Collaborative Wealth Managment Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Collaborative Wealth Managment Inc. reported 172 stock positions worth $199.5 million. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 4.3% of the portfolio, followed by SS SPDR P S&P 400 Midcap ETF (SPMD, 3.9%) and SS SPDR P S&P 500 Growth ETF (SPYG, 3.8%). Compared with Q4 2023, it opened 11 new positions, sold out of 8, added to 51 and reduced 92. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +80%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- LAKE MARY, FL
- CIK
- 0001896419
- Portfolio Value
- $199.5M (Q1 2024)
- SEC Filing
- 0001896419-24-000003 ↗ filed May 10, 2024
Holdings Value
Holdings 172 stocks · $199.5M
| SPYV SS SPDR P S&P 500 Value ETF | 4.25% | 169,379 | $8.5M | Add +6.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.92% | 146,555 | $7.8M | Add +8.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.75% | 102,336 | $7.5M | Reduce -1.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 3.68% | 285,532 | $7.3M | Add +8.7% |
| PFFD Global X US Preferred ETF | 3.50% | 346,537 | $7.0M | Add +7.1% |
| QQQM Invesco Nasdaq 100 ETF | 3.17% | 34,569 | $6.3M | Add +4.0% |
| AVUV Avantis US Small Cap Value | 2.93% | 62,358 | $5.8M | Add +12.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.84% | 88,447 | $5.7M | Add +3.7% |
| QHY Wisdomtree US High Yield Cor | 2.75% | 120,967 | $5.5M | Reduce -3.6% |
| JQUA JPMorgan US Quality Factor | 2.53% | 95,365 | $5.0M | Add +6.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.51% | 139,839 | $5.0M | Add +6.7% |
| SPIP SS SPDR P Tips ETF | 2.31% | 179,884 | $4.6M | Reduce -2.4% |
| AAPL Apple Inc. | 2.29% | 26,586 | $4.6M | Reduce -1.6% |
| SPLB SS SPDR P Long Term C ETF | 2.05% | 176,114 | $4.1M | Add +7.5% |
| EMLC Vaneck JPM Em Local Curr BND | 1.71% | 139,230 | $3.4M | Add +13.7% |
| SPEM State Street SP PTF Em ETF | 1.70% | 93,920 | $3.4M | Add +8.5% |
| MCD McDonald's Corp. | 1.62% | 11,491 | $3.2M | No change |
| MOAT Vaneck Morningstar Wide Moat | 1.56% | 34,690 | $3.1M | Add +2.1% |
| USFR Wisdomtree Floating Rate Tre | 1.37% | 54,271 | $2.7M | Add +80.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.28% | 38,842 | $2.5M | Reduce -6.7% |
| EMCB Wisdomtree Em Corp. Bond | 1.26% | 38,872 | $2.5M | Reduce -3.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.25% | 9,579 | $2.5M | Reduce -3.7% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 1.21% | 62,317 | $2.4M | Reduce -5.4% |
| FDL First Trust Morn DVD Lead Inc. | 1.20% | 62,191 | $2.4M | Reduce -8.4% |
| ONEY SS SPDR R1000 Yield Foc ETF | 1.19% | 21,792 | $2.4M | Add +6.3% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.18% | 108,544 | $2.4M | Add +23.3% |
| QYLD Global X Nasd 100 Cov Call | 0.97% | 107,813 | $1.9M | Add +20.3% |
| DIVO Amplify CWP Enhan Divid ETF | 0.95% | 48,763 | $1.9M | Reduce -4.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.84% | 3,785 | $1.7M | Reduce -4.3% |
| BMAY Innovator U.S. Equity Buffer | 0.83% | 46,679 | $1.7M | Reduce -7.9% |
| AVGE Avantis All Eqty Mrkts ETF | 0.74% | 21,286 | $1.5M | Add +30.7% |
