Fund Holdings — Collaborative Wealth Managment Inc.

Total Portfolio Value
$247.22M
Total Bought
$24.40M
Total Sold
$11.37M
Net Transaction
+$13.03M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
▲▼
Change
▲▼
INVESCO EXCH TRADED FD TR II4,04891,865+87,8172522,1210.86%+1,869
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
74,379135,142+60,7631,8513,4041.38%+1,553
SPDR INDEX SHS FDS
ST STR PO EX ETF
189,311214,083+24,7727,6659,1613.71%+1,495
AMERICAN CENTY ETF TR81,89087,135+5,2457,4608,6733.51%+1,212
SPDR SERIES TRUST
ST STR P500GRW
112,016113,201+1,18510,67711,8314.79%+1,153
AMERICAN CENTY ETF TR72,24481,118+8,8744,9526,0932.46%+1,141
APPLE INC(AAPL)23,61123,423-1884,8445,9642.41%+1,120
ISHARES TR
0-5 YR TIPS ETF
8,96618,409+9,4439231,9030.77%+980
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
40,32689,586+49,2607661,7330.70%+967
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
33,87734,866+9897,6948,6163.49%+922
WORLD GOLD TR(GLDM)16,00225,652+9,6501,0481,9610.79%+913
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
108,657113,921+5,2646,5257,1672.90%+642
SPDR SERIES TRUST
ST STR PR SP1500
94,93495,679+7457,1107,7173.12%+607
SPDR SERIES TRUST
ST STR P400MID
171,330171,907+5779,3179,8313.98%+514
GLOBAL X FDS
S&P 500 COVERED
10,43123,160+12,7294069090.37%+503
EA SERIES TRUST
ALPHA ARCH 1-3
04,402+4,40205010.20%+501
SPDR SERIES TRUST
ST STR P500VAL
193,124191,461-1,66310,10810,5944.29%+485
INNOVATOR ETFS TRUST
EQUI DEFI 1 JULY
015,684+15,68404510.18%+451
ISHARES TR3,8197,956+4,1373998470.34%+448
AMERICAN CENTY ETF TR33,07335,775+2,7022,5632,9841.21%+421
ISHARES TR
CORE MSCI INTL
04,810+4,81003860.16%+386
TESLA INC(TSLA)2,8512,85109061,2680.51%+362
VANECK ETF TRUST
HIGH YLD MUNIETF
06,000+6,00003050.12%+305
SSGA ACTIVE TR
ST STR BLACK ETF
82,93593,237+10,3022,3712,6711.08%+300
GLOBAL X FDS
GLB X MLP ENRG I
16,05620,719+4,6631,0061,2990.53%+293
VANECK ETF TRUST
CLO ETF
05,294+5,29402810.11%+281
GLOBAL X FDS
DEFENSE TECH ETF
03,783+3,78302660.11%+266
VANGUARD INDEX FDS1,1021,556+4544837460.30%+263
VANGUARD INDEX FDS1,7722,949+1,1773135500.22%+237
ABRDN PRECIOUS METALS BASKET01,412+1,41202340.09%+234
SPDR INDEX SHS FDS
ST STR MSCI EAFE
02,567+2,56702260.09%+226
ISHARES TR02,214+2,21402210.09%+221
ALPHABET INC(GOOG)0910+91002210.09%+221
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD ETF
06,324+6,32402200.09%+220
NUSHARES ETF TR
NUVEEN ESG SMLCP
04,871+4,87102150.09%+215
CALAMOS ETF TR
AUTOC INCOM ETF
07,571+7,57102080.08%+208
CLEVELAND-CLIFFS INC NEW(CLF)44,87544,87503415470.22%+206
VANGUARD INTL EQUITY INDEX F03,784+3,78402050.08%+205
MORGAN STANLEY ETF TRUST
CALVE INDEX ETF
03,000+3,00002050.08%+205
ISHARES TR
MSCI USA QLT FCT
01,052+1,05202050.08%+205
ISHARES TR03,470+3,47002040.08%+204
HOME DEPOT INC(HD)2,6072,858+2519561,1580.47%+202
INNOVATOR ETFS TRUST
US SML CP PWR B
06,496+6,49602010.08%+201
SCHWAB STRATEGIC TR06,302+6,30202010.08%+201
SPDR SERIES TRUST
ST STR R1K YLD
24,13224,699+5672,6132,7951.13%+182
WISDOMTREE TR(WT)10,68014,342+3,6624846600.27%+176
VANGUARD INDEX FDS7,0707,07002,1492,3200.94%+171
