13F HOLDINGS REPORT

Collaborative Wealth Managment Inc.

Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001896419-25-000006

Total Value

$229.3M

Positions

182

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (182)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A409	112,016	$10.7M	4.66%
2	SPDR SERIES TRUST	78464A508	193,124	$10.1M	4.41%
3	SPDR SERIES TRUST	78464A847	171,330	$9.3M	4.06%
4	SPDR SERIES TRUST	78464A284	328,754	$8.1M	3.55%
5	INVESCO EXCH TRADED FD TR II	IVZ	33,877	$7.7M	3.36%
6	SPDR INDEX SHS FDS	78463X889	189,311	$7.7M	3.34%
7	AMERICAN CENTY ETF TR	025072877	81,890	$7.5M	3.25%
8	SPDR SERIES TRUST	78464A805	94,934	$7.1M	3.10%
9	GLOBAL X FDS	37954Y657	364,576	$6.9M	2.99%
10	SPDR SERIES TRUST	78464A383	302,664	$6.7M	2.92%
11	J P MORGAN EXCHANGE TRADED F	46641Q761	108,657	$6.5M	2.85%
12	WISDOMTREE TR	WT	127,355	$6.4M	2.79%
13	AMERICAN CENTY ETF TR	025072604	72,244	$5.0M	2.16%
14	APPLE INC	AAPL	23,611	$4.8M	2.11%
15	VANECK ETF TRUST	92189H300	186,000	$4.7M	2.06%
16	SPDR SERIES TRUST	78464A367	191,128	$4.3M	1.88%
17	VANECK ETF TRUST	92189F643	34,774	$3.3M	1.42%
18	MCDONALDS CORP	MCD	10,968	$3.2M	1.40%
19	WISDOMTREE TR	WT	64,069	$3.0M	1.29%
20	SPDR SERIES TRUST	78468R770	24,132	$2.6M	1.14%
21	AMERICAN CENTY ETF TR	025072232	33,073	$2.6M	1.12%
22	SSGA ACTIVE TR	78470P846	82,935	$2.4M	1.03%
23	SELECT SECTOR SPDR TR	81369Y886	28,051	$2.3M	1.00%
24	FIRST TR EXCHANGE-TRADED FD	336917109	54,652	$2.3M	1.00%
25	WISDOMTREE TR	WT	53,849	$2.2M	0.95%
26	VANGUARD INDEX FDS	922908769	7,070	$2.1M	0.94%
27	AMPLIFY ETF TR	032108409	47,382	$2.0M	0.88%
28	WISDOMTREE TR	WT	30,365	$2.0M	0.87%
29	GLOBAL X FDS	37954Y483	114,849	$1.9M	0.84%
30	FIRST TR EXCHNG TRADED FD VI	33740F888	74,379	$1.9M	0.81%
31	INVESCO EXCH TRADED FD TR II	IVZ	79,982	$1.8M	0.78%
32	INNOVATOR ETFS TRUST	INHD	40,505	$1.7M	0.75%
33	SPDR SERIES TRUST	78464A672	55,133	$1.6M	0.69%
34	INVESCO QQQ TR	IVZ	2,794	$1.5M	0.67%
35	FIRST TR EXCHANGE-TRADED FD	33739Q705	30,618	$1.5M	0.66%
36	SELECT SECTOR SPDR TR	81369Y506	16,306	$1.4M	0.60%
37	AMAZON COM INC	AMZN	6,220	$1.4M	0.60%
38	INNOVATOR ETFS TRUST	INHD	28,927	$1.4M	0.59%
39	VANGUARD WHITEHALL FDS	921946406	10,066	$1.3M	0.59%
40	FIRST TR EXCHANGE-TRADED FD	33741X102	35,437	$1.3M	0.55%
41	SELECT SECTOR SPDR TR	81369Y860	29,303	$1.2M	0.53%
42	VANGUARD SPECIALIZED FUNDS	921908844	5,770	$1.2M	0.52%
43	ISHARES TR	46429B663	9,725	$1.1M	0.50%
