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

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 Q1 2025 Q2 2025: $229.3M $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 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%
SPHY SS SPDR P High Yield ETF 0.19% 18,101 $431K Reduce -4.3%
UPS United Parcel Service Class B 0.19% 4,235 $427K Reduce -1.6%
NAPR Innovator Growth 100 Power B 0.19% 8,319 $424K Add +56.6%
WMT Walmart Inc. 0.18% 4,329 $423K Reduce -0.5%
DGRO iShares Core Dividend Growth 0.18% 6,570 $420K No change
IJH iShares Core S&P Midcap ETF 0.18% 6,715 $416K Add +10.7%
PTY PIMCO Corporate & Income Opp 0.18% 29,828 $415K Reduce -2.1%
XYLD Global X S&P 500 Cove Call E 0.18% 10,431 $406K New
IJR iShares Core S&P Small-Cap E 0.18% 3,713 $406K Add +25.0%
SRLN SS Blackstone Sr Loan ETF 0.18% 9,729 $405K Reduce -12.1%
FTCS First Trust Capital Strength 0.17% 4,408 $401K Reduce -7.8%
SCHY Schwab International DVD ETF 0.17% 14,620 $400K No change
MUB iShares National Muni Bond E 0.17% 3,819 $399K Reduce -8.9%
LLY Eli Lilly & Co. 0.17% 510 $398K Add +1.6%
BND Vanguard Total Bond Market 0.17% 5,391 $397K Reduce -7.2%
IWM iShares Russell 2000 ETF 0.17% 1,823 $393K Add +13.7%
SPAB SS SPDR P Agg Bond ETF 0.17% 15,176 $389K Add +3.0%
VONV Vanguard Russell 1000 Value 0.17% 4,542 $387K Reduce -7.5%
SPIP SS SPDR P Tips ETF 0.17% 14,663 $382K Reduce -20.4%
SUB iShares Short-Term National 0.17% 3,557 $378K Add +5.0%
DES Wisdomtree US Smallcap Divid 0.16% 11,617 $369K Reduce -6.2%
GRID First TRST Nasd Class Edg Sgiif 0.16% 2,621 $364K Reduce -31.6%
XOM Exxon Mobil Corp. 0.15% 3,292 $355K Add +0.5%
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.15% 6,756 $354K No change
META Meta Platforms Inc. Class A 0.15% 465 $343K Reduce -0.2%
VFH Vanguard Financials ETF 0.15% 2,680 $341K Reduce -10.4%
CLF Cleveland-Cliffs Inc. 0.15% 44,875 $341K Add +48.1%
QUS SS SPDR MSCI U Stratfact ETF 0.14% 2,025 $330K Add +11.9%
HYLS FT Tactical High Yield ETF 0.14% 7,786 $326K Add +0.1%
ARKK ARK Innovation ETF 0.14% 4,593 $323K Reduce -19.7%
GSLC Goldman Activebeta US LC ETF 0.14% 2,618 $318K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 1,772 $313K Add +1.7%
NLR Vaneck Urani & Nuclr ETF-Usd 0.14% 2,786 $310K New
KAPR Innovator U.S. Small Cap Pow 0.13% 9,504 $308K New
AMLP Alerian MLP ETF 0.13% 6,254 $306K Add +0.5%
GLD SPDR Gold Shares 0.13% 976 $298K Add +16.2%
QYLG Global X Nasdaq 100 Covc GRW 0.13% 10,545 $294K Reduce -7.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 2,335 $290K Reduce -1.1%
IEMG iShares Core MSCI Emerging 0.12% 4,726 $284K Add +1.2%
ITA iShares U.S. Aerospace & Def 0.12% 1,485 $280K No change
VDE Vanguard Energy ETF 0.12% 2,349 $280K Reduce -7.7%
GOVT iShares US Treasury Bond ETF 0.12% 12,047 $277K Add +7.9%
VEA Vanguard Ftse Developed ETF 0.12% 4,840 $276K Reduce -2.3%
CVLC Calvert US L-C CR Resp Index 0.12% 3,589 $275K Reduce -11.6%
PG The Procter & Gamble Co. 0.12% 1,681 $268K Add +10.1%
CVMC Calvert US Mcap Core Resp 0.12% 4,404 $267K Reduce -12.9%
JEPI JPMorgan Equity Premium Inco 0.11% 4,633 $263K New
MTUM iShares MSCI USA Momentum Fa 0.11% 1,095 $263K Reduce -2.5%
IUSG iShares Core S&P U.S. Growth 0.11% 1,745 $262K New
IJAN Innovator International Deve 0.11% 7,590 $260K Add +19.0%
IWF iShares Russell 1000 Growth 0.11% 611 $259K No change
NOBL Proshares S&P 500 Dividend A 0.11% 2,570 $259K No change
XLC SS Comm Select Sector SPDR 0.11% 2,356 $256K Add +5.7%
PJAN Innovator U.S. Equity Power 0.11% 5,772 $254K New
T AT&T Inc. 0.11% 8,712 $252K Reduce -1.7%
PBUS Invesco MSCI USA ETF 0.11% 4,048 $252K Reduce -6.9%
ARKW ARK Next Generation Technolo 0.11% 1,685 $249K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.11% 558 $246K Reduce -9.1%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD 0.10% 110,898 $236K Reduce -3.2%
OKE Oneok Inc. 0.10% 2,867 $234K No change
WTPI Wisdomtree Equity Premium Inc. 0.10% 7,093 $227K New
MUST Columbia Multi-Sect Muni Inc. 0.10% 11,134 $224K Add +0.1%
QCOM Qualcomm Inc. 0.10% 1,395 $222K Reduce -1.2%
GOOG Alphabet Inc. Class C 0.10% 1,251 $222K Reduce -16.9%
PRF Invesco Rafi US 1000 ETF 0.09% 5,080 $215K No change
IWD iShares Russell 1000 Value E 0.09% 1,089 $212K New
RWR SS SPDR Dow Jones REIT ETF 0.09% 2,188 $211K No change
POCT Innovator U.S. Equity Power 0.09% 5,015 $207K New
CVX Chevron Corp. 0.09% 1,434 $205K Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 690 $203K New
QIS Simplify Multi-Qis Alt ETF 0.09% 9,185 $202K Reduce -15.9%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.09% 4,743 $201K Reduce -0.3%
CION Cion Investment Corp. 0.08% 19,402 $186K Reduce -8.2%
AGNC AGNC Investment Corp. 0.07% 18,090 $166K No change
F Ford Motor Co. filed as FORD MTR CO 0.06% 13,341 $145K New
MHF Western Asset Municipal High 0.06% 19,565 $136K No change
PMO Franklin Muncipl Opps Tst-Ui 0.06% 13,400 $133K No change
XPHTX Pioneer High Income Fund 0.06% 16,206 $131K Reduce -5.9%
PCN PIMCO Corporate & Income STR 0.06% 10,071 $128K Reduce -5.2%
XEADX Allspring Income Opport 0.05% 15,440 $109K Reduce -7.2%
VMO Invesco Municipal Opport 0.04% 11,000 $101K No change
CIF MFS Intermediate High Income 0.02% 28,473 $50K Reduce -12.2%

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

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