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

0$100.0M$200.0M$300.0M Q1 2024: $199.5M Q1 2024 Q2 2024: $204.6M Q2 2024 Q3 2024: $221.1M $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 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%
GRID First TRST Nasd Class Edg Sgiif 0.20% 3,536 $450K Reduce -23.2%
FTCS First Trust Capital Strength 0.20% 4,938 $448K Reduce -15.2%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 973 $448K Reduce -4.4%
PTY PIMCO Corporate & Income Opp 0.20% 29,963 $431K Reduce -0.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 1,109 $426K Add +2.4%
LLY Eli Lilly & Co. 0.19% 475 $421K Add +3.0%
QUS SS SPDR MSCI U Stratfact ETF 0.19% 2,657 $419K Add +2.4%
SPAB SS SPDR P Agg Bond ETF 0.19% 15,978 $418K Add +3.7%
VONV Vanguard Russell 1000 Value 0.19% 4,912 $409K Reduce -2.1%
HYD Vaneck High Yield Muni ETF 0.17% 7,281 $386K Add +22.7%
VFH Vanguard Financials ETF 0.17% 3,352 $368K Reduce -2.6%
ARKK ARK Innovation ETF 0.17% 7,707 $366K Reduce -0.3%
QYLG Global X Nasdaq 100 Covc GRW 0.17% 11,369 $366K No change
SCHY Schwab International DVD ETF 0.16% 13,839 $362K No change
SUB iShares Short-Term National 0.16% 3,368 $358K Add +21.4%
WMT Walmart Inc. 0.16% 4,275 $345K Add +0.2%
ETF SER SOLUTIONS 0.16% 13,512 $345K No change
VDE Vanguard Energy ETF 0.15% 2,746 $336K Reduce -2.8%
DVYE iShares Emerging Markets Div 0.15% 11,678 $335K Reduce -2.5%
HYLS FT Tactical High Yield ETF 0.15% 7,851 $329K Reduce -0.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 1,883 $329K Add +4.7%
PFF iShares Preferred & Income S 0.15% 9,879 $328K No change
IEMG iShares Core MSCI Emerging 0.14% 5,514 $317K Reduce -1.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.14% 744 $315K Reduce -19.7%
JNJ Johnson & Johnson 0.14% 1,933 $313K No change
NOBL Proshares S&P 500 Dividend A 0.14% 2,895 $309K Reduce -0.3%
IJR iShares Core S&P Small-Cap E 0.14% 2,579 $302K Reduce -2.5%
UPS United Parcel Service Class B 0.14% 2,206 $301K New
PRF Invesco Rafi US 1000 ETF 0.14% 7,365 $299K No change
GSLC Goldman Activebeta US LC ETF 0.13% 2,618 $296K No change
MTUM iShares MSCI USA Momentum Fa 0.13% 1,455 $295K Reduce -0.6%
AMLP Alerian MLP ETF 0.13% 6,205 $292K Reduce -1.4%
IWM iShares Russell 2000 ETF 0.13% 1,282 $283K Reduce -10.8%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD 0.13% 123,064 $279K Reduce -2.7%
MUST Columbia Multi-Sect Muni Inc. 0.12% 13,089 $272K No change
QIS Simplify Multi-Qis Alt ETF 0.12% 10,961 $270K New
NUSC Nuveen ESG Small-Cap ETF 0.12% 6,249 $268K Reduce -1.1%
PG The Procter & Gamble Co. 0.12% 1,540 $267K Reduce -0.7%
VEA Vanguard Ftse Developed ETF 0.12% 5,038 $266K Reduce -10.2%
NJAN Innovator Growth 100 Power B 0.12% 5,640 $262K No change
NAPR Innovator Growth 100 Power B 0.12% 5,311 $258K No change
T AT&T Inc. 0.11% 11,443 $252K Add +8.8%
CION Cion Investment Corp. 0.11% 21,110 $251K Add +0.1%
PBUS Invesco MSCI USA ETF 0.11% 4,369 $251K Reduce -2.7%
META Meta Platforms Inc. Class A 0.11% 436 $250K Reduce -1.4%
IWF iShares Russell 1000 Growth 0.11% 658 $247K No change
GOVT iShares US Treasury Bond ETF 0.11% 10,493 $246K New
KJAN Innovator U.S. Small Cap Pow 0.11% 6,595 $244K No change
FTSM First Trust Enh Short Mat FD 0.11% 4,030 $241K Reduce -26.4%
AGGY Wisdomtree Yield Enhanced US 0.11% 5,360 $240K Add +12.8%
GLD SPDR Gold Shares 0.11% 966 $235K New
RWR SS SPDR Dow Jones REIT ETF 0.11% 2,188 $234K Reduce -2.0%
IJAN Innovator International Deve 0.10% 7,030 $232K No change
QCOM Qualcomm Inc. 0.10% 1,343 $228K No change
XLC SS Comm Select Sector SPDR 0.10% 2,516 $227K Add +5.7%
MBB iShares MBS ETF 0.10% 2,355 $226K Reduce -4.4%
IYH iShares U.S. Healthcare ETF 0.10% 3,470 $226K No change
IUSG iShares Core S&P U.S. Growth 0.10% 1,707 $225K Reduce -0.7%
ITA iShares U.S. Aerospace & Def 0.10% 1,485 $222K New
NEE Nextera Energy Inc. 0.10% 2,625 $222K New
MPLX MPLX LP 0.10% 4,884 $217K No change
GOOG Alphabet Inc. Class C 0.10% 1,288 $215K No change
MRK Merck & Co. Inc. 0.10% 1,894 $215K Add +0.9%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.10% 4,668 $213K Reduce -16.8%
CVX Chevron Corp. 0.09% 1,423 $210K Reduce -0.3%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.09% 2,594 $209K New
VIGI Vanguard Int Div App Indx FD 0.09% 2,340 $207K Reduce -5.7%
SPGP Invesco S&P 500 Garp ETF 0.09% 1,954 $205K No change
OMFL Invesco Russell 1000 DYN M/F 0.09% 3,814 $202K Add +0.0%
AGNC AGNC Investment Corp. 0.09% 18,090 $189K No change
PMO Franklin Muncipl Opps Tst-Ui 0.08% 15,324 $167K No change
PCN PIMCO Corporate & Income STR 0.07% 11,618 $165K Reduce -1.3%
XPHTX Pioneer High Income Fund 0.06% 17,229 $138K Reduce -1.4%
XEADX Allspring Income Opport 0.05% 16,634 $119K Reduce -1.7%
VMO Invesco Municipal Opport 0.05% 11,000 $113K No change
CIF MFS Intermediate High Income 0.03% 32,433 $58K Reduce -2.8%

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

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