Collaborative Wealth Managment Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Collaborative Wealth Managment Inc. reported 176 stock positions worth $221.1 million. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 4.4% of the portfolio, followed by SS SPDR P S&P 400 Midcap ETF (SPMD, 4.1%) and SS SPDR P S&P 500 Growth ETF (SPYG, 3.8%). Compared with Q2 2024, it opened 7 new positions, sold out of 2, added to 60 and reduced 80. The biggest buy was Avantis Emerging Markets Eq (AVEM, shares +1404%) and the biggest sale State Street SP PTF Em ETF (SPEM, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- LAKE MARY, FL
- CIK
- 0001896419
- Portfolio Value
- $221.1M (Q3 2024)
- SEC Filing
- 0001896419-24-000006 ↗ filed Nov 12, 2024
Holdings Value
Holdings 176 stocks · $221.1M
| SPYV SS SPDR P S&P 500 Value ETF | 4.39% | 183,647 | $9.7M | Add +4.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 4.05% | 163,792 | $9.0M | Add +5.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.79% | 101,058 | $8.4M | Add +3.3% |
| PFFD Global X US Preferred ETF | 3.72% | 396,047 | $8.2M | Add +3.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 3.70% | 311,574 | $8.2M | Add +3.0% |
| SPMB SS SPDR P Mort Back Bond ETF | 3.13% | 307,054 | $6.9M | Add +4.8% |
| AVUV Avantis US Small Cap Value | 3.09% | 71,217 | $6.8M | Add +6.0% |
| QQQM Invesco Nasdaq 100 ETF | 2.94% | 32,411 | $6.5M | Add +2.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.91% | 91,734 | $6.4M | Add +4.0% |
| USFR Wisdomtree Floating Rate Tre | 2.90% | 127,599 | $6.4M | Add +7.7% |
| AAPL Apple Inc. | 2.79% | 26,439 | $6.2M | Reduce -0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.61% | 153,938 | $5.8M | Add +5.3% |
| JQUA JPMorgan US Quality Factor | 2.56% | 99,886 | $5.7M | Add +4.1% |
| SPLB SS SPDR P Long Term C ETF | 2.24% | 204,779 | $4.9M | Add +3.6% |
| EMLC Vaneck JPM Em Local Curr BND | 1.86% | 162,338 | $4.1M | Add +7.2% |
| QHY Wisdomtree US High Yield Cor | 1.62% | 77,475 | $3.6M | Reduce -5.9% |
| MOAT Vaneck Morningstar Wide Moat | 1.59% | 36,209 | $3.5M | Reduce -0.3% |
| AVEM Avantis Emerging Markets Eq | 1.59% | 54,302 | $3.5M | Add +1404.2% |
| MCD McDonald's Corp. | 1.57% | 11,434 | $3.5M | Add +0.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.28% | 35,078 | $2.8M | Reduce -4.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.16% | 9,091 | $2.6M | Reduce -3.6% |
| ONEY SS SPDR R1000 Yield Foc ETF | 1.09% | 21,438 | $2.4M | Reduce -0.5% |
| FDL First Trust Morn DVD Lead Inc. | 1.09% | 57,279 | $2.4M | Reduce -3.0% |
| EMCB Wisdomtree Em Corp. Bond | 1.09% | 36,026 | $2.4M | Reduce -2.1% |
| AVGE Avantis All Eqty Mrkts ETF | 1.02% | 30,615 | $2.3M | Add +0.0% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 1.00% | 55,889 | $2.2M | Reduce -2.2% |
| QYLD Global X Nasd 100 Cov Call | 0.97% | 119,371 | $2.2M | Add +2.9% |
| DIVO Amplify CWP Enhan Divid ETF | 0.91% | 48,625 | $2.0M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.77% | 3,468 | $1.7M | Reduce -8.4% |
| BMAY Innovator U.S. Equity Buffer | 0.74% | 41,679 | $1.6M | No change |
| XLRE SS Real Estate Select Sector | 0.74% | 36,467 | $1.6M | Reduce -2.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.73% | 29,542 | $1.6M | Add +2.3% |
| PZA Invesco National Amt-Free Mu | 0.71% | 65,385 | $1.6M | Add +3.8% |
| VYM Vanguard High DVD Yield ETF | 0.62% | 10,671 | $1.4M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 2,318 | $1.3M | Reduce -2.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.59% | 45,202 | $1.3M | Reduce -5.8% |
| HYBL SS Blackstone High Inc. ETF | 0.59% | 45,474 | $1.3M | Add +34.8% |
| XLE SS Energy Select Sector | 0.58% | 14,690 | $1.3M | Reduce -1.6% |
