Fund HoldingsCollaborative Wealth Managment Inc.

Total Portfolio Value
$217.09M
Total Bought
$63.98M
Total Sold
$130.65M
Net Transaction
-$66.67M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
INNOVATOR ETFS TRUST
LADERD ALCTN PWR
0376,767+376,767018,6168.58%+18,616
SPDR INDEX SHS FDS
ST STR PO EX ETF
0291,410+291,410013,3036.13%+13,303
ISHARES TR
0-5 YR TIPS ETF
32,826132,483+99,6573,36113,7036.31%+10,342
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
226,874567,904+341,0305,71014,0676.48%+8,357
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
057,575+57,57502,0390.94%+2,039
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
16,60544,607+28,0029502,5281.16%+1,578
AMERICAN CENTY ETF TR92,72797,800+5,0739,45610,8044.98%+1,348
AMERICAN CENTY ETF TR90,283101,429+11,1466,9548,1733.76%+1,220
SPDR INDEX SHS FDS
ST PORT MARK ETF
025,013+25,01301,1730.54%+1,173
GLOBAL X FDS
GLB X MLP ENRG I
33,45739,745+6,2882,0252,9391.35%+914
SPDR SERIES TRUST
ST STR R1K YLD
32,32537,858+5,5333,6714,5452.09%+874
WORLD GOLD TR(GLDM)32,39838,379+5,9812,7663,5571.64%+792
VANECK ETF TRUST
REAL ASSETS ETF
7,12223,804+16,6822499690.45%+720
WISDOMTREE TR(WT)25,44535,139+9,6941,1891,7460.80%+558
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
08,118+8,11804850.22%+485
SELECT SECTOR SPDR TR
ST STR ENERG ETF
28,42827,832-5961,2711,7050.79%+434
SPDR SERIES TRUST
ST STR NUVEE ETF
08,762+8,76203970.18%+397
TEUCRIUM COMMODITY TR(BTCK)(Call)016,400+16,4000387+387
TEUCRIUM COMMODITY TR(BTCK)(Call)019,600+19,6000361+361
TOWNEBANK PORTSMOUTH VA
COM
09,725+9,72503270.15%+327
VANGUARD BD INDEX FDS03,188+3,18802500.12%+250
SPDR SERIES TRUST
ST STR P400MID
174,808175,072+26410,12310,3684.78%+245
SPDR INDEX SHS FDS
ST STR MSCI EAFE
02,509+2,50902340.11%+234
SPDR SERIES TRUST
ST STR SP600GRWO
02,421+2,42102340.11%+234
INNOVATOR ETFS TRUST
INTRNL DEV APRL
06,481+6,48102050.09%+205
VANGUARD WORLD FD
ENERGY ETF
02,241+2,24103880.18%+388
ENTERPRISE PRODS PARTNERS L(EPD)015,945+15,94506030.28%+603
ABRDN PRECIOUS METALS BASKET2,3852,488+1034905440.25%+54
SPDR GOLD TR(GLD)01,300+1,30005590.26%+559
FIRST TR EXCHANGE-TRADED FD16,06217,709+1,6474024520.21%+50
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD ETF
09,989+9,98903530.16%+353
ONEOK INC NEW(OKE)02,867+2,86702590.12%+259
TEUCRIUM COMMODITY TR(BTCK)01,942+1,9420460.02%+46
TEUCRIUM COMMODITY TR(BTCK)02,206+2,2060410.02%+41
ISHARES TR03,795+3,79504040.19%+404
SPDR SERIES TRUST
ST STR SP500DIV
05,037+5,03702290.11%+229
WISDOMTREE TR(WT)09,886+9,88603550.16%+355
INNOVATOR ETFS TRUST
US EQT PWR BUF
021,184+21,18408430.39%+843
ISHARES TR
US TREAS BD ETF
011,367+11,36702600.12%+260
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
01,333+1,33302210.10%+221
INNOVATOR ETFS TRUST
US SML CP PWR ET
09,409+9,40903410.16%+341
INNOVATOR ETFS TRUST
GRWT100 PWR BF
08,029+8,02904390.20%+439
VANGUARD WORLD FD04,814+4,81406980.32%+698
ISHARES TR01,580+1,58003460.16%+346
PROSHARES TR
S&P 500 DV ARIST
02,560+2,56002710.13%+271
SPDR SERIES TRUST
ST STR DOW REIT
02,178+2,17802200.10%+220
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
03,891+3,89103650.17%+365
