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

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 Q4 2024 Q1 2025: $213.8M $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 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%
FTCS First Trust Capital Strength 0.20% 4,781 $429K Reduce -1.8%
BND Vanguard Total Bond Market 0.20% 5,810 $427K Reduce -20.4%
LEAD Siren Divcon Leaders Dividen 0.19% 6,401 $415K Reduce -11.3%
LLY Eli Lilly & Co. 0.19% 502 $415K Add +3.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 1,095 $406K Reduce -1.0%
DGRO iShares Core Dividend Growth 0.19% 6,570 $406K Reduce -15.5%
VONV Vanguard Russell 1000 Value 0.19% 4,912 $405K No change
DES Wisdomtree US Smallcap Divid 0.19% 12,384 $396K Reduce -7.8%
XOM Exxon Mobil Corp. 0.18% 3,275 $389K Add +0.0%
WMT Walmart Inc. 0.18% 4,350 $382K Add +2.3%
NJAN Innovator Growth 100 Power B 0.18% 8,190 $380K Add +45.2%
SPAB SS SPDR P Agg Bond ETF 0.18% 14,732 $376K Reduce -0.8%
SCHY Schwab International DVD ETF 0.17% 14,620 $371K Add +5.6%
SUB iShares Short-Term National 0.17% 3,386 $358K Add +0.5%
VFH Vanguard Financials ETF 0.17% 2,992 $357K Reduce -3.2%
IJH iShares Core S&P Midcap ETF 0.17% 6,068 $354K Reduce -20.4%
VDE Vanguard Energy ETF 0.15% 2,546 $330K No change
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.15% 6,756 $330K No change
AMLP Alerian MLP ETF 0.15% 6,223 $323K Add +0.1%
IWM iShares Russell 2000 ETF 0.15% 1,604 $320K Reduce -21.7%
HYLS FT Tactical High Yield ETF 0.15% 7,775 $319K Reduce -1.0%
IJR iShares Core S&P Small-Cap E 0.15% 2,971 $311K Add +20.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 1,743 $301K Reduce -3.9%
QYLG Global X Nasdaq 100 Covc GRW 0.14% 11,369 $292K No change
GSLC Goldman Activebeta US LC ETF 0.13% 2,618 $288K No change
CVMC Calvert US Mcap Core Resp 0.13% 5,055 $287K New
OKE Oneok Inc. 0.13% 2,867 $284K Reduce -10.3%
QUS SS SPDR MSCI U Stratfact ETF 0.13% 1,810 $284K Reduce -30.5%
CVLC Calvert US L-C CR Resp Index 0.13% 4,062 $280K Reduce -6.5%
DEM Wisdomtree Emerging Markets 0.13% 6,644 $280K Add +0.8%
ARKK ARK Innovation ETF 0.13% 5,719 $272K Reduce -26.2%
META Meta Platforms Inc. Class A 0.13% 466 $268K Add +0.9%
NOBL Proshares S&P 500 Dividend A 0.12% 2,570 $263K Reduce -11.2%
PG The Procter & Gamble Co. 0.12% 1,527 $260K Add +0.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.12% 614 $258K Reduce -13.5%
GOVT iShares US Treasury Bond ETF 0.12% 11,163 $257K Add +14.9%
QIS Simplify Multi-Qis Alt ETF 0.12% 10,920 $253K Reduce -7.8%
NAPR Innovator Growth 100 Power B 0.12% 5,311 $253K No change
IEMG iShares Core MSCI Emerging 0.12% 4,672 $252K Reduce -13.8%
VEA Vanguard Ftse Developed ETF 0.12% 4,953 $252K No change
SPSB SS SPDR P St C Corp. ETF 0.12% 8,331 $251K Add +2.8%
T AT&T Inc. 0.12% 8,859 $251K Reduce -21.5%
CLF Cleveland-Cliffs Inc. 0.12% 30,295 $249K Add +1.1%
PBUS Invesco MSCI USA ETF 0.11% 4,348 $244K Reduce -0.3%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD 0.11% 114,564 $243K No change
GLD SPDR Gold Shares 0.11% 840 $242K Reduce -13.9%
CVX Chevron Corp. 0.11% 1,424 $238K Add +0.8%
GOOG Alphabet Inc. Class C 0.11% 1,506 $235K Add +0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 2,360 $233K Reduce -42.5%
PFF iShares Preferred & Income S 0.11% 7,561 $232K Reduce -15.8%
HYD Vaneck High Yield Muni ETF 0.11% 4,469 $229K Reduce -4.8%
ITA iShares U.S. Aerospace & Def 0.11% 1,485 $227K No change
MTUM iShares MSCI USA Momentum Fa 0.11% 1,123 $227K Reduce -16.4%
MUST Columbia Multi-Sect Muni Inc. 0.10% 11,119 $224K Reduce -15.1%
IWF iShares Russell 1000 Growth 0.10% 611 $221K No change
CION Cion Investment Corp. 0.10% 21,129 $219K Add +0.0%
FTSM First Trust Enh Short Mat FD 0.10% 3,650 $218K Reduce -9.4%
QCOM Qualcomm Inc. 0.10% 1,412 $217K Add +5.1%
RWR SS SPDR Dow Jones REIT ETF 0.10% 2,188 $217K No change
XLC SS Comm Select Sector SPDR 0.10% 2,230 $215K Reduce -10.2%
IYH iShares U.S. Healthcare ETF 0.10% 3,470 $211K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.10% 4,756 $211K Add +2.6%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.10% 2,613 $206K New
PRF Invesco Rafi US 1000 ETF 0.10% 5,080 $205K Reduce -28.9%
IJAN Innovator International Deve 0.10% 6,377 $204K Reduce -9.3%
AGNC AGNC Investment Corp. 0.08% 18,090 $173K No change
MHF Western Asset Municipal High 0.07% 19,565 $145K No change
PCN PIMCO Corporate & Income STR 0.07% 10,618 $145K No change
PMO Franklin Muncipl Opps Tst-Ui 0.06% 13,400 $137K Reduce -12.6%
XPHTX Pioneer High Income Fund 0.06% 17,229 $133K No change
XEADX Allspring Income Opport 0.05% 16,634 $114K No change
VMO Invesco Municipal Opport 0.05% 11,000 $104K No change
CIF MFS Intermediate High Income 0.03% 32,433 $55K No change

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

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