COLLABORATIVE WEALTH MANAGMENT INC.

Filed: 8/7/2023ACC: 0001896419-23-000004

📋 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 $168.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

169

Positions

$168.12M

Total AUM (reported)

4.09M

Total Shares

Allocation by class

COM$13.09M7.8%

PRTFLO S&P500 VL$6.08M3.6%

US HGH YLD CORP$5.99M3.6%

PRTFLO S&P500 GW$5.58M3.3%

NUVEEN BLOOMBERG$5.52M3.3%

US PFD ETF$5.48M3.3%

PORTFOLIO S&P400$5.25M3.1%

Portfolio Concentration

Top 3$17.65M10.5%

4–10$35.45M21.1%

11–25$39.57M23.5%

Rest$75.45M44.9%

Top 3 weight

10.5%

Top 10 weight

31.6%

Voting Authority Distribution

Total shares with voting rights: 4.09M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.09M

% of voting shares100.0%

Investment Discretion (by position count)

Sole169

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings169

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares140.68K

TypeSH

Market value$6.08M

3.62%

Sole

0.00

Shared

0.00

None

140.68K

WISDOMTREE TR

SOLE

US HGH YLD CORP

Shares135.78K

TypeSH

Market value$5.99M

3.57%

Sole

0.00

Shared

0.00

None

135.78K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares91.40K

TypeSH

Market value$5.58M

3.32%

Sole

0.00

Shared

0.00

None

91.40K

SPDR SER TR

SOLE

NUVEEN BLOOMBERG

Shares220.56K

TypeSH

Market value$5.52M

3.28%

Sole

0.00

Shared

0.00

None

220.56K

GLOBAL X FDS

SOLE

US PFD ETF

Shares282.49K

TypeSH

Market value$5.48M

3.26%

Sole

0.00

Shared

0.00

None

282.49K

APPLE INC

SOLE

COM

Shares27.83K

TypeSH

Market value$5.40M

3.21%

Sole

0.00

Shared

0.00

None

27.83K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares114.49K

TypeSH

Market value$5.25M

3.13%

Sole

0.00

Shared

0.00

None

114.49K

SPDR SER TR

SOLE

PORTFLI TIPS ETF

Shares188.85K

TypeSH

Market value$4.88M

2.90%

Sole

0.00

Shared

0.00

None

188.85K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares30.52K

TypeSH

Market value$4.64M

2.76%

Sole

0.00

Shared

0.00

None

30.52K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares78.79K

TypeSH

Market value$4.29M

2.55%

Sole

0.00

Shared

0.00

None

78.79K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares114.94K

TypeSH

Market value$3.74M

2.22%

Sole

0.00

Shared

0.00

None

114.94K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares45.06K

TypeSH

Market value$3.50M

2.08%

Sole

0.00

Shared

0.00

None

45.06K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares76.56K

TypeSH

Market value$3.39M

2.02%

Sole

0.00

Shared

0.00

None

76.56K

SPDR SER TR

SOLE

PORTFOLIO LN COR

Shares144.38K

TypeSH

Market value$3.36M

2.00%

Sole

0.00

Shared

0.00

None

144.38K

WISDOMTREE TR

SOLE

WSDM EMKTBD FD

Shares45.04K

TypeSH

Market value$2.81M

1.67%

Sole

0.00

Shared

0.00

None

45.04K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares42.21K

TypeSH

Market value$2.76M

1.64%

Sole

0.00

Shared

0.00

None

42.21K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares75.40K

TypeSH

Market value$2.59M

1.54%

Sole

0.00

Shared

0.00

None

75.40K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares30.97K

TypeSH

Market value$2.47M

1.47%

Sole

0.00

Shared

0.00

None

30.97K

WISDOMTREE TR

SOLE

GLB US QTLY DIV

Shares67.53K

TypeSH

Market value$2.42M

1.44%

Sole

0.00

Shared

0.00

None

67.53K

VANECK ETF TRUST

SOLE

JP MRGAN EM LOC

Shares92.90K

TypeSH

Market value$2.37M

1.41%

Sole

0.00

Shared

0.00

None

92.90K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares10.68K

TypeSH

Market value$2.35M

1.40%

Sole

0.00

Shared

0.00

None

10.68K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares69.14K

TypeSH

Market value$2.35M

1.40%

Sole

0.00

Shared

0.00

None

69.14K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares52.04K

TypeSH

Market value$1.87M

1.11%

Sole

0.00

Shared

0.00

None

52.04K

SPDR SER TR

SOLE

RUSSELL YIELD

Shares18.77K

TypeSH

Market value$1.79M

1.06%

Sole

0.00

Shared

0.00

None

18.77K

FIRST TR EXCHANGE-TRADED FD

SOLE

US EQTY DIVI

Shares62.26K

TypeSH

Market value$1.79M

1.06%

Sole

0.00

Shared

0.00

None

62.26K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 VL	140.68K	SH	$6.08M 3.62%	140.68K
WISDOMTREE TRSOLE	US HGH YLD CORP	135.78K	SH	$5.99M 3.57%	135.78K
SPDR SER TRSOLE	PRTFLO S&P500 GW	91.40K	SH	$5.58M 3.32%	91.40K
SPDR SER TRSOLE	NUVEEN BLOOMBERG	220.56K	SH	$5.52M 3.28%	220.56K
GLOBAL X FDSSOLE	US PFD ETF	282.49K	SH	$5.48M 3.26%	282.49K
APPLE INCSOLE	COM	27.83K	SH	$5.40M 3.21%	27.83K
SPDR SER TRSOLE	PORTFOLIO S&P400	114.49K	SH	$5.25M 3.13%	114.49K
SPDR SER TRSOLE	PORTFLI TIPS ETF	188.85K	SH	$4.88M 2.90%	188.85K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	30.52K	SH	$4.64M 2.76%	30.52K
SPDR SER TRSOLE	PORTFOLI S&P1500	78.79K	SH	$4.29M 2.55%	78.79K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	114.94K	SH	$3.74M 2.22%	114.94K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	45.06K	SH	$3.50M 2.08%	45.06K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	76.56K	SH	$3.39M 2.02%	76.56K
SPDR SER TRSOLE	PORTFOLIO LN COR	144.38K	SH	$3.36M 2.00%	144.38K
WISDOMTREE TRSOLE	WSDM EMKTBD FD	45.04K	SH	$2.81M 1.67%	45.04K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	42.21K	SH	$2.76M 1.64%	42.21K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	75.40K	SH	$2.59M 1.54%	75.40K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	30.97K	SH	$2.47M 1.47%	30.97K
WISDOMTREE TRSOLE	GLB US QTLY DIV	67.53K	SH	$2.42M 1.44%	67.53K
VANECK ETF TRUSTSOLE	JP MRGAN EM LOC	92.90K	SH	$2.37M 1.41%	92.90K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	10.68K	SH	$2.35M 1.40%	10.68K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	69.14K	SH	$2.35M 1.40%	69.14K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	52.04K	SH	$1.87M 1.11%	52.04K
SPDR SER TRSOLE	RUSSELL YIELD	18.77K	SH	$1.79M 1.06%	18.77K
FIRST TR EXCHANGE-TRADED FDSOLE	US EQTY DIVI	62.26K	SH	$1.79M 1.06%	62.26K

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