13F HOLDINGS REPORT

Collier Financial

Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001902901-25-000004

Total Value

$133.0M

Positions

131

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (131)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR PORTFOLIO	78464A409	226,555	$23.7M	17.81%
2	SPDR INTERMEDIATE	78464A672	596,731	$17.2M	12.97%
3	SPDR MORTGAGE	78464A383	586,754	$13.2M	9.90%
4	SPDR PORTFOLIO	78464A508	213,944	$11.8M	8.90%
5	SPDR DEVELOPED	78463X889	225,994	$9.7M	7.27%
6	SPDR PORTFOLIO	78464A375	282,239	$9.6M	7.19%
7	SPDR PORTFOLIO	78468R853	157,385	$7.3M	5.48%
8	SPDR EMERGING	78463X509	101,609	$4.8M	3.58%
9	INVESCO S&P	IVZ	52,056	$3.8M	2.87%
10	S&P GLOBAL	SPGI	5,886	$2.9M	2.15%
11	COMMUNICATION SERVICES	81369Y852	19,047	$2.3M	1.70%
12	SPDR SERIES	78464A201	23,055	$2.2M	1.64%
13	FINANCIAL SELECT	81369Y605	37,727	$2.0M	1.53%
14	HEALTHCARE SELECT	81369Y209	13,269	$1.8M	1.39%
15	SPDR PORTFOLIO	78464A854	20,738	$1.6M	1.22%
16	ISHARES U S	46429B267	59,077	$1.4M	1.03%
17	SPDR BLOOMBERG	78468R663	14,228	$1.3M	0.98%
18	SPDR BLOOMBERG	78468R523	12,309	$1.2M	0.92%
19	ISHARES 0-3	46436E718	11,910	$1.2M	0.90%
20	SPDR PORTFOLIO	78468R788	22,602	$994,485	0.75%
21	FIRST TRUST	33734X200	28,167	$809,810	0.61%
22	BERKSHIRE HATHAWAY	BRK-A	1	$754,200	0.57%
23	GLOBAL X	37954Y483	35,681	$606,939	0.46%
24	ISHARES 0-5	46429B747	5,622	$581,051	0.44%
25	ISHARES CORE	464287200	856	$573,053	0.43%
26	ISHARES S&P	464287671	2,961	$487,147	0.37%
27	INVESCO S&P	IVZ	2,218	$420,678	0.32%
28	GLOBAL X	37954Y475	10,475	$411,263	0.31%
29	ISHARES CORE	46435U861	7,498	$391,766	0.29%
30	ISHARES CORE	464287663	3,796	$379,425	0.29%
31	VANGUARD TOTAL	922908769	1,154	$378,694	0.28%
32	ISHARES CORE	46434G103	5,106	$336,603	0.25%
33	SPDR PORTFOLIO	78464A664	11,355	$306,022	0.23%
34	ISHARES CORE	464287804	2,456	$291,873	0.22%
35	INVESCO S&P	IVZ	9,969	$265,350	0.20%
36	COLUMBIA TR	19761L854	5,439	$253,922	0.19%
37	FIRST TRUST	33734X192	1,889	$253,920	0.19%
38	ISHARES CORE	46432F842	2,795	$243,988	0.18%
39	ISHARES CORE	464287507	3,662	$238,998	0.18%
40	INVESCO NEXT	IVZ	4,368	$235,995	0.18%
41	FIRST TRUST	33734X846	2,931	$222,773	0.17%
42	JPMORGAN INFLATION	46654Q104	4,231	$206,389	0.16%
43	INVESCO S&P	IVZ	3,638	$196,418	0.15%
44	INVESCO INVESTMENT	IVZ	6,461	$160,371	0.12%
45	ISHARES GLOBAL	464288372	2,614	$159,741	0.12%
46	APPLE INC	AAPL	584	$148,737	0.11%
47	ISHARES RUSSELL	464287655	577	$139,671	0.11%
48	LOCKHEED MARTIN	LMT	260	$129,989	0.10%
49	SPDR SERIES	78464A862	404	$128,774	0.10%
50	SPDR PORTFOLIO	78468R101	4,391	$128,731	0.10%
51	HOME DEPOT	HD	294	$119,231	0.09%
52	ISHARES U S	BLK	1,831	$108,380	0.08%
53	ISHARES RUSSELL	464287598	519	$105,622	0.08%
54	ISHARES S&P	464287309	866	$104,588	0.08%
55	INVESCO BULLETSHARES	IVZ	4,382	$103,666	0.08%
56	INVESCO BULLETSHARES	IVZ	4,348	$102,730	0.08%
57	INVESCO BULLETSHARES	IVZ	4,159	$102,002	0.08%
58	BROADCOM INC	AVGO	297	$98,108	0.07%
59	ISHARES S&P	464287101	280	$93,146	0.07%
60	ISHARES SHORT	464288158	773	$82,498	0.06%
