13F HOLDINGS REPORT

Collaborative Wealth Managment Inc.

Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001896419-25-000007

Total Value

$247.2M

Positions

196

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (196)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A409	113,201	$11.8M	4.79%
2	SPDR SERIES TRUST	78464A508	191,461	$10.6M	4.29%
3	SPDR SERIES TRUST	78464A847	171,907	$9.8M	3.98%
4	SPDR INDEX SHS FDS	78463X889	214,083	$9.2M	3.71%
5	AMERICAN CENTY ETF TR	025072877	87,135	$8.7M	3.51%
6	INVESCO EXCH TRADED FD TR II	IVZ	34,866	$8.6M	3.49%
7	SPDR SERIES TRUST	78464A284	324,982	$8.1M	3.28%
8	SPDR SERIES TRUST	78464A805	95,679	$7.7M	3.12%
9	J P MORGAN EXCHANGE TRADED F	46641Q761	113,921	$7.2M	2.90%
10	AMERICAN CENTY ETF TR	025072604	81,118	$6.1M	2.46%
11	APPLE INC	AAPL	23,423	$6.0M	2.41%
12	SPDR SERIES TRUST	78464A383	254,734	$5.7M	2.31%
13	WISDOMTREE TR	WT	107,537	$5.4M	2.19%
14	GLOBAL X FDS	37954Y657	275,973	$5.4M	2.17%
15	VANECK ETF TRUST	92189H300	185,567	$4.7M	1.91%
16	SPDR SERIES TRUST	78464A367	151,692	$3.5M	1.42%
17	FIRST TR EXCHNG TRADED FD VI	33740F888	135,142	$3.4M	1.38%
18	MCDONALDS CORP	MCD	10,948	$3.3M	1.35%
19	VANECK ETF TRUST	92189F643	32,775	$3.2M	1.31%
20	AMERICAN CENTY ETF TR	025072232	35,775	$3.0M	1.21%
21	WISDOMTREE TR	WT	60,479	$2.8M	1.14%
22	SPDR SERIES TRUST	78468R770	24,699	$2.8M	1.13%
23	SSGA ACTIVE TR	78470P846	93,237	$2.7M	1.08%
24	FIRST TR EXCHANGE-TRADED FD	336917109	54,289	$2.4M	0.95%
25	VANGUARD INDEX FDS	922908769	7,070	$2.3M	0.94%
26	INVESCO EXCH TRADED FD TR II	IVZ	91,865	$2.1M	0.86%
27	AMPLIFY ETF TR	032108409	47,434	$2.1M	0.86%
28	WISDOMTREE TR	WT	52,148	$2.1M	0.85%
29	SELECT SECTOR SPDR TR	81369Y886	23,584	$2.1M	0.83%
30	WORLD GOLD TR	GLDW	25,652	$2.0M	0.79%
31	ISHARES TR	46429B747	18,409	$1.9M	0.77%
32	WISDOMTREE TR	WT	27,978	$1.9M	0.76%
33	INNOVATOR ETFS TRUST	INHD	40,505	$1.8M	0.72%
34	FIRST TR EXCH TRADED FD III	33739P855	89,586	$1.7M	0.70%
35	INVESCO QQQ TR	IVZ	2,640	$1.6M	0.64%
36	SPDR SERIES TRUST	78464A672	54,260	$1.6M	0.63%
37	GLOBAL X FDS	37954Y483	87,145	$1.5M	0.60%
38	FIRST TR EXCHANGE-TRADED FD	33739Q705	29,670	$1.5M	0.59%
39	VANGUARD WHITEHALL FDS	921946406	10,111	$1.4M	0.58%
40	FIRST TR EXCHANGE-TRADED FD	33741X102	37,372	$1.4M	0.57%
41	INNOVATOR ETFS TRUST	INHD	28,278	$1.4M	0.56%
42	SELECT SECTOR SPDR TR	81369Y506	14,662	$1.3M	0.53%
43	GLOBAL X FDS	37954Y293	20,719	$1.3M	0.53%
44	TESLA INC	TSLA	2,851	$1.3M	0.51%
45	VANGUARD SPECIALIZED FUNDS	921908844	5,731	$1.2M	0.50%
46	ISHARES TR	46429B663	9,795	$1.2M	0.49%
47	SPDR INDEX SHS FDS	78463X509	25,326	$1.2M	0.48%
