Filed: 11/14/2022ACC: 0001896419-22-000005
📋 What this filing means
COLLABORATIVE WEALTH MANAGMENT INC. filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $141.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$141.3K
Total AUM (reported)
3.78M
Total Shares
Allocation by class
COM$10.7K7.6%
US HGH YLD CORP$3.8K2.7%
PRTFLO S&P500 GW$3.8K2.7%
US PFD ETF$3.7K2.6%
PRTFLO S&P500 VL$3.7K2.6%
TCW OPPORTUNIS$3.6K2.6%
PORTFOLIO S&P400$3.5K2.5%
Portfolio Concentration
Top 3$11.5K8.1%
4–10$23.4K16.6%
11–25$30.6K21.6%
Rest$75.8K53.6%
Top 3 weight
8.1%
Top 10 weight
24.7%
Voting Authority Distribution
Total shares with voting rights: 3.78M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole169
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings169
Rows:
APPLE INC
SOLEShares27.82K
TypeSH
Market value$3.8K
2.72%
Sole
0.00
Shared
0.00
None
27.82K
WISDOMTREE TR
SOLEShares89.69K
TypeSH
Market value$3.8K
2.71%
Sole
0.00
Shared
0.00
None
89.69K
SPDR SER TR
SOLEShares76.04K
TypeSH
Market value$3.8K
2.70%
Sole
0.00
Shared
0.00
None
76.04K
GLOBAL X FDS
SOLEShares181.22K
TypeSH
Market value$3.7K
2.63%
Sole
0.00
Shared
0.00
None
181.22K
SPDR SER TR
SOLEShares106.08K
TypeSH
Market value$3.7K
2.59%
Sole
0.00
Shared
0.00
None
106.08K
FIRST TR EXCHNG TRADED FD VI
SOLEShares83.31K
TypeSH
Market value$3.6K
2.57%
Sole
0.00
Shared
0.00
None
83.31K
SPDR SER TR
SOLEShares90.54K
TypeSH
Market value$3.5K
2.47%
Sole
0.00
Shared
0.00
None
90.54K
SPDR SER TR
SOLEShares66.69K
TypeSH
Market value$3.2K
2.26%
Sole
0.00
Shared
0.00
None
66.69K
SPDR SER TR
SOLEShares116.51K
TypeSH
Market value$3.0K
2.09%
Sole
0.00
Shared
0.00
None
116.51K
WISDOMTREE TR
SOLEShares47.63K
TypeSH
Market value$2.8K
1.98%
Sole
0.00
Shared
0.00
None
47.63K
SPDR SER TR
SOLEShares62.52K
TypeSH
Market value$2.8K
1.95%
Sole
0.00
Shared
0.00
None
62.52K
INVESCO EXCH TRD SLF IDX FD
SOLEShares85.98K
TypeSH
Market value$2.7K
1.92%
Sole
0.00
Shared
0.00
None
85.98K
FIRST TR EXCHANGE-TRADED FD
SOLEShares36.79K
TypeSH
Market value$2.4K
1.73%
Sole
0.00
Shared
0.00
None
36.79K
INVESCO EXCH TRADED FD TR II
SOLEShares22K
TypeSH
Market value$2.4K
1.71%
Sole
0.00
Shared
0.00
None
22K
SPDR INDEX SHS FDS
SOLEShares86.02K
TypeSH
Market value$2.2K
1.57%
Sole
0.00
Shared
0.00
None
86.02K
VANGUARD INDEX FDS
SOLEShares12.19K
TypeSH
Market value$2.2K
1.55%
Sole
0.00
Shared
0.00
None
12.19K
INVESCO EXCH TRADED FD TR II
SOLEShares89.86K
TypeSH
Market value$1.9K
1.37%
Sole
0.00
Shared
0.00
None
89.86K
INVESCO EXCH TRADED FD TR II
SOLEShares52.06K
TypeSH
Market value$1.9K
1.32%
Sole
0.00
Shared
0.00
None
52.06K
SELECT SECTOR SPDR TR
SOLEShares28.18K
TypeSH
Market value$1.8K
1.31%
Sole
0.00
Shared
0.00
None
28.18K
VANGUARD WHITEHALL FDS
SOLEShares18.48K
TypeSH
Market value$1.8K
1.24%
Sole
0.00
Shared
0.00
None
18.48K
SPDR SER TR
SOLEShares79.85K
TypeSH
Market value$1.7K
1.23%
Sole
0.00
Shared
0.00
None
79.85K
VANGUARD SCOTTSDALE FDS
SOLEShares22.87K
