Collaborative Wealth Managment Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST | 27,691 | 376,767 | +349,076 | 1,380,673 | 18,616,057 | 8.58% | +17,235,384 |
| SPDR INDEX SHS FDS | 0 | 291,410 | +291,410 | 0 | 13,302,855 | 6.13% | +13,302,855 |
| ISHARES TR | 32,826 | 132,483 | +99,657 | 3,361,064 | 13,702,727 | 6.31% | +10,341,663 |
| FIRST TR EXCHNG TRADED FD VI | 226,874 | 567,904 | +341,030 | 5,710,431 | 14,066,984 | 6.48% | +8,356,553 |
| INNOVATOR ETFS TRUST | 0 | 57,575 | +57,575 | 0 | 2,038,731 | 0.94% | +2,038,731 |
| J P MORGAN EXCHANGE TRADED F | 16,605 | 44,607 | +28,002 | 950,470 | 2,528,325 | 1.16% | +1,577,855 |
| AMERICAN CENTY ETF TR | 92,727 | 97,800 | +5,073 | 9,456,344 | 10,803,948 | 4.98% | +1,347,604 |
| AMERICAN CENTY ETF TR | 90,283 | 101,429 | +11,146 | 6,953,585 | 8,173,151 | 3.76% | +1,219,566 |
| SPDR INDEX SHS FDS | 0 | 25,013 | +25,013 | 0 | 1,173,383 | 0.54% | +1,173,383 |
| GLOBAL X FDS | 33,457 | 39,745 | +6,288 | 2,025,129 | 2,938,729 | 1.35% | +913,600 |
| SPDR SERIES TRUST | 32,325 | 37,858 | +5,533 | 3,670,825 | 4,544,820 | 2.09% | +873,995 |
| WORLD GOLD TR(GLDM) | 32,398 | 38,379 | +5,981 | 2,765,817 | 3,557,350 | 1.64% | +791,533 |
| VANECK ETF TRUST | 7,122 | 23,804 | +16,682 | 248,771 | 969,061 | 0.45% | +720,290 |
| WISDOMTREE TR(WT) | 25,445 | 35,139 | +9,694 | 1,188,517 | 1,746,071 | 0.80% | +557,554 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 8,118 | +8,118 | 0 | 485,294 | 0.22% | +485,294 |
| SELECT SECTOR SPDR TR | 28,428 | 27,832 | -596 | 1,270,994 | 1,704,995 | 0.79% | +434,001 |
| SPDR SERIES TRUST | 0 | 8,762 | +8,762 | 0 | 397,269 | 0.18% | +397,269 |
| TEUCRIUM COMMODITY TR(CANE)(Call) | 0 | 16,400 | +16,400 | 0 | 386,548 | — | +386,548 |
| TEUCRIUM COMMODITY TR(CANE)(Call) | 0 | 19,600 | +19,600 | 0 | 360,640 | — | +360,640 |
| TOWNEBANK PORTSMOUTH VA | 0 | 9,725 | +9,725 | 0 | 327,441 | 0.15% | +327,441 |
| VANGUARD BD INDEX FDS | 0 | 3,188 | +3,188 | 0 | 249,971 | 0.12% | +249,971 |
| SPDR SERIES TRUST | 174,808 | 175,072 | +264 | 10,123,159 | 10,367,780 | 4.78% | +244,621 |
| SPDR INDEX SHS FDS | 0 | 2,509 | +2,509 | 0 | 234,035 | 0.11% | +234,035 |
| SPDR SERIES TRUST | 0 | 2,421 | +2,421 | 0 | 233,941 | 0.11% | +233,941 |
| INNOVATOR ETFS TRUST | 0 | 6,481 | +6,481 | 0 | 205,253 | 0.09% | +205,253 |
| VANGUARD WORLD FD | 2,241 | 2,241 | 0 | 282,133 | 387,709 | 0.18% | +105,576 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 15,945 | 15,945 | 0 | 511,203 | 603,366 | 0.28% | +92,163 |
| ABRDN PRECIOUS METALS BASKET | 2,385 | 2,488 | +103 | 490,356 | 544,175 | 0.25% | +53,819 |
| SPDR GOLD TR(GLD) | 1,277 | 1,300 | +23 | 506,088 | 559,377 | 0.26% | +53,289 |
| FIRST TR EXCHANGE-TRADED FD | 16,062 | 17,709 | +1,647 | 401,711 | 452,111 | 0.21% | +50,400 |
| FIRST TR EXCHNG TRADED FD VI | 8,459 | 9,989 | +1,530 | 303,171 | 352,811 | 0.16% | +49,640 |
| ONEOK INC NEW(OKE) | 2,867 | 2,867 | 0 | 210,700 | 259,118 | 0.12% | +48,418 |
