13F HOLDINGS REPORT

Collaborative Wealth Managment Inc.

Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001896419-26-000001

Total Value

$283.7M

Positions

239

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (239)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A409	111,357	$11.9M	4.19%
2	SPDR SERIES TRUST	78464A508	192,230	$10.9M	3.85%
3	SPDR INDEX SHS FDS	78463X889	243,839	$10.8M	3.82%
4	SPDR SERIES TRUST	78464A847	174,808	$10.1M	3.57%
5	AMERICAN CENTY ETF TR	025072877	92,727	$9.5M	3.33%
6	INVESCO EXCH TRADED FD TR II	IVZ	35,213	$8.9M	3.14%
7	SPDR SERIES TRUST	78464A805	97,811	$8.1M	2.84%
8	SPDR SERIES TRUST	78464A284	320,658	$8.0M	2.82%
9	APPLE INC	AAPL	28,223	$7.7M	2.70%
10	J P MORGAN EXCHANGE TRADED F	46641Q761	120,768	$7.6M	2.69%
11	AMERICAN CENTY ETF TR	025072604	90,283	$7.0M	2.45%
12	FIRST TR EXCHNG TRADED FD VI	33740F888	226,874	$5.7M	2.01%
13	VANECK ETF TRUST	92189H300	196,973	$5.1M	1.79%
14	SPDR SERIES TRUST	78464A383	192,778	$4.3M	1.52%
15	WISDOMTREE TR	WT	77,542	$3.9M	1.38%
16	SPDR SERIES TRUST	78468R770	32,325	$3.7M	1.29%
17	MCDONALDS CORP	MCD	11,983	$3.7M	1.29%
18	GLOBAL X FDS	37954Y657	192,568	$3.6M	1.28%
19	ISHARES TR	46429B747	32,826	$3.4M	1.18%
20	ISHARES TR	464288414	30,312	$3.2M	1.14%
21	FIRST TR EXCH TRADED FD III	33739P855	165,370	$3.2M	1.13%
22	VANECK ETF TRUST	92189F643	30,841	$3.2M	1.13%
23	SSGA ACTIVE TR	78470P846	110,511	$3.1M	1.11%
24	AMERICAN CENTY ETF TR	025072232	32,937	$2.8M	1.00%
25	WORLD GOLD TR	GLDW	32,398	$2.8M	0.97%
26	WISDOMTREE TR	WT	57,052	$2.6M	0.93%
27	FIRST TR EXCHANGE-TRADED FD	336917109	55,818	$2.5M	0.87%
28	WISDOMTREE TR	WT	58,107	$2.4M	0.84%
29	VANGUARD INDEX FDS	922908769	7,137	$2.4M	0.84%
30	SPDR SERIES TRUST	78464A367	105,888	$2.4M	0.84%
31	AMPLIFY ETF TR	032108409	47,850	$2.1M	0.75%
32	INVESCO EXCH TRADED FD TR II	IVZ	89,747	$2.1M	0.73%
33	GLOBAL X FDS	37954Y293	33,457	$2.0M	0.71%
34	MICROSOFT CORP	MSFT	4,065	$2.0M	0.69%
35	NVIDIA CORPORATION	NVDA	10,215	$1.9M	0.67%
36	GLOBAL X FDS	37954Y475	45,434	$1.8M	0.65%
37	INNOVATOR ETFS TRUST	INHD	40,505	$1.8M	0.64%
38	ALPHABET INC	GOOG	5,471	$1.7M	0.60%
39	SPDR SERIES TRUST	78464A672	58,712	$1.7M	0.60%
40	WISDOMTREE TR	WT	24,352	$1.6M	0.57%
41	TESLA INC	TSLA	3,560	$1.6M	0.56%
42	INVESCO QQQ TR	IVZ	2,477	$1.5M	0.54%
43	SELECT SECTOR SPDR TR	81369Y886	35,039	$1.5M	0.53%
44	ISHARES INC	464286608	23,161	$1.5M	0.52%
45	FIRST TR EXCHANGE-TRADED FD	33741X102	37,033	$1.4M	0.50%
46	INNOVATOR ETFS TRUST	INHD	27,691	$1.4M	0.49%
