COLLABORATIVE WEALTH MANAGMENT INC.

Filed: 5/8/2025ACC: 0001896419-25-000004

📋 What this filing means

COLLABORATIVE WEALTH MANAGMENT INC. filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $213.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

173

Positions

$213.83M

Total AUM (reported)

4.90M

Total Shares

Allocation by class

COM$18.20M8.5%

PRTFLO S&P500 VL$9.66M4.5%

PORTFOLIO S&P400$8.69M4.1%

NUVEEN BLOOMBERG$8.21M3.8%

PRTFLO S&P500 GW$8.13M3.8%

US PFD ETF$7.90M3.7%

PORT MTG BK ETF$7.27M3.4%

Portfolio Concentration

Top 3$26.56M12.4%

4–10$49.35M23.1%

11–25$53.66M25.1%

Rest$84.26M39.4%

Top 3 weight

12.4%

Top 10 weight

35.5%

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)

Sole173

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings173

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares189.13K

TypeSH

Market value$9.66M

4.52%

Sole

0.00

Shared

0.00

None

189.13K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares169.85K

TypeSH

Market value$8.69M

4.07%

Sole

0.00

Shared

0.00

None

169.85K

SPDR SER TR

SOLE

NUVEEN BLOOMBERG

Shares325.52K

TypeSH

Market value$8.21M

3.84%

Sole

0.00

Shared

0.00

None

325.52K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares101.13K

TypeSH

Market value$8.13M

3.80%

Sole

0.00

Shared

0.00

None

101.13K

GLOBAL X FDS

SOLE

US PFD ETF

Shares414.83K

TypeSH

Market value$7.90M

3.69%

Sole

0.00

Shared

0.00

None

414.83K

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares329.86K

TypeSH

Market value$7.27M

3.40%

Sole

0.00

Shared

0.00

None

329.86K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares138.53K

TypeSH

Market value$6.97M

3.26%

Sole

0.00

Shared

0.00

None

138.53K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares75.17K

TypeSH

Market value$6.55M

3.06%

Sole

0.00

Shared

0.00

None

75.17K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares32.60K

TypeSH

Market value$6.29M

2.94%

Sole

0.00

Shared

0.00

None

32.60K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares91.72K

TypeSH

Market value$6.24M

2.92%

Sole

0.00

Shared

0.00

None

91.72K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares165.33K

TypeSH

Market value$6.02M

2.82%

Sole

0.00

Shared

0.00

None

165.33K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares102.78K

TypeSH

Market value$5.80M

2.71%

Sole

0.00

Shared

0.00

None

102.78K

APPLE INC

SOLE

COM

Shares23.69K

TypeSH

Market value$5.26M

2.46%

Sole

0.00

Shared

0.00

None

23.69K

SPDR SER TR

SOLE

PORTFOLIO LN COR

Shares216.16K

TypeSH

Market value$4.88M

2.28%

Sole

0.00

Shared

0.00

None

216.16K

VANECK ETF TRUST

SOLE

JP MRGAN EM LOC

Shares183.59K

TypeSH

Market value$4.38M

2.05%

Sole

0.00

Shared

0.00

None

183.59K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares62.58K

TypeSH

Market value$3.77M

1.76%

Sole

0.00

Shared

0.00

None

62.58K

MCDONALDS CORP

SOLE

COM

Shares10.98K

TypeSH

Market value$3.43M

1.60%

Sole

0.00

Shared

0.00

None

10.98K

WISDOMTREE TR

SOLE

US HGH YLD CORP

Shares68.53K

TypeSH

Market value$3.09M

1.45%

Sole

0.00

Shared

0.00

None

68.53K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares34.46K

TypeSH

Market value$3.03M

1.42%

Sole

0.00

Shared

0.00

None

34.46K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares32.52K

TypeSH

Market value$2.56M

1.20%

Sole

0.00

Shared

0.00

None

32.52K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares57.62K

TypeSH

Market value$2.50M

1.17%

Sole

0.00

Shared

0.00

None

57.62K

SPDR SER TR

SOLE

RUSSELL YIELD

Shares22.48K

TypeSH

Market value$2.46M

1.15%

Sole

0.00

Shared

0.00

None

22.48K

AMERICAN CENTY ETF TR

SOLE

AVANTIS ALL EQT

Shares31.50K

TypeSH

Market value$2.24M

1.05%

Sole

0.00

Shared

0.00

None

31.50K

GLOBAL X FDS

SOLE

NASDAQ 100 COVER

Shares128.52K

TypeSH

Market value$2.14M

1.00%

Sole

0.00

Shared

0.00

None

128.52K

WISDOMTREE TR

SOLE

WSDM EMKTBD FD

Shares32.01K

TypeSH

Market value$2.09M

0.98%

Sole

0.00

Shared

0.00

None

32.01K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 VL	189.13K	SH	$9.66M 4.52%	189.13K
SPDR SER TRSOLE	PORTFOLIO S&P400	169.85K	SH	$8.69M 4.07%	169.85K
SPDR SER TRSOLE	NUVEEN BLOOMBERG	325.52K	SH	$8.21M 3.84%	325.52K
SPDR SER TRSOLE	PRTFLO S&P500 GW	101.13K	SH	$8.13M 3.80%	101.13K
GLOBAL X FDSSOLE	US PFD ETF	414.83K	SH	$7.90M 3.69%	414.83K
SPDR SER TRSOLE	PORT MTG BK ETF	329.86K	SH	$7.27M 3.40%	329.86K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	138.53K	SH	$6.97M 3.26%	138.53K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	75.17K	SH	$6.55M 3.06%	75.17K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	32.60K	SH	$6.29M 2.94%	32.60K
SPDR SER TRSOLE	PORTFOLI S&P1500	91.72K	SH	$6.24M 2.92%	91.72K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	165.33K	SH	$6.02M 2.82%	165.33K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	102.78K	SH	$5.80M 2.71%	102.78K
APPLE INCSOLE	COM	23.69K	SH	$5.26M 2.46%	23.69K
SPDR SER TRSOLE	PORTFOLIO LN COR	216.16K	SH	$4.88M 2.28%	216.16K
VANECK ETF TRUSTSOLE	JP MRGAN EM LOC	183.59K	SH	$4.38M 2.05%	183.59K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	62.58K	SH	$3.77M 1.76%	62.58K
MCDONALDS CORPSOLE	COM	10.98K	SH	$3.43M 1.60%	10.98K
WISDOMTREE TRSOLE	US HGH YLD CORP	68.53K	SH	$3.09M 1.45%	68.53K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	34.46K	SH	$3.03M 1.42%	34.46K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	32.52K	SH	$2.56M 1.20%	32.52K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	57.62K	SH	$2.50M 1.17%	57.62K
SPDR SER TRSOLE	RUSSELL YIELD	22.48K	SH	$2.46M 1.15%	22.48K
AMERICAN CENTY ETF TRSOLE	AVANTIS ALL EQT	31.50K	SH	$2.24M 1.05%	31.50K
GLOBAL X FDSSOLE	NASDAQ 100 COVER	128.52K	SH	$2.14M 1.00%	128.52K
WISDOMTREE TRSOLE	WSDM EMKTBD FD	32.01K	SH	$2.09M 0.98%	32.01K

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