Collaborative Wealth Managment Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Collaborative Wealth Managment Inc. reported 196 stock positions worth $247.2 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 4.8% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 4.3%) and SS SPDR P S&P 400 Midcap ETF (SPMD, 4.0%). Compared with Q2 2025, it opened 19 new positions, sold out of 5, added to 66 and reduced 72. The biggest buy was First Trust Smith Unconstrai (UCON, shares +82%) and the biggest sale Global X US Preferred ETF (PFFD, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- LAKE MARY, FL
- CIK
- 0001896419
- Portfolio Value
- $247.2M (Q3 2025)
- SEC Filing
- 0001896419-25-000007 ↗ filed Nov 7, 2025
Holdings Value
Holdings 196 stocks · $247.2M
| SPYG SS SPDR P S&P 500 Growth ETF | 4.79% | 113,201 | $11.8M | Add +1.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.29% | 191,461 | $10.6M | Reduce -0.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.98% | 171,907 | $9.8M | Add +0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.71% | 214,083 | $9.2M | Add +13.1% |
| AVUV Avantis US Small Cap Value | 3.51% | 87,135 | $8.7M | Add +6.4% |
| QQQM Invesco Nasdaq 100 ETF | 3.49% | 34,866 | $8.6M | Add +2.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 3.28% | 324,982 | $8.1M | Reduce -1.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 3.12% | 95,679 | $7.7M | Add +0.8% |
| JQUA JPMorgan US Quality Factor | 2.90% | 113,921 | $7.2M | Add +4.8% |
| AVEM Avantis Emerging Markets Eq | 2.46% | 81,118 | $6.1M | Add +12.3% |
| AAPL Apple Inc. | 2.41% | 23,423 | $6.0M | Reduce -0.8% |
| SPMB SS SPDR P Mort Back Bond ETF | 2.31% | 254,734 | $5.7M | Reduce -15.8% |
| USFR Wisdomtree Floating Rate Tre | 2.19% | 107,537 | $5.4M | Reduce -15.6% |
| PFFD Global X US Preferred ETF | 2.17% | 275,973 | $5.4M | Reduce -24.3% |
| EMLC Vaneck JPM Em Local Curr BND | 1.91% | 185,567 | $4.7M | Reduce -0.2% |
| SPLB SS SPDR P Long Term C ETF | 1.42% | 151,692 | $3.5M | Reduce -20.6% |
| UCON First Trust Smith Unconstrai | 1.38% | 135,142 | $3.4M | Add +81.7% |
| MCD McDonald's Corp. | 1.35% | 10,948 | $3.3M | Reduce -0.2% |
| MOAT Vaneck Morningstar Wide Moat | 1.31% | 32,775 | $3.2M | Reduce -5.8% |
| AVGE Avantis All Eqty Mrkts ETF | 1.21% | 35,775 | $3.0M | Add +8.2% |
| QHY Wisdomtree US High Yield Cor | 1.14% | 60,479 | $2.8M | Reduce -5.6% |
| ONEY SS SPDR R1000 Yield Foc ETF | 1.13% | 24,699 | $2.8M | Add +2.4% |
| HYBL SS Blackstone High Inc. ETF | 1.08% | 93,237 | $2.7M | Add +12.4% |
| FDL First Trust Morn DVD Lead Inc. | 0.95% | 54,289 | $2.4M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.94% | 7,070 | $2.3M | No change |
| PZA Invesco National Amt-Free Mu | 0.86% | 91,865 | $2.1M | Add +14.9% |
| DIVO Amplify CWP Enhan Divid ETF | 0.86% | 47,434 | $2.1M | Add +0.1% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.85% | 52,148 | $2.1M | Reduce -3.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.83% | 23,584 | $2.1M | Reduce -15.9% |
| GLDM SPDR Gold Minishares Trust | 0.79% | 25,652 | $2.0M | Add +60.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.77% | 18,409 | $1.9M | Add +105.3% |
| EMCB Wisdomtree Em Corp. Bond | 0.76% | 27,978 | $1.9M | Reduce -7.9% |
| BMAY Innovator U.S. Equity Buffer | 0.72% | 40,505 | $1.8M | No change |
| FPEI First Trust Institutional PR | 0.70% | 89,586 | $1.7M | Add +122.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.64% | 2,640 | $1.6M | Reduce -5.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.63% | 54,260 | $1.6M | Reduce -1.6% |
| QYLD Global X Nasd 100 Cov Call | 0.60% | 87,145 | $1.5M | Reduce -24.1% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.59% | 29,670 | $1.5M | Reduce -3.1% |
