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Collaborative Wealth Managment Inc. Top Holdings and 13F Report (2025)

About Collaborative Wealth Managment Inc.

Investment Activity

  • Collaborative Wealth Managment Inc. has $213.83 million in total holdings as of March 31, 2025.
  • Collaborative Wealth Managment Inc. owns shares of 173 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
  • Approximately 2.60% of the portfolio was purchased this quarter.
  • About 3.65% of the portfolio was sold this quarter.
  • This quarter, Collaborative Wealth Managment Inc. has purchased 178 new stocks and bought additional shares in 61 stocks.
  • Collaborative Wealth Managment Inc. sold shares of 84 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

78433H576 - NEOS ETF TRUST
$329,828 Holding
78463X434 - SPDR MSCI EAFE StrategicFactors ETF
$206,294 Holding

Largest Purchases this Quarter

NEOS ETF TRUST
6,756 shares (about $329.83K)
Invesco National AMT-Free Municipal Bond ETF
13,742 shares (about $316.62K)
SPDR S&P 500 ETF Trust
562 shares (about $314.35K)

Largest Sales this Quarter

Vanguard Total Stock Market ETF
1,874 shares (about $515.08K)
Invesco QQQ
609 shares (about $285.59K)
Apple
1,196 shares (about $265.67K)
Technology Select Sector SPDR Fund
1,004 shares (about $207.33K)
VanEck Morningstar Wide Moat ETF
2,258 shares (about $198.71K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCollaborative Wealth Managment Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$9,658,869$122,823 1.3%189,1304.5%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$8,693,190$75,900 0.9%169,8554.1%ETF
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$8,209,548$46,960 0.6%325,5173.8%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$8,127,643$59,715 -0.7%101,1283.8%ETF
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$7,898,380$126,387 1.6%414,8313.7%ETF
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$7,273,448$88,509 1.2%329,8623.4%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$6,972,429$137,703 2.0%138,5343.3%Finance
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$6,552,468$172,945 2.7%75,1693.1%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$6,291,675$154,609 -2.4%32,5962.9%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$6,237,746$113,577 -1.8%91,7182.9%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$6,019,625$73,657 1.2%165,3292.8%ETF
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$5,803,829$16,828 -0.3%102,7772.7%ETF
Apple Inc. stock logo
AAPL
Apple
$5,263,204$265,670 -4.8%23,6942.5%Computer and Technology
SPDR Portfolio Long Term Corporate Bond ETF stock logo
SPLB
SPDR Portfolio Long Term Corporate Bond ETF
$4,878,751$62,271 1.3%216,1612.3%ETF
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$4,380,364$123,285 2.9%183,5862.0%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$3,765,152$211,559 6.0%62,5751.8%ETF
McDonald's Co. stock logo
MCD
McDonald's
$3,428,885$1,562 0.0%10,9771.6%Retail/Wholesale
WisdomTree U.S. High Yield Corporate Bond Fund stock logo
WFHY
WisdomTree U.S. High Yield Corporate Bond Fund
$3,090,574$164,060 -5.0%68,5331.4%Finance
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$3,032,240$198,706 -6.2%34,4571.4%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,564,012$86,024 -3.2%32,5181.2%ETF
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$2,502,886$4,214 -0.2%57,6171.2%ETF
SPDR Russell 1000 Yield Focus ETF stock logo
ONEY
SPDR Russell 1000 Yield Focus ETF
$2,455,545$85,314 3.6%22,4791.1%ETF
AVGE
Avantis All Equity Markets ETF
$2,242,533$65,423 -2.8%31,5011.0%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$2,137,337$77,596 3.8%128,5231.0%Manufacturing
EMCB
WisdomTree Emerging Markets Corporate Bond Fund
$2,093,855$89,285 -4.1%32,0111.0%Finance
SPDR Blackstone High Income ETF stock logo
HYBL
SPDR Blackstone High Income ETF
$1,990,325$156,825 8.6%70,7800.9%ETF
WisdomTree Global ex U.S. Quality Dividend Growth Fund stock logo
DNL
WisdomTree Global ex U.S. Quality Dividend Growth Fund
$1,978,460$8,703 -0.4%55,4660.9%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,943,501$515,079 -21.0%7,0710.9%ETF
Amplify YieldShares CWP Dividend & Option Income ETF stock logo
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
$1,931,780$50,678 -2.6%47,3820.9%ETF
Invesco National AMT-Free Municipal Bond ETF stock logo
PZA
Invesco National AMT-Free Municipal Bond ETF
$1,677,181$316,617 23.3%72,7940.8%ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$1,647,710$90,936 5.8%32,6150.8%ETF
BMAY
Innovator U.S. Equity Buffer ETF - May
$1,638,169$15,233 -0.9%41,2950.8%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,528,745$109,523 7.7%16,3590.7%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$1,480,453$45,585 3.2%51,8000.7%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,380,114$17,409 1.3%10,7020.6%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$1,368,495$81,063 -5.6%32,7000.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,319,615$285,588 -17.8%2,8140.6%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,248,667$8,147 0.7%6,4370.6%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,217,568$68,793 -5.3%10,0530.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,187,222$77,246 -6.1%6,2400.6%Retail/Wholesale
BUFF
Innovator Laddered Fund of U.S. Equity Power Buffer ETFs
