Collaborative Wealth Managment Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Collaborative Wealth Managment Inc. reported 173 stock positions worth $213.8 million. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 4.5% of the portfolio, followed by SS SPDR P S&P 400 Midcap ETF (SPMD, 4.1%) and SS SPDR N Ice HY Muni ETF (HYMB, 3.8%). Compared with Q4 2024, it opened 2 new positions, sold out of 7, added to 61 and reduced 84. The biggest buy was Innovator Laddered Allocatio (BUFF, shares +133%) and the biggest sale Apple (AAPL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- LAKE MARY, FL
- CIK
- 0001896419
- Portfolio Value
- $213.8M (Q1 2025)
- SEC Filing
- 0001896419-25-000004 ↗ filed May 8, 2025
Holdings Value
Holdings 173 stocks · $213.8M
| SPYV SS SPDR P S&P 500 Value ETF | 4.52% | 189,130 | $9.7M | Add +1.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 4.07% | 169,855 | $8.7M | Add +0.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 3.84% | 325,517 | $8.2M | Add +0.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.80% | 101,128 | $8.1M | Reduce -0.7% |
| PFFD Global X US Preferred ETF | 3.69% | 414,831 | $7.9M | Add +1.6% |
| SPMB SS SPDR P Mort Back Bond ETF | 3.40% | 329,862 | $7.3M | Add +1.2% |
| USFR Wisdomtree Floating Rate Tre | 3.26% | 138,534 | $7.0M | Add +2.0% |
| AVUV Avantis US Small Cap Value | 3.06% | 75,169 | $6.6M | Add +2.7% |
| QQQM Invesco Nasdaq 100 ETF | 2.94% | 32,596 | $6.3M | Reduce -2.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.92% | 91,718 | $6.2M | Reduce -1.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.82% | 165,329 | $6.0M | Add +1.2% |
| JQUA JPMorgan US Quality Factor | 2.71% | 102,777 | $5.8M | Reduce -0.3% |
| AAPL Apple Inc. | 2.46% | 23,694 | $5.3M | Reduce -4.8% |
| SPLB SS SPDR P Long Term C ETF | 2.28% | 216,161 | $4.9M | Add +1.3% |
| EMLC Vaneck JPM Em Local Curr BND | 2.05% | 183,586 | $4.4M | Add +2.9% |
| AVEM Avantis Emerging Markets Eq | 1.76% | 62,575 | $3.8M | Add +6.0% |
| MCD McDonald's Corp. | 1.60% | 10,977 | $3.4M | Add +0.1% |
| QHY Wisdomtree US High Yield Cor | 1.45% | 68,533 | $3.1M | Reduce -5.0% |
| MOAT Vaneck Morningstar Wide Moat | 1.42% | 34,457 | $3.0M | Reduce -6.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.20% | 32,518 | $2.6M | Reduce -3.3% |
| FDL First Trust Morn DVD Lead Inc. | 1.17% | 57,617 | $2.5M | Reduce -0.2% |
| ONEY SS SPDR R1000 Yield Foc ETF | 1.15% | 22,479 | $2.5M | Add +3.6% |
| AVGE Avantis All Eqty Mrkts ETF | 1.05% | 31,501 | $2.2M | Reduce -2.8% |
| QYLD Global X Nasd 100 Cov Call | 1.00% | 128,523 | $2.1M | Add +3.8% |
| EMCB Wisdomtree Em Corp. Bond | 0.98% | 32,011 | $2.1M | Reduce -4.1% |
| HYBL SS Blackstone High Inc. ETF | 0.93% | 70,780 | $2.0M | Add +8.6% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.93% | 55,466 | $2.0M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.91% | 7,071 | $1.9M | Reduce -20.9% |
| DIVO Amplify CWP Enhan Divid ETF | 0.90% | 47,382 | $1.9M | Reduce -2.6% |
| PZA Invesco National Amt-Free Mu | 0.78% | 72,794 | $1.7M | Add +23.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.77% | 32,615 | $1.6M | Add +5.8% |
| BMAY Innovator U.S. Equity Buffer | 0.77% | 41,295 | $1.6M | Reduce -0.9% |
| XLE SS Energy Select Sector | 0.71% | 16,359 | $1.5M | Add +7.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.69% | 51,800 | $1.5M | Add +3.2% |
| VYM Vanguard High DVD Yield ETF | 0.65% | 10,702 | $1.4M | Add +1.3% |
| XLRE SS Real Estate Select Sector | 0.64% | 32,700 | $1.4M | Reduce -5.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 2,814 | $1.3M | Reduce -17.8% |
| VIG Vanguard Dividend Apprec ETF | 0.58% | 6,437 | $1.2M | Add +0.7% |
| HDV iShares Core High Dividend E | 0.57% | 10,053 | $1.2M | Reduce -5.3% |
