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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 $229.27 million in total holdings as of June 30, 2025.
  • Collaborative Wealth Managment Inc. owns shares of 182 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
  • Approximately 6.44% of the portfolio was purchased this quarter.
  • About 3.77% of the portfolio was sold this quarter.
  • This quarter, Collaborative Wealth Managment Inc. has purchased 173 new stocks and bought additional shares in 65 stocks.
  • Collaborative Wealth Managment Inc. sold shares of 82 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

98149E303 - SPDR Gold MiniShares Trust
$1,048,451 Holding
46429B747 - iShares 0-5 Year TIPS Bond ETF
$922,681 Holding
37954Y475 - Global X S&P 500 Covered Call ETF
$406,192 Holding
92189F601 - VanEck Uranium and Nuclear ETF
$309,788 Holding

Largest Purchases this Quarter

First Trust TCW Unconstrained Plus Bond ETF
45,546 shares (about $1.13M)
SPDR Gold MiniShares Trust
16,002 shares (about $1.05M)
SPDR Portfolio S&P 500 Growth ETF
10,888 shares (about $1.04M)
SPDR Portfolio Developed World ex-US ETF
23,982 shares (about $971.03K)
iShares 0-5 Year TIPS Bond ETF
8,966 shares (about $922.68K)

Largest Sales this Quarter

Global X U.S. Preferred ETF
50,255 shares (about $946.30K)
SPDR Portfolio Mortgage Backed Bond ETF
27,198 shares (about $601.07K)
SPDR Portfolio Long Term Corporate Bond ETF
25,033 shares (about $565.00K)
WisdomTree Floating Rate Treasury Fund
11,179 shares (about $562.42K)
Utilities Select Sector SPDR Fund
4,467 shares (about $364.77K)

