Fund HoldingsCollaborative Wealth Managment Inc.

Total Portfolio Value
$283.73M
Total Bought
$122.60M
Total Sold
$86.17M
Net Transaction
+$36.43M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500GRW
0111,357+111,357011,8824.19%+11,882
SPDR SERIES TRUST
ST STR P500VAL
0192,230+192,230010,9213.85%+10,921
SPDR SERIES TRUST
ST STR P400MID
0174,808+174,808010,1233.57%+10,123
SPDR SERIES TRUST
ST STR PR SP1500
097,811+97,81108,0692.84%+8,069
SPDR SERIES TRUST
ST NUVE HIGH ETF
0320,658+320,65807,9972.82%+7,997
SPDR SERIES TRUST
ST STR BACKE ETF
0192,778+192,77804,3211.52%+4,321
SPDR SERIES TRUST
ST STR R1K YLD
032,325+32,32503,6711.29%+3,671
SSGA ACTIVE TR
ST STR BLACK ETF
0110,511+110,51103,1431.11%+3,143
ISHARES TR7,95630,312+22,3568473,2471.14%+2,400
WISDOMTREE TR(WT)058,107+58,10702,3950.84%+2,395
SPDR SERIES TRUST
ST LONG BD ETF
0105,888+105,88802,3910.84%+2,391
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
135,142226,874+91,7323,4045,7102.01%+2,306
APPLE INC(AAPL)23,42328,223+4,8005,9647,6732.70%+1,709
SPDR SERIES TRUST
ST INTER ETF
058,712+58,71201,6930.60%+1,693
SPDR INDEX SHS FDS
ST STR PO EX ETF
214,083243,839+29,7569,16110,8293.82%+1,668
SELECT SECTOR SPDR TR
ST STR UTIL ETF
035,039+35,03901,4960.53%+1,496
ALPHABET INC(GOOG)9105,471+4,5612211,7120.60%+1,491
ISHARES INC023,161+23,16101,4850.52%+1,485
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
89,586165,370+75,7841,7333,2071.13%+1,474
ISHARES TR
0-5 YR TIPS ETF
18,40932,826+14,4171,9033,3611.18%+1,458
SELECT SECTOR SPDR TR
ST STR ENERG ETF
028,428+28,42801,2710.45%+1,271
NVIDIA CORPORATION(NVDA)4,20510,215+6,0107851,9050.67%+1,121
SPDR SERIES TRUST
ST INTER BD ETF
032,165+32,16501,0870.38%+1,087
MICROSOFT CORP(MSFT)04,065+4,06501,9660.69%+1,966
ISHARES TR1,7715,584+3,8134281,3750.48%+946
GLOBAL X FDS
S&P 500 COVERED
23,16045,434+22,2749091,8460.65%+937
AMERICAN CENTY ETF TR81,11890,283+9,1656,0936,9542.45%+861
JPMORGAN CHASE & CO.(JPM)02,515+2,51508100.29%+810
WORLD GOLD TR(GLDM)25,65232,398+6,7461,9612,7660.97%+805
AMERICAN CENTY ETF TR87,13592,727+5,5928,6739,4563.33%+784
AMAZON COM INC(AMZN)04,796+4,79601,1070.39%+1,107
GLOBAL X FDS
GLB X MLP ENRG I
20,71933,457+12,7381,2992,0250.71%+726
SELECT SECTOR SPDR TR
ST STR REAL ETF
017,700+17,70007140.25%+714
SPDR SERIES TRUST
ST STR SP600 SML
015,160+15,16007100.25%+710
SELECT SECTOR SPDR TR
ST STR INDL ETF
04,404+4,40406830.24%+683
BROADCOM INC(AVGO)01,888+1,88806530.23%+653
SELECT SECTOR SPDR TR
ST STR CARE ETF
04,089+4,08906330.22%+633
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
5,67016,605+10,9353249500.33%+627
SELECT SECTOR SPDR TR
ST STR FINL ETF
011,162+11,16206110.22%+611
VANGUARD INDEX FDS06,519+6,51901,1560.41%+1,156
VANGUARD INDEX FDS02,029+2,02905660.20%+566
META PLATFORMS INC(META)01,353+1,35308930.31%+893
WISDOMTREE TR(WT)14,34225,445+11,1036601,1890.42%+529
SELECT SECTOR SPDR TR
ST STR TECHN ETF
03,666+3,66605280.19%+528
SPDR SERIES TRUST
ST PORT HIGH ETF
