Filed: 8/8/2025ACC: 0001896419-25-000006
📋 What this filing means
COLLABORATIVE WEALTH MANAGMENT INC. filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $229.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$229.27M
Total AUM (reported)
4.98M
Total Shares
Allocation by class
COM$18.59M8.1%
PRTFLO S&P500 GW$10.68M4.7%
PRTFLO S&P500 VL$10.11M4.4%
PORTFOLIO S&P400$9.32M4.1%
NUVEEN ICE HIGH$8.15M3.6%
NASDAQ 100 ETF$7.69M3.4%
PORTFOLIO DEVLPD$7.67M3.3%
Portfolio Concentration
Top 3$30.10M13.1%
4–10$51.63M22.5%
11–25$55.47M24.2%
Rest$92.06M40.2%
Top 3 weight
13.1%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 4.98M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole182
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings182
Rows:
SPDR SERIES TRUST
SOLEShares112.02K
TypeSH
Market value$10.68M
4.66%
Sole
0.00
Shared
0.00
None
112.02K
SPDR SERIES TRUST
SOLEShares193.12K
TypeSH
Market value$10.11M
4.41%
Sole
0.00
Shared
0.00
None
193.12K
SPDR SERIES TRUST
SOLEShares171.33K
TypeSH
Market value$9.32M
4.06%
Sole
0.00
Shared
0.00
None
171.33K
SPDR SERIES TRUST
SOLEShares328.75K
TypeSH
Market value$8.15M
3.55%
Sole
0.00
Shared
0.00
None
328.75K
INVESCO EXCH TRADED FD TR II
SOLEShares33.88K
TypeSH
Market value$7.69M
3.36%
Sole
0.00
Shared
0.00
None
33.88K
SPDR INDEX SHS FDS
SOLEShares189.31K
TypeSH
Market value$7.67M
3.34%
Sole
0.00
Shared
0.00
None
189.31K
AMERICAN CENTY ETF TR
SOLEShares81.89K
TypeSH
Market value$7.46M
3.25%
Sole
0.00
Shared
0.00
None
81.89K
SPDR SERIES TRUST
SOLEShares94.93K
TypeSH
Market value$7.11M
3.10%
Sole
0.00
Shared
0.00
None
94.93K
GLOBAL X FDS
SOLEShares364.58K
TypeSH
Market value$6.86M
2.99%
Sole
0.00
Shared
0.00
None
364.58K
SPDR SERIES TRUST
SOLEShares302.66K
TypeSH
Market value$6.69M
2.92%
Sole
0.00
Shared
0.00
None
302.66K
J P MORGAN EXCHANGE TRADED F
SOLEShares108.66K
TypeSH
Market value$6.52M
2.85%
Sole
0.00
Shared
0.00
None
108.66K
WISDOMTREE TR
SOLEShares127.36K
TypeSH
Market value$6.41M
2.79%
Sole
0.00
Shared
0.00
None
127.36K
AMERICAN CENTY ETF TR
SOLEShares72.24K
TypeSH
Market value$4.95M
2.16%
Sole
0.00
Shared
0.00
None
72.24K
APPLE INC
SOLEShares23.61K
TypeSH
Market value$4.84M
2.11%
Sole
0.00
Shared
0.00
None
23.61K
VANECK ETF TRUST
SOLEShares186K
TypeSH
Market value$4.72M
2.06%
Sole
0.00
Shared
0.00
None
186K
SPDR SERIES TRUST
SOLEShares191.13K
TypeSH
Market value$4.31M
1.88%
Sole
0.00
Shared
0.00
None
191.13K
VANECK ETF TRUST
SOLEShares34.77K
TypeSH
Market value$3.26M
1.42%
Sole
0.00
Shared
0.00
None
34.77K
MCDONALDS CORP
SOLEShares10.97K
TypeSH
Market value$3.20M
1.40%
Sole
0.00
Shared
0.00
None
10.97K
WISDOMTREE TR
SOLEShares64.07K
TypeSH
Market value$2.95M
1.29%
Sole
0.00
Shared
0.00
None
64.07K
SPDR SERIES TRUST
SOLEShares24.13K
TypeSH
Market value$2.61M
1.14%
Sole
0.00
Shared
0.00
None
24.13K
AMERICAN CENTY ETF TR
SOLEShares33.07K
TypeSH
Market value$2.56M
1.12%
Sole
0.00
Shared
0.00
None
33.07K
