIES TR	746922103	13,400	$136,546	0.06%
170	PIONEER HIGH INCOME FUND INC	72369H106	17,229	$133,352	0.06%
171	ALLSPRING INCOME OPPORTUNIT	EAD	16,634	$113,777	0.05%
172	INVESCO MUN OPPORTUNITY TR	IVZ	11,000	$104,390	0.05%
173	MFS INTER HIGH INCOME FD	59318T109	32,433	$55,460	0.03%