44	SPDR SERIES TRUST	78464A375	33,214	$1.1M	0.49%
45	SPDR INDEX SHS FDS	78463X509	25,610	$1.1M	0.48%
46	GLOBAL X FDS	37954Y343	21,384	$1.1M	0.47%
47	WORLD GOLD TR	GLDW	16,002	$1.0M	0.46%
48	SCHWAB STRATEGIC TR	808524797	39,492	$1.0M	0.46%
49	SPDR S&P 500 ETF TR	SPY	1,661	$1.0M	0.45%
50	WISDOMTREE TR	WT	20,447	$1.0M	0.45%
51	GLOBAL X FDS	37954Y293	16,056	$1.0M	0.44%
52	HOME DEPOT INC	HD	2,607	$955,998	0.42%
53	MICROSOFT CORP	MSFT	1,858	$924,065	0.40%
54	INVESCO EXCHANGE TRADED FD T	IVZ	7,474	$923,828	0.40%
55	ISHARES TR	46429B747	8,966	$922,681	0.40%
56	TESLA INC	TSLA	2,851	$905,649	0.40%
57	WISDOMTREE TR	WT	10,422	$872,753	0.38%
58	J P MORGAN EXCHANGE TRADED F	46641Q647	16,634	$825,693	0.36%
59	FRANKLIN TEMPLETON ETF TR	FGDL	33,796	$819,900	0.36%
60	J P MORGAN EXCHANGE TRADED F	46641Q654	16,101	$819,861	0.36%
61	INNOVATOR ETFS TRUST	INHD	21,184	$789,951	0.34%
62	ISHARES TR	464287200	1,269	$787,954	0.34%
63	VANGUARD INDEX FDS	922908363	1,384	$786,089	0.34%
64	FIRST TR EXCH TRADED FD III	33739P855	40,326	$765,798	0.33%
65	SPDR SERIES TRUST	78468R853	17,379	$740,327	0.32%
66	VANGUARD WORLD FD	921910840	5,446	$714,568	0.31%
67	ISHARES TR	464287689	1,999	$701,646	0.31%
68	FIRST TR EXCHANGE TRADED FD	33738R738	20,710	$696,284	0.30%
69	FIRST TR EXCHNG TRADED FD VI	33740F805	15,693	$688,749	0.30%
70	SELECT SECTOR SPDR TR	81369Y605	13,075	$684,763	0.30%
71	NVIDIA CORPORATION	NVDA	4,312	$681,317	0.30%
72	INVESCO ACTIVELY MANAGED EXC	IVZ	13,137	$658,689	0.29%
73	INNOVATOR ETFS TRUST	INHD	13,025	$654,175	0.29%
74	SELECT SECTOR SPDR TR	81369Y704	4,373	$645,133	0.28%
75	SHELL PLC	RYDAF	9,104	$641,013	0.28%
76	COLUMBIA ETF TR I	19761L508	34,178	$622,387	0.27%
77	VANGUARD INDEX FDS	922908512	3,672	$603,955	0.26%
78	SIMPLIFY EXCHANGE TRADED FUN	82889N863	32,746	$602,194	0.26%
79	INVESCO EXCHANGE TRADED FD T	IVZ	16,917	$592,603	0.26%
80	SELECT SECTOR SPDR TR	81369Y803	2,335	$591,366	0.26%
81	VANGUARD WORLD FD	92204A702	885	$587,003	0.26%
82	WISDOMTREE TR	WT	6,900	$566,780	0.25%
83	WISDOMTREE TR	WT	12,115	$563,938	0.25%
84	AFLAC INC	AFL	5,342	$563,349	0.25%
85	ENTERPRISE PRODS PARTNERS L	293792107	17,550	$544,232	0.24%
86	VANGUARD INTL EQUITY INDEX F	922042742	4,115	$528,860	0.23%
87	VANGUARD INDEX FDS	922908611	2,682	$523,062	0.23%
88	SPDR SERIES TRUST	78468R101	17,676	$517,730	0.23%
89	SELECT SECTOR SPDR TR	81369Y209	3,827	$515,880	0.23%
90	SSGA ACTIVE ETF TR	78467V848	12,690	$509,013	0.22%
