Collaborative Wealth Managment Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Collaborative Wealth Managment Inc. reported 178 stock positions worth $220.4 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, 4.2%) and SS SPDR P S&P 500 Growth ETF (SPYG, 4.1%). Compared with Q3 2024, it opened 12 new positions, sold out of 10, added to 54 and reduced 76. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +1%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- LAKE MARY, FL
- CIK
- 0001896419
- Portfolio Value
- $220.4M (Q4 2024)
- SEC Filing
- 0001896419-25-000002 ↗ filed Feb 10, 2025
Holdings Value
Holdings 178 stocks · $220.4M
| SPYV SS SPDR P S&P 500 Value ETF | 4.33% | 186,725 | $9.5M | Add +1.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 4.18% | 168,372 | $9.2M | Add +2.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.06% | 101,871 | $9.0M | Add +0.8% |
| HYMB SS SPDR N Ice HY Muni ETF | 3.76% | 323,655 | $8.3M | Add +3.9% |
| PFFD Global X US Preferred ETF | 3.61% | 408,193 | $8.0M | Add +3.1% |
| AVUV Avantis US Small Cap Value | 3.21% | 73,185 | $7.1M | Add +2.8% |
| QQQM Invesco Nasdaq 100 ETF | 3.19% | 33,397 | $7.0M | Add +3.0% |
| SPMB SS SPDR P Mort Back Bond ETF | 3.19% | 325,848 | $7.0M | Add +6.1% |
| USFR Wisdomtree Floating Rate Tre | 3.10% | 135,798 | $6.8M | Add +6.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 3.03% | 93,388 | $6.7M | Add +1.8% |
| AAPL Apple Inc. | 2.83% | 24,890 | $6.2M | Reduce -5.9% |
| JQUA JPMorgan US Quality Factor | 2.68% | 103,075 | $5.9M | Add +3.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.53% | 163,306 | $5.6M | Add +6.1% |
| SPLB SS SPDR P Long Term C ETF | 2.15% | 213,402 | $4.7M | Add +4.2% |
| EMLC Vaneck JPM Em Local Curr BND | 1.87% | 178,419 | $4.1M | Add +9.9% |
| AVEM Avantis Emerging Markets Eq | 1.58% | 59,059 | $3.5M | Add +8.8% |
| MOAT Vaneck Morningstar Wide Moat | 1.54% | 36,715 | $3.4M | Add +1.4% |
| QHY Wisdomtree US High Yield Cor | 1.48% | 72,171 | $3.3M | Reduce -6.8% |
| MCD McDonald's Corp. | 1.44% | 10,972 | $3.2M | Reduce -4.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.18% | 8,945 | $2.6M | Reduce -1.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.15% | 33,609 | $2.5M | Reduce -4.2% |
| ONEY SS SPDR R1000 Yield Foc ETF | 1.07% | 21,698 | $2.4M | Add +1.2% |
| AVGE Avantis All Eqty Mrkts ETF | 1.06% | 32,420 | $2.3M | Add +5.9% |
| FDL First Trust Morn DVD Lead Inc. | 1.05% | 57,714 | $2.3M | Add +0.8% |
| QYLD Global X Nasd 100 Cov Call | 1.02% | 123,857 | $2.3M | Add +3.8% |
| EMCB Wisdomtree Em Corp. Bond | 0.98% | 33,376 | $2.2M | Reduce -7.4% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.91% | 55,710 | $2.0M | Reduce -0.3% |
| DIVO Amplify CWP Enhan Divid ETF | 0.89% | 48,625 | $2.0M | No change |
| HYBL SS Blackstone High Inc. ETF | 0.84% | 65,203 | $1.8M | Add +43.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.79% | 3,423 | $1.8M | Reduce -1.3% |
| BMAY Innovator U.S. Equity Buffer | 0.76% | 41,679 | $1.7M | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.70% | 30,815 | $1.5M | Add +4.3% |
| AMZN Amazon.com Inc. | 0.66% | 6,646 | $1.5M | Reduce -0.4% |
| XLRE SS Real Estate Select Sector | 0.64% | 34,637 | $1.4M | Reduce -5.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.64% | 50,205 | $1.4M | Add +11.1% |
| PZA Invesco National Amt-Free Mu | 0.63% | 59,052 | $1.4M | Reduce -9.7% |
| VYM Vanguard High DVD Yield ETF | 0.61% | 10,567 | $1.3M | Reduce -1.0% |
| XLE SS Energy Select Sector | 0.59% | 15,187 | $1.3M | Add +3.4% |
| VIG Vanguard Dividend Apprec ETF | 0.57% | 6,395 | $1.3M | Add +0.3% |
| HDV iShares Core High Dividend E | 0.54% | 10,621 | $1.2M | Reduce -2.8% |