$1,173,808$670,300 133.1%26,6230.5%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$1,145,213$504,182 78.7%34,1850.5%ETF
Global X MLP ETF stock logo
MLPA
Global X MLP ETF
$1,136,8470.0%21,3570.5%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$1,062,161$21,541 2.1%21,4490.5%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,042,023$36,236 -3.4%37,2680.5%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$1,041,176$19,512 -1.8%31,3230.5%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$953,881$4,764 0.5%2,6030.4%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$907,798$314,345 53.0%1,6230.4%Finance
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$902,365$183,209 -16.9%20,5830.4%Manufacturing
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$875,385$124,329 -12.4%22,2350.4%ETF
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$869,879$5,212 0.6%17,3560.4%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$845,443$30,505 -3.5%10,5870.4%Manufacturing
Invesco BuyBack Achievers ETF stock logo
PKW
Invesco BuyBack Achievers ETF
$842,0960.0%7,4740.4%ETF
Columbia Diversified Fixed Income Allocation ETF stock logo
DIAL
Columbia Diversified Fixed Income Allocation ETF
$819,398$54,569 -6.2%45,8280.4%ETF
RNDV
First Trust S&P 500 Diversified Dividend Aristocrats ETF
$800,827$43,837 -5.2%24,8630.4%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$760,098$168,850 28.6%15,2020.4%ETF
Franklin Dynamic Municipal Bond ETF stock logo
FLMI
Franklin Dynamic Municipal Bond ETF
$759,303$20,603 2.8%31,0680.4%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$754,740$20,747 2.8%14,8420.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$750,309$25,182 3.5%1,4600.4%ETF
RSPR
Invesco S&P 500 Equal Weight Real Estate ETF
$740,340$14,927 -2.0%20,7320.3%ETF
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$738,367$24,504 3.4%11,5710.3%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$736,6810.0%5,7180.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$733,923$207,332 -22.0%3,5540.3%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$713,615$202,158 39.5%28,8330.3%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$709,249$37,094 -5.0%5,4110.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$706,211$22,547 3.3%2,7250.3%Auto/Tires/Trucks
Microsoft Co. stock logo
MSFT
Microsoft
$693,600$70,186 -9.2%1,8480.3%Computer and Technology
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$675,693$64,728 -8.7%16,5770.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$674,592$38,195 -5.4%1,2010.3%ETF
Shell plc stock logo
SHEL
Shell
$666,555$440 0.1%9,0960.3%Energy
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$634,960$76,869 -10.8%1,9990.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$633,027$64,752 -9.3%12,7090.3%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$632,831$45,798 -6.7%7,9730.3%Finance
WisdomTree U.S. SmallCap Quality Dividend Growth Fund stock logo
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
$631,873$41,337 -6.1%13,5890.3%Manufacturing
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$628,041$74,503 -10.6%21,4790.3%ETF
Aflac Incorporated stock logo
AFL
Aflac
$626,417$34,579 -5.2%5,6340.3%Finance
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$623,7740.0%3,8850.3%ETF
BJAN
Innovator U.S. Equity Buffer ETF - January
$607,383$38,798 -6.0%13,0250.3%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$599,915$14,680 2.5%17,5720.3%Energy
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$543,120$45,114 -7.7%3,7200.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$540,0550.0%2,8990.3%ETF
Simplify Volatility Premium ETF stock logo
SVOL
Simplify Volatility Premium ETF
$533,712$13,853 -2.5%29,3570.2%ETF
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$529,802$48,025 -8.3%13,1500.2%ETF
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$525,2720.0%14,7300.2%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$501,970$10,590 -2.1%1,8960.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$499,560$17,043 -3.3%9380.2%Finance
SPDR Portfolio TIPS ETF stock logo
SPIP
SPDR Portfolio TIPS ETF
$485,767$164,191 -25.3%18,4140.2%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$483,812$3,537 0.7%6,5660.2%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$480,729$82,788 -14.7%4,1460.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$480,006$35,255 -6.8%8850.2%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$473,6170.0%4,3060.2%Transportation
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$465,998$104,889 -18.4%7,0240.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$463,583$45,415 10.9%4,2770.2%Computer and Technology
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$455,108$21,470 -4.5%11,0650.2%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$450,007$119,288 -21.0%5,5040.2%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$443,055$5,832 -1.3%18,9180.2%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$441,959$10,859 2.5%4,1920.2%ETF
PIMCO Corporate & Income Opportunity Fund stock logo
PTY
PIMCO Corporate & Income Opportunity Fund
$440,489$21,690 5.2%30,4630.2%Finance
KJAN
Innovator U.S. Small Cap Power Buffer ETF - January
$440,245$204,540 86.8%12,3180.2%ETF
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$433,575$113 0.0%3,8330.2%ETF

Showing largest 100 holdings. View all holdings.
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