Filed: 2/9/2026ACC: 0001896419-26-000001
📋 What this filing means
COLLABORATIVE WEALTH MANAGMENT INC. filed this quarterly 13F‑HR report disclosing 239 equity positions with a total reported market value of $283.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
239
Positions
$283.73M
Total AUM (reported)
5.27M
Total Shares
Allocation by class
STATE STREET SPD$65.07M22.9%
COM$34.90M12.3%
PORTFOLIO DEVLPD$10.83M3.8%
US SML CP VALU$9.46M3.3%
NASDAQ 100 ETF$8.91M3.1%
US QUALTY FCTR$7.63M2.7%
AVANTIS EMGMKT$6.95M2.5%
Portfolio Concentration
Top 3$33.63M11.9%
4–10$59.86M21.1%
11–25$58.69M20.7%
Rest$131.55M46.4%
Top 3 weight
11.9%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 5.27M
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
5.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole239
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings239
Rows:
SPDR SERIES TRUST
SOLEShares111.36K
TypeSH
Market value$11.88M
4.19%
Sole
0.00
Shared
0.00
None
111.36K
SPDR SERIES TRUST
SOLEShares192.23K
TypeSH
Market value$10.92M
3.85%
Sole
0.00
Shared
0.00
None
192.23K
SPDR INDEX SHS FDS
SOLEShares243.84K
TypeSH
Market value$10.83M
3.82%
Sole
0.00
Shared
0.00
None
243.84K
SPDR SERIES TRUST
SOLEShares174.81K
TypeSH
Market value$10.12M
3.57%
Sole
0.00
Shared
0.00
None
174.81K
AMERICAN CENTY ETF TR
SOLEShares92.73K
TypeSH
Market value$9.46M
3.33%
Sole
0.00
Shared
0.00
None
92.73K
INVESCO EXCH TRADED FD TR II
SOLEShares35.21K
TypeSH
Market value$8.91M
3.14%
Sole
0.00
Shared
0.00
None
35.21K
SPDR SERIES TRUST
SOLEShares97.81K
TypeSH
Market value$8.07M
2.84%
Sole
0.00
Shared
0.00
None
97.81K
SPDR SERIES TRUST
SOLEShares320.66K
TypeSH
Market value$8.00M
2.82%
Sole
0.00
Shared
0.00
None
320.66K
APPLE INC
SOLEShares28.22K
TypeSH
Market value$7.67M
2.70%
Sole
0.00
Shared
0.00
None
28.22K
J P MORGAN EXCHANGE TRADED F
SOLEShares120.77K
TypeSH
Market value$7.63M
2.69%
Sole
0.00
Shared
0.00
None
120.77K
AMERICAN CENTY ETF TR
SOLEShares90.28K
TypeSH
Market value$6.95M
2.45%
Sole
0.00
Shared
0.00
None
90.28K
FIRST TR EXCHNG TRADED FD VI
SOLEShares226.87K
TypeSH
Market value$5.71M
2.01%
Sole
0.00
Shared
0.00
None
226.87K
VANECK ETF TRUST
SOLEShares196.97K
TypeSH
Market value$5.09M
1.79%
Sole
0.00
Shared
0.00
None
196.97K
SPDR SERIES TRUST
SOLEShares192.78K
TypeSH
Market value$4.32M
1.52%
Sole
0.00
Shared
0.00
None
192.78K
WISDOMTREE TR
SOLEShares77.54K
TypeSH
Market value$3.90M
1.38%
Sole
0.00
Shared
0.00
None
77.54K
SPDR SERIES TRUST
SOLEShares32.33K
TypeSH
Market value$3.67M
1.29%
Sole
0.00
Shared
0.00
None
32.33K
MCDONALDS CORP
SOLEShares11.98K
TypeSH
Market value$3.66M
1.29%
Sole
0.00
Shared
0.00
None
11.98K
GLOBAL X FDS
SOLEShares192.57K
TypeSH
Market value$3.64M
1.28%
Sole
0.00
Shared
0.00
None
192.57K
ISHARES TR
SOLEShares32.83K
TypeSH
Market value$3.36M
1.18%
Sole
0.00
Shared
0.00
None
32.83K
ISHARES TR
SOLEShares30.31K
TypeSH
Market value$3.25M
1.14%
Sole
0.00
Shared
0.00
None
30.31K
FIRST TR EXCH TRADED FD III
SOLEShares165.37K
TypeSH
Market value$3.21M
1.13%
