COLLABORATIVE WEALTH MANAGMENT INC.

Filed: 5/10/2024ACC: 0001896419-24-000003

📋 What this filing means

COLLABORATIVE WEALTH MANAGMENT INC. filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $199.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

172

Positions

$199.50M

Total AUM (reported)

4.40M

Total Shares

Allocation by class

COM$17.48M8.8%

PRTFLO S&P500 VL$8.49M4.3%

PORTFOLIO S&P400$7.82M3.9%

PRTFLO S&P500 GW$7.49M3.8%

NUVEEN BLOOMBERG$7.34M3.7%

US PFD ETF$6.99M3.5%

NASDAQ 100 ETF$6.32M3.2%

Portfolio Concentration

Top 3$23.79M11.9%

4–10$42.68M21.4%

11–25$48.91M24.5%

Rest$84.12M42.2%

Top 3 weight

11.9%

Top 10 weight

33.3%

Voting Authority Distribution

Total shares with voting rights: 4.40M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.40M

% of voting shares100.0%

Investment Discretion (by position count)

Sole172

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings172

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares169.38K

TypeSH

Market value$8.49M

4.25%

Sole

0.00

Shared

0.00

None

169.38K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares146.56K

TypeSH

Market value$7.82M

3.92%

Sole

0.00

Shared

0.00

None

146.56K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares102.34K

TypeSH

Market value$7.49M

3.75%

Sole

0.00

Shared

0.00

None

102.34K

SPDR SER TR

SOLE

NUVEEN BLOOMBERG

Shares285.53K

TypeSH

Market value$7.34M

3.68%

Sole

0.00

Shared

0.00

None

285.53K

GLOBAL X FDS

SOLE

US PFD ETF

Shares346.54K

TypeSH

Market value$6.99M

3.50%

Sole

0.00

Shared

0.00

None

346.54K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares34.57K

TypeSH

Market value$6.32M

3.17%

Sole

0.00

Shared

0.00

None

34.57K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares62.36K

TypeSH

Market value$5.84M

2.93%

Sole

0.00

Shared

0.00

None

62.36K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares88.45K

TypeSH

Market value$5.67M

2.84%

Sole

0.00

Shared

0.00

None

88.45K

WISDOMTREE TR

SOLE

US HGH YLD CORP

Shares120.97K

TypeSH

Market value$5.48M

2.75%

Sole

0.00

Shared

0.00

None

120.97K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares95.36K

TypeSH

Market value$5.04M

2.53%

Sole

0.00

Shared

0.00

None

95.36K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares139.84K

TypeSH

Market value$5.01M

2.51%

Sole

0.00

Shared

0.00

None

139.84K

SPDR SER TR

SOLE

PORTFLI TIPS ETF

Shares179.88K

TypeSH

Market value$4.61M

2.31%

Sole

0.00

Shared

0.00

None

179.88K

APPLE INC

SOLE

COM

Shares26.59K

TypeSH

Market value$4.56M

2.29%

Sole

0.00

Shared

0.00

None

26.59K

SPDR SER TR

SOLE

PORTFOLIO LN COR

Shares176.11K

TypeSH

Market value$4.09M

2.05%

Sole

0.00

Shared

0.00

None

176.11K

VANECK ETF TRUST

SOLE

JP MRGAN EM LOC

Shares139.23K

TypeSH

Market value$3.41M

1.71%

Sole

0.00

Shared

0.00

None

139.23K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares93.92K

TypeSH

Market value$3.40M

1.70%

Sole

0.00

Shared

0.00

None

93.92K

MCDONALDS CORP

SOLE

COM

Shares11.49K

TypeSH

Market value$3.24M

1.62%

Sole

0.00

Shared

0.00

None

11.49K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares34.69K

TypeSH

Market value$3.12M

1.56%

Sole

0.00

Shared

0.00

None

34.69K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares54.27K

TypeSH

Market value$2.73M

1.37%

Sole

0.00

Shared

0.00

None

54.27K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares38.84K

TypeSH

Market value$2.55M

1.28%

Sole

0.00

Shared

0.00

None

38.84K

WISDOMTREE TR

SOLE

WSDM EMKTBD FD

Shares38.87K

TypeSH

Market value$2.51M

1.26%

Sole

0.00

Shared

0.00

None

38.87K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares9.58K

TypeSH

Market value$2.49M

1.25%

Sole

0.00

Shared

0.00

None

9.58K

WISDOMTREE TR

SOLE

GLB US QTLY DIV

Shares62.32K

TypeSH

Market value$2.42M

1.21%

Sole

0.00

Shared

0.00

None

62.32K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares62.19K

TypeSH

Market value$2.39M

1.20%

Sole

0.00

Shared

0.00

None

62.19K

SPDR SER TR

SOLE

RUSSELL YIELD

Shares21.79K

TypeSH

Market value$2.37M

1.19%

Sole

0.00

Shared

0.00

None

21.79K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 VL	169.38K	SH	$8.49M 4.25%	169.38K
SPDR SER TRSOLE	PORTFOLIO S&P400	146.56K	SH	$7.82M 3.92%	146.56K
SPDR SER TRSOLE	PRTFLO S&P500 GW	102.34K	SH	$7.49M 3.75%	102.34K
SPDR SER TRSOLE	NUVEEN BLOOMBERG	285.53K	SH	$7.34M 3.68%	285.53K
GLOBAL X FDSSOLE	US PFD ETF	346.54K	SH	$6.99M 3.50%	346.54K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	34.57K	SH	$6.32M 3.17%	34.57K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	62.36K	SH	$5.84M 2.93%	62.36K
SPDR SER TRSOLE	PORTFOLI S&P1500	88.45K	SH	$5.67M 2.84%	88.45K
WISDOMTREE TRSOLE	US HGH YLD CORP	120.97K	SH	$5.48M 2.75%	120.97K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	95.36K	SH	$5.04M 2.53%	95.36K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	139.84K	SH	$5.01M 2.51%	139.84K
SPDR SER TRSOLE	PORTFLI TIPS ETF	179.88K	SH	$4.61M 2.31%	179.88K
APPLE INCSOLE	COM	26.59K	SH	$4.56M 2.29%	26.59K
SPDR SER TRSOLE	PORTFOLIO LN COR	176.11K	SH	$4.09M 2.05%	176.11K
VANECK ETF TRUSTSOLE	JP MRGAN EM LOC	139.23K	SH	$3.41M 1.71%	139.23K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	93.92K	SH	$3.40M 1.70%	93.92K
MCDONALDS CORPSOLE	COM	11.49K	SH	$3.24M 1.62%	11.49K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	34.69K	SH	$3.12M 1.56%	34.69K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	54.27K	SH	$2.73M 1.37%	54.27K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	38.84K	SH	$2.55M 1.28%	38.84K
WISDOMTREE TRSOLE	WSDM EMKTBD FD	38.87K	SH	$2.51M 1.26%	38.87K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	9.58K	SH	$2.49M 1.25%	9.58K
WISDOMTREE TRSOLE	GLB US QTLY DIV	62.32K	SH	$2.42M 1.21%	62.32K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	62.19K	SH	$2.39M 1.20%	62.19K
SPDR SER TRSOLE	RUSSELL YIELD	21.79K	SH	$2.37M 1.19%	21.79K

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