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
35,43737,372+1,9351,2501,4210.57%+171
VANGUARD TAX-MANAGED FDS4,8407,169+2,3292764300.17%+154
AT&T INC(T)8,71214,045+5,3332523970.16%+145
ISHARES INC
CORE MSCI EMKT
4,7266,473+1,7472844270.17%+143
FRANKLIN TEMPLETON ETF TR
FRANKLIN DYN MUN
33,79638,755+4,9598209600.39%+140
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
16,63419,056+2,4228269620.39%+136
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
16,10118,470+2,3698209430.38%+123
MCDONALDS CORP(MCD)10,96810,948-203,2053,3271.35%+122
VANGUARD WORLD FD
INF TECH ETF
885945+605877060.29%+119
VANECK ETF TRUST
URANI NUCLE ETF
2,7863,145+3593104270.17%+117
NVIDIA CORPORATION(NVDA)4,3124,205-1076817850.32%+103
AMPLIFY ETF TR47,38247,434+522,0162,1140.86%+98
SPDR INDEX SHS FDS
ST PORT MARK ETF
25,61025,326-2841,0951,1860.48%+91
VANGUARD WHITEHALL FDS10,06610,111+451,3421,4250.58%+83
ALPHABET INC(GOOG)1,2511,246-52223030.12%+82
WISDOMTREE TR(WT)7,0939,200+2,1072273060.12%+79
SPDR GOLD TR(GLD)9761,057+812983760.15%+78
VANGUARD INDEX FDS2,6822,838+1565235920.24%+69
FIRST TR EXCHANGE-TRADED FD54,65254,289-3632,2882,3570.95%+68
ARK ETF TR
INNOVATION ETF
4,5934,516-773233900.16%+67
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
7,4747,47409249900.40%+66
INNOVATOR ETFS TRUST
US EQTY BUFR MAY
40,50540,50501,7091,7750.72%+66
VANGUARD INDEX FDS1,3841,38407868470.34%+61
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
4,6335,670+1,0372633240.13%+60
ISHARES TR
CORE HIGH DV ETF
9,7259,795+701,1391,1990.49%+60
ISHARES TR1,2691,264-57888460.34%+58
VANGUARD SPECIALIZED FUNDS5,7705,731-391,1811,2370.50%+56
WISDOMTREE TR(WT)20,44720,601+1541,0251,0770.44%+53
ARK ETF TR
NEXT GNRTN INTER
1,6851,718+332493000.12%+51
ISHARES TR1,9991,975-247027480.30%+47
VANGUARD INTL EQUITY INDEX F4,1154,158+435295730.23%+44
SELECT SECTOR SPDR TR
ST STR FINL ETF
13,07513,525+4506857290.29%+44
INVESCO QQQ TR2,7942,640-1541,5421,5850.64%+43
INNOVATOR ETFS TRUST
US SML CP PWR B
13,34613,34605005390.22%+38
WISDOMTREE TR(WT)10,42210,227-1958739100.37%+37
ISHARES TR1,8231,771-523934280.17%+35
AFLAC INC(AFL)5,3425,350+85635980.24%+34
SELECT SECTOR SPDR TR
ST STR INDL ETF
4,3734,402+296456790.27%+34
SPDR S&P 500 ETF TR(SPY)1,6611,587-741,0261,0580.43%+31
ISHARES TR1,7451,785+402622940.12%+31
VANGUARD WHITEHALL FDS6,2476,278+315005320.22%+31
WALMART INC(WMT)4,3294,406+774234540.18%+31
ISHARES TR1,4851,48502803110.13%+31
SPDR SERIES TRUST
ST STR MSCI USAQ
2,0252,107+823303610.15%+30
VANGUARD BD INDEX FDS5,3915,746+3553974270.17%+30
WISDOMTREE TR(WT)11,61711,785+1683693970.16%+28
SIREN ETF TR6,3786,379+14584860.20%+27
ISHARES TR
CORE DIV GRWTH
6,5706,57004204470.18%+27
ISHARES TR61161102592860.12%+27
SELECT SECTOR SPDR TR
ST STR CARE ETF
3,8273,882+555165400.22%+24
GOLDMAN SACHS ETF TR2,6182,61803183410.14%+23
INNOVATOR ETFS TRUST
US EQT PWR BUF
21,18421,18407908130.33%+23
SCHWAB STRATEGIC TR39,49239,157-3351,0471,0690.43%+22
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Collaborative Wealth Managment Inc. — 13F Holdings — Q3 2025 | TickerTrail