COLLABORATIVE WEALTH MANAGMENT INC.

Filed: 2/10/2025ACC: 0001896419-25-000002

📋 What this filing means

COLLABORATIVE WEALTH MANAGMENT INC. filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $220.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

178

Positions

$220.36M

Total AUM (reported)

4.90M

Total Shares

Allocation by class

COM$19.91M9.0%

PRTFLO S&P500 VL$9.55M4.3%

PORTFOLIO S&P400$9.21M4.2%

PRTFLO S&P500 GW$8.95M4.1%

NUVEEN BLOOMBERG$8.28M3.8%

US PFD ETF$7.96M3.6%

US SML CP VALU$7.06M3.2%

Portfolio Concentration

Top 3$27.71M12.6%

4–10$50.86M23.1%

11–25$54.32M24.6%

Rest$87.47M39.7%

Top 3 weight

12.6%

Top 10 weight

35.7%

Voting Authority Distribution

Total shares with voting rights: 4.90M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.90M

% of voting shares100.0%

Investment Discretion (by position count)

Sole178

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings178

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares186.72K

TypeSH

Market value$9.55M

4.33%

Sole

0.00

Shared

0.00

None

186.72K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares168.37K

TypeSH

Market value$9.21M

4.18%

Sole

0.00

Shared

0.00

None

168.37K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares101.87K

TypeSH

Market value$8.95M

4.06%

Sole

0.00

Shared

0.00

None

101.87K

SPDR SER TR

SOLE

NUVEEN BLOOMBERG

Shares323.65K

TypeSH

Market value$8.28M

3.76%

Sole

0.00

Shared

0.00

None

323.65K

GLOBAL X FDS

SOLE

US PFD ETF

Shares408.19K

TypeSH

Market value$7.96M

3.61%

Sole

0.00

Shared

0.00

None

408.19K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares73.19K

TypeSH

Market value$7.06M

3.21%

Sole

0.00

Shared

0.00

None

73.19K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares33.40K

TypeSH

Market value$7.03M

3.19%

Sole

0.00

Shared

0.00

None

33.40K

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares325.85K

TypeSH

Market value$7.02M

3.19%

Sole

0.00

Shared

0.00

None

325.85K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares135.80K

TypeSH

Market value$6.83M

3.10%

Sole

0.00

Shared

0.00

None

135.80K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares93.39K

TypeSH

Market value$6.67M

3.03%

Sole

0.00

Shared

0.00

None

93.39K

APPLE INC

SOLE

COM

Shares24.89K

TypeSH

Market value$6.23M

2.83%

Sole

0.00

Shared

0.00

None

24.89K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares103.08K

TypeSH

Market value$5.90M

2.68%

Sole

0.00

Shared

0.00

None

103.08K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares163.31K

TypeSH

Market value$5.57M

2.53%

Sole

0.00

Shared

0.00

None

163.31K

SPDR SER TR

SOLE

PORTFOLIO LN COR

Shares213.40K

TypeSH

Market value$4.74M

2.15%

Sole

0.00

Shared

0.00

None

213.40K

VANECK ETF TRUST

SOLE

JP MRGAN EM LOC

Shares178.42K

TypeSH

Market value$4.12M

1.87%

Sole

0.00

Shared

0.00

None

178.42K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares59.06K

TypeSH

Market value$3.47M

1.58%

Sole

0.00

Shared

0.00

None

59.06K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares36.72K

TypeSH

Market value$3.40M

1.54%

Sole

0.00

Shared

0.00

None

36.72K

WISDOMTREE TR

SOLE

US HGH YLD CORP

Shares72.17K

TypeSH

Market value$3.26M

1.48%

Sole

0.00

Shared

0.00

None

72.17K

MCDONALDS CORP

SOLE

COM

Shares10.97K

TypeSH

Market value$3.18M

1.44%

Sole

0.00

Shared

0.00

None

10.97K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares8.95K

TypeSH

Market value$2.59M

1.18%

Sole

0.00

Shared

0.00

None

8.95K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares33.61K

TypeSH

Market value$2.54M

1.15%

Sole

0.00

Shared

0.00

None

33.61K

SPDR SER TR

SOLE

RUSSELL YIELD

Shares21.70K

TypeSH

Market value$2.36M

1.07%

Sole

0.00

Shared

0.00

None

21.70K

AMERICAN CENTY ETF TR

SOLE

AVANTIS ALL EQT

Shares32.42K

TypeSH

Market value$2.35M

1.06%

Sole

0.00

Shared

0.00

None

32.42K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares57.71K

TypeSH

Market value$2.32M

1.05%

Sole

0.00

Shared

0.00

None

57.71K

GLOBAL X FDS

SOLE

NASDAQ 100 COVER

Shares123.86K

TypeSH

Market value$2.26M

1.02%

Sole

0.00

Shared

0.00

None

123.86K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 VL	186.72K	SH	$9.55M 4.33%	186.72K
SPDR SER TRSOLE	PORTFOLIO S&P400	168.37K	SH	$9.21M 4.18%	168.37K
SPDR SER TRSOLE	PRTFLO S&P500 GW	101.87K	SH	$8.95M 4.06%	101.87K
SPDR SER TRSOLE	NUVEEN BLOOMBERG	323.65K	SH	$8.28M 3.76%	323.65K
GLOBAL X FDSSOLE	US PFD ETF	408.19K	SH	$7.96M 3.61%	408.19K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	73.19K	SH	$7.06M 3.21%	73.19K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	33.40K	SH	$7.03M 3.19%	33.40K
SPDR SER TRSOLE	PORT MTG BK ETF	325.85K	SH	$7.02M 3.19%	325.85K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	135.80K	SH	$6.83M 3.10%	135.80K
SPDR SER TRSOLE	PORTFOLI S&P1500	93.39K	SH	$6.67M 3.03%	93.39K
APPLE INCSOLE	COM	24.89K	SH	$6.23M 2.83%	24.89K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	103.08K	SH	$5.90M 2.68%	103.08K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	163.31K	SH	$5.57M 2.53%	163.31K
SPDR SER TRSOLE	PORTFOLIO LN COR	213.40K	SH	$4.74M 2.15%	213.40K
VANECK ETF TRUSTSOLE	JP MRGAN EM LOC	178.42K	SH	$4.12M 1.87%	178.42K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	59.06K	SH	$3.47M 1.58%	59.06K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	36.72K	SH	$3.40M 1.54%	36.72K
WISDOMTREE TRSOLE	US HGH YLD CORP	72.17K	SH	$3.26M 1.48%	72.17K
MCDONALDS CORPSOLE	COM	10.97K	SH	$3.18M 1.44%	10.97K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	8.95K	SH	$2.59M 1.18%	8.95K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	33.61K	SH	$2.54M 1.15%	33.61K
SPDR SER TRSOLE	RUSSELL YIELD	21.70K	SH	$2.36M 1.07%	21.70K
AMERICAN CENTY ETF TRSOLE	AVANTIS ALL EQT	32.42K	SH	$2.35M 1.06%	32.42K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	57.71K	SH	$2.32M 1.05%	57.71K
GLOBAL X FDSSOLE	NASDAQ 100 COVER	123.86K	SH	$2.26M 1.02%	123.86K

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