47	ISHARES TR	464287655	5,584	$1.4M	0.48%
48	VANGUARD WHITEHALL FDS	921946406	9,566	$1.4M	0.48%
49	FIRST TR EXCHANGE-TRADED FD	33739Q705	27,515	$1.4M	0.48%
50	SELECT SECTOR SPDR TR	81369Y506	28,428	$1.3M	0.45%
51	VANGUARD SPECIALIZED FUNDS	921908844	5,704	$1.3M	0.44%
52	WISDOMTREE TR	WT	25,445	$1.2M	0.42%
53	SPDR INDEX SHS FDS	78463X509	24,957	$1.2M	0.41%
54	VANGUARD INDEX FDS	922908512	6,519	$1.2M	0.41%
55	SPDR S&P 500 ETF TR	SPY	1,653	$1.1M	0.40%
56	SCHWAB STRATEGIC TR	808524797	41,075	$1.1M	0.40%
57	ISHARES TR	46429B663	9,262	$1.1M	0.40%
58	VANGUARD INDEX FDS	922908363	1,766	$1.1M	0.39%
59	AMAZON COM INC	AMZN	4,796	$1.1M	0.39%
60	SPDR SERIES TRUST	78464A375	32,165	$1.1M	0.38%
61	GLOBAL X FDS	37954Y483	61,349	$1.1M	0.38%
62	HOME DEPOT INC	HD	2,975	$1.0M	0.36%
63	GLOBAL X FDS	37954Y343	20,740	$1.0M	0.35%
64	WISDOMTREE TR	WT	19,128	$987,019	0.35%
65	FRANKLIN TEMPLETON ETF TR	FGDL	39,147	$973,590	0.34%
66	J P MORGAN EXCHANGE TRADED F	46641Q647	19,245	$971,886	0.34%
67	J P MORGAN EXCHANGE TRADED F	46641Q332	16,605	$950,470	0.33%
68	J P MORGAN EXCHANGE TRADED F	46641Q654	18,656	$950,336	0.33%
69	ISHARES TR	464287200	1,381	$945,833	0.33%
70	INVESCO EXCHANGE TRADED FD T	IVZ	6,959	$934,780	0.33%
71	META PLATFORMS INC	META	1,353	$893,203	0.31%
72	VANGUARD WORLD FD	92204A702	1,163	$876,646	0.31%
73	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,694	$851,489	0.30%
74	ELI LILLY & CO	LLY	777	$835,026	0.29%
75	INNOVATOR ETFS TRUST	INHD	21,184	$828,718	0.29%
76	VANGUARD INDEX FDS	922908736	1,691	$824,971	0.29%
77	JPMORGAN CHASE & CO.	VYLD	2,515	$810,435	0.29%
78	WISDOMTREE TR	WT	8,921	$797,844	0.28%
79	WALMART INC	WMT	7,148	$796,405	0.28%
80	ISHARES TR	464287689	1,975	$764,025	0.27%
81	SELECT SECTOR SPDR TR	81369Y860	17,700	$714,195	0.25%
82	UNITED PARCEL SERVICE INC	UPS	7,190	$713,176	0.25%
83	SPDR SERIES TRUST	78468R853	15,160	$710,386	0.25%
84	INVESCO ACTIVELY MANAGED EXC	IVZ	13,867	$696,817	0.25%
85	VANGUARD WORLD FD	921910840	4,896	$691,176	0.24%
86	SELECT SECTOR SPDR TR	81369Y704	4,404	$683,193	0.24%
87	SHELL PLC	RYDAF	9,104	$668,962	0.24%
88	BROADCOM INC	AVGO	1,888	$653,487	0.23%
89	VANGUARD INDEX FDS	922908744	3,358	$641,344	0.23%
90	EXXON MOBIL CORP	XOM	5,318	$639,946	0.23%
91	SELECT SECTOR SPDR TR	81369Y209	4,089	$633,042	0.22%
92	VANGUARD INDEX FDS	922908611	2,900	$614,240	0.22%
93	SELECT SECTOR SPDR TR	81369Y605	11,162	$611,364	0.22%
94	FIRST TR EXCHNG TRADED FD VI	33740F805	13,750	$609,383	0.21%
95	VANGUARD BD INDEX FDS	921937835	8,084	$598,782	0.21%
