Filed: 2/10/2023ACC: 0001896419-23-000002
📋 What this filing means
COLLABORATIVE WEALTH MANAGMENT INC. filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $152.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$152.16M
Total AUM (reported)
3.86M
Total Shares
Allocation by class
COM$11.65M7.7%
US HGH YLD CORP$4.06M2.7%
PRTFLO S&P500 VL$4.03M2.6%
PORTFOLIO S&P400$3.77M2.5%
PRTFLO S&P500 GW$3.73M2.5%
US PFD ETF$3.64M2.4%
TCW OPPORTUNIS$3.42M2.2%
Portfolio Concentration
Top 3$11.86M7.8%
4–10$23.81M15.6%
11–25$32.76M21.5%
Rest$83.74M55.0%
Top 3 weight
7.8%
Top 10 weight
23.4%
Voting Authority Distribution
Total shares with voting rights: 3.86M
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
3.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings173
Rows:
WISDOMTREE TR
SOLEShares92.49K
TypeSH
Market value$4.06M
2.67%
Sole
0.00
Shared
0.00
None
92.49K
SPDR SER TR
SOLEShares103.52K
TypeSH
Market value$4.03M
2.65%
Sole
0.00
Shared
0.00
None
103.52K
SPDR SER TR
SOLEShares88.64K
TypeSH
Market value$3.77M
2.48%
Sole
0.00
Shared
0.00
None
88.64K
SPDR SER TR
SOLEShares73.58K
TypeSH
Market value$3.73M
2.45%
Sole
0.00
Shared
0.00
None
73.58K
GLOBAL X FDS
SOLEShares187.97K
TypeSH
Market value$3.64M
2.39%
Sole
0.00
Shared
0.00
None
187.97K
APPLE INC
SOLEShares27.89K
TypeSH
Market value$3.62M
2.38%
Sole
0.00
Shared
0.00
None
27.89K
FIRST TR EXCHNG TRADED FD VI
SOLEShares77.83K
TypeSH
Market value$3.42M
2.25%
Sole
0.00
Shared
0.00
None
77.83K
SPDR SER TR
SOLEShares68.57K
TypeSH
Market value$3.36M
2.21%
Sole
0.00
Shared
0.00
None
68.57K
SPDR SER TR
SOLEShares120.51K
TypeSH
Market value$3.10M
2.04%
Sole
0.00
Shared
0.00
None
120.51K
SPDR SER TR
SOLEShares62.02K
TypeSH
Market value$2.93M
1.93%
Sole
0.00
Shared
0.00
None
62.02K
WISDOMTREE TR
SOLEShares47.26K
TypeSH
Market value$2.92M
1.92%
Sole
0.00
Shared
0.00
None
47.26K
INVESCO EXCH TRD SLF IDX FD
SOLEShares74.16K
TypeSH
Market value$2.53M
1.67%
Sole
0.00
Shared
0.00
None
74.16K
FIRST TR EXCHANGE-TRADED FD
SOLEShares33.63K
TypeSH
Market value$2.52M
1.66%
Sole
0.00
Shared
0.00
None
33.63K
SPDR INDEX SHS FDS
SOLEShares82.90K
TypeSH
Market value$2.46M
1.62%
Sole
0.00
Shared
0.00
None
82.90K
SELECT SECTOR SPDR TR
SOLEShares33.21K
TypeSH
Market value$2.34M
1.54%
Sole
0.00
Shared
0.00
None
33.21K
VANGUARD INDEX FDS
SOLEShares12.11K
TypeSH
Market value$2.32M
1.52%
Sole
0.00
Shared
0.00
None
12.11K
INVESCO EXCH TRADED FD TR II
SOLEShares21.08K
TypeSH
Market value$2.31M
1.52%
Sole
0.00
Shared
0.00
None
21.08K
ISHARES TR
SOLEShares20.56K
TypeSH
Market value$2.14M
1.41%
Sole
0.00
Shared
0.00
None
20.56K
FIRST TR MORNINGSTAR DIVID L
SOLEShares53.44K
TypeSH
Market value$1.95M
1.28%
Sole
0.00
Shared
0.00
None
53.44K
VANGUARD WHITEHALL FDS
SOLEShares17.86K
TypeSH
Market value$1.93M
1.27%
Sole
0.00
Shared
0.00
None
17.86K
SPDR SER TR
SOLEShares84.09K
TypeSH
Market value$1.89M
1.24%
Sole
0.00
Shared
0.00
None
84.09K
VANECK ETF TRUST
SOLEShares29.04K
TypeSH
Market value$1.89M