Sole
0.00
Shared
0.00
None
165.37K
VANECK ETF TRUST
SOLEShares30.84K
TypeSH
Market value$3.19M
1.13%
Sole
0.00
Shared
0.00
None
30.84K
SSGA ACTIVE TR
SOLEShares110.51K
TypeSH
Market value$3.14M
1.11%
Sole
0.00
Shared
0.00
None
110.51K
AMERICAN CENTY ETF TR
SOLEShares32.94K
TypeSH
Market value$2.83M
1.00%
Sole
0.00
Shared
0.00
None
32.94K
WORLD GOLD TR
SOLEShares32.40K
TypeSH
Market value$2.77M
0.97%
Sole
0.00
Shared
0.00
None
32.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 111.36K | SH | $11.88M 4.19% | 0.00 | 0.00 | 111.36K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 192.23K | SH | $10.92M 3.85% | 0.00 | 0.00 | 192.23K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 243.84K | SH | $10.83M 3.82% | 0.00 | 0.00 | 243.84K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 174.81K | SH | $10.12M 3.57% | 0.00 | 0.00 | 174.81K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 92.73K | SH | $9.46M 3.33% | 0.00 | 0.00 | 92.73K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 35.21K | SH | $8.91M 3.14% | 0.00 | 0.00 | 35.21K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 97.81K | SH | $8.07M 2.84% | 0.00 | 0.00 | 97.81K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 320.66K | SH | $8.00M 2.82% | 0.00 | 0.00 | 320.66K |
APPLE INCSOLE | COM | 28.22K | SH | $7.67M 2.70% | 0.00 | 0.00 | 28.22K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 120.77K | SH | $7.63M 2.69% | 0.00 | 0.00 | 120.77K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 90.28K | SH | $6.95M 2.45% | 0.00 | 0.00 | 90.28K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH UNCONSTRAI | 226.87K | SH | $5.71M 2.01% | 0.00 | 0.00 | 226.87K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 196.97K | SH | $5.09M 1.79% | 0.00 | 0.00 | 196.97K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 192.78K | SH | $4.32M 1.52% | 0.00 | 0.00 | 192.78K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 77.54K | SH | $3.90M 1.38% | 0.00 | 0.00 | 77.54K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 32.33K | SH | $3.67M 1.29% | 0.00 | 0.00 | 32.33K |
MCDONALDS CORPSOLE | COM | 11.98K | SH | $3.66M 1.29% | 0.00 | 0.00 | 11.98K |
GLOBAL X FDSSOLE | US PFD ETF | 192.57K | SH | $3.64M 1.28% | 0.00 | 0.00 | 192.57K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 32.83K | SH | $3.36M 1.18% | 0.00 | 0.00 | 32.83K |
ISHARES TRSOLE | NATIONAL MUN ETF | 30.31K | SH | $3.25M 1.14% | 0.00 | 0.00 | 30.31K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 165.37K | SH | $3.21M 1.13% | 0.00 | 0.00 | 165.37K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 30.84K | SH | $3.19M 1.13% | 0.00 | 0.00 | 30.84K |
SSGA ACTIVE TRSOLE | STATE STREET BLA | 110.51K | SH | $3.14M 1.11% | 0.00 | 0.00 | 110.51K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 32.94K | SH | $2.83M 1.00% | 0.00 | 0.00 | 32.94K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 32.40K | SH | $2.77M 0.97% | 0.00 | 0.00 | 32.40K |
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