91	VANGUARD WHITEHALL FDS	921946794	6,247	$500,487	0.22%
92	INNOVATOR ETFS TRUST	INHD	13,346	$500,208	0.22%
93	INVESCO EXCHANGE TRADED FD T	IVZ	6,947	$495,071	0.22%
94	WISDOMTREE TR	WT	10,680	$483,692	0.21%
95	VANGUARD INDEX FDS	922908736	1,102	$483,117	0.21%
96	SIREN ETF TR	829658301	6,378	$458,291	0.20%
97	VANGUARD WORLD FD	92204A504	1,838	$456,420	0.20%
98	BERKSHIRE HATHAWAY INC DEL	BRK-A	938	$455,652	0.20%
99	INNOVATOR ETFS TRUST	INHD	8,973	$455,380	0.20%
100	VANGUARD SCOTTSDALE FDS	92206C870	5,225	$433,257	0.19%
101	SPDR SERIES TRUST	78468R606	18,101	$430,813	0.19%
102	UNITED PARCEL SERVICE INC	UPS	4,235	$427,481	0.19%
103	INNOVATOR ETFS TRUST	INHD	8,319	$424,352	0.19%
104	WALMART INC	WMT	4,329	$423,299	0.18%
105	ISHARES TR	46434V621	6,570	$420,060	0.18%
106	ISHARES TR	464287507	6,715	$416,467	0.18%
107	PIMCO CORPORATE & INCOME OPP	PTY	29,828	$414,911	0.18%
108	GLOBAL X FDS	37954Y475	10,431	$406,192	0.18%
109	ISHARES TR	464287804	3,713	$405,811	0.18%
110	SSGA ACTIVE ETF TR	78467V608	9,729	$404,642	0.18%
111	FIRST TR EXCHANGE-TRADED FD	33733E104	4,408	$400,653	0.17%
112	SCHWAB STRATEGIC TR	808524672	14,620	$399,865	0.17%
113	ISHARES TR	464288414	3,819	$398,987	0.17%
114	ELI LILLY & CO	LLY	510	$397,560	0.17%
115	VANGUARD BD INDEX FDS	921937835	5,391	$396,939	0.17%
116	ISHARES TR	464287655	1,823	$393,415	0.17%
117	SPDR SERIES TRUST	78464A649	15,176	$388,513	0.17%
118	VANGUARD SCOTTSDALE FDS	92206C714	4,542	$387,062	0.17%
119	SPDR SERIES TRUST	78464A656	14,663	$382,119	0.17%
120	ISHARES TR	464288158	3,557	$378,251	0.16%
121	WISDOMTREE TR	WT	11,617	$368,968	0.16%
122	FIRST TR EXCHANGE TRADED FD	33737A108	2,621	$364,335	0.16%
123	EXXON MOBIL CORP	XOM	3,292	$354,913	0.15%
124	NEOS ETF TRUST	78433H576	6,756	$353,879	0.15%
125	META PLATFORMS INC	META	465	$343,137	0.15%
126	VANGUARD WORLD FD	92204A405	2,680	$341,140	0.15%
127	CLEVELAND-CLIFFS INC NEW	CLF	44,875	$341,050	0.15%
128	SPDR SERIES TRUST	78468R812	2,025	$330,244	0.14%
129	FIRST TR EXCHANGE-TRADED FD	33738D408	7,786	$325,540	0.14%
130	ARK ETF TR	00214Q104	4,593	$322,842	0.14%
131	GOLDMAN SACHS ETF TR	NVGLF	2,618	$317,773	0.14%
132	VANGUARD INDEX FDS	922908744	1,772	$313,183	0.14%
133	VANECK ETF TRUST	92189F601	2,786	$309,788	0.14%
134	INNOVATOR ETFS TRUST	INHD	9,504	$307,793	0.13%
135	ALPS ETF TR	00162Q452	6,254	$305,571	0.13%
136	SPDR GOLD TR	GLD	976	$297,514	0.13%
137	GLOBAL X FDS	37954Y269	10,545	$293,563	0.13%