| PZA Invesco National Amt-Free Mu | 0.72% | 60,246 | $1.4M | Add +13.5% |
| XLRE SS Real Estate Select Sector | 0.72% | 36,136 | $1.4M | Add +16.8% |
| SPTI SS SPDR P Int Term TSY ETF | 0.70% | 49,644 | $1.4M | Add +4.0% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.69% | 25,616 | $1.4M | Add +31.8% |
| XLE SS Energy Select Sector | 0.68% | 14,427 | $1.4M | Add +20.3% |
| VIG Vanguard Dividend Apprec ETF | 0.66% | 7,157 | $1.3M | Reduce -2.7% |
| VYM Vanguard High DVD Yield ETF | 0.65% | 10,684 | $1.3M | Reduce -9.2% |
| AMZN Amazon.com Inc. | 0.63% | 6,952 | $1.3M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 2,382 | $1.2M | No change |
| HDV iShares Core High Dividend E | 0.60% | 10,877 | $1.2M | Reduce -4.3% |
| KNGZ FT - S&P 500 DVD Aristocrats | 0.60% | 37,651 | $1.2M | Reduce -23.2% |
| FIXD First Trust Smith Opportunis | 0.59% | 27,160 | $1.2M | Reduce -4.6% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.52% | 21,013 | $1.0M | Reduce -21.3% |
| MLPA Global X MLP ETF | 0.52% | 21,557 | $1.0M | No change |
| DON Wisdomtree US Midcap Dividen | 0.52% | 21,242 | $1.0M | Reduce -4.7% |
| SCHD Schwab US DVD Equity ETF | 0.52% | 12,845 | $1.0M | Add +6.0% |
| BND Vanguard Total Bond Market | 0.51% | 13,937 | $1.0M | Reduce -7.9% |
| MSFT Microsoft Corp. | 0.50% | 2,367 | $996K | Reduce -3.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.47% | 7,630 | $934K | Add +186.2% |
| XLK SS Technology Select Sector | 0.46% | 4,433 | $923K | Add +8.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.46% | 28,112 | $919K | Add +3.9% |
| DIAL Columbia Divers Fix Inc. ETF | 0.46% | 51,163 | $910K | Add +0.8% |
| VCIT Vanguard Int-Term Corporate | 0.45% | 11,172 | $899K | Reduce -12.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.44% | 11,641 | $887K | Reduce -6.4% |
| PKW Invesco Buyback Achievers Et | 0.42% | 7,711 | $835K | No change |
| RSPR Invesco S&P 500 Equal Weight | 0.42% | 25,232 | $829K | Reduce -5.5% |
| DLN Wisdomtree US Largecap Divid | 0.41% | 11,266 | $813K | Reduce -11.5% |
| SPHY SS SPDR P High Yield ETF | 0.40% | 33,879 | $795K | Reduce -2.7% |
| VOO Vanguard S&P 500 ETF | 0.38% | 1,587 | $763K | Reduce -10.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.38% | 17,635 | $759K | Add +5.8% |
| TOTL SS Doubleline TR Tact ETF | 0.38% | 18,927 | $758K | Reduce -10.4% |
| HD Home Depot Inc. | 0.37% | 1,940 | $744K | Reduce -18.3% |
| HYBL SS Blackstone High Inc. ETF | 0.37% | 26,056 | $739K | Add +55.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.37% | 3,815 | $732K | Reduce -6.7% |
| GSY Invesco Ultra Short Duration | 0.36% | 14,229 | $710K | Add +170.6% |
| XLI SS Industrial Select Sector | 0.35% | 5,535 | $697K | Reduce -4.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.35% | 5,805 | $694K | Reduce -5.5% |
| XLV SS Health Care Select Sector | 0.35% | 4,668 | $690K | Reduce -0.9% |
| IWV iShares Russell 3000 ETF | 0.34% | 2,241 | $672K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.31% | 10,389 | $628K | Reduce -6.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.31% | 3,945 | $615K | Reduce -11.3% |
