Collaborative Wealth Managment Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Collaborative Wealth Managment Inc. reported 171 stock positions worth $204.6 million. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 4.2% 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 Q1 2024, it opened 4 new positions, sold out of 5, added to 62 and reduced 62. The biggest buy was SS SPDR P Mort Back Bond ETF (SPMB, shares +170%) and the biggest sale SS SPDR P Tips ETF (SPIP, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- LAKE MARY, FL
- CIK
- 0001896419
- Portfolio Value
- $204.6M (Q2 2024)
- SEC Filing
- 0001896419-24-000004 ↗ filed Aug 9, 2024
Holdings Value
Holdings 171 stocks · $204.6M
| SPYV SS SPDR P S&P 500 Value ETF | 4.20% | 176,264 | $8.6M | Add +4.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.90% | 155,713 | $8.0M | Add +6.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.83% | 97,847 | $7.8M | Reduce -4.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 3.76% | 302,571 | $7.7M | Add +6.0% |
| PFFD Global X US Preferred ETF | 3.69% | 383,200 | $7.5M | Add +10.6% |
| SPMB SS SPDR P Mort Back Bond ETF | 3.09% | 292,871 | $6.3M | Add +169.8% |
| QQQM Invesco Nasdaq 100 ETF | 3.04% | 31,505 | $6.2M | Reduce -8.9% |
| AVUV Avantis US Small Cap Value | 2.95% | 67,181 | $6.0M | Add +7.7% |
| USFR Wisdomtree Floating Rate Tre | 2.91% | 118,449 | $6.0M | Add +118.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.86% | 88,163 | $5.8M | Reduce -0.3% |
| AAPL Apple Inc. | 2.73% | 26,511 | $5.6M | Reduce -0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.51% | 146,121 | $5.1M | Add +4.5% |
| JQUA JPMorgan US Quality Factor | 2.48% | 95,983 | $5.1M | Add +0.7% |
| SPLB SS SPDR P Long Term C ETF | 2.18% | 197,651 | $4.5M | Add +12.2% |
| SPEM State Street SP PTF Em ETF | 1.91% | 103,575 | $3.9M | Add +10.3% |
| QHY Wisdomtree US High Yield Cor | 1.79% | 82,320 | $3.7M | Reduce -31.9% |
| EMLC Vaneck JPM Em Local Curr BND | 1.76% | 151,399 | $3.6M | Add +8.7% |
| MOAT Vaneck Morningstar Wide Moat | 1.54% | 36,325 | $3.1M | Add +4.7% |
| MCD McDonald's Corp. | 1.42% | 11,430 | $2.9M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.23% | 9,433 | $2.5M | Reduce -1.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.22% | 36,701 | $2.5M | Reduce -5.5% |
| EMCB Wisdomtree Em Corp. Bond | 1.16% | 36,816 | $2.4M | Reduce -5.3% |
| FDL First Trust Morn DVD Lead Inc. | 1.09% | 59,059 | $2.2M | Reduce -5.0% |
| ONEY SS SPDR R1000 Yield Foc ETF | 1.09% | 21,552 | $2.2M | Reduce -1.1% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 1.09% | 57,123 | $2.2M | Reduce -8.3% |
| AVGE Avantis All Eqty Mrkts ETF | 1.04% | 30,611 | $2.1M | Add +43.8% |
| QYLD Global X Nasd 100 Cov Call | 1.00% | 115,957 | $2.0M | Add +7.5% |
| DIVO Amplify CWP Enhan Divid ETF | 0.92% | 48,625 | $1.9M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.89% | 3,786 | $1.8M | Add +0.0% |
| BMAY Innovator U.S. Equity Buffer | 0.77% | 41,679 | $1.6M | Reduce -10.7% |
| PZA Invesco National Amt-Free Mu | 0.73% | 62,967 | $1.5M | Add +4.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.71% | 28,877 | $1.5M | Add +12.7% |
| XLRE SS Real Estate Select Sector | 0.70% | 37,291 | $1.4M | Add +3.2% |
| XLE SS Energy Select Sector | 0.67% | 14,927 | $1.4M | Add +3.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.66% | 47,996 | $1.3M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 0.66% | 6,951 | $1.3M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 2,382 | $1.3M | No change |
| VYM Vanguard High DVD Yield ETF | 0.62% | 10,700 | $1.3M | Add +0.1% |
| HDV iShares Core High Dividend E | 0.58% | 10,894 | $1.2M | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.57% | 6,443 | $1.2M | Reduce -10.0% |
