Collaborative Wealth Managment Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Collaborative Wealth Managment Inc. reported 182 stock positions worth $229.3 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 4.7% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 4.4%) and SS SPDR P S&P 400 Midcap ETF (SPMD, 4.1%). Compared with Q1 2025, it opened 15 new positions, sold out of 6, added to 65 and reduced 82. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +11%) and the biggest sale Global X US Preferred ETF (PFFD, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- LAKE MARY, FL
- CIK
- 0001896419
- Portfolio Value
- $229.3M (Q2 2025)
- SEC Filing
- 0001896419-25-000006 ↗ filed Aug 8, 2025
Holdings Value
Holdings 182 stocks · $229.3M
| SPYG SS SPDR P S&P 500 Growth ETF | 4.66% | 112,016 | $10.7M | Add +10.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.41% | 193,124 | $10.1M | Add +2.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 4.06% | 171,330 | $9.3M | Add +0.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 3.55% | 328,754 | $8.1M | Add +1.0% |
| QQQM Invesco Nasdaq 100 ETF | 3.36% | 33,877 | $7.7M | Add +3.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.34% | 189,311 | $7.7M | Add +14.5% |
| AVUV Avantis US Small Cap Value | 3.25% | 81,890 | $7.5M | Add +8.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 3.10% | 94,934 | $7.1M | Add +3.5% |
| PFFD Global X US Preferred ETF | 2.99% | 364,576 | $6.9M | Reduce -12.1% |
| SPMB SS SPDR P Mort Back Bond ETF | 2.92% | 302,664 | $6.7M | Reduce -8.3% |
| JQUA JPMorgan US Quality Factor | 2.85% | 108,657 | $6.5M | Add +5.7% |
| USFR Wisdomtree Floating Rate Tre | 2.79% | 127,355 | $6.4M | Reduce -8.1% |
| AVEM Avantis Emerging Markets Eq | 2.16% | 72,244 | $5.0M | Add +15.4% |
| AAPL Apple Inc. | 2.11% | 23,611 | $4.8M | Reduce -0.3% |
| EMLC Vaneck JPM Em Local Curr BND | 2.06% | 186,000 | $4.7M | Add +1.3% |
| SPLB SS SPDR P Long Term C ETF | 1.88% | 191,128 | $4.3M | Reduce -11.6% |
| MOAT Vaneck Morningstar Wide Moat | 1.42% | 34,774 | $3.3M | Add +0.9% |
| MCD McDonald's Corp. | 1.40% | 10,968 | $3.2M | Reduce -0.1% |
| QHY Wisdomtree US High Yield Cor | 1.29% | 64,069 | $3.0M | Reduce -6.5% |
| ONEY SS SPDR R1000 Yield Foc ETF | 1.14% | 24,132 | $2.6M | Add +7.3% |
| AVGE Avantis All Eqty Mrkts ETF | 1.12% | 33,073 | $2.6M | Add +5.0% |
| HYBL SS Blackstone High Inc. ETF | 1.03% | 82,935 | $2.4M | Add +17.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.00% | 28,051 | $2.3M | Reduce -13.7% |
| FDL First Trust Morn DVD Lead Inc. | 1.00% | 54,652 | $2.3M | Reduce -5.2% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.95% | 53,849 | $2.2M | Reduce -2.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.94% | 7,070 | $2.1M | Reduce -0.0% |
| DIVO Amplify CWP Enhan Divid ETF | 0.88% | 47,382 | $2.0M | No change |
| EMCB Wisdomtree Em Corp. Bond | 0.87% | 30,365 | $2.0M | Reduce -5.1% |
| QYLD Global X Nasd 100 Cov Call | 0.84% | 114,849 | $1.9M | Reduce -10.6% |
| UCON First Trust Smith Unconstrai | 0.81% | 74,379 | $1.9M | Add +158.0% |
| PZA Invesco National Amt-Free Mu | 0.78% | 79,982 | $1.8M | Add +9.9% |
| BMAY Innovator U.S. Equity Buffer | 0.75% | 40,505 | $1.7M | Reduce -1.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.69% | 55,133 | $1.6M | Add +6.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 2,794 | $1.5M | Reduce -0.7% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.66% | 30,618 | $1.5M | Reduce -6.1% |
| XLE SS Energy Select Sector | 0.60% | 16,306 | $1.4M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.60% | 6,220 | $1.4M | Reduce -0.3% |
| BUFF Innovator Laddered Allocatio | 0.59% | 28,927 | $1.4M | Add +8.7% |