TypeSH
Market value$1.7K
1.23%
Sole
0.00
Shared
0.00
None
22.87K
SELECT SECTOR SPDR TR
SOLEShares14.18K
TypeSH
Market value$1.7K
1.19%
Sole
0.00
Shared
0.00
None
14.18K
SPDR INDEX SHS FDS
SOLEShares53.28K
TypeSH
Market value$1.7K
1.17%
Sole
0.00
Shared
0.00
None
53.28K
SSGA ACTIVE ETF TR
SOLEShares39.25K
TypeSH
Market value$1.6K
1.14%
Sole
0.00
Shared
0.00
None
39.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 27.82K | SH | $3.8K 2.72% | 0.00 | 0.00 | 27.82K |
WISDOMTREE TRSOLE | US HGH YLD CORP | 89.69K | SH | $3.8K 2.71% | 0.00 | 0.00 | 89.69K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 76.04K | SH | $3.8K 2.70% | 0.00 | 0.00 | 76.04K |
GLOBAL X FDSSOLE | US PFD ETF | 181.22K | SH | $3.7K 2.63% | 0.00 | 0.00 | 181.22K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 106.08K | SH | $3.7K 2.59% | 0.00 | 0.00 | 106.08K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 83.31K | SH | $3.6K 2.57% | 0.00 | 0.00 | 83.31K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 90.54K | SH | $3.5K 2.47% | 0.00 | 0.00 | 90.54K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 66.69K | SH | $3.2K 2.26% | 0.00 | 0.00 | 66.69K |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 116.51K | SH | $3.0K 2.09% | 0.00 | 0.00 | 116.51K |
WISDOMTREE TRSOLE | WSDM EMKTBD FD | 47.63K | SH | $2.8K 1.98% | 0.00 | 0.00 | 47.63K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 62.52K | SH | $2.8K 1.95% | 0.00 | 0.00 | 62.52K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 2000 DYNM | 85.98K | SH | $2.7K 1.92% | 0.00 | 0.00 | 85.98K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 36.79K | SH | $2.4K 1.73% | 0.00 | 0.00 | 36.79K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 22K | SH | $2.4K 1.71% | 0.00 | 0.00 | 22K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 86.02K | SH | $2.2K 1.57% | 0.00 | 0.00 | 86.02K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.19K | SH | $2.2K 1.55% | 0.00 | 0.00 | 12.19K |
INVESCO EXCH TRADED FD TR IISOLE | PURBETA US AGG | 89.86K | SH | $1.9K 1.37% | 0.00 | 0.00 | 89.86K |
INVESCO EXCH TRADED FD TR IISOLE | PURBTA MSCI US | 52.06K | SH | $1.9K 1.32% | 0.00 | 0.00 | 52.06K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 28.18K | SH | $1.8K 1.31% | 0.00 | 0.00 | 28.18K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 18.48K | SH | $1.8K 1.24% | 0.00 | 0.00 | 18.48K |
SPDR SER TRSOLE | PORTFOLIO LN COR | 79.85K | SH | $1.7K 1.23% | 0.00 | 0.00 | 79.85K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 22.87K | SH | $1.7K 1.23% | 0.00 | 0.00 | 22.87K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 14.18K | SH | $1.7K 1.19% | 0.00 | 0.00 | 14.18K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 53.28K | SH | $1.7K 1.17% | 0.00 | 0.00 | 53.28K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 39.25K | SH | $1.6K 1.14% | 0.00 | 0.00 | 39.25K |
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