96	VANGUARD INTL EQUITY INDEX F	922042742	4,230	$596,684	0.21%
97	CLEVELAND-CLIFFS INC NEW	CLF	44,905	$596,338	0.21%
98	AFLAC INC	AFL	5,357	$590,753	0.21%
99	VANGUARD INDEX FDS	922908538	2,029	$566,375	0.20%
100	COLUMBIA ETF TR I	19761L508	30,665	$562,861	0.20%
101	WISDOMTREE TR	WT	6,057	$533,516	0.19%
102	VANGUARD TAX-MANAGED FDS	921943858	8,498	$530,873	0.19%
103	VANGUARD WORLD FD	92204A504	1,838	$529,035	0.19%
104	SELECT SECTOR SPDR TR	81369Y803	3,666	$527,806	0.19%
105	VANGUARD WHITEHALL FDS	921946794	5,792	$521,277	0.18%
106	INNOVATOR ETFS TRUST	INHD	9,301	$512,053	0.18%
107	ENTERPRISE PRODS PARTNERS L	293792107	15,945	$511,203	0.18%
108	EA SERIES TRUST	02072L565	4,402	$506,670	0.18%
109	SPDR GOLD TR	GLD	1,277	$506,088	0.18%
110	INNOVATOR ETFS TRUST	INHD	11,958	$495,300	0.17%
111	ABRDN PRECIOUS METALS BASKET	GLTR	2,385	$490,356	0.17%
112	SIREN ETF TR	829658301	6,381	$486,387	0.17%
113	INVESCO EXCHANGE TRADED FD T	IVZ	6,457	$484,627	0.17%
114	SPDR SERIES TRUST	78468R606	20,127	$476,397	0.17%
115	ISHARES TR	46435G326	5,736	$473,105	0.17%
116	ISHARES TR	464287507	7,091	$467,974	0.16%
117	MASTERCARD INCORPORATED	MA	815	$465,267	0.16%
118	PFIZER INC	PFE	18,676	$465,036	0.16%
119	AT&T INC	T-PC	18,578	$461,473	0.16%
120	CHEVRON CORP NEW	CVX	3,004	$457,879	0.16%
121	ISHARES INC	46434G103	6,782	$455,892	0.16%
122	INNOVATOR ETFS TRUST	INHD	15,684	$455,852	0.16%
123	ISHARES TR	46434V621	6,426	$446,065	0.16%
124	SCHWAB STRATEGIC TR	808524672	14,620	$435,977	0.15%
125	CISCO SYS INC	CSCO	5,654	$435,515	0.15%
126	INNOVATOR ETFS TRUST	INHD	8,029	$431,157	0.15%
127	NEXTERA ENERGY INC	NEE-PW	5,226	$419,543	0.15%
128	INNOVATOR ETFS TRUST	INHD	7,632	$419,149	0.15%
129	SSGA ACTIVE ETF TR	78467V608	10,144	$418,634	0.15%
130	WISDOMTREE TR	WT	8,341	$413,852	0.15%
131	FIRST TR EXCHANGE TRADED FD	33738R738	11,427	$409,189	0.14%
132	FIRST TR EXCHANGE-TRADED FD	33733E104	4,353	$402,713	0.14%
133	FIRST TR EXCHANGE-TRADED FD	33733E856	16,062	$401,711	0.14%
134	VANECK ETF TRUST	92189F601	3,213	$399,022	0.14%
135	VANGUARD INDEX FDS	922908629	1,359	$394,441	0.14%
136	BANK AMERICA CORP	060505104	7,154	$393,470	0.14%
137	CAPITAL ONE FINL CORP	14040H105	1,598	$387,291	0.14%
138	ALPHABET INC	GOOG	1,230	$386,060	0.14%
139	PIMCO CORPORATE & INCOME OPP	PTY	29,828	$384,784	0.14%
140	COSTCO WHSL CORP NEW	22160K105	444	$382,521	0.13%
141	ISHARES TR	464287804	3,168	$380,680	0.13%
142	ISHARES TR	464288158	3,562	$380,065	0.13%
143	VANECK ETF TRUST	92189H409	7,353	$375,881	0.13%