| HDV iShares Core High Dividend E | 0.58% | 10,924 | $1.3M | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.57% | 6,376 | $1.3M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 0.56% | 6,675 | $1.2M | Reduce -4.0% |
| SPEM State Street SP PTF Em ETF | 0.52% | 28,040 | $1.2M | Reduce -72.9% |
| FIXD First Trust Smith Opportunis | 0.51% | 24,838 | $1.1M | Reduce -6.9% |
| SCHD Schwab US DVD Equity ETF | 0.49% | 12,852 | $1.1M | Add +0.1% |
| DON Wisdomtree US Midcap Dividen | 0.48% | 20,950 | $1.1M | Reduce -0.8% |
| XLK SS Technology Select Sector | 0.48% | 4,681 | $1.1M | Add +3.6% |
| MLPA Global X MLP ETF | 0.46% | 21,357 | $1.0M | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.46% | 29,882 | $1.0M | Add +6.1% |
| BND Vanguard Total Bond Market | 0.44% | 12,822 | $963K | Reduce -7.9% |
| KNGZ FT - S&P 500 DVD Aristocrats | 0.43% | 27,639 | $950K | Reduce -10.1% |
| DIAL Columbia Divers Fix Inc. ETF | 0.43% | 50,982 | $942K | Reduce -0.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.42% | 11,142 | $927K | Reduce -1.5% |
| PKW Invesco Buyback Achievers Et | 0.40% | 7,711 | $883K | No change |
| MSFT Microsoft Corp. | 0.40% | 2,033 | $875K | Reduce -13.3% |
| VCIT Vanguard Int-Term Corporate | 0.40% | 10,430 | $873K | Reduce -6.4% |
| GSY Invesco Ultra Short Duration | 0.39% | 17,073 | $857K | Add +2.5% |
| RSPR Invesco S&P 500 Equal Weight | 0.37% | 21,812 | $829K | Reduce -5.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.37% | 17,915 | $815K | Add +4.5% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.37% | 15,760 | $812K | Reduce -11.4% |
| XLI SS Industrial Select Sector | 0.36% | 5,940 | $805K | Add +3.9% |
| TOTL SS Doubleline TR Tact ETF | 0.36% | 19,032 | $788K | Add +3.4% |
| HD Home Depot Inc. | 0.36% | 1,940 | $786K | No change |
| VOO Vanguard S&P 500 ETF | 0.34% | 1,426 | $752K | Reduce -2.2% |
| DLN Wisdomtree US Largecap Divid | 0.33% | 9,424 | $740K | Reduce -0.4% |
| SPIP SS SPDR P Tips ETF | 0.33% | 28,092 | $738K | Reduce -23.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.33% | 5,718 | $733K | Reduce -1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 7,618 | $733K | Add +0.6% |
| IWV iShares Russell 3000 ETF | 0.33% | 2,241 | $732K | No change |
| IVV iShares Core S&P 500 ETF | 0.32% | 1,238 | $714K | Add +10.3% |
| FLMI Franklin Dynamic Municipal B | 0.31% | 27,396 | $685K | Add +15.3% |
| TSLA Tesla Inc. | 0.31% | 2,613 | $684K | Reduce -1.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.30% | 22,850 | $672K | Add +3.7% |
| JMUB JPMorgan Municipal ETF | 0.30% | 13,066 | $670K | Add +17.1% |
| AFL Aflac Inc. | 0.30% | 5,945 | $665K | Add +0.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 12,901 | $657K | Add +7.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.29% | 3,885 | $651K | Reduce -1.5% |
| SVOL Simplify Volatility Premium | 0.29% | 29,587 | $650K | Add +16.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.29% | 9,638 | $648K | Reduce -2.0% |
| BJAN Innovator U.S. Equity Buffer | 0.29% | 13,857 | $645K | Reduce -0.1% |
| XLF SS Financial Select Sector | 0.29% | 13,992 | $634K | Reduce -2.0% |
| XLV SS Health Care Select Sector | 0.28% | 3,970 | $612K | Add +11.8% |
| MLPX Global X MLP & Energy Infras | 0.27% | 11,167 | $608K | Reduce -2.0% |
| SHEL Shell PLC-ADR | 0.27% | 9,175 | $605K | No change |
| SDVY First Trust Smid Cap Rising | 0.27% | 16,306 | $593K | Add +6.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.26% | 2,901 | $582K | Reduce -0.7% |
| VT Vanguard Tot World STK ETF | 0.26% | 4,862 | $582K | Reduce -1.0% |
| VHT Vanguard Health Care ETF | 0.26% | 2,036 | $575K | Reduce -1.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.26% | 13,714 | $573K | Add +2.0% |