| VYM Vanguard High DVD Yield ETF | 0.58% | 10,111 | $1.4M | Add +0.5% |
| SDVY First Trust Smid Cap Rising | 0.57% | 37,372 | $1.4M | Add +5.5% |
| BUFF Innovator Laddered Allocatio | 0.56% | 28,278 | $1.4M | Reduce -2.2% |
| XLE SS Energy Select Sector | 0.53% | 14,662 | $1.3M | Reduce -10.1% |
| MLPX Global X MLP & Energy Infras | 0.53% | 20,719 | $1.3M | Add +29.0% |
| TSLA Tesla Inc. | 0.51% | 2,851 | $1.3M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.50% | 5,731 | $1.2M | Reduce -0.7% |
| HDV iShares Core High Dividend E | 0.49% | 9,795 | $1.2M | Add +0.7% |
| SPEM State Street SP PTF Em ETF | 0.48% | 25,326 | $1.2M | Reduce -1.1% |
| HD Home Depot Inc. | 0.47% | 2,858 | $1.2M | Add +9.6% |
| DON Wisdomtree US Midcap Dividen | 0.44% | 20,601 | $1.1M | Add +0.8% |
| XLRE SS Real Estate Select Sector | 0.43% | 25,408 | $1.1M | Reduce -13.3% |
| SCHD Schwab US DVD Equity ETF | 0.43% | 39,157 | $1.1M | Reduce -0.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.43% | 31,492 | $1.1M | Reduce -5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 1,587 | $1.1M | Reduce -4.5% |
| MLPA Global X MLP ETF | 0.42% | 21,424 | $1.0M | Add +0.2% |
| PKW Invesco Buyback Achievers Et | 0.40% | 7,474 | $990K | No change |
| JMUB JPMorgan Municipal ETF | 0.39% | 19,056 | $962K | Add +14.6% |
| FLMI Franklin Dynamic Municipal B | 0.39% | 38,755 | $960K | Add +14.7% |
| MSFT Microsoft Corp. | 0.38% | 1,826 | $946K | Reduce -1.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.38% | 18,470 | $943K | Add +14.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.37% | 10,227 | $910K | Reduce -1.9% |
| XYLD Global X S&P 500 Cove Call E | 0.37% | 23,160 | $909K | Add +122.0% |
| VOO Vanguard S&P 500 ETF | 0.34% | 1,384 | $847K | No change |
| MUB iShares National Muni Bond E | 0.34% | 7,956 | $847K | Add +108.3% |
| IVV iShares Core S&P 500 ETF | 0.34% | 1,264 | $846K | Reduce -0.4% |
| PAPR Innovator U.S. Equity Power | 0.33% | 21,184 | $813K | No change |
| NVDA Nvidia Corp. | 0.32% | 4,205 | $785K | Reduce -2.5% |
| IWV iShares Russell 3000 ETF | 0.30% | 1,975 | $748K | Reduce -1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 1,556 | $746K | Add +41.2% |
| XLF SS Financial Select Sector | 0.29% | 13,525 | $729K | Add +3.4% |
| VGT Vanguard Info Tech ETF | 0.29% | 945 | $706K | Add +6.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.28% | 15,125 | $701K | Reduce -13.0% |
| XLI SS Industrial Select Sector | 0.27% | 4,402 | $679K | Add +0.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.27% | 4,896 | $674K | Reduce -10.1% |
| DEM Wisdomtree Emerging Markets | 0.27% | 14,342 | $660K | Add +34.3% |
| FIXD First Trust Smith Opportunis | 0.27% | 14,848 | $660K | Reduce -5.4% |
| SHEL Shell PLC-ADR | 0.26% | 9,104 | $651K | No change |
| KNGZ FT - S&P 500 DVD Aristocrats | 0.26% | 18,120 | $649K | Reduce -12.5% |
| GSY Invesco Ultra Short Duration | 0.26% | 12,602 | $633K | Reduce -4.1% |
| BJAN Innovator U.S. Equity Buffer | 0.26% | 11,912 | $632K | Reduce -8.6% |
| AFL Aflac Inc. | 0.24% | 5,350 | $598K | Add +0.1% |
| DIAL Columbia Divers Fix Inc. ETF | 0.24% | 32,354 | $597K | Reduce -5.3% |
| SVOL Simplify Volatility Premium | 0.24% | 32,980 | $594K | Add +0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 2,838 | $592K | Add +5.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.24% | 3,372 | $589K | Reduce -8.2% |
| VT Vanguard Tot World STK ETF | 0.23% | 4,158 | $573K | Add +1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 2,949 | $550K | Add +66.4% |
| CLF Cleveland-Cliffs Inc. | 0.22% | 44,875 | $547K | No change |
| XLV SS Health Care Select Sector | 0.22% | 3,882 | $540K | Add +1.4% |
| KJAN Innovator U.S. Small Cap Pow | 0.22% | 13,346 | $539K | No change |
| EPD Enterprise Products Partners | 0.22% | 17,160 | $537K | Reduce -2.2% |
