13F HOLDINGS REPORT

Collier Financial

Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001902901-26-000001

Total Value

$133.1M

Positions

130

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (130)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	STATE STREET	78464A409	202,641	$21.6M	16.24%
2	STATE STREET	78464A672	640,911	$18.5M	13.88%
3	STATE STREET	78464A508	306,786	$17.4M	13.09%
4	STATE STREET	78464A383	621,154	$13.9M	10.46%
5	STATE STREET	78464A375	301,752	$10.2M	7.66%
6	SPDR DEVELOPED	78463X889	216,507	$9.6M	7.22%
7	STATE STREET	78468R853	151,123	$7.1M	5.32%
8	SPDR EMERGING	78463X509	94,435	$4.4M	3.32%
9	INVESCO S&P	IVZ	51,379	$3.9M	2.90%
10	S&P GLOBAL	SPGI	5,885	$3.1M	2.31%
11	STATE STREET	78464A201	22,558	$2.1M	1.60%
12	STATE STREET	78464A854	21,147	$1.7M	1.27%
13	ISHARES U S	46429B267	65,587	$1.5M	1.13%
14	STATE STREET	78468R663	14,946	$1.4M	1.03%
15	STATE STREET	78468R523	13,098	$1.3M	0.98%
16	ISHARES 0-3	46436E718	12,830	$1.3M	0.97%
17	STATE STREET	78468R788	25,802	$1.1M	0.84%
18	FIRST TRUST	33734X200	29,533	$893,973	0.67%
19	BERKSHIRE HATHAWAY	BRK-A	1	$754,800	0.57%
20	GLOBAL X	37954Y483	38,678	$683,446	0.51%
21	ISHARES 0-5	46429B747	6,199	$634,738	0.48%
22	ISHARES CORE	464287200	850	$582,409	0.44%
23	ISHARES S&P	464287671	2,970	$498,934	0.37%
24	ISHARES CORE	46435U861	8,170	$434,261	0.33%
25	INVESCO S&P	IVZ	2,167	$415,250	0.31%
26	ISHARES CORE	464287663	3,825	$392,224	0.29%
27	VANGUARD TOTAL	922908769	1,157	$388,126	0.29%
28	GOLDMAN SACHS	NVGLF	7,128	$376,362	0.28%
29	ISHARES CORE	46434G103	5,254	$353,235	0.27%
30	ISHARES CORE	464287804	2,559	$307,641	0.23%
31	INVESCO S&P	IVZ	9,978	$273,721	0.21%
32	INVESCO NEXT	IVZ	4,367	$259,756	0.20%
33	ISHARES CORE	46432F842	2,864	$256,264	0.19%
34	ISHARES CORE	464287507	3,866	$255,177	0.19%
35	FIRST TRUST	33734X192	1,889	$245,721	0.18%
36	COLUMBIA TR	19761L854	4,929	$234,094	0.18%
37	FIRST TRUST	33734X846	2,930	$209,408	0.16%
38	INVESCO S&P	IVZ	3,638	$202,166	0.15%
39	ISHARES GLOBAL	464288372	2,750	$168,762	0.13%
40	JPMORGAN INFLATION	46654Q104	3,467	$167,119	0.13%
41	STATE STREET	81369Y209	1,053	$163,139	0.12%
42	APPLE INC	AAPL	584	$158,802	0.12%
43	ISHARES RUSSELL	464287655	538	$132,509	0.10%
44	STATE STREET	78464A862	403	$129,775	0.10%
45	INVESCO INVESTMENT	IVZ	5,209	$129,426	0.10%
46	LOCKHEED MARTIN	LMT	261	$126,714	0.10%
47	STATE STREET	78464A664	4,626	$122,456	0.09%
48	ISHARES U S	BLK	1,834	$111,569	0.08%
49	BROADCOM INC	AVGO	297	$102,969	0.08%
50	ISHARES RUSSELL	464287598	474	$99,703	0.07%
51	STATE STREET	78468R101	3,371	$98,706	0.07%
52	ISHARES S&P	464287309	780	$96,213	0.07%
53	ISHARES S&P	464287101	280	$96,179	0.07%
54	ISHARES SHORT	464288158	777	$83,007	0.06%
55	GLOBAL X	37954Y475	1,956	$79,489	0.06%
56	HOME DEPOT	HD	230	$79,388	0.06%
57	GLOBAL X	37954Y632	1,439	$73,192	0.05%
58	SOUTHSTATE BANK	84472E102	756	$71,229	0.05%
59	JPMORGAN CHASE	VYLD	190	$61,264	0.05%
60	INVESCO BULLETSHARES	IVZ	2,570	$60,830	0.05%
