Fund HoldingsCollaborative Wealth Managment Inc.

Total Portfolio Value
$213.83M
Total Bought
$8.48M
Total Sold
$11.80M
Net Transaction
-$3.32M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
INNOVATOR ETFS TRUST
LADERD ALCTN PWR
11,42026,623+15,2035131,1740.55%+661
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
19,13534,185+15,0506861,1450.54%+459
SPDR INDEX SHS FDS
ST STR PO EX ETF
0165,329+165,32906,0202.82%+6,020
NEOS ETF TRUST
NASDAQ 100 HDGD
06,756+6,75603300.15%+330
AMERICAN CENTY ETF TR062,575+62,57503,7651.76%+3,765
MORGAN STANLEY ETF TRUST
CALVERT US MDCP
05,055+5,05502870.13%+287
SPDR S&P 500 ETF TR(SPY)01,623+1,62309080.42%+908
INVESCO EXCH TRADED FD TR II072,794+72,79401,6770.78%+1,677
VANECK ETF TRUST
JP MRGAN EM LOC
178,419183,586+5,1674,1234,3802.05%+257
SPDR SER TR
ST STR BACKE ETF
325,848329,862+4,0147,0227,2733.40%+251
MCDONALDS CORP(MCD)010,977+10,97703,4291.60%+3,429
SELECT SECTOR SPDR TR
ST STR ENERG ETF
15,18716,359+1,1721,3011,5290.71%+228
SPDR INDEX SHS FDS
ST STR MSCI EAFE
02,613+2,61302060.10%+206
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
05,080+5,08002050.10%+205
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
20,66528,833+8,1685097140.33%+204
INNOVATOR ETFS TRUST
US SML CP PWR B
6,59512,318+5,7232464400.21%+194
FIRST TR MORNINGSTAR DIVID L057,617+57,61702,5031.17%+2,503
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
015,202+15,20207600.36%+760
SSGA ACTIVE TR
ST STR BLACK ETF
65,20370,780+5,5771,8491,9900.93%+141
WISDOMTREE TR(WT)135,798138,534+2,7366,8336,9723.26%+139
SPDR SER TR
ST LONG BD ETF
0216,161+216,16104,8792.28%+4,879
SPDR SER TR
ST STR P500VAL
0189,130+189,13009,6594.52%+9,659
INNOVATOR ETFS TRUST
GRWT100 PWR BF
5,6408,190+2,5502713800.18%+109
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
032,615+32,61501,6480.77%+1,648
SHELL PLC(SHEL)09,096+9,09606670.31%+667
SPDR SER TR
ST STR R1K YLD
022,479+22,47902,4561.15%+2,456
GLOBAL X FDS
GLBL X MLP ETF
21,35721,35701,0551,1370.53%+82
SPDR SER TR
ST INTER ETF
50,20551,800+1,5951,4001,4800.69%+81
ENTERPRISE PRODS PARTNERS L(EPD)17,14217,572+4305386000.28%+62
GLOBAL X FDS
GLB X MLP ENRG I
11,18711,571+3846777380.35%+61
BERKSHIRE HATHAWAY INC DEL970938-324405000.23%+60
SCHWAB STRATEGIC TR014,620+14,62003710.17%+371
VANGUARD WHITEHALL FDS06,566+6,56604840.23%+484
ELI LILLY & CO(LLY)0502+50204150.19%+415
EXXON MOBIL CORP03,275+3,27503890.18%+389
CHEVRON CORP NEW(CVX)1,4131,424+112052380.11%+34
ISHARES TR
US TREAS BD ETF
011,163+11,16302570.12%+257
VANGUARD WHITEHALL FDS010,702+10,70201,3800.65%+1,380
ISHARES TR02,971+2,97103110.15%+311
ISHARES TR
CORE HIGH DV ETF
010,053+10,05301,2180.57%+1,218
PIMCO CORPORATE & INCOME OPP(PTY)030,463+30,46304400.21%+440
ALPS ETF TR
ALERIAN MLP
6,2146,223+92993230.15%+24
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
14,43414,842+4087327550.35%+23
VANGUARD WORLD FD05,718+5,71807370.34%+737
VANGUARD WORLD FD
ENERGY ETF
02,546+2,54603300.15%+330
FRANKLIN TEMPLETON ETF TR
FRANKLIN DYN MUN
30,22531,068+8437397590.36%+21