48	HOME DEPOT INC	HD	2,858	$1.2M	0.47%
49	WISDOMTREE TR	WT	20,601	$1.1M	0.44%
50	SELECT SECTOR SPDR TR	81369Y860	25,408	$1.1M	0.43%
51	SCHWAB STRATEGIC TR	808524797	39,157	$1.1M	0.43%
52	SPDR SERIES TRUST	78464A375	31,492	$1.1M	0.43%
53	SPDR S&P 500 ETF TR	SPY	1,587	$1.1M	0.43%
54	GLOBAL X FDS	37954Y343	21,424	$1.0M	0.42%
55	INVESCO EXCHANGE TRADED FD T	IVZ	7,474	$990,200	0.40%
56	J P MORGAN EXCHANGE TRADED F	46641Q647	19,056	$961,776	0.39%
57	FRANKLIN TEMPLETON ETF TR	FGDL	38,755	$959,958	0.39%
58	MICROSOFT CORP	MSFT	1,826	$945,684	0.38%
59	J P MORGAN EXCHANGE TRADED F	46641Q654	18,470	$942,710	0.38%
60	WISDOMTREE TR	WT	10,227	$909,784	0.37%
61	GLOBAL X FDS	37954Y475	23,160	$909,244	0.37%
62	VANGUARD INDEX FDS	922908363	1,384	$847,465	0.34%
63	ISHARES TR	464288414	7,956	$847,239	0.34%
64	ISHARES TR	464287200	1,264	$846,134	0.34%
65	INNOVATOR ETFS TRUST	INHD	21,184	$812,618	0.33%
66	NVIDIA CORPORATION	NVDA	4,205	$784,647	0.32%
67	ISHARES TR	464287689	1,975	$748,403	0.30%
68	VANGUARD INDEX FDS	922908736	1,556	$746,273	0.30%
69	SELECT SECTOR SPDR TR	81369Y605	13,525	$728,616	0.29%
70	VANGUARD WORLD FD	92204A702	945	$705,565	0.29%
71	SPDR SERIES TRUST	78468R853	15,125	$700,579	0.28%
72	SELECT SECTOR SPDR TR	81369Y704	4,402	$678,940	0.27%
73	VANGUARD WORLD FD	921910840	4,896	$674,430	0.27%
74	WISDOMTREE TR	WT	14,342	$659,603	0.27%
75	FIRST TR EXCHNG TRADED FD VI	33740F805	14,848	$659,532	0.27%
76	SHELL PLC	RYDAF	9,104	$651,209	0.26%
77	FIRST TR EXCHANGE TRADED FD	33738R738	18,120	$648,865	0.26%
78	INVESCO ACTIVELY MANAGED EXC	IVZ	12,602	$633,050	0.26%
79	INNOVATOR ETFS TRUST	INHD	11,912	$631,522	0.26%
80	AFLAC INC	AFL	5,350	$597,565	0.24%
81	COLUMBIA ETF TR I	19761L508	32,354	$596,937	0.24%
82	SIMPLIFY EXCHANGE TRADED FUN	82889N863	32,980	$593,632	0.24%
83	VANGUARD INDEX FDS	922908611	2,838	$592,367	0.24%
84	VANGUARD INDEX FDS	922908512	3,372	$588,746	0.24%
85	VANGUARD INTL EQUITY INDEX F	922042742	4,158	$572,972	0.23%
86	VANGUARD INDEX FDS	922908744	2,949	$549,959	0.22%
87	CLEVELAND-CLIFFS INC NEW	CLF	44,875	$547,475	0.22%
88	SELECT SECTOR SPDR TR	81369Y209	3,882	$540,224	0.22%
89	INNOVATOR ETFS TRUST	INHD	13,346	$538,578	0.22%
90	ENTERPRISE PRODS PARTNERS L	293792107	17,160	$536,599	0.22%
91	WISDOMTREE TR	WT	6,160	$536,120	0.22%
92	WISDOMTREE TR	WT	10,650	$532,271	0.22%
93	VANGUARD WHITEHALL FDS	921946794	6,278	$531,641	0.22%
94	SELECT SECTOR SPDR TR	81369Y803	1,847	$520,529	0.21%
95	INVESCO EXCHANGE TRADED FD T	IVZ	6,947	$509,174	0.21%
96	EA SERIES TRUST	02072L565	4,402	$501,212	0.20%
97	SIREN ETF TR	829658301	6,379	$485,638	0.20%