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 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$10,677,322$1,037,840 10.8%112,0164.7%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$10,108,110$209,046 2.1%193,1244.4%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$9,316,906$80,210 0.9%171,3304.1%ETF
SPDR Nuveen ICE High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen ICE High Yield Municipal Bond ETF
$8,146,533$80,213 1.0%328,7543.6%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$7,693,524$290,917 3.9%33,8773.4%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$7,665,196$971,030 14.5%189,3113.3%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$7,460,201$612,285 8.9%81,8903.3%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$7,109,635$240,847 3.5%94,9343.1%ETF
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$6,864,959$946,301 -12.1%364,5763.0%ETF
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$6,688,865$601,075 -8.2%302,6642.9%ETF
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$6,524,825$353,092 5.7%108,6572.8%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$6,407,227$562,415 -8.1%127,3552.8%Finance
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$4,951,593$662,712 15.5%72,2442.2%ETF
Apple Inc. stock logo
AAPL
Apple
$4,844,183$17,029 -0.4%23,6112.1%Computer and Technology
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$4,715,106$61,195 1.3%186,0002.1%ETF
SPDR Portfolio Long Term Corporate Bond ETF stock logo
SPLB
SPDR Portfolio Long Term Corporate Bond ETF
$4,313,769$564,996 -11.6%191,1281.9%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$3,261,429$29,731 0.9%34,7741.4%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$3,204,521$2,630 -0.1%10,9681.4%Retail/Wholesale
WisdomTree U.S. High Yield Corporate Bond Fund stock logo
WFHY
WisdomTree U.S. High Yield Corporate Bond Fund
$2,953,601$205,792 -6.5%64,0691.3%Finance
SPDR Russell 1000 Yield Focus ETF stock logo
ONEY
SPDR Russell 1000 Yield Focus ETF
$2,612,704$178,966 7.4%24,1321.1%ETF
AVGE
Avantis All Equity Markets ETF
$2,562,531$121,800 5.0%33,0731.1%ETF
SPDR Blackstone High Income ETF stock logo
HYBL
SPDR Blackstone High Income ETF
$2,371,126$347,514 17.2%82,9351.0%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,290,611$364,770 -13.7%28,0511.0%ETF
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$2,288,283$124,145 -5.1%54,6521.0%ETF
WisdomTree Global ex U.S. Quality Dividend Growth Fund stock logo
DNL
WisdomTree Global ex U.S. Quality Dividend Growth Fund
$2,168,486$65,116 -2.9%53,8490.9%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,148,904$304 0.0%7,0700.9%ETF
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$2,016,1200.0%47,3820.9%ETF
EMCB
WisdomTree Emerging Markets Corporate Bond Fund
$2,002,350$108,542 -5.1%30,3650.9%Finance
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$1,920,282$228,630 -10.6%114,8490.8%Manufacturing
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$1,851,304$1,133,646 158.0%74,3790.8%ETF
Invesco National AMT-Free Municipal Bond ETF stock logo
PZA
Invesco National AMT-Free Municipal Bond ETF
$1,790,802$160,940 9.9%79,9820.8%ETF
BMAY
Innovator U.S. Equity Buffer ETF - May
$1,709,311$33,338 -1.9%40,5050.7%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$1,586,191$95,891 6.4%55,1330.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,541,522$11,035 -0.7%2,7940.7%Finance
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$1,503,344$98,053 -6.1%30,6180.7%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,382,908$4,495 -0.3%16,3060.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,364,606$4,388 -0.3%6,2200.6%Retail/Wholesale
BUFF
Innovator Laddered Allocation Power Buffer ETF
$1,359,569$108,288 8.7%28,9270.6%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,341,899$84,785 -5.9%10,0660.6%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$1,250,217$44,171 3.7%35,4370.5%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$1,213,730$140,704 -10.4%29,3030.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,180,870$136,506 -10.4%5,7700.5%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,139,432$38,430 -3.3%9,7250.5%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$1,115,326$63,500 6.0%33,2140.5%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$1,094,552$144,245 15.2%25,6100.5%ETF
Global X MLP ETF stock logo
MLPA
Global X MLP ETF
$1,073,462$1,355 0.1%21,3840.5%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$1,048,451$1,048,451 New Holding16,0020.5%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,046,543$58,936 6.0%39,4920.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,026,148$23,476 2.3%1,6610.4%Finance
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$1,024,795$50,220 -4.7%20,4470.4%Finance
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$1,006,096$281,038 38.8%16,0560.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$955,998$1,467 0.2%2,6070.4%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$924,065$4,973 0.5%1,8580.4%Computer and Technology
Invesco BuyBack Achievers ETF stock logo
PKW
Invesco BuyBack Achievers ETF
$923,8280.0%7,4740.4%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$922,681$922,681 New Holding8,9660.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$905,649$40,025 4.6%2,8510.4%Auto/Tires/Trucks
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$872,753$13,817 -1.6%10,4220.4%Manufacturing
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$825,693$71,083 9.4%16,6340.4%ETF
Franklin Dynamic Municipal Bond ETF stock logo
FLMI
Franklin Dynamic Municipal Bond ETF
$819,900$66,182 8.8%33,7960.4%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$819,861$64,108 8.5%16,1010.4%ETF
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$789,951$240,670 43.8%21,1840.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$787,954$42,223 5.7%1,2690.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$786,089$43,167 -5.2%1,3840.3%ETF
First Trust Institutional Preferred Securities and Income ETF stock logo
FPEI
First Trust Institutional Preferred Securities and Income ETF
$765,798$765,798 New Holding40,3260.3%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$740,327$34,164 4.8%17,3790.3%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$714,568$35,689 -4.8%5,4460.3%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$701,6460.0%1,9990.3%ETF
RNDV
First Trust S&P 500 Diversified Dividend Aristocrats ETF
$696,284$139,627 -16.7%20,7100.3%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$688,749$214,617 -23.8%15,6930.3%Manufacturing
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$684,763$19,168 2.9%13,0750.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$681,317$5,530 0.8%4,3120.3%Computer and Technology
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$658,689$211,541 -24.3%13,1370.3%ETF
BJAN
Innovator U.S. Equity Buffer ETF - January
$654,1750.0%13,0250.3%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$645,133$153,132 -19.2%4,3730.3%ETF
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$641,013$563 0.1%9,1040.3%Energy
Columbia Diversified Fixed Income Allocation ETF stock logo
DIAL
Columbia Diversified Fixed Income Allocation ETF
$622,387$212,148 -25.4%34,1780.3%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$603,955$35,033 -5.5%3,6720.3%ETF
Simplify Volatility Premium ETF stock logo
SVOL
Simplify Volatility Premium ETF
$602,194$62,323 11.5%32,7460.3%ETF
RSPR
Invesco S&P 500 Equal Weight Real Estate ETF
$592,603$133,640 -18.4%16,9170.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$591,366$308,726 -34.3%2,3350.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$587,0030.0%8850.3%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$566,780$88,138 -13.5%6,9000.2%Finance
WisdomTree U.S. SmallCap Quality Dividend Growth Fund stock logo
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
$563,938$68,613 -10.8%12,1150.2%Manufacturing
Aflac Incorporated stock logo
AFL
Aflac
$563,349$30,793 -5.2%5,3420.2%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$544,232$682 -0.1%17,5500.2%Energy
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$528,860$3,984 -0.7%4,1150.2%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$523,062$42,321 -7.5%2,6820.2%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$517,730$111,390 -17.7%17,6760.2%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$515,880$14,424 2.9%3,8270.2%ETF
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$509,013$18,451 -3.5%12,6900.2%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$500,487$25,557 -4.9%6,2470.2%ETF
KJAN
Innovator U.S. Small Cap Power Buffer ETF - January
$500,208$38,529 8.3%13,3460.2%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$495,071$5,487 -1.1%6,9470.2%ETF
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$483,692$182,788 60.7%10,6800.2%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$483,117$3,069 0.6%1,1020.2%ETF
LEAD
Siren DIVCON Leaders Dividend ETF
$458,291$1,653 -0.4%6,3780.2%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$456,420$14,403 -3.1%1,8380.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$455,6520.0%9380.2%Finance
NJAN
Innovator Growth-100 Power Buffer ETF - January
$455,380$39,737 9.6%8,9730.2%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$433,257$23,135 -5.1%5,2250.2%ETF

Showing largest 100 holdings. View all holdings.
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