| DON Wisdomtree US Midcap Dividen | 0.49% | 21,014 | $1.1M | Add +0.3% |
| TSLA Tesla Inc. | 0.48% | 2,638 | $1.1M | Add +1.0% |
| FIXD First Trust Smith Opportunis | 0.48% | 24,762 | $1.1M | Reduce -0.3% |
| XLK SS Technology Select Sector | 0.48% | 4,558 | $1.1M | Reduce -2.6% |
| MLPA Global X MLP ETF | 0.48% | 21,357 | $1.1M | No change |
| SCHD Schwab US DVD Equity ETF | 0.48% | 38,564 | $1.1M | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.47% | 31,910 | $1.0M | Add +6.8% |
| HD Home Depot Inc. | 0.46% | 2,590 | $1.0M | Add +33.5% |
| SPEM State Street SP PTF Em ETF | 0.44% | 25,393 | $974K | Reduce -9.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.40% | 10,969 | $888K | Reduce -1.6% |
| GSY Invesco Ultra Short Duration | 0.39% | 17,252 | $864K | Add +1.1% |
| PKW Invesco Buyback Achievers Et | 0.39% | 7,474 | $861K | Reduce -3.1% |
| MSFT Microsoft Corp. | 0.39% | 2,035 | $858K | Add +0.1% |
| DIAL Columbia Divers Fix Inc. ETF | 0.39% | 48,880 | $857K | Reduce -4.1% |
| KNGZ FT - S&P 500 DVD Aristocrats | 0.38% | 26,224 | $845K | Reduce -5.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.37% | 18,165 | $816K | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 0.34% | 1,411 | $760K | Reduce -1.1% |
| XLI SS Industrial Select Sector | 0.34% | 5,694 | $750K | Reduce -4.1% |
| IWV iShares Russell 3000 ETF | 0.34% | 2,241 | $749K | No change |
| IVV iShares Core S&P 500 ETF | 0.34% | 1,269 | $747K | Add +2.5% |
| RSPR Invesco S&P 500 Equal Weight | 0.34% | 21,150 | $744K | Reduce -3.0% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.34% | 14,478 | $742K | Reduce -8.1% |
| FLMI Franklin Dynamic Municipal B | 0.34% | 30,225 | $739K | Add +10.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.33% | 14,434 | $732K | Add +11.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.32% | 5,718 | $714K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.32% | 24,027 | $697K | Add +5.2% |
| SDVY First Trust Smid Cap Rising | 0.31% | 19,135 | $686K | Add +17.4% |
| MLPX Global X MLP & Energy Infras | 0.31% | 11,187 | $677K | Add +0.2% |
| XLF SS Financial Select Sector | 0.31% | 14,009 | $677K | Add +0.1% |
| DLN Wisdomtree US Largecap Divid | 0.30% | 8,550 | $665K | Reduce -9.3% |
| BJAN Innovator U.S. Equity Buffer | 0.30% | 13,857 | $664K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.29% | 3,885 | $629K | No change |
| SVOL Simplify Volatility Premium | 0.28% | 30,119 | $626K | Add +1.8% |
| SPIP SS SPDR P Tips ETF | 0.28% | 24,638 | $624K | Reduce -12.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 1,061 | $622K | Reduce -54.2% |
| AFL Aflac Inc. | 0.28% | 5,945 | $615K | No change |
| JMUB JPMorgan Municipal ETF | 0.27% | 11,825 | $593K | Reduce -9.5% |
| VGT Vanguard Info Tech ETF | 0.27% | 950 | $591K | Reduce -0.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.26% | 8,605 | $577K | Reduce -10.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.26% | 2,899 | $575K | Reduce -0.1% |
| VT Vanguard Tot World STK ETF | 0.26% | 4,860 | $571K | Reduce -0.0% |
| SHEL Shell PLC-ADR | 0.26% | 9,090 | $569K | Reduce -0.9% |
| TOTL SS Doubleline TR Tact ETF | 0.26% | 14,342 | $565K | Reduce -24.6% |
| VCIT Vanguard Int-Term Corporate | 0.25% | 6,963 | $559K | Reduce -33.2% |
| XLV SS Health Care Select Sector | 0.25% | 4,029 | $554K | Add +1.5% |
| UPS United Parcel Service Class B | 0.25% | 4,306 | $543K | Add +95.2% |
| PAPR Innovator U.S. Equity Power | 0.25% | 14,730 | $541K | No change |
| EPD Enterprise Products Partners | 0.24% | 17,142 | $538K | Reduce -6.0% |
| BND Vanguard Total Bond Market | 0.24% | 7,296 | $525K | Reduce -43.1% |