| VYM Vanguard High DVD Yield ETF | 0.59% | 10,066 | $1.3M | Reduce -5.9% |
| SDVY First Trust Smid Cap Rising | 0.55% | 35,437 | $1.3M | Add +3.7% |
| XLRE SS Real Estate Select Sector | 0.53% | 29,303 | $1.2M | Reduce -10.4% |
| VIG Vanguard Dividend Apprec ETF | 0.52% | 5,770 | $1.2M | Reduce -10.4% |
| HDV iShares Core High Dividend E | 0.50% | 9,725 | $1.1M | Reduce -3.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.49% | 33,214 | $1.1M | Add +6.0% |
| SPEM State Street SP PTF Em ETF | 0.48% | 25,610 | $1.1M | Add +15.2% |
| MLPA Global X MLP ETF | 0.47% | 21,384 | $1.1M | Add +0.1% |
| GLDM SPDR Gold Minishares Trust | 0.46% | 16,002 | $1.0M | New |
| SCHD Schwab US DVD Equity ETF | 0.46% | 39,492 | $1.0M | Add +6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 1,661 | $1.0M | Add +2.3% |
| DON Wisdomtree US Midcap Dividen | 0.45% | 20,447 | $1.0M | Reduce -4.7% |
| MLPX Global X MLP & Energy Infras | 0.44% | 16,056 | $1.0M | Add +38.8% |
| HD Home Depot Inc. | 0.42% | 2,607 | $956K | Add +0.1% |
| MSFT Microsoft Corp. | 0.40% | 1,858 | $924K | Add +0.5% |
| PKW Invesco Buyback Achievers Et | 0.40% | 7,474 | $924K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.40% | 8,966 | $923K | New |
| TSLA Tesla Inc. | 0.40% | 2,851 | $906K | Add +4.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.38% | 10,422 | $873K | Reduce -1.6% |
| JMUB JPMorgan Municipal ETF | 0.36% | 16,634 | $826K | Add +9.4% |
| FLMI Franklin Dynamic Municipal B | 0.36% | 33,796 | $820K | Add +8.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.36% | 16,101 | $820K | Add +8.5% |
| PAPR Innovator U.S. Equity Power | 0.34% | 21,184 | $790K | Add +43.8% |
| IVV iShares Core S&P 500 ETF | 0.34% | 1,269 | $788K | Add +5.7% |
| VOO Vanguard S&P 500 ETF | 0.34% | 1,384 | $786K | Reduce -5.2% |
| FPEI First Trust Institutional PR | 0.33% | 40,326 | $766K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.32% | 17,379 | $740K | Add +4.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.31% | 5,446 | $715K | Reduce -4.8% |
| IWV iShares Russell 3000 ETF | 0.31% | 1,999 | $702K | No change |
| KNGZ FT - S&P 500 DVD Aristocrats | 0.30% | 20,710 | $696K | Reduce -16.7% |
| FIXD First Trust Smith Opportunis | 0.30% | 15,693 | $689K | Reduce -23.8% |
| XLF SS Financial Select Sector | 0.30% | 13,075 | $685K | Add +2.9% |
| NVDA Nvidia Corp. | 0.30% | 4,312 | $681K | Add +0.8% |
| GSY Invesco Ultra Short Duration | 0.29% | 13,137 | $659K | Reduce -24.3% |
| BJAN Innovator U.S. Equity Buffer | 0.29% | 13,025 | $654K | No change |
| XLI SS Industrial Select Sector | 0.28% | 4,373 | $645K | Reduce -19.2% |
| SHEL Shell PLC-ADR | 0.28% | 9,104 | $641K | Add +0.1% |
| DIAL Columbia Divers Fix Inc. ETF | 0.27% | 34,178 | $622K | Reduce -25.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.26% | 3,672 | $604K | Reduce -5.5% |
| SVOL Simplify Volatility Premium | 0.26% | 32,746 | $602K | Add +11.5% |
| RSPR Invesco S&P 500 Equal Weight | 0.26% | 16,917 | $593K | Reduce -18.4% |
| XLK SS Technology Select Sector | 0.26% | 2,335 | $591K | Reduce -34.3% |
| VGT Vanguard Info Tech ETF | 0.26% | 885 | $587K | No change |
| DLN Wisdomtree US Largecap Divid | 0.25% | 6,900 | $567K | Reduce -13.5% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.25% | 12,115 | $564K | Reduce -10.8% |
| AFL Aflac Inc. | 0.25% | 5,342 | $563K | Reduce -5.2% |
| EPD Enterprise Products Partners | 0.24% | 17,550 | $544K | Reduce -0.1% |
| VT Vanguard Tot World STK ETF | 0.23% | 4,115 | $529K | Reduce -0.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.23% | 2,682 | $523K | Reduce -7.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.23% | 17,676 | $518K | Reduce -17.7% |
| XLV SS Health Care Select Sector | 0.23% | 3,827 | $516K | Add +2.9% |