SSGA ACTIVE TR
SOLEShares82.94K
TypeSH
Market value$2.37M
1.03%
Sole
0.00
Shared
0.00
None
82.94K
SELECT SECTOR SPDR TR
SOLEShares28.05K
TypeSH
Market value$2.29M
1.00%
Sole
0.00
Shared
0.00
None
28.05K
FIRST TR EXCHANGE-TRADED FD
SOLEShares54.65K
TypeSH
Market value$2.29M
1.00%
Sole
0.00
Shared
0.00
None
54.65K
WISDOMTREE TR
SOLEShares53.85K
TypeSH
Market value$2.17M
0.95%
Sole
0.00
Shared
0.00
None
53.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 112.02K | SH | $10.68M 4.66% | 0.00 | 0.00 | 112.02K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 193.12K | SH | $10.11M 4.41% | 0.00 | 0.00 | 193.12K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 171.33K | SH | $9.32M 4.06% | 0.00 | 0.00 | 171.33K |
SPDR SERIES TRUSTSOLE | NUVEEN ICE HIGH | 328.75K | SH | $8.15M 3.55% | 0.00 | 0.00 | 328.75K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 33.88K | SH | $7.69M 3.36% | 0.00 | 0.00 | 33.88K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 189.31K | SH | $7.67M 3.34% | 0.00 | 0.00 | 189.31K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 81.89K | SH | $7.46M 3.25% | 0.00 | 0.00 | 81.89K |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 94.93K | SH | $7.11M 3.10% | 0.00 | 0.00 | 94.93K |
GLOBAL X FDSSOLE | US PFD ETF | 364.58K | SH | $6.86M 2.99% | 0.00 | 0.00 | 364.58K |
SPDR SERIES TRUSTSOLE | PORT MTG BK ETF | 302.66K | SH | $6.69M 2.92% | 0.00 | 0.00 | 302.66K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 108.66K | SH | $6.52M 2.85% | 0.00 | 0.00 | 108.66K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 127.36K | SH | $6.41M 2.79% | 0.00 | 0.00 | 127.36K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 72.24K | SH | $4.95M 2.16% | 0.00 | 0.00 | 72.24K |
APPLE INCSOLE | COM | 23.61K | SH | $4.84M 2.11% | 0.00 | 0.00 | 23.61K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 186K | SH | $4.72M 2.06% | 0.00 | 0.00 | 186K |
SPDR SERIES TRUSTSOLE | PORTFOLIO LN COR | 191.13K | SH | $4.31M 1.88% | 0.00 | 0.00 | 191.13K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 34.77K | SH | $3.26M 1.42% | 0.00 | 0.00 | 34.77K |
MCDONALDS CORPSOLE | COM | 10.97K | SH | $3.20M 1.40% | 0.00 | 0.00 | 10.97K |
WISDOMTREE TRSOLE | US HGH YLD CORP | 64.07K | SH | $2.95M 1.29% | 0.00 | 0.00 | 64.07K |
SPDR SERIES TRUSTSOLE | RUSSELL YIELD | 24.13K | SH | $2.61M 1.14% | 0.00 | 0.00 | 24.13K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 33.07K | SH | $2.56M 1.12% | 0.00 | 0.00 | 33.07K |
SSGA ACTIVE TRSOLE | SPDR BLACKSTONE | 82.94K | SH | $2.37M 1.03% | 0.00 | 0.00 | 82.94K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 28.05K | SH | $2.29M 1.00% | 0.00 | 0.00 | 28.05K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 54.65K | SH | $2.29M 1.00% | 0.00 | 0.00 | 54.65K |
WISDOMTREE TRSOLE | GLB US QTLY DIV | 53.85K | SH | $2.17M 0.95% | 0.00 | 0.00 | 53.85K |
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