| SHEL Shell PLC-ADR | 0.31% | 9,175 | $615K | New |
| XLF SS Financial Select Sector | 0.30% | 14,441 | $608K | Reduce -5.2% |
| BJAN Innovator U.S. Equity Buffer | 0.30% | 13,868 | $604K | Reduce -34.7% |
| VHT Vanguard Health Care ETF | 0.29% | 2,174 | $588K | Reduce -3.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.28% | 13,474 | $567K | Reduce -11.7% |
| MLPX Global X MLP & Energy Infras | 0.28% | 11,507 | $564K | Reduce -4.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 11,012 | $559K | Add +71.3% |
| FTCS First Trust Capital Strength | 0.28% | 6,455 | $553K | Reduce -7.4% |
| VT Vanguard Tot World STK ETF | 0.28% | 4,980 | $550K | Reduce -4.6% |
| FLMI Franklin Dynamic Municipal B | 0.27% | 22,035 | $541K | Add +70.6% |
| LEAD Siren Divcon Leaders Dividen | 0.27% | 8,109 | $536K | Reduce -3.5% |
| GRID First TRST Nasd Class Edg Sgiif | 0.26% | 4,602 | $527K | Add +0.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.26% | 18,220 | $527K | Add +113.2% |
| JMUB JPMorgan Municipal ETF | 0.26% | 10,311 | $523K | Add +68.7% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 8,448 | $513K | Reduce -5.3% |
| AFL Aflac Inc. | 0.26% | 5,948 | $511K | No change |
| IVV iShares Core S&P 500 ETF | 0.25% | 967 | $508K | Reduce -0.2% |
| SDVY First Trust Smid Cap Rising | 0.25% | 14,490 | $505K | New |
| VGT Vanguard Info Tech ETF | 0.25% | 962 | $504K | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 1,426 | $491K | Add +2.9% |
| EPD Enterprise Products Partners | 0.24% | 16,632 | $485K | No change |
| XOM Exxon Mobil Corp. | 0.23% | 4,019 | $467K | No change |
| TSLA Tesla Inc. | 0.23% | 2,641 | $464K | New |
| DGRO iShares Core Dividend Growth | 0.23% | 7,859 | $456K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.23% | 6,577 | $452K | Reduce -5.1% |
| MUB iShares National Muni Bond E | 0.22% | 4,030 | $434K | Add +14.0% |
| DES Wisdomtree US Smallcap Divid | 0.22% | 13,256 | $433K | Reduce -5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 1,015 | $427K | Reduce -4.7% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.6% | 2.29% | −0.53 |
| QHY Wisdomtree US High Yield Cor | Reduce -3.6% | 2.75% | −0.34 |
| SPIP SS SPDR P Tips ETF | Reduce -2.4% | 2.31% | −0.24 |
| KNGZ FT - S&P 500 DVD Aristocrats | Reduce -23.2% | 0.60% | −0.19 |
| BJAN Innovator U.S. Equity Buffer | Reduce -34.7% | 0.30% | −0.17 |
| DGRS Wisdomtree U.S. Smallcap Qua | Reduce -21.3% | 0.52% | −0.16 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -6.7% | 1.28% | −0.15 |
| FMB First Trust Managed Municipa | Reduce -51.4% | 0.11% | −0.14 |
| EMCB Wisdomtree Em Corp. Bond | Reduce -3.7% | 1.26% | −0.14 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Sold out | 0.00% | −0.14 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -35.3% | 0.19% | −0.14 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -8.4% | 1.20% | −0.12 |
| EES Wisdomtree US Smallcap Fund | Sold out | 0.00% | −0.12 |
| BA The Boeing Co. | Sold out | 0.00% | −0.12 |
| VIOV Vanguard S&P Small-Cap 600 V | Sold out | 0.00% | −0.12 |