138	DISNEY WALT CO	254687106	2,335	$289,620	0.13%
139	ISHARES INC	46434G103	4,726	$283,694	0.12%
140	ISHARES TR	464288760	1,485	$280,130	0.12%
141	VANGUARD WORLD FD	92204A306	2,349	$279,762	0.12%
142	ISHARES TR	46429B267	12,047	$276,840	0.12%
143	VANGUARD TAX-MANAGED FDS	921943858	4,840	$275,928	0.12%
144	MORGAN STANLEY ETF TRUST	MS-PQ	3,589	$274,702	0.12%
145	PROCTER AND GAMBLE CO	742718109	1,681	$267,781	0.12%
146	MORGAN STANLEY ETF TRUST	MS-PQ	4,404	$267,323	0.12%
147	J P MORGAN EXCHANGE TRADED F	46641Q332	4,633	$263,386	0.11%
148	ISHARES TR	46432F396	1,095	$263,150	0.11%
149	ISHARES TR	464287671	1,745	$262,383	0.11%
150	INNOVATOR ETFS TRUST	INHD	7,590	$259,623	0.11%
151	ISHARES TR	464287614	611	$259,418	0.11%
152	PROSHARES TR	74348A467	2,570	$258,840	0.11%
153	SELECT SECTOR SPDR TR	81369Y852	2,356	$255,673	0.11%
154	INNOVATOR ETFS TRUST	INHD	5,772	$254,257	0.11%
155	AT&T INC	T-PC	8,712	$252,134	0.11%
156	INVESCO EXCH TRADED FD TR II	IVZ	4,048	$251,703	0.11%
157	ARK ETF TR	00214Q401	1,685	$248,740	0.11%
158	SPDR DOW JONES INDL AVERAGE	78467X109	558	$245,883	0.11%
159	CREDIT SUISSE HIGH YIELD BD	DHY	110,898	$236,213	0.10%
160	ONEOK INC NEW	OKE	2,867	$234,006	0.10%
161	WISDOMTREE TR	WT	7,093	$227,245	0.10%
162	COLUMBIA ETF TR I	19761L607	11,134	$224,017	0.10%
163	QUALCOMM INC	QCOM	1,395	$222,168	0.10%
164	ALPHABET INC	GOOG	1,251	$221,896	0.10%
165	INVESCO EXCHANGE TRADED FD T	IVZ	5,080	$214,732	0.09%
166	ISHARES TR	464287598	1,089	$211,519	0.09%
167	SPDR SERIES TRUST	78464A607	2,188	$211,011	0.09%
168	INNOVATOR ETFS TRUST	INHD	5,015	$207,120	0.09%
169	CHEVRON CORP NEW	CVX	1,434	$205,403	0.09%
170	INTERNATIONAL BUSINESS MACHS	INTR	690	$203,371	0.09%
171	SIMPLIFY EXCHANGE TRADED FUN	82889N533	9,185	$201,987	0.09%
172	SPDR SERIES TRUST	78468R788	4,743	$201,299	0.09%
173	CION INVT CORP	17259U204	19,402	$185,679	0.08%
174	AGNC INVT CORP	00123Q104	18,090	$166,247	0.07%
175	FORD MTR CO	345370860	13,341	$144,750	0.06%
176	WESTERN ASSET MUN HIGH INCOM	95766N103	19,565	$135,977	0.06%
177	PUTNAM MUN OPPORTUNITIES TR	746922103	13,400	$132,526	0.06%
178	PIONEER HIGH INCOME FUND INC	72369H106	16,206	$131,105	0.06%
179	PIMCO CORPORATE & INCM STRG	72200U100	10,071	$127,799	0.06%
180	ALLSPRING INCOME OPPORTUNIT	EAD	15,440	$109,008	0.05%
181	INVESCO MUN OPPORTUNITY TR	IVZ	11,000	$100,980	0.04%
182	MFS INTER HIGH INCOME FD	59318T109	28,473	$49,542	0.02%