61	INVESCO S&P	IVZ	1,117	$60,755	0.05%
62	STATE STREET	78464A300	666	$60,634	0.05%
63	INVESCO BULLETSHARES	IVZ	2,544	$60,165	0.05%
64	VANGUARD FTSE	921943858	947	$59,164	0.04%
65	SPDR INDEX	78463X418	406	$58,256	0.04%
66	DR HORTON	23331A109	400	$57,612	0.04%
67	WELLTOWER INC	WELL	302	$56,141	0.04%
68	INVESCO S&P	IVZ	1,212	$55,199	0.04%
69	3M COMPANY	MMM	338	$54,180	0.04%
70	STATE STREET	81369Y407	442	$52,882	0.04%
71	VANECK MORNINGSTAR	92189F643	506	$52,475	0.04%
72	CORNING INC	GLW	569	$49,876	0.04%
73	STATE STREET	78464A144	1,695	$49,755	0.04%
74	STATE STREET	81369Y506	1,063	$47,557	0.04%
75	INVESCO S&P	IVZ	804	$45,872	0.03%
76	PALO ALTO	PANW	240	$44,208	0.03%
77	PROCTER & GAMBLE	742718109	306	$43,919	0.03%
78	FIRST TRUST	33738R506	604	$42,007	0.03%
79	ISHARES MSCI	464288877	583	$41,638	0.03%
80	STATE STREET	78464A847	690	$39,958	0.03%
81	ISHARES MSCI	464288885	350	$39,903	0.03%
82	STATE STREET	78470P309	909	$39,416	0.03%
83	ISHARES CORE	464287226	381	$38,105	0.03%
84	VANGUARD MEGA	921910873	151	$37,948	0.03%
85	ISHARES TECHNOLOGY	464287721	174	$34,877	0.03%
86	XCEL ENERGY	XELLL	472	$34,864	0.03%
87	BLACKROCK FDG	BLK	31	$33,506	0.03%
88	COSTCO WHOLESALE	22160K105	38	$32,769	0.02%
89	STATE STREET	78464A649	1,264	$32,572	0.02%
90	ISHARES CORE	46434V613	691	$32,201	0.02%
91	BANK AMERICA	060505104	584	$32,151	0.02%
92	CIGNA GROUP	125523100	116	$32,139	0.02%
93	STATE STREET	78467V707	754	$30,576	0.02%
94	WALMART INC	WMT	245	$27,381	0.02%
95	ISHARES ESG	464288802	196	$27,369	0.02%
96	INVESCO ULTRA	IVZ	536	$26,963	0.02%
97	ORACLE CORP	ORCL-PD	136	$26,660	0.02%
98	EQUITY RESIDENTIAL	EQR	408	$25,763	0.02%
99	SALESFORCE INC	CRM	94	$25,120	0.02%
100	STARBUCKS CORP	SBUX	292	$24,642	0.02%
101	WALT DISNEY	254687106	197	$22,431	0.02%
102	MCDONALDS CORP	MCD	70	$21,394	0.02%
103	SPDR S&P	78463X855	300	$20,931	0.02%
104	VANGUARD FSTE	922042858	359	$19,338	0.01%
105	BERKSHIRE HATHAWAY	BRK-A	36	$18,095	0.01%
106	SEMPRA	SREA	184	$16,257	0.01%
107	TARGET CORP	TGT	166	$16,227	0.01%
108	ISHARES GLOBAL	464287341	342	$14,375	0.01%
109	INVESCO BULLETSHARES	IVZ	575	$13,513	0.01%
110	STATE STREET	81369Y852	108	$12,714	0.01%
111	ISHARES CURRENCY	46434V803	297	$12,315	0.01%
112	STATE STREET	81369Y605	210	$11,502	0.01%
113	ABBOTT LABORATORIES	ABLZF	83	$10,399	0.01%
114	ISHARES S&P	464287408	48	$10,214	0.01%
115	BOEING COMPANY	BA-PA	44	$9,553	0.01%
116	FEDEX CORP	FDX	30	$8,666	0.01%
117	CVS HEALTH	CVS	108	$8,571	0.01%
118	ISHARES MSCI	46429B697	89	$8,392	0.01%
119	ISHARES FLEXIBLE	BLK	135	$7,124	0.01%
120	ISHARES BITCOIN	IBIT	96	$4,766	0.00%
121	VANECK SEMICONDUCTOR	92189F676	11	$3,961	0.00%
122	ISHARES IBOXX	464287242	33	$3,658	0.00%
123	PEPSICO INC	PEP	25	$3,588	0.00%
124	ISHARES HIGH	46435G250	53	$2,544	0.00%
125	BAXTER INTL	071813109	73	$1,395	0.00%
126	ALAMOS GOLD	AGI	33	$1,273	0.00%
127	TAKEDA PHARMACEUTICAL	TKPHF	50	$780	0.00%
128	ZIMMER BIOMET	ZBH	4	$361	0.00%
129	CIVITAS RESOURCES	17888H103	9	$244	0.00%
130	WHIRLPOOL CORP	WHR-PA	1	$92	0.00%