98	SPDR SERIES TRUST	78468R101	16,555	$485,393	0.20%
99	VANGUARD WORLD FD	92204A504	1,838	$477,115	0.19%
100	BERKSHIRE HATHAWAY INC DEL	BRK-A	938	$471,570	0.19%
101	INNOVATOR ETFS TRUST	INHD	8,690	$462,230	0.19%
102	SSGA ACTIVE ETF TR	78467V848	11,353	$460,594	0.19%
103	INVESCO EXCHANGE TRADED FD T	IVZ	12,821	$454,560	0.18%
104	WALMART INC	WMT	4,406	$454,125	0.18%
105	INNOVATOR ETFS TRUST	INHD	15,684	$450,601	0.18%
106	SPDR SERIES TRUST	78468R606	18,687	$447,365	0.18%
107	ISHARES TR	46434V621	6,570	$447,258	0.18%
108	UNITED PARCEL SERVICE INC	UPS	5,340	$446,050	0.18%
109	VANGUARD SCOTTSDALE FDS	92206C870	5,225	$439,475	0.18%
110	ISHARES TR	464287507	6,713	$438,066	0.18%
111	PIMCO CORPORATE & INCOME OPP	PTY	29,828	$430,720	0.17%
112	VANGUARD TAX-MANAGED FDS	921943858	7,169	$429,566	0.17%
113	ISHARES TR	464287655	1,771	$428,475	0.17%
114	VANGUARD BD INDEX FDS	921937835	5,746	$427,330	0.17%
115	ISHARES INC	46434G103	6,473	$426,692	0.17%
116	VANECK ETF TRUST	92189F601	3,145	$426,668	0.17%
117	INNOVATOR ETFS TRUST	INHD	8,029	$422,732	0.17%
118	FIRST TR EXCHANGE-TRADED FD	33733E104	4,409	$412,869	0.17%
119	SCHWAB STRATEGIC TR	808524672	14,620	$408,491	0.17%
120	WISDOMTREE TR	WT	11,785	$396,925	0.16%
121	AT&T INC	T-PC	14,045	$396,643	0.16%
122	SPDR SERIES TRUST	78464A649	15,245	$394,091	0.16%
123	ARK ETF TR	00214Q104	4,516	$389,731	0.16%
124	ELI LILLY & CO	LLY	506	$386,078	0.16%
125	ISHARES TR	46435G326	4,810	$385,618	0.16%
126	ISHARES TR	464288158	3,561	$380,244	0.15%
127	SPDR GOLD TR	GLD	1,057	$375,732	0.15%
128	EXXON MOBIL CORP	XOM	3,317	$373,946	0.15%
129	SSGA ACTIVE ETF TR	78467V608	8,978	$373,314	0.15%
130	NEOS ETF TRUST	78433H576	6,756	$367,512	0.15%
131	SPDR SERIES TRUST	78468R812	2,107	$360,704	0.15%
132	ISHARES TR	464287804	2,997	$356,187	0.14%
133	VANGUARD SCOTTSDALE FDS	92206C714	3,942	$352,337	0.14%
134	VANGUARD WORLD FD	92204A405	2,680	$351,699	0.14%
135	SPDR SERIES TRUST	78464A656	13,071	$343,975	0.14%
136	GOLDMAN SACHS ETF TR	NVGLF	2,618	$341,073	0.14%
137	META PLATFORMS INC	META	463	$340,031	0.14%
138	AMAZON COM INC	AMZN	1,490	$327,159	0.13%
139	INNOVATOR ETFS TRUST	INHD	9,504	$325,037	0.13%
140	J P MORGAN EXCHANGE TRADED F	46641Q332	5,670	$323,757	0.13%
141	ISHARES TR	464288760	1,485	$310,751	0.13%
142	GLOBAL X FDS	37954Y269	10,545	$309,170	0.13%
143	WISDOMTREE TR	WT	9,200	$306,087	0.12%
144	VANECK ETF TRUST	92189H409	6,000	$305,404	0.12%
145	ALPHABET INC	GOOG	1,246	$303,489	0.12%
146	DISNEY WALT CO	254687106	2,633	$301,455	0.12%
147	ARK ETF TR	00214Q401	1,718	$299,980	0.12%