| AMZN Amazon.com Inc. | 0.56% | 6,240 | $1.2M | Reduce -6.1% |
| BUFF Innovator Laddered Allocatio | 0.55% | 26,623 | $1.2M | Add +133.1% |
| SDVY First Trust Smid Cap Rising | 0.54% | 34,185 | $1.1M | Add +78.7% |
| MLPA Global X MLP ETF | 0.53% | 21,357 | $1.1M | No change |
| DON Wisdomtree US Midcap Dividen | 0.50% | 21,449 | $1.1M | Add +2.1% |
| SCHD Schwab US DVD Equity ETF | 0.49% | 37,268 | $1.0M | Reduce -3.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.49% | 31,323 | $1.0M | Reduce -1.8% |
| HD Home Depot Inc. | 0.45% | 2,603 | $954K | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 1,623 | $908K | Add +53.0% |
| FIXD First Trust Smith Opportunis | 0.42% | 20,583 | $902K | Reduce -16.9% |
| SPEM State Street SP PTF Em ETF | 0.41% | 22,235 | $875K | Reduce -12.4% |
| GSY Invesco Ultra Short Duration | 0.41% | 17,356 | $870K | Add +0.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.40% | 10,587 | $845K | Reduce -3.5% |
| PKW Invesco Buyback Achievers Et | 0.39% | 7,474 | $842K | No change |
| DIAL Columbia Divers Fix Inc. ETF | 0.38% | 45,828 | $819K | Reduce -6.2% |
| KNGZ FT - S&P 500 DVD Aristocrats | 0.37% | 24,863 | $801K | Reduce -5.2% |
| JMUB JPMorgan Municipal ETF | 0.36% | 15,202 | $760K | Add +28.6% |
| FLMI Franklin Dynamic Municipal B | 0.36% | 31,068 | $759K | Add +2.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 14,842 | $755K | Add +2.8% |
| VOO Vanguard S&P 500 ETF | 0.35% | 1,460 | $750K | Add +3.5% |
| RSPR Invesco S&P 500 Equal Weight | 0.35% | 20,732 | $740K | Reduce -2.0% |
| MLPX Global X MLP & Energy Infras | 0.35% | 11,571 | $738K | Add +3.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.34% | 5,718 | $737K | No change |
| XLK SS Technology Select Sector | 0.34% | 3,554 | $734K | Reduce -22.0% |
| UCON First Trust Smith Unconstrai | 0.33% | 28,833 | $714K | Add +39.5% |
| XLI SS Industrial Select Sector | 0.33% | 5,411 | $709K | Reduce -5.0% |
| TSLA Tesla Inc. | 0.33% | 2,725 | $706K | Add +3.3% |
| MSFT Microsoft Corp. | 0.32% | 1,848 | $694K | Reduce -9.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.32% | 16,577 | $676K | Reduce -8.7% |
| IVV iShares Core S&P 500 ETF | 0.32% | 1,201 | $675K | Reduce -5.4% |
| SHEL Shell PLC-ADR | 0.31% | 9,096 | $667K | Add +0.1% |
| IWV iShares Russell 3000 ETF | 0.30% | 1,999 | $635K | Reduce -10.8% |
| XLF SS Financial Select Sector | 0.30% | 12,709 | $633K | Reduce -9.3% |
| DLN Wisdomtree US Largecap Divid | 0.30% | 7,973 | $633K | Reduce -6.8% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.30% | 13,589 | $632K | Reduce -6.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.29% | 21,479 | $628K | Reduce -10.6% |
| AFL Aflac Inc. | 0.29% | 5,634 | $626K | Reduce -5.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.29% | 3,885 | $624K | No change |
| BJAN Innovator U.S. Equity Buffer | 0.28% | 13,025 | $607K | Reduce -6.0% |
| EPD Enterprise Products Partners | 0.28% | 17,572 | $600K | Add +2.5% |
| XLV SS Health Care Select Sector | 0.25% | 3,720 | $543K | Reduce -7.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.25% | 2,899 | $540K | No change |
| SVOL Simplify Volatility Premium | 0.25% | 29,357 | $534K | Reduce -2.5% |
| TOTL SS Doubleline TR Tact ETF | 0.25% | 13,150 | $530K | Reduce -8.3% |
| PAPR Innovator U.S. Equity Power | 0.25% | 14,730 | $525K | No change |
| VHT Vanguard Health Care ETF | 0.23% | 1,896 | $502K | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 938 | $500K | Reduce -3.3% |
| SPIP SS SPDR P Tips ETF | 0.23% | 18,414 | $486K | Reduce -25.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.23% | 6,566 | $484K | Add +0.7% |
| VT Vanguard Tot World STK ETF | 0.22% | 4,146 | $481K | Reduce -14.7% |