| TEUCRIUM COMMODITY TR(CANE) | 0 | 1,942 | +1,942 | 0 | 45,773 | 0.02% | +45,773 |
| TEUCRIUM COMMODITY TR(CANE) | 0 | 2,206 | +2,206 | 0 | 40,590 | 0.02% | +40,590 |
| ISHARES TR | 3,562 | 3,795 | +233 | 380,065 | 404,168 | 0.19% | +24,103 |
| SPDR SERIES TRUST | 4,885 | 5,037 | +152 | 211,280 | 229,286 | 0.11% | +18,006 |
| WISDOMTREE TR(WT) | 10,102 | 9,886 | -216 | 337,896 | 355,317 | 0.16% | +17,421 |
| INNOVATOR ETFS TRUST | 21,184 | 21,184 | 0 | 828,718 | 843,123 | 0.39% | +14,405 |
| ISHARES TR | 10,760 | 11,367 | +607 | 247,745 | 260,410 | 0.12% | +12,665 |
| INVESCO EXCHANGE TRADED FD T | 1,331 | 1,333 | +2 | 208,475 | 220,878 | 0.10% | +12,403 |
| INNOVATOR ETFS TRUST | 9,409 | 9,409 | 0 | 330,538 | 341,076 | 0.16% | +10,538 |
| INNOVATOR ETFS TRUST | 8,029 | 8,029 | 0 | 431,157 | 438,544 | 0.20% | +7,387 |
| VANGUARD WORLD FD | 4,896 | 4,814 | -82 | 691,176 | 697,847 | 0.32% | +6,671 |
| ISHARES TR | 1,580 | 1,580 | 0 | 339,210 | 345,625 | 0.16% | +6,415 |
| PROSHARES TR | 2,560 | 2,560 | 0 | 266,461 | 271,428 | 0.13% | +4,967 |
| SPDR SERIES TRUST | 2,189 | 2,178 | -11 | 215,025 | 219,913 | 0.10% | +4,888 |
| VANGUARD SCOTTSDALE FDS | 3,902 | 3,891 | -11 | 360,196 | 364,784 | 0.17% | +4,588 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,072 | 6,634 | +1,562 | 251,825 | 254,878 | 0.12% | +3,053 |
| MORGAN STANLEY ETF TRUST | 3,496 | 3,544 | +48 | 224,198 | 226,887 | 0.10% | +2,689 |
| SPDR SERIES TRUST | 15,160 | 14,730 | -430 | 710,386 | 711,744 | 0.33% | +1,358 |
| WESTERN ASSET MUN HIGH INCOM | 15,000 | 15,000 | 0 | 103,200 | 104,100 | 0.05% | +900 |
| SPDR SERIES TRUST | 2,080 | 2,115 | +35 | 362,299 | 363,013 | 0.17% | +714 |
| WISDOMTREE TR(WT) | 58,107 | 59,333 | +1,226 | 2,395,152 | 2,395,274 | 1.10% | +122 |
| INVESCO MUN OPPORTUNIT TR | 11,000 | 11,000 | 0 | 105,270 | 104,610 | 0.05% | -660 |
| MFS INTER HIGH INCOME FD | 28,473 | 28,473 | 0 | 48,403 | 46,123 | 0.02% | -2,280 |
| SPDR SERIES TRUST | 11,032 | 10,922 | -110 | 284,085 | 279,825 | 0.13% | -4,260 |
| ALLSPRING INCOME OPPORTUNIT | 15,440 | 15,440 | 0 | 104,685 | 100,052 | 0.05% | -4,633 |
| PUTNAM MUN OPPORTUNITIES TR | 13,400 | 13,400 | 0 | 143,380 | 138,020 | 0.06% | -5,360 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 10,290 | 10,290 | 0 | 83,452 | 77,587 | 0.04% | -5,865 |
| VANGUARD BD INDEX FDS | 8,084 | 8,046 | -38 | 598,782 | 592,507 | 0.27% | -6,275 |
| ISHARES TR | 1,052 | 1,052 | 0 | 208,948 | 201,784 | 0.09% | -7,164 |
| FIRST TR EXCHANGE-TRADED FD | 55,818 | 48,576 | -7,242 | 2,474,963 | 2,467,639 | 1.14% | -7,324 |
| MORGAN STANLEY ETF TRUST | 2,994 | 2,826 | -168 | 213,472 | 205,422 | 0.09% | -8,050 |
| FIRST TR EXCHANGE-TRADED FD | 7,106 | 7,111 | +5 | 297,436 | 288,473 | 0.13% | -8,963 |
| J P MORGAN EXCHANGE TRADED F | 18,656 | 18,451 | -205 | 950,336 | 940,608 | 0.43% | -9,728 |
| FRANKLIN TEMPLETON ETF TR | 39,147 | 38,877 | -270 | 973,590 | 963,765 | 0.44% | -9,825 |
