COLLABORATIVE WEALTH MANAGMENT INC.

Filed: 2/7/2024ACC: 0001896419-24-000002

📋 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 $184.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

169

Positions

$184.66M

Total AUM (reported)

4.34M

Total Shares

Allocation by class

COM$16.35M8.9%

PRTFLO S&P500 VL$7.45M4.0%

PRTFLO S&P500 GW$6.73M3.6%

NUVEEN BLOOMBERG$6.65M3.6%

PORTFOLIO S&P400$6.60M3.6%

US PFD ETF$6.28M3.4%

US HGH YLD CORP$5.70M3.1%

Portfolio Concentration

Top 3$20.82M11.3%

4–10$39.37M21.3%

11–25$46.26M25.0%

Rest$78.20M42.4%

Top 3 weight

11.3%

Top 10 weight

32.6%

Voting Authority Distribution

Total shares with voting rights: 4.34M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.34M

% 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

Shares159.68K

TypeSH

Market value$7.45M

4.03%

Sole

0.00

Shared

0.00

None

159.68K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares103.47K

TypeSH

Market value$6.73M

3.65%

Sole

0.00

Shared

0.00

None

103.47K

SPDR SER TR

SOLE

NUVEEN BLOOMBERG

Shares262.65K

TypeSH

Market value$6.65M

3.60%

Sole

0.00

Shared

0.00

None

262.65K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares135.51K

TypeSH

Market value$6.60M

3.58%

Sole

0.00

Shared

0.00

None

135.51K

GLOBAL X FDS

SOLE

US PFD ETF

Shares323.67K

TypeSH

Market value$6.28M

3.40%

Sole

0.00

Shared

0.00

None

323.67K

WISDOMTREE TR

SOLE

US HGH YLD CORP

Shares125.50K

TypeSH

Market value$5.70M

3.09%

Sole

0.00

Shared

0.00

None

125.50K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares33.24K

TypeSH

Market value$5.60M

3.03%

Sole

0.00

Shared

0.00

None

33.24K

APPLE INC

SOLE

COM

Shares27.03K

TypeSH

Market value$5.20M

2.82%

Sole

0.00

Shared

0.00

None

27.03K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares55.70K

TypeSH

Market value$5.00M

2.71%

Sole

0.00

Shared

0.00

None

55.70K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares85.27K

TypeSH

Market value$4.98M

2.70%

Sole

0.00

Shared

0.00

None

85.27K

SPDR SER TR

SOLE

PORTFLI TIPS ETF

Shares184.33K

TypeSH

Market value$4.71M

2.55%

Sole

0.00

Shared

0.00

None

184.33K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares131.03K

TypeSH

Market value$4.46M

2.41%

Sole

0.00

Shared

0.00

None

131.03K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares89.24K

TypeSH

Market value$4.27M

2.31%

Sole

0.00

Shared

0.00

None

89.24K

SPDR SER TR

SOLE

PORTFOLIO LN COR

Shares163.84K

TypeSH

Market value$3.90M

2.11%

Sole

0.00

Shared

0.00

None

163.84K

MCDONALDS CORP

SOLE

COM

Shares11.49K

TypeSH

Market value$3.41M

1.85%

Sole

0.00

Shared

0.00

None

11.49K

VANECK ETF TRUST

SOLE

JP MRGAN EM LOC

Shares122.46K

TypeSH

Market value$3.10M

1.68%

Sole

0.00

Shared

0.00

None

122.46K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares86.55K

TypeSH

Market value$3.06M

1.66%

Sole

0.00

Shared

0.00

None

86.55K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares33.98K

TypeSH

Market value$2.88M

1.56%

Sole

0.00

Shared

0.00

None

33.98K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares41.62K

TypeSH

Market value$2.64M

1.43%

Sole

0.00

Shared

0.00

None

41.62K

WISDOMTREE TR

SOLE

WSDM EMKTBD FD

Shares40.37K

TypeSH

Market value$2.58M

1.40%

Sole

0.00

Shared

0.00

None

40.37K

WISDOMTREE TR

SOLE

GLB US QTLY DIV

Shares65.90K

TypeSH

Market value$2.44M

1.32%

Sole

0.00

Shared

0.00

None

65.90K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares67.92K

TypeSH

Market value$2.44M

1.32%

Sole

0.00

Shared

0.00

None

67.92K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares9.94K

TypeSH

Market value$2.36M

1.28%

Sole

0.00

Shared

0.00

None

9.94K

SPDR SER TR

SOLE

RUSSELL YIELD

Shares20.50K

TypeSH

Market value$2.07M

1.12%

Sole

0.00

Shared

0.00

None

20.50K

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares88.05K

TypeSH

Market value$1.94M

1.05%

Sole

0.00

Shared

0.00

None

88.05K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 VL	159.68K	SH	$7.45M 4.03%	159.68K
SPDR SER TRSOLE	PRTFLO S&P500 GW	103.47K	SH	$6.73M 3.65%	103.47K
SPDR SER TRSOLE	NUVEEN BLOOMBERG	262.65K	SH	$6.65M 3.60%	262.65K
SPDR SER TRSOLE	PORTFOLIO S&P400	135.51K	SH	$6.60M 3.58%	135.51K
GLOBAL X FDSSOLE	US PFD ETF	323.67K	SH	$6.28M 3.40%	323.67K
WISDOMTREE TRSOLE	US HGH YLD CORP	125.50K	SH	$5.70M 3.09%	125.50K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	33.24K	SH	$5.60M 3.03%	33.24K
APPLE INCSOLE	COM	27.03K	SH	$5.20M 2.82%	27.03K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	55.70K	SH	$5.00M 2.71%	55.70K
SPDR SER TRSOLE	PORTFOLI S&P1500	85.27K	SH	$4.98M 2.70%	85.27K
SPDR SER TRSOLE	PORTFLI TIPS ETF	184.33K	SH	$4.71M 2.55%	184.33K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	131.03K	SH	$4.46M 2.41%	131.03K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	89.24K	SH	$4.27M 2.31%	89.24K
SPDR SER TRSOLE	PORTFOLIO LN COR	163.84K	SH	$3.90M 2.11%	163.84K
MCDONALDS CORPSOLE	COM	11.49K	SH	$3.41M 1.85%	11.49K
VANECK ETF TRUSTSOLE	JP MRGAN EM LOC	122.46K	SH	$3.10M 1.68%	122.46K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	86.55K	SH	$3.06M 1.66%	86.55K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	33.98K	SH	$2.88M 1.56%	33.98K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	41.62K	SH	$2.64M 1.43%	41.62K
WISDOMTREE TRSOLE	WSDM EMKTBD FD	40.37K	SH	$2.58M 1.40%	40.37K
WISDOMTREE TRSOLE	GLB US QTLY DIV	65.90K	SH	$2.44M 1.32%	65.90K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	67.92K	SH	$2.44M 1.32%	67.92K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	9.94K	SH	$2.36M 1.28%	9.94K
SPDR SER TRSOLE	RUSSELL YIELD	20.50K	SH	$2.07M 1.12%	20.50K
SPDR SER TRSOLE	PORT MTG BK ETF	88.05K	SH	$1.94M 1.05%	88.05K

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