| DLN Wisdomtree US Largecap Divid | 0.22% | 6,160 | $536K | Reduce -10.7% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.22% | 10,650 | $532K | Reduce -12.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.21% | 6,278 | $532K | Add +0.5% |
| XLK SS Technology Select Sector | 0.21% | 1,847 | $521K | Reduce -20.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.21% | 6,947 | $509K | No change |
| BOXX Alpha Architect 1-3 MNTH Box | 0.20% | 4,402 | $501K | New |
| LEAD Siren Divcon Leaders Dividen | 0.20% | 6,379 | $486K | Add +0.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.20% | 16,555 | $485K | Reduce -6.3% |
| VHT Vanguard Health Care ETF | 0.19% | 1,838 | $477K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 938 | $472K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| PFFD Global X US Preferred ETF | Reduce -24.3% | 2.17% | −0.83 |
| USFR Wisdomtree Floating Rate Tre | Reduce -15.6% | 2.19% | −0.61 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -15.8% | 2.31% | −0.61 |
| AMZN Amazon.com Inc. | Reduce -76.0% | 0.13% | −0.46 |
| SPLB SS SPDR P Long Term C ETF | Reduce -20.6% | 1.42% | −0.46 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -1.1% | 3.28% | −0.28 |
| QYLD Global X Nasd 100 Cov Call | Reduce -24.1% | 0.60% | −0.24 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -15.9% | 0.83% | −0.17 |
| GRID First TRST Nasd Class Edg Sgiif | Sold out | 0.00% | −0.16 |
| QHY Wisdomtree US High Yield Cor | Reduce -5.6% | 1.14% | −0.15 |
| EMLC Vaneck JPM Em Local Curr BND | Reduce -0.2% | 1.91% | −0.14 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.9% | 4.29% | −0.12 |
| EMCB Wisdomtree Em Corp. Bond | Reduce -7.9% | 0.76% | −0.12 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -5.8% | 1.31% | −0.11 |
| MUST Columbia Multi-Sect Muni Inc. | Sold out | 0.00% | −0.10 |
| XLRE SS Real Estate Select Sector | Reduce -13.3% | 0.43% | −0.10 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Reduce -3.2% | 0.85% | −0.09 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.09 |
| QIS Simplify Multi-Qis Alt ETF | Sold out | 0.00% | −0.09 |
| RSPR Invesco S&P 500 Equal Weight | Reduce -24.2% | 0.18% | −0.07 |
| XLE SS Energy Select Sector | Reduce -10.1% | 0.53% | −0.07 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -3.1% | 0.59% | −0.06 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -1.6% | 0.63% | −0.06 |
| XPHTX Pioneer High Income Fund | Sold out | 0.00% | −0.06 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -5.2% | 0.43% | −0.05 |
| MCD McDonald's Corp. | Reduce -0.2% | 1.35% | −0.05 |
| XLK SS Technology Select Sector | Reduce -20.9% | 0.21% | −0.05 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -0.7% | 0.95% | −0.04 |
| KNGZ FT - S&P 500 DVD Aristocrats | Reduce -12.5% | 0.26% | −0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -13.0% | 0.28% | −0.04 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -10.1% | 0.27% | −0.04 |
| TOTL SS Doubleline TR Tact ETF | Reduce -10.5% | 0.19% | −0.04 |
| BUFF Innovator Laddered Allocatio | Reduce -2.2% | 0.56% | −0.03 |
| FIXD First Trust Smith Opportunis | Reduce -5.4% | 0.27% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -19.3% | 0.14% | −0.03 |
| GSY Invesco Ultra Short Duration | Reduce -4.1% | 0.26% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.5% | 0.64% | −0.03 |
| DGRS Wisdomtree U.S. Smallcap Qua | Reduce -12.1% | 0.22% | −0.03 |
| DLN Wisdomtree US Largecap Divid | Reduce -10.7% | 0.22% | −0.03 |
| DIAL Columbia Divers Fix Inc. ETF | Reduce -5.3% | 0.24% | −0.03 |
| BJAN Innovator U.S. Equity Buffer | Reduce -8.6% | 0.26% | −0.03 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -6.3% | 0.20% | −0.03 |
| SPIP SS SPDR P Tips ETF | Reduce -10.9% | 0.14% | −0.03 |
