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

0$100.0M$200.0M$300.0M Q1 2024: $199.5M Q1 2024 Q2 2024: $204.6M $204.6M Q2 2024 Q3 2024: $221.1M Q3 2024 Q4 2024: $220.4M Q4 2024 Q1 2025: $213.8M Q1 2025 Q2 2025: $229.3M Q2 2025 Q3 2025: $247.2M Q3 2025 Q4 2025: $283.7M Q4 2025 Q1 2026: $217.1M Q1 2026 Q2 2026: $237.7M Q2 2026

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%
DGRO iShares Core Dividend Growth 0.21% 7,468 $430K Reduce -5.0%
LLY Eli Lilly & Co. 0.20% 461 $417K No change
DES Wisdomtree US Smallcap Divid 0.20% 13,318 $415K Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 1,018 $414K Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 1,083 $405K Reduce -24.1%
SPAB SS SPDR P Agg Bond ETF 0.19% 15,407 $387K Add +0.4%
VONV Vanguard Russell 1000 Value 0.19% 5,016 $384K No change
QUS SS SPDR MSCI U Stratfact ETF 0.19% 2,594 $383K Add +4.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.18% 927 $363K Reduce -1.1%
VDE Vanguard Energy ETF 0.18% 2,824 $360K No change
QYLG Global X Nasdaq 100 Covc GRW 0.18% 11,369 $359K No change
VFH Vanguard Financials ETF 0.17% 3,440 $344K No change
ETF SER SOLUTIONS 0.17% 13,512 $341K No change
ARKK ARK Innovation ETF 0.17% 7,733 $340K Add +1.8%
FTSM First Trust Enh Short Mat FD 0.16% 5,479 $327K No change
SCHY Schwab International DVD ETF 0.16% 13,839 $326K No change
DVYE iShares Emerging Markets Div 0.16% 11,979 $326K Add +1.9%
HYLS FT Tactical High Yield ETF 0.16% 7,926 $322K No change
PFF iShares Preferred & Income S 0.15% 9,879 $312K No change
HYD Vaneck High Yield Muni ETF 0.15% 5,934 $307K Add +0.5%
AMLP Alerian MLP ETF 0.15% 6,292 $302K Add +0.1%
IEMG iShares Core MSCI Emerging 0.15% 5,611 $300K Add +1.1%
IWM iShares Russell 2000 ETF 0.14% 1,437 $292K Add +4.3%
SUB iShares Short-Term National 0.14% 2,775 $290K No change
WMT Walmart Inc. 0.14% 4,268 $289K Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 1,799 $289K Reduce -30.1%
MTUM iShares MSCI USA Momentum Fa 0.14% 1,463 $285K Reduce -8.6%
JNJ Johnson & Johnson 0.14% 1,933 $283K Reduce -7.1%
IJR iShares Core S&P Small-Cap E 0.14% 2,645 $282K Add +4.8%
GOOGL Alphabet Inc. Class A 0.14% 1,539 $280K Add +1.1%
GSLC Goldman Activebeta US LC ETF 0.14% 2,618 $280K No change
PRF Invesco Rafi US 1000 ETF 0.14% 7,365 $280K No change
NOBL Proshares S&P 500 Dividend A 0.14% 2,905 $279K No change
VEA Vanguard Ftse Developed ETF 0.14% 5,608 $277K Reduce -24.4%
QCOM Qualcomm Inc. 0.13% 1,343 $267K Add +0.5%
MUST Columbia Multi-Sect Muni Inc. 0.13% 13,089 $267K Reduce -0.7%
NJAN Innovator Growth 100 Power B 0.13% 5,640 $256K No change
PG The Procter & Gamble Co. 0.13% 1,550 $256K Add +0.2%
CION Cion Investment Corp. 0.12% 21,093 $256K Reduce -14.9%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD 0.12% 126,445 $255K No change
NAPR Innovator Growth 100 Power B 0.12% 5,311 $253K New
NUSC Nuveen ESG Small-Cap ETF 0.12% 6,315 $248K Add +2.1%
PBUS Invesco MSCI USA ETF 0.12% 4,491 $244K Reduce -2.0%
IWF iShares Russell 1000 Growth 0.12% 658 $240K Add +7.7%
GOOG Alphabet Inc. Class C 0.12% 1,288 $236K New
MRK Merck & Co. Inc. 0.11% 1,877 $232K Reduce -1.2%
KJAN Innovator U.S. Small Cap Pow 0.11% 6,595 $230K No change
MBB iShares MBS ETF 0.11% 2,463 $226K Reduce -3.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.11% 5,612 $226K New
CVX Chevron Corp. 0.11% 1,427 $223K No change
META Meta Platforms Inc. Class A 0.11% 442 $223K Reduce -1.1%
OMFS Invesco RSL 2000 DYN Mltfctr 0.11% 6,114 $222K Reduce -0.2%
IJAN Innovator International Deve 0.11% 7,030 $221K No change
AVEM Avantis Emerging Markets Eq 0.11% 3,610 $221K Add +1.3%
IUSG iShares Core S&P U.S. Growth 0.11% 1,719 $219K No change
IYH iShares U.S. Healthcare ETF 0.10% 3,470 $213K No change
MPLX MPLX LP 0.10% 4,884 $208K No change
RWR SS SPDR Dow Jones REIT ETF 0.10% 2,233 $208K No change
AGGY Wisdomtree Yield Enhanced US 0.10% 4,754 $204K Reduce -10.7%
XLC SS Comm Select Sector SPDR 0.10% 2,380 $204K Reduce -4.8%
VIGI Vanguard Int Div App Indx FD 0.10% 2,482 $202K No change
T AT&T Inc. 0.10% 10,517 $201K Add +0.6%
SPGP Invesco S&P 500 Garp ETF 0.10% 1,954 $201K No change
OMFL Invesco Russell 1000 DYN M/F 0.10% 3,813 $200K Add +0.1%
AGNC AGNC Investment Corp. 0.08% 18,090 $173K Add +41.4%
PMO Franklin Muncipl Opps Tst-Ui 0.08% 15,324 $157K No change
PCN PIMCO Corporate & Income STR 0.08% 11,766 $155K No change
XPHTX Pioneer High Income Fund 0.06% 17,477 $131K No change
XEADX Allspring Income Opport 0.05% 16,922 $112K No change
VMO Invesco Municipal Opport 0.05% 11,000 $111K No change
CIF MFS Intermediate High Income 0.03% 33,350 $57K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 167$237.7MBUFF, STIP, UCON, SPDW, AVUV
Q1 2026 160$217.1MBUFF, UCON, STIP, SPDW, AVUV
Q4 2025 239$283.7MSPYG, SPYV, SPDW, SPMD, AVUV
Q3 2025 196$247.2MSPYG, SPYV, SPMD, SPDW, AVUV
Q2 2025 182$229.3MSPYG, SPYV, SPMD, HYMB, QQQM
Q1 2025 173$213.8MSPYV, SPMD, HYMB, SPYG, PFFD
Q4 2024 178$220.4MSPYV, SPMD, SPYG, HYMB, PFFD
Q3 2024 176$221.1MSPYV, SPMD, SPYG, PFFD, HYMB
Q2 2024 171$204.6MSPYV, SPMD, SPYG, HYMB, PFFD
Q1 2024 172$199.5MSPYV, SPMD, SPYG, HYMB, PFFD