| FIXD First Trust Smith Opportunis | 0.56% | 26,687 | $1.1M | Reduce -1.7% |
| MSFT Microsoft Corp. | 0.51% | 2,346 | $1.0M | Reduce -0.9% |
| MLPA Global X MLP ETF | 0.51% | 21,357 | $1.0M | Reduce -0.9% |
| XLK SS Technology Select Sector | 0.50% | 4,516 | $1.0M | Add +1.9% |
| BND Vanguard Total Bond Market | 0.49% | 13,922 | $1.0M | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 0.49% | 12,845 | $999K | No change |
| DON Wisdomtree US Midcap Dividen | 0.48% | 21,111 | $987K | Reduce -0.6% |
| KNGZ FT - S&P 500 DVD Aristocrats | 0.47% | 30,732 | $966K | Reduce -18.4% |
| HYBL SS Blackstone High Inc. ETF | 0.47% | 33,744 | $954K | Add +29.5% |
| SPIP SS SPDR P Tips ETF | 0.45% | 36,604 | $930K | Reduce -79.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.45% | 28,174 | $917K | Add +0.2% |
| DIAL Columbia Divers Fix Inc. ETF | 0.44% | 51,056 | $901K | Reduce -0.2% |
| VCIT Vanguard Int-Term Corporate | 0.44% | 11,148 | $891K | Reduce -0.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.43% | 11,312 | $883K | Reduce -2.8% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.41% | 17,792 | $838K | Reduce -15.3% |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 0.41% | 16,654 | $831K | Add +17.0% |
| PKW Invesco Buyback Achievers Et | 0.39% | 7,711 | $801K | No change |
| RSPR Invesco S&P 500 Equal Weight | 0.37% | 23,141 | $757K | Reduce -8.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 7,574 | $752K | Reduce -0.7% |
| TOTL SS Doubleline TR Tact ETF | 0.36% | 18,409 | $731K | Reduce -2.7% |
| VOO Vanguard S&P 500 ETF | 0.36% | 1,458 | $729K | Reduce -8.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.35% | 17,152 | $712K | Reduce -2.7% |
| XLI SS Industrial Select Sector | 0.34% | 5,719 | $697K | Add +3.3% |
| IWV iShares Russell 3000 ETF | 0.34% | 2,241 | $692K | No change |
| DLN Wisdomtree US Largecap Divid | 0.34% | 9,460 | $688K | Reduce -16.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.34% | 5,805 | $688K | No change |
| HD Home Depot Inc. | 0.33% | 1,940 | $668K | No change |
| SHEL Shell PLC-ADR | 0.32% | 9,175 | $662K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.31% | 22,044 | $636K | Add +21.0% |
| BJAN Innovator U.S. Equity Buffer | 0.31% | 13,868 | $625K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.31% | 9,838 | $625K | Reduce -5.3% |
| IVV iShares Core S&P 500 ETF | 0.30% | 1,122 | $614K | Add +16.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 11,994 | $609K | Add +8.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.29% | 3,945 | $594K | No change |
| XLF SS Financial Select Sector | 0.29% | 14,276 | $587K | Reduce -1.1% |
| MLPX Global X MLP & Energy Infras | 0.28% | 11,401 | $582K | Reduce -0.9% |
| FLMI Franklin Dynamic Municipal B | 0.28% | 23,769 | $580K | Add +7.9% |
| SVOL Simplify Volatility Premium | 0.28% | 25,388 | $570K | Add +40.2% |
| JMUB JPMorgan Municipal ETF | 0.27% | 11,162 | $562K | Add +8.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.27% | 13,439 | $562K | Reduce -0.3% |
| VGT Vanguard Info Tech ETF | 0.27% | 962 | $555K | No change |
| VT Vanguard Tot World STK ETF | 0.27% | 4,912 | $553K | Reduce -1.4% |
| VHT Vanguard Health Care ETF | 0.27% | 2,074 | $552K | Reduce -4.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.26% | 2,921 | $533K | Reduce -23.4% |
| GRID First TRST Nasd Class Edg Sgiif | 0.26% | 4,602 | $532K | No change |
| AFL Aflac Inc. | 0.26% | 5,938 | $530K | Reduce -0.2% |
| TSLA Tesla Inc. | 0.26% | 2,641 | $523K | No change |
| XLV SS Health Care Select Sector | 0.25% | 3,552 | $518K | Reduce -23.9% |
| EPD Enterprise Products Partners | 0.25% | 17,841 | $517K | Add +7.3% |