| NVDA Nvidia Corp. | 0.24% | 3,858 | $518K | Reduce -2.3% |
| BUFF Innovator Laddered Allocatio | 0.23% | 11,420 | $513K | New |
| UCON First Trust Smith Unconstrai | 0.23% | 20,665 | $509K | New |
| VHT Vanguard Health Care ETF | 0.22% | 1,936 | $491K | Reduce -4.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.22% | 11,587 | $484K | Reduce -15.5% |
| LEAD Siren Divcon Leaders Dividen | 0.22% | 7,218 | $480K | Reduce -0.1% |
| DGRO iShares Core Dividend Growth | 0.22% | 7,778 | $477K | No change |
| IJH iShares Core S&P Midcap ETF | 0.22% | 7,625 | $475K | Reduce -11.1% |
| DES Wisdomtree US Smallcap Divid | 0.21% | 13,433 | $461K | Add +0.4% |
| GRID First TRST Nasd Class Edg Sgiif | 0.21% | 3,832 | $457K | Add +8.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 4,102 | $457K | Reduce -46.1% |
Portfolio Sells Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -54.2% | 0.28% | −0.32 |
| BND Vanguard Total Bond Market | Reduce -43.1% | 0.24% | −0.20 |
| ETF SER SOLUTIONS | Sold out | 0.00% | −0.16 |
| DVYE iShares Emerging Markets Div | Sold out | 0.00% | −0.15 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.14 |
| VCIT Vanguard Int-Term Corporate | Reduce -33.2% | 0.25% | −0.14 |
| QHY Wisdomtree US High Yield Cor | Reduce -6.8% | 1.48% | −0.14 |
| MCD McDonald's Corp. | Reduce -4.0% | 1.44% | −0.13 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -4.2% | 1.15% | −0.13 |
| DIS The Walt Disney Co. | Reduce -46.1% | 0.21% | −0.12 |
| AGGY Wisdomtree Yield Enhanced US | Sold out | 0.00% | −0.11 |
| EMCB Wisdomtree Em Corp. Bond | Reduce -7.4% | 0.98% | −0.10 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.10 |
| TOTL SS Doubleline TR Tact ETF | Reduce -24.6% | 0.26% | −0.10 |
| MPLX MPLX LP | Sold out | 0.00% | −0.10 |
| XLRE SS Real Estate Select Sector | Reduce -5.0% | 0.64% | −0.10 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.10 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Sold out | 0.00% | −0.09 |
| VIGI Vanguard Int Div App Indx FD | Sold out | 0.00% | −0.09 |
| OMFL Invesco Russell 1000 DYN M/F | Sold out | 0.00% | −0.09 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Reduce -0.3% | 0.91% | −0.09 |
| PZA Invesco National Amt-Free Mu | Reduce -9.7% | 0.63% | −0.08 |
| SPEM State Street SP PTF Em ETF | Reduce -9.4% | 0.44% | −0.08 |
| HYD Vaneck High Yield Muni ETF | Reduce -35.5% | 0.11% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -19.6% | 0.16% | −0.06 |
| SPIP SS SPDR P Tips ETF | Reduce -12.3% | 0.28% | −0.05 |
| KNGZ FT - S&P 500 DVD Aristocrats | Reduce -5.1% | 0.38% | −0.05 |
| HDV iShares Core High Dividend E | Reduce -2.8% | 0.54% | −0.04 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -15.5% | 0.22% | −0.04 |
| DIAL Columbia Divers Fix Inc. ETF | Reduce -4.1% | 0.39% | −0.04 |
| RSPR Invesco S&P 500 Equal Weight | Reduce -3.0% | 0.34% | −0.04 |
| VHT Vanguard Health Care ETF | Reduce -4.9% | 0.22% | −0.04 |
| JMUB JPMorgan Municipal ETF | Reduce -9.5% | 0.27% | −0.03 |
| DLN Wisdomtree US Largecap Divid | Reduce -9.3% | 0.30% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -12.8% | 0.20% | −0.03 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -10.7% | 0.26% | −0.03 |
| DGRS Wisdomtree U.S. Smallcap Qua | Reduce -8.1% | 0.34% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -11.1% | 0.22% | −0.03 |
| FIXD First Trust Smith Opportunis | Reduce -0.3% | 0.48% | −0.03 |
| XLI SS Industrial Select Sector | Reduce -4.1% | 0.34% | −0.02 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -7.1% | 0.17% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -9.1% | 0.13% | −0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -1.6% | 0.40% | −0.02 |
