COLLABORATIVE WEALTH MANAGMENT INC.

Filed: 11/12/2024ACC: 0001896419-24-000006

📋 What this filing means

COLLABORATIVE WEALTH MANAGMENT INC. filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $221.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

176

Positions

$221.11M

Total AUM (reported)

4.70M

Total Shares

Allocation by class

COM$19.88M9.0%

PRTFLO S&P500 VL$9.71M4.4%

PORTFOLIO S&P400$8.96M4.1%

PRTFLO S&P500 GW$8.38M3.8%

US PFD ETF$8.23M3.7%

NUVEEN BLOOMBERG$8.19M3.7%

PORT MTG BK ETF$6.92M3.1%

Portfolio Concentration

Top 3$27.05M12.2%

4–10$49.51M22.4%

11–25$55.62M25.2%

Rest$88.94M40.2%

Top 3 weight

12.2%

Top 10 weight

34.6%

Voting Authority Distribution

Total shares with voting rights: 4.70M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.70M

% of voting shares100.0%

Investment Discretion (by position count)

Sole176

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings176

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares183.65K

TypeSH

Market value$9.71M

4.39%

Sole

0.00

Shared

0.00

None

183.65K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares163.79K

TypeSH

Market value$8.96M

4.05%

Sole

0.00

Shared

0.00

None

163.79K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares101.06K

TypeSH

Market value$8.38M

3.79%

Sole

0.00

Shared

0.00

None

101.06K

GLOBAL X FDS

SOLE

US PFD ETF

Shares396.05K

TypeSH

Market value$8.23M

3.72%

Sole

0.00

Shared

0.00

None

396.05K

SPDR SER TR

SOLE

NUVEEN BLOOMBERG

Shares311.57K

TypeSH

Market value$8.19M

3.70%

Sole

0.00

Shared

0.00

None

311.57K

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares307.05K

TypeSH

Market value$6.92M

3.13%

Sole

0.00

Shared

0.00

None

307.05K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares71.22K

TypeSH

Market value$6.83M

3.09%

Sole

0.00

Shared

0.00

None

71.22K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares32.41K

TypeSH

Market value$6.51M

2.94%

Sole

0.00

Shared

0.00

None

32.41K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares91.73K

TypeSH

Market value$6.43M

2.91%

Sole

0.00

Shared

0.00

None

91.73K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares127.60K

TypeSH

Market value$6.41M

2.90%

Sole

0.00

Shared

0.00

None

127.60K

APPLE INC

SOLE

COM

Shares26.44K

TypeSH

Market value$6.16M

2.79%

Sole

0.00

Shared

0.00

None

26.44K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares153.94K

TypeSH

Market value$5.78M

2.61%

Sole

0.00

Shared

0.00

None

153.94K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares99.89K

TypeSH

Market value$5.65M

2.56%

Sole

0.00

Shared

0.00

None

99.89K

SPDR SER TR

SOLE

PORTFOLIO LN COR

Shares204.78K

TypeSH

Market value$4.95M

2.24%

Sole

0.00

Shared

0.00

None

204.78K

VANECK ETF TRUST

SOLE

JP MRGAN EM LOC

Shares162.34K

TypeSH

Market value$4.12M

1.86%

Sole

0.00

Shared

0.00

None

162.34K

WISDOMTREE TR

SOLE

US HGH YLD CORP

Shares77.47K

TypeSH

Market value$3.58M

1.62%

Sole

0.00

Shared

0.00

None

77.47K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares36.21K

TypeSH

Market value$3.51M

1.59%

Sole

0.00

Shared

0.00

None

36.21K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares54.30K

TypeSH

Market value$3.51M

1.59%

Sole

0.00

Shared

0.00

None

54.30K

MCDONALDS CORP

SOLE

COM

Shares11.43K

TypeSH

Market value$3.48M

1.57%

Sole

0.00

Shared

0.00

None

11.43K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares35.08K

TypeSH

Market value$2.83M

1.28%

Sole

0.00

Shared

0.00

None

35.08K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares9.09K

TypeSH

Market value$2.57M

1.16%

Sole

0.00

Shared

0.00

None

9.09K

SPDR SER TR

SOLE

RUSSELL YIELD

Shares21.44K

TypeSH

Market value$2.40M

1.09%

Sole

0.00

Shared

0.00

None

21.44K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares57.28K

TypeSH

Market value$2.40M

1.09%

Sole

0.00

Shared

0.00

None

57.28K

WISDOMTREE TR

SOLE

WSDM EMKTBD FD

Shares36.03K

TypeSH

Market value$2.40M

1.09%

Sole

0.00

Shared

0.00

None

36.03K

AMERICAN CENTY ETF TR

SOLE

AVANTIS ALL EQT

Shares30.61K

TypeSH

Market value$2.26M

1.02%

Sole

0.00

Shared

0.00

None

30.61K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 VL	183.65K	SH	$9.71M 4.39%	183.65K
SPDR SER TRSOLE	PORTFOLIO S&P400	163.79K	SH	$8.96M 4.05%	163.79K
SPDR SER TRSOLE	PRTFLO S&P500 GW	101.06K	SH	$8.38M 3.79%	101.06K
GLOBAL X FDSSOLE	US PFD ETF	396.05K	SH	$8.23M 3.72%	396.05K
SPDR SER TRSOLE	NUVEEN BLOOMBERG	311.57K	SH	$8.19M 3.70%	311.57K
SPDR SER TRSOLE	PORT MTG BK ETF	307.05K	SH	$6.92M 3.13%	307.05K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	71.22K	SH	$6.83M 3.09%	71.22K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	32.41K	SH	$6.51M 2.94%	32.41K
SPDR SER TRSOLE	PORTFOLI S&P1500	91.73K	SH	$6.43M 2.91%	91.73K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	127.60K	SH	$6.41M 2.90%	127.60K
APPLE INCSOLE	COM	26.44K	SH	$6.16M 2.79%	26.44K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	153.94K	SH	$5.78M 2.61%	153.94K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	99.89K	SH	$5.65M 2.56%	99.89K
SPDR SER TRSOLE	PORTFOLIO LN COR	204.78K	SH	$4.95M 2.24%	204.78K
VANECK ETF TRUSTSOLE	JP MRGAN EM LOC	162.34K	SH	$4.12M 1.86%	162.34K
WISDOMTREE TRSOLE	US HGH YLD CORP	77.47K	SH	$3.58M 1.62%	77.47K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	36.21K	SH	$3.51M 1.59%	36.21K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	54.30K	SH	$3.51M 1.59%	54.30K
MCDONALDS CORPSOLE	COM	11.43K	SH	$3.48M 1.57%	11.43K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	35.08K	SH	$2.83M 1.28%	35.08K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	9.09K	SH	$2.57M 1.16%	9.09K
SPDR SER TRSOLE	RUSSELL YIELD	21.44K	SH	$2.40M 1.09%	21.44K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	57.28K	SH	$2.40M 1.09%	57.28K
WISDOMTREE TRSOLE	WSDM EMKTBD FD	36.03K	SH	$2.40M 1.09%	36.03K
AMERICAN CENTY ETF TRSOLE	AVANTIS ALL EQT	30.61K	SH	$2.26M 1.02%	30.61K

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