COLLABORATIVE WEALTH MANAGMENT INC.

PrivateCIK: 1896419
Location

LAKE MARY, FL

160
Positions
$217.84M
Total AUM (reported)
4.07M
Total Shares

Allocation by class

TOTAL AUM$217.84M160 positions
STATE STREET SPD$56.04M25.7%
LADERD ALCTN PWR$18.62M8.5%
COM$15.69M7.2%
SMITH UNCONSTRAI$14.07M6.5%
0-5 YR TIPS ETF$13.70M6.3%
US SML CP VALU$10.80M5.0%
AVANTIS EMGMKT$8.17M3.8%

Portfolio Concentration

Top 321.3%4–1027.7%11–2521.2%Rest29.8%TOP 1049.0%0%100%
Top 3$46.39M21.3%
4–10$60.39M27.7%
11–25$46.08M21.2%
Rest$64.98M29.8%

Top 3 weight

21.3%

Top 10 weight

49.0%

Voting Authority Distribution

Total shares with voting rights: 4.07M

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

4.07M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole160
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings160
Rows:

INNOVATOR ETFS TRUST

SOLE
LADERD ALCTN PWR
Shares376.77K
TypeSH
Market value$18.62M
8.55%
Sole
0.00
Shared
0.00
None
376.77K

FIRST TR EXCHNG TRADED FD VI

SOLE
SMITH UNCONSTRAI
Shares567.90K
TypeSH
Market value$14.07M
6.46%
Sole
0.00
Shared
0.00
None
567.90K

ISHARES TR

SOLE
0-5 YR TIPS ETF
Shares132.48K
TypeSH
Market value$13.70M
6.29%
Sole
0.00
Shared
0.00
None
132.48K

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares291.41K
TypeSH
Market value$13.30M
6.11%
Sole
0.00
Shared
0.00
None
291.41K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares97.80K
TypeSH
Market value$10.80M
4.96%
Sole
0.00
Shared
0.00
None
97.80K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares175.07K
TypeSH
Market value$10.37M
4.76%
Sole
0.00
Shared
0.00
None
175.07K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares101.43K
TypeSH
Market value$8.17M
3.75%
Sole
0.00
Shared
0.00
None
101.43K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares63.80K
TypeSH
Market value$6.25M
2.87%
Sole
0.00
Shared
0.00
None
63.80K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares105.94K
TypeSH
Market value$5.99M
2.75%
Sole
0.00
Shared
0.00
None
105.94K

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares23.16K
TypeSH
Market value$5.50M
2.53%
Sole
0.00
Shared
0.00
None
23.16K

APPLE INC

SOLE
COM
Shares21.07K
TypeSH
Market value$5.35M
2.46%
Sole
0.00
Shared
0.00
None
21.07K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares57.93K
TypeSH
Market value$4.58M
2.10%
Sole
0.00
Shared
0.00
None
57.93K

J P MORGAN EXCHANGE TRADED F

SOLE
US QUALTY FCTR
Shares74.63K
TypeSH
Market value$4.58M
2.10%
Sole
0.00
Shared
0.00
None
74.63K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares37.86K
TypeSH
Market value$4.54M
2.09%
Sole
0.00
Shared
0.00
None
37.86K

WORLD GOLD TR

SOLE
SPDR GLD MINIS
Shares38.38K
TypeSH
Market value$3.56M
1.63%
Sole
0.00
Shared
0.00
None
38.38K

MCDONALDS CORP

SOLE
COM
Shares10.88K
TypeSH
Market value$3.38M
1.55%
Sole
0.00
Shared
0.00
None
10.88K

GLOBAL X FDS

SOLE
GLB X MLP ENRG I
Shares39.74K
TypeSH
Market value$2.94M
1.35%
Sole
0.00
Shared
0.00
None
39.74K

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares44.61K
TypeSH
Market value$2.53M
1.16%
Sole
0.00
Shared
0.00
None
44.61K

FIRST TR EXCHANGE-TRADED FD

SOLE
SHS
Shares48.58K
TypeSH
Market value$2.47M
1.13%
Sole
0.00
Shared
0.00
None
48.58K

WISDOMTREE TR

SOLE
GLOBAL EX US QUA
Shares59.33K
TypeSH
Market value$2.40M
1.10%
Sole
0.00
Shared
0.00
None
59.33K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares87.37K
TypeSH
Market value$2.17M
0.99%
Sole
0.00
Shared
0.00
None
87.37K

INNOVATOR ETFS TRUST

SOLE
QUITY MANAGD FLR
Shares57.58K
TypeSH
Market value$2.04M
0.94%
Sole
0.00
Shared
0.00
None
57.58K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares6.33K
TypeSH
Market value$2.03M
0.93%
Sole
0.00
Shared
0.00
None
6.33K

INVESCO EXCH TRADED FD TR II

SOLE
NATL AMT MUNI
Shares77.25K
TypeSH
Market value$1.78M
0.81%
Sole
0.00
Shared
0.00
None
77.25K

WISDOMTREE TR

SOLE
EMER MKT HIGH FD
Shares35.14K
TypeSH
Market value$1.75M
0.80%
Sole
0.00
Shared
0.00
None
35.14K
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