COLLABORATIVE WEALTH MANAGMENT INC.

Filed: 8/9/2024ACC: 0001896419-24-000004

📋 What this filing means

COLLABORATIVE WEALTH MANAGMENT INC. filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $204.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

171

Positions

$204.61M

Total AUM (reported)

4.61M

Total Shares

Allocation by class

COM$18.23M8.9%

PRTFLO S&P500 VL$8.59M4.2%

PORTFOLIO S&P400$7.99M3.9%

PRTFLO S&P500 GW$7.84M3.8%

NUVEEN BLOOMBERG$7.70M3.8%

US PFD ETF$7.54M3.7%

PORT MTG BK ETF$6.32M3.1%

Portfolio Concentration

Top 3$24.42M11.9%

4–10$45.60M22.3%

11–25$51.58M25.2%

Rest$83.00M40.6%

Top 3 weight

11.9%

Top 10 weight

34.2%

Voting Authority Distribution

Total shares with voting rights: 4.61M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.61M

% of voting shares100.0%

Investment Discretion (by position count)

Sole171

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings171

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares176.26K

TypeSH

Market value$8.59M

4.20%

Sole

0.00

Shared

0.00

None

176.26K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares155.71K

TypeSH

Market value$7.99M

3.90%

Sole

0.00

Shared

0.00

None

155.71K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares97.85K

TypeSH

Market value$7.84M

3.83%

Sole

0.00

Shared

0.00

None

97.85K

SPDR SER TR

SOLE

NUVEEN BLOOMBERG

Shares302.57K

TypeSH

Market value$7.70M

3.76%

Sole

0.00

Shared

0.00

None

302.57K

GLOBAL X FDS

SOLE

US PFD ETF

Shares383.20K

TypeSH

Market value$7.54M

3.69%

Sole

0.00

Shared

0.00

None

383.20K

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares292.87K

TypeSH

Market value$6.32M

3.09%

Sole

0.00

Shared

0.00

None

292.87K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares31.50K

TypeSH

Market value$6.21M

3.04%

Sole

0.00

Shared

0.00

None

31.50K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares67.18K

TypeSH

Market value$6.03M

2.95%

Sole

0.00

Shared

0.00

None

67.18K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares118.45K

TypeSH

Market value$5.96M

2.91%

Sole

0.00

Shared

0.00

None

118.45K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares88.16K

TypeSH

Market value$5.85M

2.86%

Sole

0.00

Shared

0.00

None

88.16K

APPLE INC

SOLE

COM

Shares26.51K

TypeSH

Market value$5.58M

2.73%

Sole

0.00

Shared

0.00

None

26.51K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares146.12K

TypeSH

Market value$5.13M

2.51%

Sole

0.00

Shared

0.00

None

146.12K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares95.98K

TypeSH

Market value$5.08M

2.48%

Sole

0.00

Shared

0.00

None

95.98K

SPDR SER TR

SOLE

PORTFOLIO LN COR

Shares197.65K

TypeSH

Market value$4.46M

2.18%

Sole

0.00

Shared

0.00

None

197.65K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares103.58K

TypeSH

Market value$3.90M

1.91%

Sole

0.00

Shared

0.00

None

103.58K

WISDOMTREE TR

SOLE

US HGH YLD CORP

Shares82.32K

TypeSH

Market value$3.67M

1.79%

Sole

0.00

Shared

0.00

None

82.32K

VANECK ETF TRUST

SOLE

JP MRGAN EM LOC

Shares151.40K

TypeSH

Market value$3.60M

1.76%

Sole

0.00

Shared

0.00

None

151.40K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares36.33K

TypeSH

Market value$3.15M

1.54%

Sole

0.00

Shared

0.00

None

36.33K

MCDONALDS CORP

SOLE

COM

Shares11.43K

TypeSH

Market value$2.91M

1.42%

Sole

0.00

Shared

0.00

None

11.43K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares9.43K

TypeSH

Market value$2.52M

1.23%

Sole

0.00

Shared

0.00

None

9.43K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares36.70K

TypeSH

Market value$2.50M

1.22%

Sole

0.00

Shared

0.00

None

36.70K

WISDOMTREE TR

SOLE

WSDM EMKTBD FD

Shares36.82K

TypeSH

Market value$2.37M

1.16%

Sole

0.00

Shared

0.00

None

36.82K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares59.06K

TypeSH

Market value$2.24M

1.09%

Sole

0.00

Shared

0.00

None

59.06K

SPDR SER TR

SOLE

RUSSELL YIELD

Shares21.55K

TypeSH

Market value$2.24M

1.09%

Sole

0.00

Shared

0.00

None

21.55K

WISDOMTREE TR

SOLE

GLB US QTLY DIV

Shares57.12K

TypeSH

Market value$2.23M

1.09%

Sole

0.00

Shared

0.00

None

57.12K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 VL	176.26K	SH	$8.59M 4.20%	176.26K
SPDR SER TRSOLE	PORTFOLIO S&P400	155.71K	SH	$7.99M 3.90%	155.71K
SPDR SER TRSOLE	PRTFLO S&P500 GW	97.85K	SH	$7.84M 3.83%	97.85K
SPDR SER TRSOLE	NUVEEN BLOOMBERG	302.57K	SH	$7.70M 3.76%	302.57K
GLOBAL X FDSSOLE	US PFD ETF	383.20K	SH	$7.54M 3.69%	383.20K
SPDR SER TRSOLE	PORT MTG BK ETF	292.87K	SH	$6.32M 3.09%	292.87K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	31.50K	SH	$6.21M 3.04%	31.50K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	67.18K	SH	$6.03M 2.95%	67.18K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	118.45K	SH	$5.96M 2.91%	118.45K
SPDR SER TRSOLE	PORTFOLI S&P1500	88.16K	SH	$5.85M 2.86%	88.16K
APPLE INCSOLE	COM	26.51K	SH	$5.58M 2.73%	26.51K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	146.12K	SH	$5.13M 2.51%	146.12K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	95.98K	SH	$5.08M 2.48%	95.98K
SPDR SER TRSOLE	PORTFOLIO LN COR	197.65K	SH	$4.46M 2.18%	197.65K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	103.58K	SH	$3.90M 1.91%	103.58K
WISDOMTREE TRSOLE	US HGH YLD CORP	82.32K	SH	$3.67M 1.79%	82.32K
VANECK ETF TRUSTSOLE	JP MRGAN EM LOC	151.40K	SH	$3.60M 1.76%	151.40K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	36.33K	SH	$3.15M 1.54%	36.33K
MCDONALDS CORPSOLE	COM	11.43K	SH	$2.91M 1.42%	11.43K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	9.43K	SH	$2.52M 1.23%	9.43K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	36.70K	SH	$2.50M 1.22%	36.70K
WISDOMTREE TRSOLE	WSDM EMKTBD FD	36.82K	SH	$2.37M 1.16%	36.82K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	59.06K	SH	$2.24M 1.09%	59.06K
SPDR SER TRSOLE	RUSSELL YIELD	21.55K	SH	$2.24M 1.09%	21.55K
WISDOMTREE TRSOLE	GLB US QTLY DIV	57.12K	SH	$2.23M 1.09%	57.12K

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