148	FIRST TR EXCHANGE-TRADED FD	33738D408	7,097	$298,408	0.12%
149	ISHARES TR	464287671	1,785	$293,655	0.12%
150	ISHARES TR	46429B267	12,604	$291,408	0.12%
151	ISHARES TR	464287614	611	$286,199	0.12%
152	MORGAN STANLEY ETF TRUST	MS-PQ	3,479	$284,826	0.12%
153	ALPS ETF TR	00162Q452	6,019	$282,483	0.11%
154	VANGUARD WORLD FD	92204A306	2,241	$281,999	0.11%
155	VANECK ETF TRUST	92189H748	5,294	$281,104	0.11%
156	ISHARES TR	46432F396	1,095	$280,813	0.11%
157	INVESCO EXCH TRADED FD TR II	IVZ	4,021	$269,628	0.11%
158	INNOVATOR ETFS TRUST	INHD	7,590	$267,091	0.11%
159	GLOBAL X FDS	37960A529	3,783	$265,718	0.11%
160	INNOVATOR ETFS TRUST	INHD	5,772	$264,329	0.11%
161	PROSHARES TR	74348A467	2,560	$263,901	0.11%
162	PROCTER AND GAMBLE CO	742718109	1,691	$259,763	0.11%
163	QUALCOMM INC	QCOM	1,407	$234,069	0.09%
164	ABRDN PRECIOUS METALS BASKET	GLTR	1,412	$233,615	0.09%
165	SPDR DOW JONES INDL AVERAGE	78467X109	502	$232,797	0.09%
166	ISHARES TR	464287598	1,131	$230,266	0.09%
167	INVESCO EXCHANGE TRADED FD T	IVZ	5,080	$229,667	0.09%
168	CREDIT SUISSE HIGH YIELD CRE	DHY	110,898	$228,450	0.09%
169	SPDR INDEX SHS FDS	78463X434	2,567	$225,667	0.09%
170	MORGAN STANLEY ETF TRUST	MS-PQ	3,498	$222,096	0.09%
171	CHEVRON CORP NEW	CVX	1,427	$221,648	0.09%
172	ISHARES TR	464287663	2,214	$221,291	0.09%
173	ALPHABET INC	GOOG	910	$221,221	0.09%
174	FIRST TR EXCHNG TRADED FD VI	33740U752	6,324	$220,328	0.09%
175	SPDR SERIES TRUST	78464A607	2,188	$219,435	0.09%
176	INNOVATOR ETFS TRUST	INHD	5,015	$216,147	0.09%
177	NUSHARES ETF TR	NU	4,871	$214,811	0.09%
178	SELECT SECTOR SPDR TR	81369Y852	1,812	$214,506	0.09%
179	ONEOK INC NEW	OKE	2,867	$209,181	0.08%
180	SPDR SERIES TRUST	78468R788	4,734	$208,293	0.08%
181	CALAMOS ETF TR	12811T571	7,571	$207,972	0.08%
182	VANGUARD INTL EQUITY INDEX F	922042858	3,784	$205,004	0.08%
183	MORGAN STANLEY ETF TRUST	MS-PQ	3,000	$204,691	0.08%
184	ISHARES TR	46432F339	1,052	$204,614	0.08%
185	ISHARES TR	464287762	3,470	$203,758	0.08%
186	INNOVATOR ETFS TRUST	INHD	6,496	$201,116	0.08%
187	SCHWAB STRATEGIC TR	808524300	6,302	$201,097	0.08%
188	CION INVT CORP	17259U204	19,402	$183,932	0.07%
189	AGNC INVT CORP	00123Q104	18,090	$177,101	0.07%
190	FORD MTR CO	345370860	12,641	$151,186	0.06%
191	WESTERN ASSET MUN HIGH INCOM	95766N103	19,565	$141,455	0.06%
192	PUTNAM MUN OPPORTUNITIES TR	746922103	13,400	$138,422	0.06%
193	PIMCO CORPORATE & INCM STRG	72200U100	10,071	$134,747	0.05%
194	ALLSPRING INCOME OPPORTUNIT	EAD	15,440	$108,236	0.04%
195	INVESCO MUN OPPORTUNITY TR	IVZ	11,000	$106,370	0.04%
196	MFS INTER HIGH INCOME FD	59318T109	28,473	$50,254	0.02%