| VGT Vanguard Info Tech ETF | 0.25% | 956 | $561K | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 8,574 | $534K | Reduce -2.7% |
| EPD Enterprise Products Partners | 0.24% | 18,241 | $531K | Add +2.2% |
| PAPR Innovator U.S. Equity Power | 0.24% | 14,730 | $529K | No change |
| MUB iShares National Muni Bond E | 0.23% | 4,692 | $510K | Add +15.3% |
| LEAD Siren Divcon Leaders Dividen | 0.23% | 7,222 | $500K | Reduce -11.0% |
| DGRO iShares Core Dividend Growth | 0.22% | 7,778 | $488K | Add +4.2% |
| SPHY SS SPDR P High Yield ETF | 0.22% | 20,114 | $484K | Reduce -4.9% |
| NVDA Nvidia Corp. | 0.22% | 3,949 | $480K | Add +5.0% |
| XOM Exxon Mobil Corp. | 0.22% | 4,070 | $477K | Add +1.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.22% | 6,479 | $476K | Reduce -2.0% |
| DES Wisdomtree US Smallcap Divid | 0.21% | 13,380 | $461K | Add +0.5% |
Portfolio Sells Q2 2024 → Q3 2024
| SPEM State Street SP PTF Em ETF | Reduce -72.9% | 0.52% | −1.38 |
| QHY Wisdomtree US High Yield Cor | Reduce -5.9% | 1.62% | −0.18 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.14 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.4% | 0.77% | −0.12 |
| SPIP SS SPDR P Tips ETF | Reduce -23.3% | 0.33% | −0.12 |
| MSFT Microsoft Corp. | Reduce -13.3% | 0.40% | −0.12 |
| OMFS Invesco RSL 2000 DYN Mltfctr | Sold out | 0.00% | −0.11 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Reduce -2.2% | 1.00% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -4.0% | 0.56% | −0.09 |
| XLE SS Energy Select Sector | Reduce -1.6% | 0.58% | −0.08 |
| EMCB Wisdomtree Em Corp. Bond | Reduce -2.1% | 1.09% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.6% | 1.16% | −0.07 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -5.8% | 0.59% | −0.06 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -23.2% | 0.20% | −0.06 |
| BND Vanguard Total Bond Market | Reduce -7.9% | 0.44% | −0.05 |
| FIXD First Trust Smith Opportunis | Reduce -6.9% | 0.51% | −0.05 |
| FTSM First Trust Enh Short Mat FD | Reduce -26.4% | 0.11% | −0.05 |
| DGRS Wisdomtree U.S. Smallcap Qua | Reduce -11.4% | 0.37% | −0.04 |
| KNGZ FT - S&P 500 DVD Aristocrats | Reduce -10.1% | 0.43% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Reduce -6.4% | 0.40% | −0.04 |
| FTCS First Trust Capital Strength | Reduce -15.2% | 0.20% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -19.7% | 0.14% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.7% | 0.60% | −0.03 |
| LEAD Siren Divcon Leaders Dividen | Reduce -11.0% | 0.23% | −0.03 |
| VDE Vanguard Energy ETF | Reduce -2.8% | 0.15% | −0.02 |
| SPHY SS SPDR P High Yield ETF | Reduce -4.9% | 0.22% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -0.6% | 0.25% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -2.2% | 0.34% | −0.02 |
| PTY PIMCO Corporate & Income Opp | Reduce -0.5% | 0.20% | −0.02 |
| AMLP Alerian MLP ETF | Reduce -1.4% | 0.13% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -10.2% | 0.12% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -10.8% | 0.13% | −0.01 |
| CVX Chevron Corp. | Reduce -0.3% | 0.09% | −0.01 |
| DIAL Columbia Divers Fix Inc. ETF | Reduce -0.1% | 0.43% | −0.01 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -16.8% | 0.10% | −0.01 |
| BJAN Innovator U.S. Equity Buffer | Reduce -0.1% | 0.29% | −0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -2.0% | 0.29% | −0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -1.5% | 0.42% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.7% | 0.24% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -1.8% | 0.26% | −0.01 |
| MLPX Global X MLP & Energy Infras | Reduce -2.0% | 0.27% | −0.01 |
| MBB iShares MBS ETF | Reduce -4.4% | 0.10% | −0.01 |
| HYLS FT Tactical High Yield ETF | Reduce -0.9% | 0.15% | −0.01 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -3.0% | 1.09% | −0.01 |
