COLLABORATIVE WEALTH MANAGMENT INC.

Filed: 11/7/2025ACC: 0001896419-25-000007

📋 What this filing means

COLLABORATIVE WEALTH MANAGMENT INC. filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $247.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

196

Positions

$247.22M

Total AUM (reported)

5.01M

Total Shares

Allocation by class

COM$19.62M7.9%

PRTFLO S&P500 GW$11.83M4.8%

PRTFLO S&P500 VL$10.59M4.3%

PORTFOLIO S&P400$9.83M4.0%

PORTFOLIO DEVLPD$9.16M3.7%

US SML CP VALU$8.67M3.5%

NASDAQ 100 ETF$8.62M3.5%

Portfolio Concentration

Top 3$32.26M13.0%

4–10$55.53M22.5%

11–25$56.61M22.9%

Rest$102.83M41.6%

Top 3 weight

13.0%

Top 10 weight

35.5%

Voting Authority Distribution

Total shares with voting rights: 5.01M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.01M

% of voting shares100.0%

Investment Discretion (by position count)

Sole196

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings196

Rows:

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares113.20K

TypeSH

Market value$11.83M

4.79%

Sole

0.00

Shared

0.00

None

113.20K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares191.46K

TypeSH

Market value$10.59M

4.29%

Sole

0.00

Shared

0.00

None

191.46K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P400

Shares171.91K

TypeSH

Market value$9.83M

3.98%

Sole

0.00

Shared

0.00

None

171.91K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares214.08K

TypeSH

Market value$9.16M

3.71%

Sole

0.00

Shared

0.00

None

214.08K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares87.14K

TypeSH

Market value$8.67M

3.51%

Sole

0.00

Shared

0.00

None

87.14K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares34.87K

TypeSH

Market value$8.62M

3.49%

Sole

0.00

Shared

0.00

None

34.87K

SPDR SERIES TRUST

SOLE

NUVEEN ICE HIGH

Shares324.98K

TypeSH

Market value$8.10M

3.28%

Sole

0.00

Shared

0.00

None

324.98K

SPDR SERIES TRUST

SOLE

PORTFOLI S&P1500

Shares95.68K

TypeSH

Market value$7.72M

3.12%

Sole

0.00

Shared

0.00

None

95.68K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares113.92K

TypeSH

Market value$7.17M

2.90%

Sole

0.00

Shared

0.00

None

113.92K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares81.12K

TypeSH

Market value$6.09M

2.46%

Sole

0.00

Shared

0.00

None

81.12K

APPLE INC

SOLE

COM

Shares23.42K

TypeSH

Market value$5.96M

2.41%

Sole

0.00

Shared

0.00

None

23.42K

SPDR SERIES TRUST

SOLE

PORT MTG BK ETF

Shares254.73K

TypeSH

Market value$5.72M

2.31%

Sole

0.00

Shared

0.00

None

254.73K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares107.54K

TypeSH

Market value$5.41M

2.19%

Sole

0.00

Shared

0.00

None

107.54K

GLOBAL X FDS

SOLE

US PFD ETF

Shares275.97K

TypeSH

Market value$5.36M

2.17%

Sole

0.00

Shared

0.00

None

275.97K

VANECK ETF TRUST

SOLE

JP MRGAN EM LOC

Shares185.57K

TypeSH

Market value$4.73M

1.91%

Sole

0.00

Shared

0.00

None

185.57K

SPDR SERIES TRUST

SOLE

PORTFOLIO LN COR

Shares151.69K

TypeSH

Market value$3.51M

1.42%

Sole

0.00

Shared

0.00

None

151.69K

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH UNCONSTRAI

Shares135.14K

TypeSH

Market value$3.40M

1.38%

Sole

0.00

Shared

0.00

None

135.14K

MCDONALDS CORP

SOLE

COM

Shares10.95K

TypeSH

Market value$3.33M

1.35%

Sole

0.00

Shared

0.00

None

10.95K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares32.77K

TypeSH

Market value$3.25M

1.31%

Sole

0.00

Shared

0.00

None

32.77K

AMERICAN CENTY ETF TR

SOLE

AVANTIS ALL EQT

Shares35.77K

TypeSH

Market value$2.98M

1.21%

Sole

0.00

Shared

0.00

None

35.77K

WISDOMTREE TR

SOLE

US HGH YLD CORP

Shares60.48K

TypeSH

Market value$2.82M

1.14%

Sole

0.00

Shared

0.00

None

60.48K

SPDR SERIES TRUST

SOLE

RUSSELL YIELD

Shares24.70K

TypeSH

Market value$2.79M

1.13%

Sole

0.00

Shared

0.00

None

24.70K

SSGA ACTIVE TR

SOLE

SPDR BLACKSTONE

Shares93.24K

TypeSH

Market value$2.67M

1.08%

Sole

0.00

Shared

0.00

None

93.24K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares54.29K

TypeSH

Market value$2.36M

0.95%

Sole

0.00

Shared

0.00

None

54.29K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares7.07K

TypeSH

Market value$2.32M

0.94%

Sole

0.00

Shared

0.00

None

7.07K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	113.20K	SH	$11.83M 4.79%	113.20K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	191.46K	SH	$10.59M 4.29%	191.46K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P400	171.91K	SH	$9.83M 3.98%	171.91K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	214.08K	SH	$9.16M 3.71%	214.08K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	87.14K	SH	$8.67M 3.51%	87.14K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	34.87K	SH	$8.62M 3.49%	34.87K
SPDR SERIES TRUSTSOLE	NUVEEN ICE HIGH	324.98K	SH	$8.10M 3.28%	324.98K
SPDR SERIES TRUSTSOLE	PORTFOLI S&P1500	95.68K	SH	$7.72M 3.12%	95.68K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	113.92K	SH	$7.17M 2.90%	113.92K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	81.12K	SH	$6.09M 2.46%	81.12K
APPLE INCSOLE	COM	23.42K	SH	$5.96M 2.41%	23.42K
SPDR SERIES TRUSTSOLE	PORT MTG BK ETF	254.73K	SH	$5.72M 2.31%	254.73K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	107.54K	SH	$5.41M 2.19%	107.54K
GLOBAL X FDSSOLE	US PFD ETF	275.97K	SH	$5.36M 2.17%	275.97K
VANECK ETF TRUSTSOLE	JP MRGAN EM LOC	185.57K	SH	$4.73M 1.91%	185.57K
SPDR SERIES TRUSTSOLE	PORTFOLIO LN COR	151.69K	SH	$3.51M 1.42%	151.69K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH UNCONSTRAI	135.14K	SH	$3.40M 1.38%	135.14K
MCDONALDS CORPSOLE	COM	10.95K	SH	$3.33M 1.35%	10.95K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	32.77K	SH	$3.25M 1.31%	32.77K
AMERICAN CENTY ETF TRSOLE	AVANTIS ALL EQT	35.77K	SH	$2.98M 1.21%	35.77K
WISDOMTREE TRSOLE	US HGH YLD CORP	60.48K	SH	$2.82M 1.14%	60.48K
SPDR SERIES TRUSTSOLE	RUSSELL YIELD	24.70K	SH	$2.79M 1.13%	24.70K
SSGA ACTIVE TRSOLE	SPDR BLACKSTONE	93.24K	SH	$2.67M 1.08%	93.24K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	54.29K	SH	$2.36M 0.95%	54.29K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	7.07K	SH	$2.32M 0.94%	7.07K

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