SELECT SECTOR SPDR TR
ST STR UTIL ETF
032,518+32,51802,5641.20%+2,564
VANGUARD TAX-MANAGED FDS04,953+4,95302520.12%+252
WISDOMTREE TR(WT)6,5946,644+502672800.13%+13
WESTERN ASSET MUN HIGH INCOM19,56519,56501331450.07%+12
ISHARES TR1,4851,48502162270.11%+12
AFLAC INC(AFL)05,634+5,63406260.29%+626
VANGUARD WORLD FD
HEALTH CAR ETF
01,896+1,89605020.23%+502
QUALCOMM INC(QCOM)01,412+1,41202170.10%+217
SPDR SER TR
ST STR SP500DIV
4,6364,756+1202002110.10%+10
ISHARES TR03,470+3,47002110.10%+211
SPDR SER TR
ST SHOR CORP ETF
8,1018,331+2302422510.12%+9
AGNC INVT CORP(AGNC)018,090+18,09001730.08%+173
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
4,9124,91203994050.19%+6
ISHARES TR04,192+4,19204420.21%+442
SPDR GOLD TR(GLD)976840-1362362420.11%+6
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
17,25217,356+1048648700.41%+5
SPDR SER TR
ST STR AGGRE ETF
014,732+14,73203760.18%+376
PROCTER AND GAMBLE CO(PG)1,5231,527+42552600.12%+5
PIMCO CORPORATE & INCM STRG(PCN)010,618+10,61801450.07%+145
ISHARES TR3,3683,386+183553580.17%+2
FIRST TR EXCHANGE-TRADED FD04,781+4,78104290.20%+429
SPDR SER TR
ST STR DOW REIT
02,188+2,18802170.10%+217
PIONEER HIGH INCOME FUND INC17,22917,22901341330.06%-0
MFS INTER HIGH INCOME FD32,43332,433056550.03%-1
ALLSPRING INCOME OPPORTUNIT
INC OPPTY FD
16,63416,63401151140.05%-1
META PLATFORMS INC(META)462466+42702680.13%-2
WALMART INC(WMT)4,2524,350+983843820.18%-2
CREDIT SUISSE HIGH YIELD BD0114,564+114,56402430.11%+243
INVESCO MUN OPPORTUNITY TR11,00011,00001071040.05%-3
VANGUARD SPECIALIZED FUNDS6,3956,437+421,2521,2490.58%-4
INVESCO EXCHANGE TRADED FD T
S&P500 EQL REL
020,732+20,73207400.35%+740
SPDR SER TR
ST INTER BD ETF
31,91031,323-5871,0451,0410.49%-4
VANGUARD INDEX FDS03,885+3,88506240.29%+624
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
7,8517,775-763243190.15%-5
VANGUARD INDEX FDS01,743+1,74303010.14%+301
AT&T INC(T)11,2908,859-2,4312572510.12%-7
SPDR SER TR
ST PORT HIGH ETF
018,918+18,91804430.21%+443
VANGUARD WORLD FD
FINANCIALS ETF
3,0922,992-1003653570.17%-8
INNOVATOR ETFS TRUST
INTRNL DEV JAN
06,377+6,37702040.10%+204
WISDOMTREE TR(WT)21,01421,449+4351,0711,0620.50%-9
VANGUARD INDEX FDS1,4111,460+497607500.35%-10
SELECT SECTOR SPDR TR
ST STR CARE ETF
03,720+3,72005430.25%+543
SCHWAB STRATEGIC TR037,268+37,26801,0420.49%+1,042
INVESCO EXCH TRADED FD TR II4,3624,348-142572440.11%-13
GOLDMAN SACHS ETF TR2,6182,61803022880.13%-13
INNOVATOR ETFS TRUST
GRWT100 PWR BF
5,3115,31102682530.12%-14
VANECK ETF TRUST
HIGH YLD MUNIETF
04,469+4,46902290.11%+229
INNOVATOR ETFS TRUST
US EQT PWR BUF
14,73014,73005415250.25%-15
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
07,474+7,47408420.39%+842
PUTNAM MUN OPPORTUNITIES TR15,32413,400-1,9241551370.06%-19
CION INVT CORP(CICB)21,12621,129+32412190.10%-22
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
4,0303,650-3802412180.10%-22
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
3,8323,833+14574340.20%-24
ISHARES TR61161102452210.10%-25
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