| DVYE iShares Emerging Markets Div | Reduce -2.5% | 0.15% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -1.0% | 0.26% | −0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -2.0% | 0.22% | −0.01 |
| PBUS Invesco MSCI USA ETF | Reduce -2.7% | 0.11% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.6% | 0.13% | −0.01 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.7% | 0.10% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| AVEM Avantis Emerging Markets Eq | Add +1404.2% | 1.59% | +1.48 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +4.2% | 4.39% | +0.19 |
| MCD McDonald's Corp. | Add +0.0% | 1.57% | +0.15 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +5.2% | 4.05% | +0.15 |
| AVUV Avantis US Small Cap Value | Add +6.0% | 3.09% | +0.14 |
| UPS United Parcel Service Class B | New | 0.14% | +0.14 |
| HYBL SS Blackstone High Inc. ETF | Add +34.8% | 0.59% | +0.12 |
| QIS Simplify Multi-Qis Alt ETF | New | 0.12% | +0.12 |
| GOVT iShares US Treasury Bond ETF | New | 0.11% | +0.11 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +5.3% | 2.61% | +0.11 |
| GLD SPDR Gold Shares | New | 0.11% | +0.11 |
| EMLC Vaneck JPM Em Local Curr BND | Add +7.2% | 1.86% | +0.11 |
| ITA iShares U.S. Aerospace & Def | New | 0.10% | +0.10 |
| NEE Nextera Energy Inc. | New | 0.10% | +0.10 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | New | 0.09% | +0.09 |
| JQUA JPMorgan US Quality Factor | Add +4.1% | 2.56% | +0.07 |
| SPLB SS SPDR P Long Term C ETF | Add +3.6% | 2.24% | +0.06 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +4.0% | 2.91% | +0.05 |
| AFL Aflac Inc. | Add +0.1% | 0.30% | +0.04 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +4.8% | 3.13% | +0.04 |
| PFFD Global X US Preferred ETF | Add +3.4% | 3.72% | +0.04 |
| JMUB JPMorgan Municipal ETF | Add +17.1% | 0.30% | +0.03 |
| FLMI Franklin Dynamic Municipal B | Add +15.3% | 0.31% | +0.03 |
| HYD Vaneck High Yield Muni ETF | Add +22.7% | 0.17% | +0.02 |
| XLV SS Health Care Select Sector | Add +11.8% | 0.28% | +0.02 |
| XLI SS Industrial Select Sector | Add +3.9% | 0.36% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +10.3% | 0.32% | +0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +4.5% | 0.37% | +0.02 |
| SUB iShares Short-Term National | Add +21.4% | 0.16% | +0.02 |
| MUB iShares National Muni Bond E | Add +15.3% | 0.23% | +0.02 |
| SDVY First Trust Smid Cap Rising | Add +6.3% | 0.27% | +0.02 |
| T AT&T Inc. | Add +8.8% | 0.11% | +0.02 |
| SVOL Simplify Volatility Premium | Add +16.5% | 0.29% | +0.02 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +2.3% | 0.73% | +0.01 |
| WMT Walmart Inc. | Add +0.2% | 0.16% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +4.2% | 0.22% | +0.01 |
| AGGY Wisdomtree Yield Enhanced US | Add +12.8% | 0.11% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.7% | 0.15% | +0.01 |
| SPIB SS SPDR P Int C Corp. ETF | Add +6.1% | 0.46% | +0.01 |
| DES Wisdomtree US Smallcap Divid | Add +0.5% | 0.21% | +0.01 |
| XLC SS Comm Select Sector SPDR | Add +5.7% | 0.10% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +0.1% | 0.49% | +0.00 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +2.4% | 0.19% | +0.00 |
| HDV iShares Core High Dividend E | Add +0.3% | 0.58% | +0.00 |
| SPAB SS SPDR P Agg Bond ETF | Add +3.7% | 0.19% | 0.00 |
| JMST JPM Ultra-Short Muni Income | Add +7.6% | 0.30% | −0.00 |
| TOTL SS Doubleline TR Tact ETF | Add +3.4% | 0.36% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.4% | 0.19% | −0.01 |
| OMFL Invesco Russell 1000 DYN M/F | Add +0.0% | 0.09% | −0.01 |
| SPTS SS SPDR P St Term TSY ETF | Add +3.7% | 0.30% | −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 |