ISHARES BITCOIN TRUST ETF(IBIT)5,0726,634+1,5622522550.12%+3
MORGAN STANLEY ETF TRUST
CALVERT US MDCP
03,544+3,54402270.10%+227
SPDR SERIES TRUST
ST STR SP600 SML
15,16014,730-4307107120.33%+1
WESTERN ASSET MUN HIGH INCOM015,000+15,00001040.05%+104
SPDR SERIES TRUST
ST STR MSCI USAQ
2,0802,115+353623630.17%+1
WISDOMTREE TR(WT)58,10759,333+1,2262,3952,3951.10%0
INVESCO MUN OPPORTUNIT TR011,000+11,00001050.05%+105
MFS INTER HIGH INCOME FD028,473+28,4730460.02%+46
SPDR SERIES TRUST
ST STR AGGRE ETF
11,03210,922-1102842800.13%-4
ALLSPRING INCOME OPPORTUNIT
INC OPPTY FD
015,440+15,44001000.05%+100
PUTNAM MUN OPPORTUNITIES TR013,400+13,40001380.06%+138
NUVEEN PFD & INCOME OPPORTUN(JPC)010,290+10,2900780.04%+78
VANGUARD BD INDEX FDS08,046+8,04605930.27%+593
ISHARES TR
MSCI USA QLT FCT
01,052+1,05202020.09%+202
FIRST TR EXCHANGE-TRADED FD048,576+48,57602,4681.14%+2,468
MORGAN STANLEY ETF TRUST
CALVE INDEX ETF
02,826+2,82602050.09%+205
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
07,111+7,11102880.13%+288
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
018,451+18,45109410.43%+941
FRANKLIN TEMPLETON ETF TR
FRANKLIN DYN MUN
038,877+38,87709640.44%+964
CREDIT SUISSE HIGH YIELD CRE0110,898+110,89802110.10%+211
ISHARES TR03,470+3,47002140.10%+214
AGNC INVT CORP(AGNC)018,090+18,09001810.08%+181
ISHARES TR06,742+6,74204550.21%+455
MORGAN STANLEY ETF TRUST
CALVERT US LARCP
03,455+3,45502770.13%+277
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
019,100+19,10009550.44%+955
ISHARES TR01,993+1,99302040.09%+204
SPDR SERIES TRUST
ST INTER BD ETF
32,16531,863-3021,0871,0690.49%-19
GOLDMAN SACHS ETF TR02,618+2,61803280.15%+328
ISHARES TR02,898+2,89803600.17%+360
INVESCO EXCH TRADED FD TR II03,793+3,79302470.11%+247
VANECK ETF TRUST
HIGH YLD MUNIETF
07,073+7,07303550.16%+355
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
06,959+6,95909130.42%+913
PIMCO CORPORATE & INCOME OPP(PTY)029,828+29,82803600.17%+360
INNOVATOR ETFS TRUST
EQUI DEFI 1 JULY
014,723+14,72304280.20%+428
VANGUARD WORLD FD
HEALTH CAR ETF
01,838+1,83805010.23%+501
SELECT SECTOR SPDR TR
ST STR INDL ETF
4,4044,042-3626836540.30%-29
STATE STR SPDR DOW JONES IND(DIA)0448+44802080.10%+208
VANGUARD INTL EQUITY INDEX F04,269+4,26902310.11%+231
ISHARES TR
CORE DIV GRWTH
05,896+5,89604140.19%+414
SELECT SECTOR SPDR TR
ST STR CARE ETF
4,0894,094+56336000.28%-33
VANGUARD WORLD FD
FINANCIALS ETF
02,658+2,65803210.15%+321
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
7,2516,103-1,1482432040.09%-39
VANGUARD INDEX FDS02,606+2,60605660.26%+566
VANGUARD TAX-MANAGED FDS07,321+7,32104690.22%+469
FORD MTR CO(F)011,944+11,94401380.06%+138
VANGUARD WHITEHALL FDS04,802+4,80204530.21%+453
FIRST TR EXCHANGE-TRADED FD03,557+3,55703300.15%+330
WISDOMTREE TR(WT)017,331+17,33109110.42%+911
AMERICAN CENTY ETF TR3,9512,792-1,1593252370.11%-88
SPDR SERIES TRUST
ST INTER ETF
58,71255,921-2,7911,6931,6030.74%-91
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
012,008+12,00806020.28%+602
VANGUARD WHITEHALL FDS08,612+8,61201,2750.59%+1,275
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
9,2956,682-2,6133742650.12%-109
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