1.24%
Sole
0.00
Shared
0.00
None
29.04K
FIRST TR EXCHANGE-TRADED FD
SOLEShares66.73K
TypeSH
Market value$1.87M
1.23%
Sole
0.00
Shared
0.00
None
66.73K
INVESCO EXCH TRADED FD TR II
SOLEShares48.78K
TypeSH
Market value$1.86M
1.22%
Sole
0.00
Shared
0.00
None
48.78K
INVESCO EXCH TRADED FD TR II
SOLEShares84.01K
TypeSH
Market value$1.83M
1.20%
Sole
0.00
Shared
0.00
None
84.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US HGH YLD CORP | 92.49K | SH | $4.06M 2.67% | 0.00 | 0.00 | 92.49K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 103.52K | SH | $4.03M 2.65% | 0.00 | 0.00 | 103.52K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 88.64K | SH | $3.77M 2.48% | 0.00 | 0.00 | 88.64K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 73.58K | SH | $3.73M 2.45% | 0.00 | 0.00 | 73.58K |
GLOBAL X FDSSOLE | US PFD ETF | 187.97K | SH | $3.64M 2.39% | 0.00 | 0.00 | 187.97K |
APPLE INCSOLE | COM | 27.89K | SH | $3.62M 2.38% | 0.00 | 0.00 | 27.89K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 77.83K | SH | $3.42M 2.25% | 0.00 | 0.00 | 77.83K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 68.57K | SH | $3.36M 2.21% | 0.00 | 0.00 | 68.57K |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 120.51K | SH | $3.10M 2.04% | 0.00 | 0.00 | 120.51K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 62.02K | SH | $2.93M 1.93% | 0.00 | 0.00 | 62.02K |
WISDOMTREE TRSOLE | WSDM EMKTBD FD | 47.26K | SH | $2.92M 1.92% | 0.00 | 0.00 | 47.26K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 2000 DYNM | 74.16K | SH | $2.53M 1.67% | 0.00 | 0.00 | 74.16K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 33.63K | SH | $2.52M 1.66% | 0.00 | 0.00 | 33.63K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 82.90K | SH | $2.46M 1.62% | 0.00 | 0.00 | 82.90K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 33.21K | SH | $2.34M 1.54% | 0.00 | 0.00 | 33.21K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.11K | SH | $2.32M 1.52% | 0.00 | 0.00 | 12.11K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 21.08K | SH | $2.31M 1.52% | 0.00 | 0.00 | 21.08K |
ISHARES TRSOLE | CORE HIGH DV ETF | 20.56K | SH | $2.14M 1.41% | 0.00 | 0.00 | 20.56K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 53.44K | SH | $1.95M 1.28% | 0.00 | 0.00 | 53.44K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 17.86K | SH | $1.93M 1.27% | 0.00 | 0.00 | 17.86K |
SPDR SER TRSOLE | PORTFOLIO LN COR | 84.09K | SH | $1.89M 1.24% | 0.00 | 0.00 | 84.09K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 29.04K | SH | $1.89M 1.24% | 0.00 | 0.00 | 29.04K |
FIRST TR EXCHANGE-TRADED FDSOLE | US EQTY DIVI | 66.73K | SH | $1.87M 1.23% | 0.00 | 0.00 | 66.73K |
INVESCO EXCH TRADED FD TR IISOLE | PURBTA MSCI US | 48.78K | SH | $1.86M 1.22% | 0.00 | 0.00 | 48.78K |
INVESCO EXCH TRADED FD TR IISOLE | PURBETA US AGG | 84.01K | SH | $1.83M 1.20% | 0.00 | 0.00 | 84.01K |
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