| VCIT Vanguard Int-Term Corporate | Reduce -12.9% | 0.45% | −0.11 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.11 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.11 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.11 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Reduce -5.4% | 1.21% | −0.11 |
| FTSM First Trust Enh Short Mat FD | Reduce -34.1% | 0.16% | −0.10 |
| OMFS Invesco RSL 2000 DYN Mltfctr | Reduce -41.0% | 0.12% | −0.10 |
| BMAY Innovator U.S. Equity Buffer | Reduce -7.9% | 0.83% | −0.10 |
| IJAN Innovator International Deve | Reduce -43.8% | 0.11% | −0.10 |
| BND Vanguard Total Bond Market | Reduce -7.9% | 0.51% | −0.10 |
| FIXD First Trust Smith Opportunis | Reduce -4.6% | 0.59% | −0.09 |
| NXP Nuveen Select Tax-Free Inc. | Sold out | 0.00% | −0.09 |
| KJAN Innovator U.S. Small Cap Pow | Reduce -41.2% | 0.12% | −0.09 |
| NJAN Innovator Growth 100 Power B | Reduce -38.5% | 0.12% | −0.08 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -35.8% | 0.12% | −0.08 |
| TOTL SS Doubleline TR Tact ETF | Reduce -10.4% | 0.38% | −0.08 |
| HD Home Depot Inc. | Reduce -18.3% | 0.37% | −0.07 |
| RSPR Invesco S&P 500 Equal Weight | Reduce -5.5% | 0.42% | −0.07 |
| VYM Vanguard High DVD Yield ETF | Reduce -9.2% | 0.65% | −0.06 |
| DHY UBS Asset Management High Yi | Reduce -28.8% | 0.13% | −0.06 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -11.7% | 0.28% | −0.06 |
| XEADX Allspring Income Opport | Reduce -48.1% | 0.06% | −0.06 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -4.1% | 0.95% | −0.06 |
| DLN Wisdomtree US Largecap Divid | Reduce -11.5% | 0.41% | −0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -16.6% | 0.19% | −0.04 |
| SPHY SS SPDR P High Yield ETF | Reduce -2.7% | 0.40% | −0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -11.3% | 0.31% | −0.04 |
| CIF MFS Intermediate High Income | Reduce -53.1% | 0.03% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -10.1% | 0.38% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.3% | 0.84% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -27.0% | 0.10% | −0.03 |
| DON Wisdomtree US Midcap Dividen | Reduce -4.7% | 0.52% | −0.03 |
| VIGI Vanguard Int Div App Indx FD | Reduce -19.7% | 0.10% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -6.7% | 0.37% | −0.03 |
| DRI Darden Restaurants Inc. | Reduce -16.9% | 0.11% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| USFR Wisdomtree Floating Rate Tre | Add +80.1% | 1.37% | +0.55 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +8.2% | 3.92% | +0.34 |
| DIS The Walt Disney Co. | Add +186.2% | 0.47% | +0.34 |
| SHEL Shell PLC-ADR | New | 0.31% | +0.31 |
| SDVY First Trust Smid Cap Rising | New | 0.25% | +0.25 |
| TSLA Tesla Inc. | New | 0.23% | +0.23 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +6.1% | 4.25% | +0.22 |
| AVUV Avantis US Small Cap Value | Add +12.0% | 2.93% | +0.22 |
| JQUA JPMorgan US Quality Factor | Add +6.9% | 2.53% | +0.21 |
| GSY Invesco Ultra Short Duration | Add +170.6% | 0.36% | +0.21 |
| AVGE Avantis All Eqty Mrkts ETF | Add +30.7% | 0.74% | +0.17 |