| CREDIT SUISSE HIGH YIELD CRE | 110,898 | 110,898 | 0 | 221,796 | 210,706 | 0.10% | -11,090 |
| ISHARES TR | 3,470 | 3,470 | 0 | 225,897 | 213,891 | 0.10% | -12,006 |
| AGNC INVT CORP(AGNC) | 18,090 | 18,090 | 0 | 193,925 | 181,443 | 0.08% | -12,482 |
| ISHARES TR | 7,091 | 6,742 | -349 | 467,974 | 455,283 | 0.21% | -12,691 |
| MORGAN STANLEY ETF TRUST | 3,463 | 3,455 | -8 | 291,723 | 276,607 | 0.13% | -15,116 |
| J P MORGAN EXCHANGE TRADED F | 19,245 | 19,100 | -145 | 971,886 | 954,790 | 0.44% | -17,096 |
| ISHARES TR | 2,169 | 1,993 | -176 | 222,361 | 203,773 | 0.09% | -18,588 |
| SPDR SERIES TRUST | 32,165 | 31,863 | -302 | 1,087,482 | 1,068,699 | 0.49% | -18,783 |
| GOLDMAN SACHS ETF TR | 2,618 | 2,618 | 0 | 346,545 | 327,590 | 0.15% | -18,955 |
| ISHARES TR | 3,168 | 2,898 | -270 | 380,680 | 360,244 | 0.17% | -20,436 |
| INVESCO EXCH TRADED FD TR II | 3,911 | 3,793 | -118 | 267,680 | 247,186 | 0.11% | -20,494 |
| VANECK ETF TRUST | 7,353 | 7,073 | -280 | 375,881 | 354,636 | 0.16% | -21,245 |
| INVESCO EXCHANGE TRADED FD T | 6,959 | 6,959 | 0 | 934,780 | 913,407 | 0.42% | -21,373 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 29,828 | 29,828 | 0 | 384,784 | 359,728 | 0.17% | -25,056 |
| INNOVATOR ETFS TRUST | 15,684 | 14,723 | -961 | 455,852 | 427,995 | 0.20% | -27,857 |
| VANGUARD WORLD FD | 1,838 | 1,838 | 0 | 529,035 | 500,511 | 0.23% | -28,524 |
| SELECT SECTOR SPDR TR | 4,404 | 4,042 | -362 | 683,193 | 653,719 | 0.30% | -29,474 |
| STATE STR SPDR DOW JONES IND(DIA) | 495 | 448 | -47 | 237,882 | 207,509 | 0.10% | -30,373 |
| VANGUARD INTL EQUITY INDEX F | 4,875 | 4,269 | -606 | 262,087 | 230,746 | 0.11% | -31,341 |
| ISHARES TR | 6,426 | 5,896 | -530 | 446,065 | 413,753 | 0.19% | -32,312 |
| SELECT SECTOR SPDR TR | 4,089 | 4,094 | +5 | 633,042 | 600,250 | 0.28% | -32,792 |
| VANGUARD WORLD FD | 2,680 | 2,658 | -22 | 357,728 | 321,090 | 0.15% | -36,638 |
| INNOVATOR ETFS TRUST | 7,251 | 6,103 | -1,148 | 242,981 | 204,237 | 0.09% | -38,744 |
| VANGUARD INDEX FDS | 2,900 | 2,606 | -294 | 614,240 | 566,203 | 0.26% | -48,037 |
| VANGUARD TAX-MANAGED FDS | 8,498 | 7,321 | -1,177 | 530,873 | 469,130 | 0.22% | -61,743 |
| FORD MTR CO(F) | 15,626 | 11,944 | -3,682 | 205,013 | 137,834 | 0.06% | -67,179 |
| VANGUARD WHITEHALL FDS | 5,792 | 4,802 | -990 | 521,277 | 452,579 | 0.21% | -68,698 |
| FIRST TR EXCHANGE-TRADED FD | 4,353 | 3,557 | -796 | 402,713 | 329,947 | 0.15% | -72,766 |
| WISDOMTREE TR(WT) | 19,128 | 17,331 | -1,797 | 987,019 | 910,554 | 0.42% | -76,465 |
| AMERICAN CENTY ETF TR | 3,951 | 2,792 | -1,159 | 325,253 | 236,873 | 0.11% | -88,380 |
| SPDR SERIES TRUST | 58,712 | 55,921 | -2,791 | 1,693,268 | 1,602,690 | 0.74% | -90,578 |
| INVESCO ACTIVELY MANAGED EXC | 13,867 | 12,008 | -1,859 | 696,817 | 601,841 | 0.28% | -94,976 |
| VANGUARD WHITEHALL FDS | 9,566 | 8,612 | -954 | 1,372,854 | 1,275,404 | 0.59% | -97,450 |
| SSGA ACTIVE ETF TR | 9,295 | 6,682 | -2,613 | 374,138 | 265,475 | 0.12% | -108,663 |