144	SSGA ACTIVE ETF TR	78467V848	9,295	$374,138	0.13%
145	BOEING CO	BA-PA	1,717	$372,795	0.13%
146	SPDR SERIES TRUST	78468R101	12,725	$372,588	0.13%
147	NEOS ETF TRUST	78433H576	6,756	$366,872	0.13%
148	SPDR SERIES TRUST	78468R812	2,080	$362,299	0.13%
149	VANGUARD SCOTTSDALE FDS	92206C714	3,902	$360,196	0.13%
150	PROCTER AND GAMBLE CO	742718109	2,509	$359,548	0.13%
151	VANGUARD WORLD FD	92204A405	2,680	$357,728	0.13%
152	ISHARES TR	464287473	2,509	$353,894	0.12%
153	GOLDMAN SACHS ETF TR	NVGLF	2,618	$346,545	0.12%
154	ARK ETF TR	00214Q104	4,462	$343,217	0.12%
155	ISHARES TR	464288760	1,580	$339,210	0.12%
156	WISDOMTREE TR	WT	10,102	$337,896	0.12%
157	INNOVATOR ETFS TRUST	INHD	9,409	$330,538	0.12%
158	AMERICAN CENTY ETF TR	025072703	3,951	$325,253	0.11%
159	TJX COS INC NEW	872540109	2,111	$324,271	0.11%
160	WISDOMTREE TR	WT	9,610	$317,321	0.11%
161	FIRST TR EXCHNG TRADED FD VI	33740U752	8,459	$303,171	0.11%
162	INVESCO EXCHANGE TRADED FD T	IVZ	8,964	$301,459	0.11%
163	FIRST TR EXCHANGE-TRADED FD	33738D408	7,106	$297,436	0.10%
164	VISA INC	V	845	$296,350	0.10%
165	ISHARES TR	464287671	1,760	$295,546	0.10%
166	THERMO FISHER SCIENTIFIC INC	TMO	506	$293,202	0.10%
167	INTERNATIONAL BUSINESS MACHS	INTR	988	$292,753	0.10%
168	MORGAN STANLEY ETF TRUST	MS-PQ	3,463	$291,723	0.10%
169	SIMPLIFY EXCHANGE TRADED FUN	82889N863	16,567	$290,924	0.10%
170	ISHARES TR	464287614	611	$289,186	0.10%
171	VANGUARD SCOTTSDALE FDS	92206C870	3,450	$288,938	0.10%
172	GLOBAL X FDS	37954Y269	10,545	$287,456	0.10%
173	SPDR SERIES TRUST	78464A649	11,032	$284,085	0.10%
174	VANECK ETF TRUST	92189H748	5,366	$283,400	0.10%
175	VANGUARD WORLD FD	92204A306	2,241	$282,133	0.10%
176	KLA CORP	KLAC	232	$281,899	0.10%
177	SPDR SERIES TRUST	78464A656	10,838	$281,251	0.10%
178	CINTAS CORP	CTAS	1,461	$274,770	0.10%
179	ISHARES TR	46432F396	1,091	$273,088	0.10%
180	INNOVATOR ETFS TRUST	INHD	5,772	$271,399	0.10%
181	STRYKER CORPORATION	SYK	762	$267,988	0.09%
182	INVESCO EXCH TRADED FD TR II	IVZ	3,911	$267,680	0.09%
183	PROSHARES TR	74348A467	2,560	$266,461	0.09%
184	VANGUARD INTL EQUITY INDEX F	922042858	4,875	$262,087	0.09%
185	CALAMOS ETF TR	12811T571	9,796	$261,943	0.09%
186	T-MOBILE US INC	TMUSZ	1,290	$261,922	0.09%
187	ARK ETF TR	00214Q401	1,742	$257,346	0.09%
188	DISNEY WALT CO	254687106	2,253	$256,339	0.09%
189	ALPS ETF TR	00162Q452	5,448	$256,175	0.09%
190	ISHARES BITCOIN TRUST ETF	IBIT	5,072	$251,825	0.09%
191	EQUINIX INC	EQIX	326	$249,768	0.09%
