COLLABORATIVE WEALTH MANAGMENT INC.

Filed: 5/8/2023ACC: 0001896419-23-000003

📋 What this filing means

COLLABORATIVE WEALTH MANAGMENT INC. filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $158.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

165

Positions

$158.71M

Total AUM (reported)

3.99M

Total Shares

Allocation by class

COM$12.27M7.7%

US HGH YLD CORP$5.85M3.7%

PRTFLO S&P500 VL$5.54M3.5%

PORTFOLIO S&P400$4.94M3.1%

US PFD ETF$4.94M3.1%

NUVEEN BLOOMBERG$4.89M3.1%

PORTFLI TIPS ETF$4.47M2.8%

Portfolio Concentration

Top 3$16.33M10.3%

4–10$31.16M19.6%

11–25$36.47M23.0%

Rest$74.75M47.1%

Top 3 weight

10.3%

Top 10 weight

29.9%

Voting Authority Distribution

Total shares with voting rights: 3.99M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.99M

% of voting shares100.0%

Investment Discretion (by position count)

Sole165

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings165

Rows:

WISDOMTREE TR

SOLE

US HGH YLD CORP

Shares130.66K

TypeSH

Market value$5.85M

3.68%

Sole

0.00

Shared

0.00

None

130.66K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares136.04K

TypeSH

Market value$5.54M

3.49%

Sole

0.00

Shared

0.00

None

136.04K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares112.44K

TypeSH

Market value$4.94M

3.11%

Sole

0.00

Shared

0.00

None

112.44K

GLOBAL X FDS

SOLE

US PFD ETF

Shares248.62K

TypeSH

Market value$4.94M

3.11%

Sole

0.00

Shared

0.00

None

248.62K

SPDR SER TR

SOLE

NUVEEN BLOOMBERG

Shares195.20K

TypeSH

Market value$4.89M

3.08%

Sole

0.00

Shared

0.00

None

195.20K

APPLE INC

SOLE

COM

Shares27.77K

TypeSH

Market value$4.58M

2.89%

Sole

0.00

Shared

0.00

None

27.77K

SPDR SER TR

SOLE

PORTFLI TIPS ETF

Shares167.72K

TypeSH

Market value$4.47M

2.82%

Sole

0.00

Shared

0.00

None

167.72K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares76.13K

TypeSH

Market value$4.21M

2.66%

Sole

0.00

Shared

0.00

None

76.13K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares80.78K

TypeSH

Market value$4.07M

2.57%

Sole

0.00

Shared

0.00

None

80.78K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares30.26K

TypeSH

Market value$4.00M

2.52%

Sole

0.00

Shared

0.00

None

30.26K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares113.99K

TypeSH

Market value$3.66M

2.31%

Sole

0.00

Shared

0.00

None

113.99K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares41.56K

TypeSH

Market value$3.08M

1.94%

Sole

0.00

Shared

0.00

None

41.56K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares73.64K

TypeSH

Market value$3.04M

1.91%

Sole

0.00

Shared

0.00

None

73.64K

SPDR SER TR

SOLE

PORTFOLIO LN COR

Shares126.28K

TypeSH

Market value$2.98M

1.88%

Sole

0.00

Shared

0.00

None

126.28K

WISDOMTREE TR

SOLE

WSDM EMKTBD FD

Shares46.78K

TypeSH

Market value$2.91M

1.84%

Sole

0.00

Shared

0.00

None

46.78K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares74.26K

TypeSH

Market value$2.53M

1.60%

Sole

0.00

Shared

0.00

None

74.26K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares37.12K

TypeSH

Market value$2.51M

1.58%

Sole

0.00

Shared

0.00

None

37.12K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares11.20K

TypeSH

Market value$2.29M

1.44%

Sole

0.00

Shared

0.00

None

11.20K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares60.74K

TypeSH

Market value$2.16M

1.36%

Sole

0.00

Shared

0.00

None

60.74K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares29.08K

TypeSH

Market value$2.15M

1.35%

Sole

0.00

Shared

0.00

None

29.08K

WISDOMTREE TR

SOLE

GLB US QTLY DIV

Shares59.46K

TypeSH

Market value$2.11M

1.33%

Sole

0.00

Shared

0.00

None

59.46K

FIRST TR EXCHANGE-TRADED FD

SOLE

US EQTY DIVI

Shares66.29K

TypeSH

Market value$1.88M

1.19%

Sole

0.00

Shared

0.00

None

66.29K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares51.06K

TypeSH

Market value$1.81M

1.14%

Sole

0.00

Shared

0.00

None

51.06K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares16.67K

TypeSH

Market value$1.70M

1.07%

Sole

0.00

Shared

0.00

None

16.67K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares15.80K

TypeSH

Market value$1.67M

1.05%

Sole

0.00

Shared

0.00

None

15.80K

Issuer	Class	Shares	Type	Value / Portfolio %	None
WISDOMTREE TRSOLE	US HGH YLD CORP	130.66K	SH	$5.85M 3.68%	130.66K
SPDR SER TRSOLE	PRTFLO S&P500 VL	136.04K	SH	$5.54M 3.49%	136.04K
SPDR SER TRSOLE	PORTFOLIO S&P400	112.44K	SH	$4.94M 3.11%	112.44K
GLOBAL X FDSSOLE	US PFD ETF	248.62K	SH	$4.94M 3.11%	248.62K
SPDR SER TRSOLE	NUVEEN BLOOMBERG	195.20K	SH	$4.89M 3.08%	195.20K
APPLE INCSOLE	COM	27.77K	SH	$4.58M 2.89%	27.77K
SPDR SER TRSOLE	PORTFLI TIPS ETF	167.72K	SH	$4.47M 2.82%	167.72K
SPDR SER TRSOLE	PRTFLO S&P500 GW	76.13K	SH	$4.21M 2.66%	76.13K
SPDR SER TRSOLE	PORTFOLI S&P1500	80.78K	SH	$4.07M 2.57%	80.78K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	30.26K	SH	$4.00M 2.52%	30.26K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	113.99K	SH	$3.66M 2.31%	113.99K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	41.56K	SH	$3.08M 1.94%	41.56K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	73.64K	SH	$3.04M 1.91%	73.64K
SPDR SER TRSOLE	PORTFOLIO LN COR	126.28K	SH	$2.98M 1.88%	126.28K
WISDOMTREE TRSOLE	WSDM EMKTBD FD	46.78K	SH	$2.91M 1.84%	46.78K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	74.26K	SH	$2.53M 1.60%	74.26K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	37.12K	SH	$2.51M 1.58%	37.12K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	11.20K	SH	$2.29M 1.44%	11.20K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	60.74K	SH	$2.16M 1.36%	60.74K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	29.08K	SH	$2.15M 1.35%	29.08K
WISDOMTREE TRSOLE	GLB US QTLY DIV	59.46K	SH	$2.11M 1.33%	59.46K
FIRST TR EXCHANGE-TRADED FDSOLE	US EQTY DIVI	66.29K	SH	$1.88M 1.19%	66.29K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	51.06K	SH	$1.81M 1.14%	51.06K
ISHARES TRSOLE	CORE HIGH DV ETF	16.67K	SH	$1.70M 1.07%	16.67K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	15.80K	SH	$1.67M 1.05%	15.80K

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