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

0$100.0M$200.0M$300.0M Q1 2024: $199.5M Q1 2024 Q2 2024: $204.6M Q2 2024 Q3 2024: $221.1M Q3 2024 Q4 2024: $220.4M $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 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%
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 1,106 $454K Reduce -0.3%
IWM iShares Russell 2000 ETF 0.21% 2,049 $453K Add +59.8%
SPHY SS SPDR P High Yield ETF 0.20% 19,167 $450K Reduce -4.7%
VYMI Vanguard Int High DVD YLD Inc. 0.20% 6,518 $442K Add +0.6%
ARKK ARK Innovation ETF 0.20% 7,751 $440K Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 970 $440K Reduce -0.3%
MUB iShares National Muni Bond E 0.20% 4,089 $436K Reduce -12.8%
FTCS First Trust Capital Strength 0.19% 4,866 $427K Reduce -1.5%
PTY PIMCO Corporate & Income Opp 0.19% 28,963 $416K Reduce -3.3%
QUS SS SPDR MSCI U Stratfact ETF 0.18% 2,605 $403K Reduce -2.0%
VONV Vanguard Russell 1000 Value 0.18% 4,912 $399K No change
TFI SS SPDR N Ice Muni Bond ETF 0.18% 8,721 $398K New
WMT Walmart Inc. 0.17% 4,252 $384K Reduce -0.5%
LLY Eli Lilly & Co. 0.17% 485 $374K Add +2.1%
SPAB SS SPDR P Agg Bond ETF 0.17% 14,843 $371K Reduce -7.1%
VFH Vanguard Financials ETF 0.17% 3,092 $365K Reduce -7.8%
SUB iShares Short-Term National 0.16% 3,368 $355K No change
XOM Exxon Mobil Corp. 0.16% 3,274 $352K Reduce -19.6%
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.16% 13,512 $352K New
HYLS FT Tactical High Yield ETF 0.15% 7,851 $324K No change
OKE Oneok Inc. 0.15% 3,195 $321K New
SCHY Schwab International DVD ETF 0.15% 13,839 $320K No change
QYLG Global X Nasdaq 100 Covc GRW 0.14% 11,369 $319K No change
CVLC Calvert US L-C CR Resp Index 0.14% 4,344 $319K New
VDE Vanguard Energy ETF 0.14% 2,546 $309K Reduce -7.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 1,813 $307K Reduce -3.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.14% 710 $302K Reduce -4.6%
GSLC Goldman Activebeta US LC ETF 0.14% 2,618 $302K No change
AMLP Alerian MLP ETF 0.14% 6,214 $299K Add +0.1%
QIS Simplify Multi-Qis Alt ETF 0.13% 11,844 $290K Add +8.1%
PRF Invesco Rafi US 1000 ETF 0.13% 7,150 $288K Reduce -2.9%
NOBL Proshares S&P 500 Dividend A 0.13% 2,895 $288K No change
IJR iShares Core S&P Small-Cap E 0.13% 2,475 $285K Reduce -4.0%
GOOG Alphabet Inc. Class C 0.13% 1,494 $285K Add +16.0%
IEMG iShares Core MSCI Emerging 0.13% 5,417 $283K Reduce -1.8%
PFF iShares Preferred & Income S 0.13% 8,981 $282K Reduce -9.1%
CLF Cleveland-Cliffs Inc. 0.13% 29,970 $282K New
MTUM iShares MSCI USA Momentum Fa 0.13% 1,344 $278K Reduce -7.6%
NJAN Innovator Growth 100 Power B 0.12% 5,640 $271K No change
META Meta Platforms Inc. Class A 0.12% 462 $270K Add +6.0%
NAPR Innovator Growth 100 Power B 0.12% 5,311 $268K No change
DEM Wisdomtree Emerging Markets 0.12% 6,594 $267K New
MUST Columbia Multi-Sect Muni Inc. 0.12% 13,089 $266K No change
NUSC Nuveen ESG Small-Cap ETF 0.12% 6,248 $262K Reduce -0.0%
T AT&T Inc. 0.12% 11,290 $257K Reduce -1.3%
PBUS Invesco MSCI USA ETF 0.12% 4,362 $257K Reduce -0.2%
PG The Procter & Gamble Co. 0.12% 1,523 $255K Reduce -1.1%
KJAN Innovator U.S. Small Cap Pow 0.11% 6,595 $246K No change
IWF iShares Russell 1000 Growth 0.11% 611 $245K Reduce -7.1%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD 0.11% 114,564 $245K Reduce -6.9%
HYD Vaneck High Yield Muni ETF 0.11% 4,694 $244K Reduce -35.5%
SPSB SS SPDR P St C Corp. ETF 0.11% 8,101 $242K New
FTSM First Trust Enh Short Mat FD 0.11% 4,030 $241K No change
CION Cion Investment Corp. 0.11% 21,126 $241K Add +0.1%
XLC SS Comm Select Sector SPDR 0.11% 2,484 $240K Reduce -1.3%
IUSG iShares Core S&P U.S. Growth 0.11% 1,707 $238K No change
VEA Vanguard Ftse Developed ETF 0.11% 4,953 $237K Reduce -1.7%
GLD SPDR Gold Shares 0.11% 976 $236K Add +1.0%
GOVT iShares US Treasury Bond ETF 0.10% 9,714 $223K Reduce -7.4%
RWR SS SPDR Dow Jones REIT ETF 0.10% 2,188 $216K No change
ITA iShares U.S. Aerospace & Def 0.10% 1,485 $216K No change
GOOGL Alphabet Inc. Class A 0.10% 1,134 $215K New
IJAN Innovator International Deve 0.10% 7,030 $213K No change
QCOM Qualcomm Inc. 0.09% 1,343 $206K No change
SPGP Invesco S&P 500 Garp ETF 0.09% 1,954 $205K No change
CVX Chevron Corp. 0.09% 1,413 $205K Reduce -0.7%
IYH iShares U.S. Healthcare ETF 0.09% 3,470 $202K No change
MBB iShares MBS ETF 0.09% 2,201 $202K Reduce -6.5%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.09% 4,636 $200K Reduce -0.7%
AGNC AGNC Investment Corp. 0.08% 18,090 $167K No change
PMO Franklin Muncipl Opps Tst-Ui 0.07% 15,324 $155K No change
PGX Invesco Preferred ETF 0.07% 12,629 $146K New
PCN PIMCO Corporate & Income STR 0.06% 10,618 $142K Reduce -8.6%
XPHTX Pioneer High Income Fund 0.06% 17,229 $134K No change
MHF Western Asset Municipal High 0.06% 19,565 $133K New
XEADX Allspring Income Opport 0.05% 16,634 $115K No change
VMO Invesco Municipal Opport 0.05% 11,000 $107K No change
CIF MFS Intermediate High Income 0.03% 32,433 $56K No change

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

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