| NVDA Nvidia Corp. | New | 0.15% | +0.15 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +31.8% | 0.69% | +0.15 |
| SUB iShares Short-Term National | New | 0.15% | +0.15 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +3.7% | 2.84% | +0.14 |
| XLE SS Energy Select Sector | Add +20.3% | 0.68% | +0.14 |
| QQQM Invesco Nasdaq 100 ETF | Add +4.0% | 3.17% | +0.13 |
| SPTS SS SPDR P St Term TSY ETF | Add +113.2% | 0.26% | +0.13 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +23.3% | 1.18% | +0.13 |
| QYLD Global X Nasd 100 Cov Call | Add +20.3% | 0.97% | +0.13 |
| HYBL SS Blackstone High Inc. ETF | Add +55.4% | 0.37% | +0.12 |
| QCOM Qualcomm Inc. | New | 0.11% | +0.11 |
| META Meta Platforms Inc. Class A | New | 0.11% | +0.11 |
| PSX Phillips 66 | New | 0.11% | +0.11 |
| SPGP Invesco S&P 500 Garp ETF | New | 0.10% | +0.10 |
| JMST JPM Ultra-Short Muni Income | Add +71.3% | 0.28% | +0.10 |
| MPLX MPLX LP | New | 0.10% | +0.10 |
| PFFD Global X US Preferred ETF | Add +7.1% | 3.50% | +0.10 |
| FLMI Franklin Dynamic Municipal B | Add +70.6% | 0.27% | +0.10 |
| IUSG iShares Core S&P U.S. Growth | New | 0.10% | +0.10 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +6.7% | 2.51% | +0.10 |
| JMUB JPMorgan Municipal ETF | Add +68.7% | 0.26% | +0.09 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +8.7% | 3.68% | +0.08 |
| ONEY SS SPDR R1000 Yield Foc ETF | Add +6.3% | 1.19% | +0.07 |
| XLRE SS Real Estate Select Sector | Add +16.8% | 0.72% | +0.04 |
| SPEM State Street SP PTF Em ETF | Add +8.5% | 1.70% | +0.04 |
| XLK SS Technology Select Sector | Add +8.9% | 0.46% | +0.04 |
| EMLC Vaneck JPM Em Local Curr BND | Add +13.7% | 1.71% | +0.03 |
| PZA Invesco National Amt-Free Mu | Add +13.5% | 0.72% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +16.8% | 0.19% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +6.0% | 0.52% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.9% | 0.25% | +0.01 |
| MUB iShares National Muni Bond E | Add +14.0% | 0.22% | +0.01 |
| AGNC AGNC Investment Corp. | Add +25.5% | 0.06% | +0.01 |
| SCHY Schwab International DVD ETF | Add +15.7% | 0.17% | +0.01 |
| MBB iShares MBS ETF | Add +18.4% | 0.12% | +0.01 |
| GRID First TRST Nasd Class Edg Sgiif | Add +0.1% | 0.26% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.9% | 0.21% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.13% | +0.00 |
| PFF iShares Preferred & Income S | Add +6.6% | 0.16% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 167 | $237.7M | BUFF, STIP, UCON, SPDW, AVUV |
| Q1 2026 | 160 | $217.1M | BUFF, UCON, STIP, SPDW, AVUV |
| Q4 2025 | 239 | $283.7M | SPYG, SPYV, SPDW, SPMD, AVUV |
| Q3 2025 | 196 | $247.2M | SPYG, SPYV, SPMD, SPDW, AVUV |
| Q2 2025 | 182 | $229.3M | SPYG, SPYV, SPMD, HYMB, QQQM |
| Q1 2025 | 173 | $213.8M | SPYV, SPMD, HYMB, SPYG, PFFD |
| Q4 2024 | 178 | $220.4M | SPYV, SPMD, SPYG, HYMB, PFFD |
| Q3 2024 | 176 | $221.1M | SPYV, SPMD, SPYG, PFFD, HYMB |
| Q2 2024 | 171 | $204.6M | SPYV, SPMD, SPYG, HYMB, PFFD |
| Q1 2024 | 172 | $199.5M | SPYV, SPMD, SPYG, HYMB, PFFD |