| LEAD Siren Divcon Leaders Dividen | 0.25% | 8,115 | $517K | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 8,808 | $515K | Add +4.3% |
| SDVY First Trust Smid Cap Rising | 0.25% | 15,336 | $512K | Add +5.8% |
| PAPR Innovator U.S. Equity Power | 0.25% | 14,730 | $511K | New |
| SPHY SS SPDR P High Yield ETF | 0.24% | 21,143 | $491K | Reduce -37.6% |
| FTCS First Trust Capital Strength | 0.24% | 5,826 | $490K | Reduce -9.7% |
| NVDA Nvidia Corp. | 0.23% | 3,759 | $464K | Add +12.2% |
| XOM Exxon Mobil Corp. | 0.23% | 4,030 | $464K | Add +0.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.22% | 6,611 | $453K | Add +0.5% |
| MUB iShares National Muni Bond E | 0.21% | 4,070 | $434K | Add +1.0% |
| PTY PIMCO Corporate & Income Opp | 0.21% | 30,116 | $431K | Add +120.2% |
Portfolio Sells Q1 2024 → Q2 2024
| SPIP SS SPDR P Tips ETF | Reduce -79.7% | 0.45% | −1.86 |
| QHY Wisdomtree US High Yield Cor | Reduce -31.9% | 1.79% | −0.95 |
| MCD McDonald's Corp. | Reduce -0.5% | 1.42% | −0.20 |
| SPHY SS SPDR P High Yield ETF | Reduce -37.6% | 0.24% | −0.16 |
| BJUL Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.15 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -8.9% | 3.04% | −0.13 |
| KNGZ FT - S&P 500 DVD Aristocrats | Reduce -18.4% | 0.47% | −0.13 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Reduce -8.3% | 1.09% | −0.12 |
| DGRS Wisdomtree U.S. Smallcap Qua | Reduce -15.3% | 0.41% | −0.11 |
| FMB First Trust Managed Municipa | Sold out | 0.00% | −0.11 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.11 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -23.4% | 0.26% | −0.11 |
| PSX Phillips 66 | Sold out | 0.00% | −0.11 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -5.0% | 1.09% | −0.10 |
| EMCB Wisdomtree Em Corp. Bond | Reduce -5.3% | 1.16% | −0.10 |
| SCHH Schwab US REIT ETF | Sold out | 0.00% | −0.10 |
| DIS The Walt Disney Co. | Reduce -0.7% | 0.37% | −0.10 |
| ONEY SS SPDR R1000 Yield Foc ETF | Reduce -1.1% | 1.09% | −0.09 |
| XLV SS Health Care Select Sector | Reduce -23.9% | 0.25% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -10.0% | 0.57% | −0.08 |
| DLN Wisdomtree US Largecap Divid | Reduce -16.0% | 0.34% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -30.1% | 0.14% | −0.07 |
| BMAY Innovator U.S. Equity Buffer | Reduce -10.7% | 0.77% | −0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -5.5% | 1.22% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -24.4% | 0.14% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -24.1% | 0.20% | −0.05 |
| RSPR Invesco S&P 500 Equal Weight | Reduce -8.3% | 0.37% | −0.05 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -3.3% | 0.66% | −0.04 |
| FTCS First Trust Capital Strength | Reduce -9.7% | 0.24% | −0.04 |
| DON Wisdomtree US Midcap Dividen | Reduce -0.6% | 0.48% | −0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -2.7% | 0.35% | −0.03 |
| FIXD First Trust Smith Opportunis | Reduce -1.7% | 0.56% | −0.03 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -0.3% | 0.92% | −0.03 |
| JNJ Johnson & Johnson | Reduce -7.1% | 0.14% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -8.1% | 0.36% | −0.03 |
| VHT Vanguard Health Care ETF | Reduce -4.6% | 0.27% | −0.03 |
| TOTL SS Doubleline TR Tact ETF | Reduce -2.7% | 0.36% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -5.0% | 0.21% | −0.02 |
| XLF SS Financial Select Sector | Reduce -1.1% | 0.29% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -0.1% | 0.49% | −0.02 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -10.7% | 0.10% | −0.02 |
| DIAL Columbia Divers Fix Inc. ETF | Reduce -0.2% | 0.44% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.2% | 0.44% | −0.02 |