| VGT Vanguard Info Tech ETF | 0.22% | 885 | $480K | Reduce -6.8% |
| UPS United Parcel Service Class B | 0.22% | 4,306 | $474K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.22% | 7,024 | $466K | Reduce -18.4% |
| NVDA Nvidia Corp. | 0.22% | 4,277 | $464K | Add +10.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.21% | 11,065 | $455K | Reduce -4.5% |
| VCIT Vanguard Int-Term Corporate | 0.21% | 5,504 | $450K | Reduce -20.9% |
| SPHY SS SPDR P High Yield ETF | 0.21% | 18,918 | $443K | Reduce -1.3% |
| MUB iShares National Muni Bond E | 0.21% | 4,192 | $442K | Add +2.5% |
| PTY PIMCO Corporate & Income Opp | 0.21% | 30,463 | $440K | Add +5.2% |
| KJAN Innovator U.S. Small Cap Pow | 0.21% | 12,318 | $440K | Add +86.8% |
| GRID First TRST Nasd Class Edg Sgiif | 0.20% | 3,833 | $434K | Add +0.0% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -4.8% | 2.46% | −0.37 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -20.9% | 0.91% | −0.27 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.7% | 3.80% | −0.26 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -2.4% | 2.94% | −0.25 |
| TFI SS SPDR N Ice Muni Bond ETF | Sold out | 0.00% | −0.18 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -17.8% | 0.62% | −0.18 |
| XLK SS Technology Select Sector | Reduce -22.0% | 0.34% | −0.14 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -6.2% | 1.42% | −0.13 |
| NUSC Nuveen ESG Small-Cap ETF | Sold out | 0.00% | −0.12 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -1.8% | 2.92% | −0.11 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -6.1% | 0.56% | −0.11 |
| DIS The Walt Disney Co. | Reduce -42.5% | 0.11% | −0.10 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.10 |
| SPGP Invesco S&P 500 Garp ETF | Sold out | 0.00% | −0.09 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.09 |
| ARKK ARK Innovation ETF | Reduce -26.2% | 0.13% | −0.07 |
| PGX Invesco Preferred ETF | Sold out | 0.00% | −0.07 |
| MSFT Microsoft Corp. | Reduce -9.2% | 0.32% | −0.06 |
| FIXD First Trust Smith Opportunis | Reduce -16.9% | 0.42% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -21.7% | 0.15% | −0.06 |
| SPIP SS SPDR P Tips ETF | Reduce -25.3% | 0.23% | −0.06 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -8.7% | 0.32% | −0.05 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -30.5% | 0.13% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -20.4% | 0.17% | −0.05 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -18.4% | 0.22% | −0.04 |
| VGT Vanguard Info Tech ETF | Reduce -6.8% | 0.22% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Reduce -20.9% | 0.21% | −0.04 |
| IWV iShares Russell 3000 ETF | Reduce -10.8% | 0.30% | −0.04 |
| DGRS Wisdomtree U.S. Smallcap Qua | Reduce -6.1% | 0.30% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -20.4% | 0.20% | −0.04 |
| PRF Invesco Rafi US 1000 ETF | Reduce -28.9% | 0.10% | −0.03 |
| SVOL Simplify Volatility Premium | Reduce -2.5% | 0.25% | −0.03 |
| VT Vanguard Tot World STK ETF | Reduce -14.7% | 0.22% | −0.03 |
| QHY Wisdomtree US High Yield Cor | Reduce -5.0% | 1.45% | −0.03 |
| SPEM State Street SP PTF Em ETF | Reduce -12.4% | 0.41% | −0.03 |
| DGRO iShares Core Dividend Growth | Reduce -15.5% | 0.19% | −0.03 |
| DES Wisdomtree US Smallcap Divid | Reduce -7.8% | 0.19% | −0.02 |
| LEAD Siren Divcon Leaders Dividen | Reduce -11.3% | 0.19% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -5.4% | 0.32% | −0.02 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -10.6% | 0.29% | −0.02 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -16.4% | 0.11% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -15.8% | 0.11% | −0.02 |