61	CORNING INC	GLW	967	$79,354	0.06%
62	SOUTHSTATE BANK	84472E102	752	$74,328	0.06%
63	INVESCO S&P	IVZ	1,177	$67,898	0.05%
64	DR HORTON	23331A109	400	$67,788	0.05%
65	GLOBAL X	37954Y632	1,361	$67,224	0.05%
66	ENERGY SELECT	81369Y506	730	$65,249	0.05%
67	INVESCO S&P	IVZ	1,386	$61,768	0.05%
68	SPDR S&P	78464A300	696	$61,678	0.05%
69	INVESCO S&P	IVZ	1,117	$60,856	0.05%
70	SPDR SSGA	78467V707	1,486	$60,480	0.05%
71	JPMORGAN CHASE	VYLD	190	$59,973	0.05%
72	SPDR CORP	78464A144	1,930	$57,185	0.04%
73	SPDR INDEX	78463X418	407	$57,109	0.04%
74	VANGUARD FTSE	921943858	941	$56,394	0.04%
75	WELLTOWER INC	WELL	301	$53,681	0.04%
76	CONSUMER DISCRETIONARY	81369Y407	221	$53,064	0.04%
77	3M COMPANY	MMM	337	$52,288	0.04%
78	VANECK MORNINGSTAR	92189F643	500	$49,555	0.04%
79	PALO ALTO	PANW	240	$48,869	0.04%
80	PROCTER & GAMBLE	742718109	306	$47,088	0.04%
81	FIRST TRUST	33738R506	603	$40,556	0.03%
82	SPDR DOUBLELINE	78470P309	910	$39,953	0.03%
83	ISHARES MSCI	464288885	345	$39,263	0.03%
84	ISHARES MSCI	464288877	570	$38,672	0.03%
85	ORACLE CORP	ORCL-PD	137	$38,398	0.03%
86	XCEL ENERGY	XELLL	469	$37,806	0.03%
87	ISHARES TECHNOLOGY	464287721	190	$37,304	0.03%
88	VANGUARD MEGA	921910873	150	$36,704	0.03%
89	BLACKROCK FDG	BLK	31	$36,496	0.03%
90	COSTCO WHOLESALE	22160K105	38	$35,174	0.03%
91	CIGNA GROUP	125523100	117	$33,660	0.03%
92	SPDR AGGREGATE	78464A649	1,248	$32,264	0.02%
93	ISHARES CORE	46434V613	682	$31,871	0.02%
94	ISHARES CORE	464287226	313	$31,366	0.02%
95	BANK AMERICA	060505104	585	$30,158	0.02%
96	INVESCO ULTRA	IVZ	537	$26,955	0.02%
97	ISHARES ESG	464288802	196	$26,575	0.02%
98	EQUITY RESIDENTIAL	EQR	404	$26,162	0.02%
99	WALMART INC	WMT	246	$25,329	0.02%
100	STARBUCKS CORP	SBUX	293	$24,757	0.02%
101	WALT DISNEY	254687106	197	$22,575	0.02%
102	SALESFORCE INC	CRM	95	$22,473	0.02%
103	MCDONALDS CORP	MCD	70	$21,272	0.02%
104	VANGUARD FSTE	922042858	357	$19,350	0.01%
105	INVESCO BULLETSHARES	IVZ	836	$18,325	0.01%
106	INVESCO BULLETSHARES	IVZ	869	$18,259	0.01%
107	BERKSHIRE HATHAWAY	BRK-A	36	$18,099	0.01%
108	SEMPRA	SREA	184	$16,569	0.01%
109	ISHARES GLOBAL	464287341	372	$15,541	0.01%
110	TARGET CORP	TGT	166	$14,890	0.01%
111	ISHARES CURRENCY	46434V803	360	$14,243	0.01%
112	INVESCO BULLETSHARES	IVZ	575	$13,464	0.01%
113	ABBOTT LABORATORIES	ABLZF	83	$11,117	0.01%
114	ISHARES S&P	464287408	48	$9,900	0.01%
115	SPDR PORTFOLIO	78464A847	170	$9,722	0.01%
116	BOEING COMPANY	BA-PA	44	$9,497	0.01%
117	INVESCO INDIA	IVZ	357	$8,960	0.01%
118	ISHARES MSCI	46429B697	89	$8,479	0.01%
119	CVS HEALTH	CVS	108	$8,142	0.01%
120	FEDEX CORP	FDX	30	$7,074	0.01%
121	ISHARES FLEXIBLE	BLK	132	$7,024	0.01%
122	ISHARES BITCOIN	IBIT	96	$6,240	0.00%
123	ISHARES IBOXX	464287242	33	$3,645	0.00%
124	ISHARES HIGH	46435G250	53	$2,513	0.00%
125	BAXTER INTL	071813109	73	$1,662	0.00%
126	ALAMOS GOLD	AGI	33	$1,150	0.00%
127	TAKEDA PHARMACEUTICAL	TKPHF	50	$732	0.00%
128	ZIMMER BIOMET	ZBH	4	$395	0.00%
129	SPDR SERIES	78464A763	3	$370	0.00%
130	CIVITAS RESOURCES	17888H103	9	$293	0.00%
131	WHIRLPOOL CORP	WHR-PA	1	$100	0.00%