020,127+20,12704760.17%+476
MASTERCARD INCORPORATED(MA)0815+81504650.16%+465
PFIZER INC(PFE)018,676+18,67604650.16%+465
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
113,921120,768+6,8477,1677,6302.69%+463
ELI LILLY & CO(LLY)0777+77708350.29%+835
CISCO SYS INC(CSCO)05,654+5,65404360.15%+436
NEXTERA ENERGY INC(NEE)05,226+5,22604200.15%+420
SSGA ACTIVE ETF TR
ST STR BL LN ETF
010,144+10,14404190.15%+419
FIRST TR EXCHANGE-TRADED FD016,062+16,06204020.14%+402
VANGUARD INDEX FDS01,359+1,35903940.14%+394
BANK AMERICA CORP07,154+7,15403930.14%+393
CAPITAL ONE FINL CORP(COF)01,598+1,59803870.14%+387
COSTCO WHSL CORP NEW(COST)0444+44403830.13%+383
BERKSHIRE HATHAWAY INC DEL01,694+1,69408510.30%+851
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
09,295+9,29503740.13%+374
BOEING CO(BA)01,717+1,71703730.13%+373
SPDR SERIES TRUST
ST SHO TREAS ETF
012,725+12,72503730.13%+373
SPDR SERIES TRUST
ST STR MSCI USAQ
02,080+2,08003620.13%+362
ISHARES TR02,509+2,50903540.12%+354
VANECK ETF TRUST
JP MRGAN EM LOC
0196,973+196,97305,0861.79%+5,086
WALMART INC(WMT)4,4067,148+2,7424547960.28%+342
MCDONALDS CORP(MCD)10,94811,983+1,0353,3273,6621.29%+335
TESLA INC(TSLA)2,8513,560+7091,2681,6010.56%+333
AMERICAN CENTY ETF TR03,951+3,95103250.11%+325
TJX COS INC NEW(TJX)02,111+2,11103240.11%+324
VISA INC(V)0845+84502960.10%+296
THERMO FISHER SCIENTIFIC INC(TMO)0506+50602930.10%+293
INTERNATIONAL BUSINESS MACHS(IBM)0988+98802930.10%+293
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
34,86635,213+3478,6168,9063.14%+290
SPDR SERIES TRUST
ST STR AGGRE ETF
011,032+11,03202840.10%+284
KLA CORP(KLAC)0232+23202820.10%+282
SPDR SERIES TRUST
ST STR TIPS ETF
010,838+10,83802810.10%+281
CINTAS CORP(CTAS)01,461+1,46102750.10%+275
STRYKER CORPORATION(SYK)0762+76202680.09%+268
UNITED PARCEL SERVICE INC(UPS)07,190+7,19007130.25%+713
EXXON MOBIL CORP05,318+5,31806400.23%+640
T-MOBILE US INC(TMUS)01,290+1,29002620.09%+262
VANGUARD INDEX FDS1,3841,766+3828471,1070.39%+260
ABRDN PRECIOUS METALS BASKET1,4122,385+9732344900.17%+257
ISHARES BITCOIN TRUST ETF(IBIT)05,072+5,07202520.09%+252
EQUINIX INC(EQIX)0326+32602500.09%+250
MORGAN STANLEY ETF TRUST
EAT INC OPP ETF
04,938+4,93802490.09%+249
VANECK ETF TRUST
REAL ASSETS ETF
07,122+7,12202490.09%+249
VERIZON COMMUNICATIONS INC(VZ)06,091+6,09102480.09%+248
ABBVIE INC(ABBV)01,084+1,08402480.09%+248
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
07,251+7,25102430.09%+243
VERTEX PHARMACEUTICALS INC(VRTX)0534+53402420.09%+242
VANGUARD INDEX FDS0919+91902370.08%+237
CHEVRON CORP NEW(CVX)03,004+3,00404580.16%+458
ORACLE CORP(ORCL)01,212+1,21202360.08%+236
ISHARES TR02,436+2,43602350.08%+235
ADVANCED MICRO DEVICES INC(AMD)01,070+1,07002290.08%+229
OREILLY AUTOMOTIVE INC(ORLY)02,495+2,49502280.08%+228
SALESFORCE INC(CRM)0831+83102200.08%+220
UNITEDHEALTH GROUP INC(UNH)0666+66602200.08%+220
INTUITIVE SURGICAL INC0388+38802200.08%+220
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