Institutional Manager · CIK 0001896419

Collaborative Wealth Managment Inc.

LAKE MARY, FL · File #028-21777

Latest AUM

$283.7M

Positions

239

Top-10 Concentration

47.3%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	ISHARES TR	464288414	+22,356	+$2.4M	+$4,934
ADD	FIRST TR EXCHNG TRADED FD VI	33740F888	+91,732	+$2.3M	-$2,481
REDUCE	GLOBAL X FDS	37954Y657	-83,405	-$1.6M	-$143,509
REDUCE	WISDOMTREE TR	WT	-29,995	-$1.5M	+$5,364
NEW	ISHARES INC	464286608	+23,161	+$1.5M	$0
ADD	ISHARES TR	46429B747	+14,417	+$1.5M	-$17,844
ADD	FIRST TR EXCH TRADED FD III	33739P855	+75,784	+$1.5M	+$4,471
ADD	ALPHABET INC	GOOG	+4,561	+$1.4M	+$63,609
REDUCE	SPDR SERIES TRUST	78464A383	-61,956	-$1.4M	-$6,367
ADD	SPDR INDEX SHS FDS	78463X889	+29,756	+$1.3M	+$346,836

Sector Allocation

Financials

11.6%$32.8M

Technology

4.8%$13.6M

Materials

2.9%$8.2M

Consumer Discretionary

2.6%$7.4M

Healthcare

1.1%$3.0M

Energy

0.5%$1.3M

Industrials

0.4%$1.2M

Communication Services

0.4%$1.1M

Consumer Staples

0.3%$796,405

Real Estate

0.1%$249,768

Filing History

Feb 9, 202613F HOLDINGS REPORTQ/E Dec 2025239 pos · $283.7M
Nov 7, 202513F HOLDINGS REPORTQ/E Sep 2025196 pos · $247.2M
Aug 8, 202513F HOLDINGS REPORTQ/E Jun 2025182 pos · $229.3M
May 8, 202513F HOLDINGS REPORTQ/E Mar 2025173 pos · $213.8M
Feb 10, 202513F HOLDINGS REPORTQ/E Dec 2024178 pos · $220.4M
Nov 12, 202413F HOLDINGS REPORTQ/E Sep 2024176 pos · $221.1M
Aug 9, 202413F HOLDINGS REPORTQ/E Jun 2024171 pos · $204.6M
May 10, 202413F HOLDINGS REPORTQ/E Mar 2024145 pos · $199.5M
Nov 9, 202313F HOLDINGS REPORTQ/E Dec 2023163 pos · $167.6M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR SERIES TRUST	78464A409	111,357	$11.9M	6.01%
2	SPDR SERIES TRUST	78464A508	192,230	$10.9M	5.53%
3	SPDR INDEX SHS FDS	78463X889	243,839	$10.8M	5.48%
4	SPDR SERIES TRUST	78464A847	174,808	$10.1M	5.12%
5	AMERICAN CENTY ETF TR	025072877	92,727	$9.5M	4.79%
6	INVESCO EXCH TRADED FD TR II	IVZ	35,213	$8.9M	4.51%
7	SPDR SERIES TRUST	78464A805	97,811	$8.1M	4.08%
8	SPDR SERIES TRUST	78464A284	320,658	$8.0M	4.05%
9	APPLE INC	AAPL	28,223	$7.7M	3.88%
10	J P MORGAN EXCHANGE TRADED F	46641Q761	120,768	$7.6M	3.86%
11	AMERICAN CENTY ETF TR	025072604	90,283	$7.0M	3.52%
12	FIRST TR EXCHNG TRADED FD VI	33740F888	226,874	$5.7M	2.89%
13	VANECK ETF TRUST	92189H300	196,973	$5.1M	2.57%
14	SPDR SERIES TRUST	78464A383	192,778	$4.3M	2.19%
15	WISDOMTREE TR	WT	77,542	$3.9M	1.98%
16	SPDR SERIES TRUST	78468R770	32,325	$3.7M	1.86%
17	MCDONALDS CORP	MCD	11,983	$3.7M	1.85%
18	GLOBAL X FDS	37954Y657	192,568	$3.6M	1.84%
19	ISHARES TR	46429B747	32,826	$3.4M	1.70%
20	ISHARES TR	464288414	30,312	$3.2M	1.64%