192	MORGAN STANLEY ETF TRUST	MS-PQ	4,938	$248,948	0.09%
193	VANECK ETF TRUST	92189F130	7,122	$248,771	0.09%
194	VERIZON COMMUNICATIONS INC	VZ	6,091	$248,085	0.09%
195	ISHARES TR	46429B267	10,760	$247,745	0.09%
196	ABBVIE INC	ABBV	1,084	$247,683	0.09%
197	QUALCOMM INC	QCOM	1,433	$245,115	0.09%
198	INNOVATOR ETFS TRUST	INHD	7,251	$242,981	0.09%
199	VERTEX PHARMACEUTICALS INC	VRTX	534	$242,094	0.09%
200	INNOVATOR ETFS TRUST	INHD	6,601	$238,692	0.08%
201	INVESCO EXCHANGE TRADED FD T	IVZ	5,080	$238,354	0.08%
202	SPDR DOW JONES INDL AVERAGE	78467X109	495	$237,882	0.08%
203	VANGUARD INDEX FDS	922908751	919	$237,056	0.08%
204	ISHARES TR	464287598	1,126	$236,851	0.08%
205	ORACLE CORP	ORCL-PD	1,212	$236,231	0.08%
206	ISHARES TR	464287499	2,436	$234,514	0.08%
207	ADVANCED MICRO DEVICES INC	AMD	1,070	$229,151	0.08%
208	OREILLY AUTOMOTIVE INC	67103H107	2,495	$227,569	0.08%
209	ISHARES TR	464287762	3,470	$225,897	0.08%
210	SPDR INDEX SHS FDS	78463X434	2,489	$225,697	0.08%
211	MORGAN STANLEY ETF TRUST	MS-PQ	3,496	$224,198	0.08%
212	ISHARES TR	464287663	2,169	$222,361	0.08%
213	CREDIT SUISSE HIGH YIELD CRE	DHY	110,898	$221,796	0.08%
214	SALESFORCE INC	CRM	831	$220,140	0.08%
215	UNITEDHEALTH GROUP INC	UNH	666	$219,853	0.08%
216	INTUITIVE SURGICAL INC	ISRG	388	$219,748	0.08%
217	MERCK & CO INC	MRK	2,069	$217,769	0.08%
218	NUSHARES ETF TR	NU	4,871	$217,490	0.08%
219	DUKE ENERGY CORP NEW	DUKB	1,852	$217,073	0.08%
220	ISHARES INC	464286665	4,301	$217,071	0.08%
221	QUANTA SVCS INC	74762E102	511	$215,673	0.08%
222	SPDR SERIES TRUST	78464A607	2,189	$215,025	0.08%
223	MORGAN STANLEY ETF TRUST	MS-PQ	2,994	$213,472	0.08%
224	SPDR SERIES TRUST	78468R788	4,885	$211,280	0.07%
225	ONEOK INC NEW	OKE	2,867	$210,700	0.07%
226	SCHWAB STRATEGIC TR	808524409	7,091	$209,965	0.07%
227	ISHARES TR	46432F339	1,052	$208,948	0.07%
228	INVESCO EXCHANGE TRADED FD T	IVZ	1,331	$208,475	0.07%
229	CSX CORP	CSX	5,714	$207,133	0.07%
230	FORD MTR CO	345370860	15,626	$205,013	0.07%
231	INNOVATOR ETFS TRUST	INHD	6,458	$204,723	0.07%
232	AGNC INVT CORP	00123Q104	18,090	$193,925	0.07%
233	PUTNAM MUN OPPORTUNITIES TR	746922103	13,400	$143,380	0.05%
234	PIMCO CORPORATE & INCM STRG	72200U100	10,071	$128,503	0.05%
235	INVESCO MUN OPPORTUNITY TR	IVZ	11,000	$105,270	0.04%
236	ALLSPRING INCOME OPPORTUNIT	EAD	15,440	$104,685	0.04%
237	WESTERN ASSET MUN HIGH INCOM	95766N103	15,000	$103,200	0.04%
238	NUVEEN PFD & INCOME OPPORTUN	NU	10,290	$83,452	0.03%
239	MFS INTER HIGH INCOME FD	59318T109	28,473	$48,403	0.02%