COLLABORATIVE WEALTH MANAGMENT INC.

Filed: 11/9/2023ACC: 0001896419-23-000005

📋 What this filing means

COLLABORATIVE WEALTH MANAGMENT INC. filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $167.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

163

Positions

$167.63M

Total AUM (reported)

4.28M

Total Shares

Allocation by class

COM$14.82M8.8%

PRTFLO S&P500 VL$6.32M3.8%

NUVEEN BLOOMBERG$5.86M3.5%

PRTFLO S&P500 GW$5.72M3.4%

US PFD ETF$5.66M3.4%

US HGH YLD CORP$5.62M3.4%

PORTFOLIO S&P400$5.55M3.3%

Portfolio Concentration

Top 3$17.90M10.7%

4–10$35.26M21.0%

11–25$41.80M24.9%

Rest$72.66M43.3%

Top 3 weight

10.7%

Top 10 weight

31.7%

Voting Authority Distribution

Total shares with voting rights: 4.28M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.28M

% of voting shares100.0%

Investment Discretion (by position count)

Sole163

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings163

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares153.16K

TypeSH

Market value$6.32M

3.77%

Sole

0.00

Shared

0.00

None

153.16K

SPDR SER TR

SOLE

NUVEEN BLOOMBERG

Shares246.10K

TypeSH

Market value$5.86M

3.50%

Sole

0.00

Shared

0.00

None

246.10K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares96.54K

TypeSH

Market value$5.72M

3.41%

Sole

0.00

Shared

0.00

None

96.54K

GLOBAL X FDS

SOLE

US PFD ETF

Shares300.83K

TypeSH

Market value$5.66M

3.38%

Sole

0.00

Shared

0.00

None

300.83K

WISDOMTREE TR

SOLE

US HGH YLD CORP

Shares130.15K

TypeSH

Market value$5.62M

3.35%

Sole

0.00

Shared

0.00

None

130.15K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares126.69K

TypeSH

Market value$5.55M

3.31%

Sole

0.00

Shared

0.00

None

126.69K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares32.16K

TypeSH

Market value$4.74M

2.83%

Sole

0.00

Shared

0.00

None

32.16K

APPLE INC

SOLE

COM

Shares27.47K

TypeSH

Market value$4.70M

2.81%

Sole

0.00

Shared

0.00

None

27.47K

SPDR SER TR

SOLE

PORTFLI TIPS ETF

Shares187.41K

TypeSH

Market value$4.66M

2.78%

Sole

0.00

Shared

0.00

None

187.41K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares82.57K

TypeSH

Market value$4.33M

2.59%

Sole

0.00

Shared

0.00

None

82.57K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares51.10K

TypeSH

Market value$3.98M

2.38%

Sole

0.00

Shared

0.00

None

51.10K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares125.52K

TypeSH

Market value$3.89M

2.32%

Sole

0.00

Shared

0.00

None

125.52K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares84.16K

TypeSH

Market value$3.64M

2.17%

Sole

0.00

Shared

0.00

None

84.16K

SPDR SER TR

SOLE

PORTFOLIO LN COR

Shares155.19K

TypeSH

Market value$3.30M

1.97%

Sole

0.00

Shared

0.00

None

155.19K

MCDONALDS CORP

SOLE

COM

Shares11.61K

TypeSH

Market value$3.06M

1.82%

Sole

0.00

Shared

0.00

None

11.61K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares81.72K

TypeSH

Market value$2.74M

1.64%

Sole

0.00

Shared

0.00

None

81.72K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares35.76K

TypeSH

Market value$2.71M

1.62%

Sole

0.00

Shared

0.00

None

35.76K

VANECK ETF TRUST

SOLE

JP MRGAN EM LOC

Shares109.29K

TypeSH

Market value$2.61M

1.56%

Sole

0.00

Shared

0.00

None

109.29K

WISDOMTREE TR

SOLE

WSDM EMKTBD FD

Shares42.23K

TypeSH

Market value$2.60M

1.55%

Sole

0.00

Shared

0.00

None

42.23K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares43.07K

TypeSH

Market value$2.54M

1.51%

Sole

0.00

Shared

0.00

None

43.07K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares72.39K

TypeSH

Market value$2.42M

1.44%

Sole

0.00

Shared

0.00

None

72.39K

WISDOMTREE TR

SOLE

GLB US QTLY DIV

Shares70.95K

TypeSH

Market value$2.37M

1.42%

Sole

0.00

Shared

0.00

None

70.95K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares10.01K

TypeSH

Market value$2.13M

1.27%

Sole

0.00

Shared

0.00

None

10.01K

SPDR SER TR

SOLE

RUSSELL YIELD

Shares21.57K

TypeSH

Market value$1.97M

1.18%

Sole

0.00

Shared

0.00

None

21.57K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares52.94K

TypeSH

Market value$1.84M

1.10%

Sole

0.00

Shared

0.00

None

52.94K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 VL	153.16K	SH	$6.32M 3.77%	153.16K
SPDR SER TRSOLE	NUVEEN BLOOMBERG	246.10K	SH	$5.86M 3.50%	246.10K
SPDR SER TRSOLE	PRTFLO S&P500 GW	96.54K	SH	$5.72M 3.41%	96.54K
GLOBAL X FDSSOLE	US PFD ETF	300.83K	SH	$5.66M 3.38%	300.83K
WISDOMTREE TRSOLE	US HGH YLD CORP	130.15K	SH	$5.62M 3.35%	130.15K
SPDR SER TRSOLE	PORTFOLIO S&P400	126.69K	SH	$5.55M 3.31%	126.69K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	32.16K	SH	$4.74M 2.83%	32.16K
APPLE INCSOLE	COM	27.47K	SH	$4.70M 2.81%	27.47K
SPDR SER TRSOLE	PORTFLI TIPS ETF	187.41K	SH	$4.66M 2.78%	187.41K
SPDR SER TRSOLE	PORTFOLI S&P1500	82.57K	SH	$4.33M 2.59%	82.57K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	51.10K	SH	$3.98M 2.38%	51.10K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	125.52K	SH	$3.89M 2.32%	125.52K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	84.16K	SH	$3.64M 2.17%	84.16K
SPDR SER TRSOLE	PORTFOLIO LN COR	155.19K	SH	$3.30M 1.97%	155.19K
MCDONALDS CORPSOLE	COM	11.61K	SH	$3.06M 1.82%	11.61K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	81.72K	SH	$2.74M 1.64%	81.72K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	35.76K	SH	$2.71M 1.62%	35.76K
VANECK ETF TRUSTSOLE	JP MRGAN EM LOC	109.29K	SH	$2.61M 1.56%	109.29K
WISDOMTREE TRSOLE	WSDM EMKTBD FD	42.23K	SH	$2.60M 1.55%	42.23K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	43.07K	SH	$2.54M 1.51%	43.07K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	72.39K	SH	$2.42M 1.44%	72.39K
WISDOMTREE TRSOLE	GLB US QTLY DIV	70.95K	SH	$2.37M 1.42%	70.95K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	10.01K	SH	$2.13M 1.27%	10.01K
SPDR SER TRSOLE	RUSSELL YIELD	21.57K	SH	$1.97M 1.18%	21.57K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	52.94K	SH	$1.84M 1.10%	52.94K

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