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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 $220.36 million in total holdings as of December 31, 2024.
  • Collaborative Wealth Managment Inc. owns shares of 178 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
  • Approximately 4.74% of the portfolio was purchased this quarter.
  • About 3.37% of the portfolio was sold this quarter.
  • This quarter, Collaborative Wealth Managment Inc. has purchased 176 new stocks and bought additional shares in 55 stocks.
  • Collaborative Wealth Managment Inc. sold shares of 76 stocks and completely divested from 10 stocks this quarter.

Largest New Holdings this Quarter

NEOS ETF TRUST
$352,123 Holding
ONEOK
$320,778 Holding

Largest Purchases this Quarter

Schwab US Dividend Equity ETF
25,712 shares (about $702.46K)
SPDR Blackstone High Income ETF
19,729 shares (about $559.62K)
First Trust TCW Unconstrained Plus Bond ETF
20,665 shares (about $509.40K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
1,257 shares (about $736.59K)
Vanguard Total Bond Market ETF
5,526 shares (about $397.37K)
Walt Disney
3,516 shares (about $391.49K)
Apple
1,549 shares (about $387.90K)
Vanguard Intermediate-Term Corporate Bond ETF
3,467 shares (about $278.30K)

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
$9,549,109$157,409 1.7%186,7254.3%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$9,208,277$250,481 2.8%168,3724.2%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$8,954,451$71,463 0.8%101,8714.1%ETF
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$8,279,107$309,032 3.9%323,6553.8%ETF
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$7,963,849$236,969 3.1%408,1933.6%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$7,064,530$189,971 2.8%73,1853.2%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$7,028,350$207,502 3.0%33,3973.2%ETF
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$7,022,014$405,010 6.1%325,8483.2%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$6,833,378$412,575 6.4%135,7983.1%Finance
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$6,670,698$118,145 1.8%93,3883.0%ETF
Apple Inc. stock logo
AAPL
Apple
$6,232,954$387,901 -5.9%24,8902.8%Computer and Technology
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$5,903,105$182,634 3.2%103,0752.7%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$5,573,631$319,730 6.1%163,3062.5%ETF
SPDR Portfolio Long Term Corporate Bond ETF stock logo
SPLB
SPDR Portfolio Long Term Corporate Bond ETF
$4,743,923$191,689 4.2%213,4022.2%ETF
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$4,123,263$371,632 9.9%178,4191.9%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$3,472,093$279,665 8.8%59,0591.6%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$3,404,424$46,919 1.4%36,7151.5%ETF
WisdomTree U.S. High Yield Corporate Bond Fund stock logo
WFHY
WisdomTree U.S. High Yield Corporate Bond Fund
$3,257,478$239,399 -6.8%72,1711.5%Finance
McDonald's Co. stock logo
MCD
McDonald's
$3,180,673$133,929 -4.0%10,9721.4%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,592,464$42,314 -1.6%8,9451.2%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,543,834$111,187 -4.2%33,6091.2%ETF
SPDR Russell 1000 Yield Focus ETF stock logo
ONEY
SPDR Russell 1000 Yield Focus ETF
$2,362,103$28,304 1.2%21,6981.1%ETF
AVGE
Avantis All Equity Markets ETF
$2,346,211$130,626 5.9%32,4201.1%ETF
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$2,323,562$17,513 0.8%57,7141.1%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$2,256,675$81,735 3.8%123,8571.0%Manufacturing
EMCB
WisdomTree Emerging Markets Corporate Bond Fund
$2,166,659$172,029 -7.4%33,3761.0%Finance
WisdomTree Global ex U.S. Quality Dividend Growth Fund stock logo
DNL
WisdomTree Global ex U.S. Quality Dividend Growth Fund
$2,004,434$6,440 -0.3%55,7100.9%Finance
Amplify YieldShares CWP Dividend & Option Income ETF stock logo
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
$1,968,3550.0%48,6250.9%ETF
SPDR Blackstone High Income ETF stock logo
HYBL
SPDR Blackstone High Income ETF
$1,849,492$559,616 43.4%65,2030.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,750,189$23,009 -1.3%3,4230.8%Finance
BMAY
Innovator U.S. Equity Buffer ETF - May
$1,680,3640.0%41,6790.8%ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$1,547,221$63,917 4.3%30,8150.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,458,066$6,362 -0.4%6,6460.7%Retail/Wholesale
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$1,408,687$74,426 -5.0%34,6370.6%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$1,399,719$139,484 11.1%50,2050.6%ETF
Invesco National AMT-Free Municipal Bond ETF stock logo
PZA
Invesco National AMT-Free Municipal Bond ETF
$1,394,222$149,523 -9.7%59,0520.6%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,348,258$13,270 -1.0%10,5670.6%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,300,924$42,573 3.4%15,1870.6%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,252,320$3,721 0.3%6,3950.6%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,192,323$34,015 -2.8%10,6210.5%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$1,071,092$3,262 0.3%21,0140.5%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$1,065,330$10,096 1.0%2,6380.5%Auto/Tires/Trucks