| TOTL SS Doubleline TR Tact ETF | 0.22% | 12,690 | $509K | Reduce -3.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.22% | 6,247 | $500K | Reduce -4.9% |
| KJAN Innovator U.S. Small Cap Pow | 0.22% | 13,346 | $500K | Add +8.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.22% | 6,947 | $495K | Reduce -1.1% |
| DEM Wisdomtree Emerging Markets | 0.21% | 10,680 | $484K | Add +60.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 1,102 | $483K | Add +0.6% |
| LEAD Siren Divcon Leaders Dividen | 0.20% | 6,378 | $458K | Reduce -0.4% |
| VHT Vanguard Health Care ETF | 0.20% | 1,838 | $456K | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 938 | $456K | No change |
| NJAN Innovator Growth 100 Power B | 0.20% | 8,973 | $455K | Add +9.6% |
| VCIT Vanguard Int-Term Corporate | 0.19% | 5,225 | $433K | Reduce -5.1% |
Portfolio Sells Q1 2025 → Q2 2025
| PFFD Global X US Preferred ETF | Reduce -12.1% | 2.99% | −0.70 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -8.3% | 2.92% | −0.48 |
| USFR Wisdomtree Floating Rate Tre | Reduce -8.1% | 2.79% | −0.47 |
| SPLB SS SPDR P Long Term C ETF | Reduce -11.6% | 1.88% | −0.40 |
| AAPL Apple Inc. | Reduce -0.3% | 2.11% | −0.35 |
| MCD McDonald's Corp. | Reduce -0.1% | 1.40% | −0.21 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -13.7% | 1.00% | −0.20 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -5.2% | 1.00% | −0.17 |
| QYLD Global X Nasd 100 Cov Call | Reduce -10.6% | 0.84% | −0.16 |
| QHY Wisdomtree US High Yield Cor | Reduce -6.5% | 1.29% | −0.16 |
| FIXD First Trust Smith Opportunis | Reduce -23.8% | 0.30% | −0.12 |
| GSY Invesco Ultra Short Duration | Reduce -24.3% | 0.29% | −0.12 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.12 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -6.1% | 0.66% | −0.11 |
| DIAL Columbia Divers Fix Inc. ETF | Reduce -25.4% | 0.27% | −0.11 |
| XLE SS Energy Select Sector | Reduce -0.3% | 0.60% | −0.11 |
| XLRE SS Real Estate Select Sector | Reduce -10.4% | 0.53% | −0.11 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.11 |
| HYD Vaneck High Yield Muni ETF | Sold out | 0.00% | −0.11 |
| EMCB Wisdomtree Em Corp. Bond | Reduce -5.1% | 0.87% | −0.11 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.10 |
| IYH iShares U.S. Healthcare ETF | Sold out | 0.00% | −0.10 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Sold out | 0.00% | −0.10 |
| RSPR Invesco S&P 500 Equal Weight | Reduce -18.4% | 0.26% | −0.09 |
| XLK SS Technology Select Sector | Reduce -34.3% | 0.26% | −0.09 |
| HDV iShares Core High Dividend E | Reduce -3.3% | 0.50% | −0.07 |
| KNGZ FT - S&P 500 DVD Aristocrats | Reduce -16.7% | 0.30% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -10.4% | 0.52% | −0.07 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -17.7% | 0.23% | −0.07 |
| SPIP SS SPDR P Tips ETF | Reduce -20.4% | 0.17% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -5.9% | 0.59% | −0.06 |
| XLI SS Industrial Select Sector | Reduce -19.2% | 0.28% | −0.05 |
| DON Wisdomtree US Midcap Dividen | Reduce -4.7% | 0.45% | −0.05 |
| DGRS Wisdomtree U.S. Smallcap Qua | Reduce -10.8% | 0.25% | −0.05 |
| DLN Wisdomtree US Largecap Divid | Reduce -13.5% | 0.25% | −0.05 |
| AFL Aflac Inc. | Reduce -5.2% | 0.25% | −0.05 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -31.6% | 0.16% | −0.04 |
| EPD Enterprise Products Partners | Reduce -0.1% | 0.24% | −0.04 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -12.1% | 0.18% | −0.04 |
| VHT Vanguard Health Care ETF | Reduce -3.1% | 0.20% | −0.04 |
| UPS United Parcel Service Class B | Reduce -1.6% | 0.19% | −0.04 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -4.8% | 0.31% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -8.9% | 0.17% | −0.03 |