| SHEL Shell PLC-ADR | Reduce -0.9% | 0.26% | −0.02 |
| DHY UBS Asset Management High Yi | Reduce -6.9% | 0.11% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -1.8% | 0.13% | −0.01 |
| SPHY SS SPDR P High Yield ETF | Reduce -4.7% | 0.20% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.7% | 0.11% | −0.01 |
| VDE Vanguard Energy ETF | Reduce -7.3% | 0.14% | −0.01 |
| MBB iShares MBS ETF | Reduce -6.5% | 0.09% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.8% | 4.06% | +0.27 |
| HYBL SS Blackstone High Inc. ETF | Add +43.4% | 0.84% | +0.25 |
| QQQM Invesco Nasdaq 100 ETF | Add +3.0% | 3.19% | +0.25 |
| BUFF Innovator Laddered Allocatio | New | 0.23% | +0.23 |
| UCON First Trust Smith Unconstrai | New | 0.23% | +0.23 |
| USFR Wisdomtree Floating Rate Tre | Add +6.4% | 3.10% | +0.20 |
| TFI SS SPDR N Ice Muni Bond ETF | New | 0.18% | +0.18 |
| TSLA Tesla Inc. | Add +1.0% | 0.48% | +0.17 |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | New | 0.16% | +0.16 |
| OKE Oneok Inc. | New | 0.15% | +0.15 |
| CVLC Calvert US L-C CR Resp Index | New | 0.14% | +0.14 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +2.8% | 4.18% | +0.13 |
| CLF Cleveland-Cliffs Inc. | New | 0.13% | +0.13 |
| JQUA JPMorgan US Quality Factor | Add +3.2% | 2.68% | +0.12 |
| DEM Wisdomtree Emerging Markets | New | 0.12% | +0.12 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +1.8% | 3.03% | +0.12 |
| AVUV Avantis US Small Cap Value | Add +2.8% | 3.21% | +0.12 |
| UPS United Parcel Service Class B | Add +95.2% | 0.25% | +0.11 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.11% | +0.11 |
| HD Home Depot Inc. | Add +33.5% | 0.46% | +0.10 |
| GOOGL Alphabet Inc. Class A | New | 0.10% | +0.10 |
| IWM iShares Russell 2000 ETF | Add +59.8% | 0.21% | +0.08 |
| PGX Invesco Preferred ETF | New | 0.07% | +0.07 |
| MHF Western Asset Municipal High | New | 0.06% | +0.06 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +6.1% | 3.19% | +0.06 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +3.9% | 3.76% | +0.06 |
| QYLD Global X Nasd 100 Cov Call | Add +3.8% | 1.02% | +0.05 |
| SDVY First Trust Smid Cap Rising | Add +17.4% | 0.31% | +0.04 |
| AVGE Avantis All Eqty Mrkts ETF | Add +5.9% | 1.06% | +0.04 |
| SPTI SS SPDR P Int Term TSY ETF | Add +11.1% | 0.64% | +0.04 |
| JMST JPM Ultra-Short Muni Income | Add +11.9% | 0.33% | +0.04 |
| ARKK ARK Innovation ETF | Add +0.6% | 0.20% | +0.03 |
| MLPX Global X MLP & Energy Infras | Add +0.2% | 0.31% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +16.0% | 0.13% | +0.03 |
| FLMI Franklin Dynamic Municipal B | Add +10.3% | 0.34% | +0.03 |
| XLF SS Financial Select Sector | Add +0.1% | 0.31% | +0.02 |
| SPIB SS SPDR P Int C Corp. ETF | Add +6.8% | 0.47% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +2.5% | 0.34% | +0.02 |
| SPTS SS SPDR P St Term TSY ETF | Add +5.2% | 0.32% | +0.01 |
| META Meta Platforms Inc. Class A | Add +6.0% | 0.12% | +0.01 |
| QIS Simplify Multi-Qis Alt ETF | Add +8.1% | 0.13% | +0.01 |
| XLE SS Energy Select Sector | Add +3.4% | 0.59% | +0.01 |
| EMLC Vaneck JPM Em Local Curr BND | Add +9.9% | 1.87% | +0.01 |
| GSY Invesco Ultra Short Duration | Add +1.1% | 0.39% | +0.00 |
| GRID First TRST Nasd Class Edg Sgiif | Add +8.4% | 0.21% | +0.00 |
| AMLP Alerian MLP ETF | Add +0.1% | 0.14% | +0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +1.4% | 0.37% | +0.00 |
| DON Wisdomtree US Midcap Dividen | Add +0.3% | 0.49% | +0.00 |
| GLD SPDR Gold Shares | Add +1.0% | 0.11% | +0.00 |
| DES Wisdomtree US Smallcap Divid | Add +0.4% | 0.21% | +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 |