| BJAN Innovator U.S. Equity Buffer | Reduce -6.0% | 0.28% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -13.5% | 0.12% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.0% | 0.19% | −0.02 |
| AVGE Avantis All Eqty Mrkts ETF | Reduce -2.8% | 1.05% | −0.02 |
| MUST Columbia Multi-Sect Muni Inc. | Reduce -15.1% | 0.10% | −0.02 |
| CVLC Calvert US L-C CR Resp Index | Reduce -6.5% | 0.13% | −0.01 |
| QIS Simplify Multi-Qis Alt ETF | Reduce -7.8% | 0.12% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| BUFF Innovator Laddered Allocatio | Add +133.1% | 0.55% | +0.32 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.2% | 2.82% | +0.29 |
| SDVY First Trust Smid Cap Rising | Add +78.7% | 0.54% | +0.22 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +1.2% | 3.40% | +0.21 |
| AVEM Avantis Emerging Markets Eq | Add +6.0% | 1.76% | +0.19 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1.3% | 4.52% | +0.18 |
| EMLC Vaneck JPM Em Local Curr BND | Add +2.9% | 2.05% | +0.18 |
| MCD McDonald's Corp. | Add +0.1% | 1.60% | +0.16 |
| USFR Wisdomtree Floating Rate Tre | Add +2.0% | 3.26% | +0.16 |
| PZA Invesco National Amt-Free Mu | Add +23.3% | 0.78% | +0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +53.0% | 0.42% | +0.14 |
| CVMC Calvert US Mcap Core Resp | New | 0.13% | +0.13 |
| SPLB SS SPDR P Long Term C ETF | Add +1.3% | 2.28% | +0.13 |
| XLE SS Energy Select Sector | Add +7.7% | 0.71% | +0.12 |
| UCON First Trust Smith Unconstrai | Add +39.5% | 0.33% | +0.10 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | New | 0.10% | +0.10 |
| KJAN Innovator U.S. Small Cap Pow | Add +86.8% | 0.21% | +0.09 |
| HYBL SS Blackstone High Inc. ETF | Add +8.6% | 0.93% | +0.09 |
| JMUB JPMorgan Municipal ETF | Add +28.6% | 0.36% | +0.09 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +0.6% | 3.84% | +0.08 |
| PFFD Global X US Preferred ETF | Add +1.6% | 3.69% | +0.08 |
| ONEY SS SPDR R1000 Yield Foc ETF | Add +3.6% | 1.15% | +0.08 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +5.8% | 0.77% | +0.07 |
| SPTI SS SPDR P Int Term TSY ETF | Add +3.2% | 0.69% | +0.06 |
| NJAN Innovator Growth 100 Power B | Add +45.2% | 0.18% | +0.05 |
| SHEL Shell PLC-ADR | Add +0.1% | 0.31% | +0.05 |
| MLPX Global X MLP & Energy Infras | Add +3.4% | 0.35% | +0.04 |
| EPD Enterprise Products Partners | Add +2.5% | 0.28% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Add +1.3% | 0.65% | +0.03 |
| SCHY Schwab International DVD ETF | Add +5.6% | 0.17% | +0.03 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +0.7% | 0.23% | +0.03 |
| LLY Eli Lilly & Co. | Add +3.5% | 0.19% | +0.02 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.18% | +0.02 |
| JMST JPM Ultra-Short Muni Income | Add +2.8% | 0.35% | +0.02 |
| FLMI Franklin Dynamic Municipal B | Add +2.8% | 0.36% | +0.02 |
| GOVT iShares US Treasury Bond ETF | Add +14.9% | 0.12% | +0.02 |
| CVX Chevron Corp. | Add +0.8% | 0.11% | +0.02 |
| PTY PIMCO Corporate & Income Opp | Add +5.2% | 0.21% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +20.0% | 0.15% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +0.7% | 0.58% | +0.02 |
| AMLP Alerian MLP ETF | Add +0.1% | 0.15% | +0.02 |
| GSY Invesco Ultra Short Duration | Add +0.6% | 0.41% | +0.01 |
| DON Wisdomtree US Midcap Dividen | Add +2.1% | 0.50% | +0.01 |
| DEM Wisdomtree Emerging Markets | Add +0.8% | 0.13% | +0.01 |
| MUB iShares National Muni Bond E | Add +2.5% | 0.21% | +0.01 |
| QCOM Qualcomm Inc. | Add +5.1% | 0.10% | +0.01 |
| SPSB SS SPDR P St C Corp. ETF | Add +2.8% | 0.12% | +0.01 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +2.6% | 0.10% | +0.01 |
| SUB iShares Short-Term National | Add +0.5% | 0.17% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +3.5% | 0.35% | +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 |