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
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025239 pos · $283.7M
- 13F HOLDINGS REPORTQ/E Sep 2025196 pos · $247.2M
- 13F HOLDINGS REPORTQ/E Jun 2025182 pos · $229.3M
- 13F HOLDINGS REPORTQ/E Mar 2025173 pos · $213.8M
- 13F HOLDINGS REPORTQ/E Dec 2024178 pos · $220.4M
- 13F HOLDINGS REPORTQ/E Sep 2024176 pos · $221.1M
- 13F HOLDINGS REPORTQ/E Jun 2024171 pos · $204.6M
- 13F HOLDINGS REPORTQ/E Mar 2024145 pos · $199.5M
- 13F HOLDINGS REPORTQ/E Dec 2023163 pos · $167.6M
- 13F HOLDINGS REPORTQ/E Sep 2023169 pos · $168.1M
- 13F HOLDINGS REPORTQ/E Jun 2023165 pos · $158.7M
- 13F HOLDINGS REPORTQ/E Mar 2023173 pos · $152.2M
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% |