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$1,064,029$3,266 -0.3%24,7620.5%Manufacturing
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,059,795$28,599 -2.6%4,5580.5%ETF
Global X MLP ETF stock logo
MLPA
Global X MLP ETF
$1,055,2620.0%21,3570.5%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,053,577$702,458 200.1%38,5640.5%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$1,045,374$66,437 6.8%31,9100.5%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,007,583$252,868 33.5%2,5900.5%Retail/Wholesale
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$974,311$101,563 -9.4%25,3930.4%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$887,749$14,001 -1.6%10,9690.4%Manufacturing
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$864,498$8,970 1.0%17,2520.4%ETF
Invesco BuyBack Achievers ETF stock logo
PKW
Invesco BuyBack Achievers ETF
$860,520$27,287 -3.1%7,4740.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$857,579$843 0.1%2,0350.4%Computer and Technology
Columbia Diversified Fixed Income Allocation ETF stock logo
DIAL
Columbia Diversified Fixed Income Allocation ETF
$856,860$36,848 -4.1%48,8800.4%ETF
RNDV
First Trust S&P 500 Diversified Dividend Aristocrats ETF
$844,895$45,589 -5.1%26,2240.4%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$815,970$11,230 1.4%18,1650.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$760,261$8,082 -1.1%1,4110.3%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$750,256$32,414 -4.1%5,6940.3%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$748,9400.0%2,2410.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$746,745$18,242 2.5%1,2690.3%ETF
RSPR
Invesco S&P 500 Equal Weight Real Estate ETF
$744,161$23,292 -3.0%21,1500.3%ETF
WisdomTree U.S. SmallCap Quality Dividend Growth Fund stock logo
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
$741,691$65,675 -8.1%14,4780.3%Manufacturing
Franklin Dynamic Municipal Bond ETF stock logo
FLMI
Franklin Dynamic Municipal Bond ETF
$738,554$69,127 10.3%30,2250.3%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$731,962$77,740 11.9%14,4340.3%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$714,2100.0%5,7180.3%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$697,023$34,145 5.2%24,0270.3%ETF
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$686,005$101,422 17.3%19,1350.3%ETF
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$677,475$1,211 0.2%11,1870.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$677,043$822 0.1%14,0090.3%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$665,118$67,990 -9.3%8,5500.3%Finance
BJAN
Innovator U.S. Equity Buffer ETF - January
$664,4430.0%13,8570.3%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$628,5530.0%3,8850.3%ETF
Simplify Volatility Premium ETF stock logo
SVOL
Simplify Volatility Premium ETF
$626,182$11,060 1.8%30,1190.3%ETF
SPDR Portfolio TIPS ETF stock logo
SPIP
SPDR Portfolio TIPS ETF
$623,600$87,422 -12.3%24,6380.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$621,735$736,589 -54.2%1,0610.3%Finance
Aflac Incorporated stock logo
AFL
Aflac
$614,9750.0%5,9450.3%Finance
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$593,019$62,236 -9.5%11,8250.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$590,710$3,731 -0.6%9500.3%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$576,819$69,245 -10.7%8,6050.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$574,524$396 -0.1%2,8990.3%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$570,953$235 0.0%4,8600.3%ETF
Shell plc stock logo
SHEL
Shell
$569,489$5,325 -0.9%9,0900.3%Oils/Energy
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$564,915$184,734 -24.6%14,3420.3%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$558,920$278,296 -33.2%6,9630.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$554,224$8,116 1.5%4,0290.3%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$542,987$264,810 95.2%4,3060.2%Transportation
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$540,6470.0%14,7300.2%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$537,579$34,465 -6.0%17,1420.2%Oils/Energy
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$524,655$397,374 -43.1%7,2960.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$518,143$12,222 -2.3%3,8580.2%Computer and Technology
BUFF
Innovator Laddered Fund of U.S. Equity Power Buffer ETFs
$512,872$512,872 New Holding11,4200.2%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$509,397$509,397 New Holding20,6650.2%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$491,184$25,371 -4.9%1,9360.2%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$483,544$88,763 -15.5%11,5870.2%ETF
LEAD
Siren DIVCON Leaders Dividend ETF
$479,855$266 -0.1%7,2180.2%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$477,0980.0%7,7780.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$475,140$59,135 -11.1%7,6250.2%ETF
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$461,433$1,821 0.4%13,4330.2%Finance
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$457,272$35,322 8.4%3,8320.2%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$456,743$391,494 -46.2%4,1020.2%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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