| VDE Vanguard Energy ETF | Reduce -7.7% | 0.12% | −0.03 |
| QIS Simplify Multi-Qis Alt ETF | Reduce -15.9% | 0.09% | −0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -5.5% | 0.26% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -7.2% | 0.17% | −0.03 |
| FTCS First Trust Capital Strength | Reduce -7.8% | 0.17% | −0.03 |
| TOTL SS Doubleline TR Tact ETF | Reduce -3.5% | 0.22% | −0.03 |
| PTY PIMCO Corporate & Income Opp | Reduce -2.1% | 0.18% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| SPYG SS SPDR P S&P 500 Growth ETF | Add +10.8% | 4.66% | +0.86 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +14.5% | 3.34% | +0.53 |
| UCON First Trust Smith Unconstrai | Add +158.0% | 0.81% | +0.47 |
| GLDM SPDR Gold Minishares Trust | New | 0.46% | +0.46 |
| QQQM Invesco Nasdaq 100 ETF | Add +3.9% | 3.36% | +0.41 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.40% | +0.40 |
| AVEM Avantis Emerging Markets Eq | Add +15.4% | 2.16% | +0.40 |
| FPEI First Trust Institutional PR | New | 0.33% | +0.33 |
| AVUV Avantis US Small Cap Value | Add +8.9% | 3.25% | +0.19 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +3.5% | 3.10% | +0.18 |
| XYLD Global X S&P 500 Cove Call E | New | 0.18% | +0.18 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.14% | +0.14 |
| KAPR Innovator U.S. Small Cap Pow | New | 0.13% | +0.13 |
| JQUA JPMorgan US Quality Factor | Add +5.7% | 2.85% | +0.13 |
| JEPI JPMorgan Equity Premium Inco | New | 0.11% | +0.11 |
| IUSG iShares Core S&P U.S. Growth | New | 0.11% | +0.11 |
| PJAN Innovator U.S. Equity Power | New | 0.11% | +0.11 |
| ARKW ARK Next Generation Technolo | New | 0.11% | +0.11 |
| HYBL SS Blackstone High Inc. ETF | Add +17.2% | 1.03% | +0.10 |
| WTPI Wisdomtree Equity Premium Inc. | New | 0.10% | +0.10 |
| PAPR Innovator U.S. Equity Power | Add +43.8% | 0.34% | +0.10 |
| MLPX Global X MLP & Energy Infras | Add +38.8% | 0.44% | +0.09 |
| IWD iShares Russell 1000 Value E | New | 0.09% | +0.09 |
| POCT Innovator U.S. Equity Power | New | 0.09% | +0.09 |
| IBM Intl Business Machines Corp. | New | 0.09% | +0.09 |
| NVDA Nvidia Corp. | Add +0.8% | 0.30% | +0.08 |
| DEM Wisdomtree Emerging Markets | Add +60.8% | 0.21% | +0.08 |
| MSFT Microsoft Corp. | Add +0.5% | 0.40% | +0.08 |
| AVGE Avantis All Eqty Mrkts ETF | Add +5.0% | 1.12% | +0.07 |
| SPEM State Street SP PTF Em ETF | Add +15.2% | 0.48% | +0.07 |
| NAPR Innovator Growth 100 Power B | Add +56.6% | 0.19% | +0.07 |
| TSLA Tesla Inc. | Add +4.6% | 0.40% | +0.06 |
| F Ford Motor Co. | New | 0.06% | +0.06 |
| BUFF Innovator Laddered Allocatio | Add +8.7% | 0.59% | +0.04 |
| CLF Cleveland-Cliffs Inc. | Add +48.1% | 0.15% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +25.0% | 0.18% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +5.7% | 0.34% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.3% | 0.45% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +13.7% | 0.17% | +0.02 |
| NJAN Innovator Growth 100 Power B | Add +9.6% | 0.20% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.6% | 0.21% | +0.02 |
| IJAN Innovator International Deve | Add +19.0% | 0.11% | +0.02 |
| GLD SPDR Gold Shares | Add +16.2% | 0.13% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +10.7% | 0.18% | +0.02 |
| SVOL Simplify Volatility Premium | Add +11.5% | 0.26% | +0.01 |
| KJAN Innovator U.S. Small Cap Pow | Add +8.3% | 0.22% | +0.01 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +11.9% | 0.14% | +0.01 |
| XLC SS Comm Select Sector SPDR | Add +5.7% | 0.11% | +0.01 |
| SDVY First Trust Smid Cap Rising | Add +3.7% | 0.55% | +0.01 |
| EMLC Vaneck JPM Em Local Curr BND | Add +1.3% | 2.06% | +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 |