| CVMC Calvert US Mcap Core Resp | Reduce -20.6% | 0.09% | −0.03 |
| VONV Vanguard Russell 1000 Value | Reduce -13.2% | 0.14% | −0.03 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -7.7% | 0.15% | −0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -8.2% | 0.24% | −0.03 |
| XLC SS Comm Select Sector SPDR | Reduce -23.1% | 0.09% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.8% | 0.43% | −0.02 |
| HYLS FT Tactical High Yield ETF | Reduce -8.8% | 0.12% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| UCON First Trust Smith Unconstrai | Add +81.7% | 1.38% | +0.57 |
| STIP iShares 0-5 Year Tips Bond E | Add +105.3% | 0.77% | +0.37 |
| FPEI First Trust Institutional PR | Add +122.2% | 0.70% | +0.37 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +13.1% | 3.71% | +0.36 |
| GLDM SPDR Gold Minishares Trust | Add +60.3% | 0.79% | +0.34 |
| AVEM Avantis Emerging Markets Eq | Add +12.3% | 2.46% | +0.30 |
| AVUV Avantis US Small Cap Value | Add +6.4% | 3.51% | +0.25 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.20% | +0.20 |
| XYLD Global X S&P 500 Cove Call E | Add +122.0% | 0.37% | +0.19 |
| ZJUL Innovator Edp ETF 1 YR July | New | 0.18% | +0.18 |
| MUB iShares National Muni Bond E | Add +108.3% | 0.34% | +0.17 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.16% | +0.16 |
| QQQM Invesco Nasdaq 100 ETF | Add +2.9% | 3.49% | +0.13 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.1% | 4.79% | +0.13 |
| HYD Vaneck High Yield Muni ETF | New | 0.12% | +0.12 |
| CLOI Vaneck Clo ETF | New | 0.11% | +0.11 |
| SHLD Global X Defense Tech ETF | New | 0.11% | +0.11 |
| GLTR Abrdn Precious Metals Basket | New | 0.09% | +0.09 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | New | 0.09% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +41.2% | 0.30% | +0.09 |
| GOOGL Alphabet Inc. Class A | New | 0.09% | +0.09 |
| IUSV iShares Core S&P U.S. Value | New | 0.09% | +0.09 |
| AVGE Avantis All Eqty Mrkts ETF | Add +8.2% | 1.21% | +0.09 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | New | 0.09% | +0.09 |
| NUSC Nuveen ESG Small-Cap ETF | New | 0.09% | +0.09 |
| MLPX Global X MLP & Energy Infras | Add +29.0% | 0.53% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +66.4% | 0.22% | +0.09 |
| CAIE Calamos Autocallable Inc. ETF | New | 0.08% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | New | 0.08% | +0.08 |
| QUAL iShares MSCI USA Quality Fac | New | 0.08% | +0.08 |
| CVIE Cal Intl Responsible Index | New | 0.08% | +0.08 |
| IYH iShares U.S. Healthcare ETF | New | 0.08% | +0.08 |
| KJUL Innovator U.S. Small Cap Pow | New | 0.08% | +0.08 |
| SCHG Schwab US Large-Cap Growth | New | 0.08% | +0.08 |
| PZA Invesco National Amt-Free Mu | Add +14.9% | 0.86% | +0.08 |
| DEM Wisdomtree Emerging Markets | Add +34.3% | 0.27% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +48.1% | 0.17% | +0.05 |
| JQUA JPMorgan US Quality Factor | Add +4.8% | 2.90% | +0.05 |
| HD Home Depot Inc. | Add +9.6% | 0.47% | +0.05 |
| T AT&T Inc. | Add +61.2% | 0.16% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +37.0% | 0.17% | +0.05 |
| HYBL SS Blackstone High Inc. ETF | Add +12.4% | 1.08% | +0.05 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +12.9% | 0.17% | +0.04 |
| FLMI Franklin Dynamic Municipal B | Add +14.7% | 0.39% | +0.03 |
| SDVY First Trust Smid Cap Rising | Add +5.5% | 0.57% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +6.8% | 0.29% | +0.03 |
| JMUB JPMorgan Municipal ETF | Add +14.6% | 0.39% | +0.03 |
| WTPI Wisdomtree Equity Premium Inc. | Add +29.7% | 0.12% | +0.02 |
| JMST JPM Ultra-Short Muni Income | Add +14.7% | 0.38% | +0.02 |
| GLD SPDR Gold Shares | Add +8.3% | 0.15% | +0.02 |
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 |