| MLPA Global X MLP ETF | Reduce -0.9% | 0.51% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.5% | 1.23% | −0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -2.8% | 0.43% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -1.2% | 0.11% | −0.01 |
| CION Cion Investment Corp. | Reduce -14.9% | 0.12% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -8.6% | 0.14% | −0.01 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -0.3% | 0.27% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| SPMB SS SPDR P Mort Back Bond ETF | Add +169.8% | 3.09% | +1.91 |
| USFR Wisdomtree Floating Rate Tre | Add +118.3% | 2.91% | +1.54 |
| AVGE Avantis All Eqty Mrkts ETF | Add +43.8% | 1.04% | +0.29 |
| PAPR Innovator U.S. Equity Power | New | 0.25% | +0.25 |
| SPEM State Street SP PTF Em ETF | Add +10.3% | 1.91% | +0.20 |
| PFFD Global X US Preferred ETF | Add +10.6% | 3.69% | +0.18 |
| SPLB SS SPDR P Long Term C ETF | Add +12.2% | 2.18% | +0.13 |
| NAPR Innovator Growth 100 Power B | New | 0.12% | +0.12 |
| GOOG Alphabet Inc. Class C | New | 0.12% | +0.12 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | New | 0.11% | +0.11 |
| PTY PIMCO Corporate & Income Opp | Add +120.2% | 0.21% | +0.11 |
| HYBL SS Blackstone High Inc. ETF | Add +29.5% | 0.47% | +0.10 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +6.0% | 3.76% | +0.09 |
| NVDA Nvidia Corp. | Add +12.2% | 0.23% | +0.08 |
| SVOL Simplify Volatility Premium | Add +40.2% | 0.28% | +0.07 |
| GSY Invesco Ultra Short Duration | Add +17.0% | 0.41% | +0.05 |
| EMLC Vaneck JPM Em Local Curr BND | Add +8.7% | 1.76% | +0.05 |
| SPTS SS SPDR P St Term TSY ETF | Add +21.0% | 0.31% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +16.0% | 0.30% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.0% | 0.89% | +0.04 |
| XLK SS Technology Select Sector | Add +1.9% | 0.50% | +0.04 |
| QYLD Global X Nasd 100 Cov Call | Add +7.5% | 1.00% | +0.03 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +12.7% | 0.71% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 0.14% | +0.02 |
| AGNC AGNC Investment Corp. | Add +41.4% | 0.08% | +0.02 |
| JMST JPM Ultra-Short Muni Income | Add +8.9% | 0.30% | +0.02 |
| QCOM Qualcomm Inc. | Add +0.5% | 0.13% | +0.02 |
| AVUV Avantis US Small Cap Value | Add +7.7% | 2.95% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +7.7% | 0.12% | +0.01 |
| JMUB JPMorgan Municipal ETF | Add +8.3% | 0.27% | +0.01 |
| FLMI Franklin Dynamic Municipal B | Add +7.9% | 0.28% | +0.01 |
| EPD Enterprise Products Partners | Add +7.3% | 0.25% | +0.01 |
| PZA Invesco National Amt-Free Mu | Add +4.5% | 0.73% | +0.01 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +4.8% | 0.19% | +0.01 |
| T AT&T Inc. | Add +0.6% | 0.10% | +0.01 |
| DVYE iShares Emerging Markets Div | Add +1.9% | 0.16% | +0.01 |
| AVEM Avantis Emerging Markets Eq | Add +1.3% | 0.11% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +1.1% | 0.15% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.2% | 0.13% | −0.00 |
| AMLP Alerian MLP ETF | Add +0.1% | 0.15% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Add +4.8% | 0.14% | −0.00 |
| SDVY First Trust Smid Cap Rising | Add +5.8% | 0.25% | −0.00 |
| IWM iShares Russell 2000 ETF | Add +4.3% | 0.14% | −0.00 |
| HYD Vaneck High Yield Muni ETF | Add +0.5% | 0.15% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Add +4.3% | 0.25% | −0.01 |
| MUB iShares National Muni Bond E | Add +1.0% | 0.21% | −0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +0.5% | 0.22% | −0.01 |
| SPAB SS SPDR P Agg Bond ETF | Add +0.4% | 0.19% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +4.5% | 2.51% | −0.01 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.23% | −0.01 |
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 |