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

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 Q2 2025 Q3 2025: $247.2M $247.2M Q3 2025 Q4 2025: $283.7M Q4 2025 Q1 2026: $217.1M Q1 2026 Q2 2026: $237.7M Q2 2026

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
NJAN Innovator Growth 100 Power B 0.19% 8,690 $462K Reduce -3.1%
TOTL SS Doubleline TR Tact ETF 0.19% 11,353 $461K Reduce -10.5%
RSPR Invesco S&P 500 Equal Weight 0.18% 12,821 $455K Reduce -24.2%
WMT Walmart Inc. 0.18% 4,406 $454K Add +1.8%
ZJUL Innovator Edp ETF 1 YR July 0.18% 15,684 $451K New
SPHY SS SPDR P High Yield ETF 0.18% 18,687 $447K Add +3.2%
DGRO iShares Core Dividend Growth 0.18% 6,570 $447K No change
UPS United Parcel Service Class B 0.18% 5,340 $446K Add +26.1%
VCIT Vanguard Int-Term Corporate 0.18% 5,225 $439K No change
IJH iShares Core S&P Midcap ETF 0.18% 6,713 $438K Reduce -0.0%
PTY PIMCO Corporate & Income Opp 0.17% 29,828 $431K No change
VEA Vanguard Ftse Developed ETF 0.17% 7,169 $430K Add +48.1%
IWM iShares Russell 2000 ETF 0.17% 1,771 $428K Reduce -2.9%
BND Vanguard Total Bond Market 0.17% 5,746 $427K Add +6.6%
IEMG iShares Core MSCI Emerging 0.17% 6,473 $427K Add +37.0%
NLR Vaneck Urani & Nuclr ETF-Usd 0.17% 3,145 $427K Add +12.9%
NAPR Innovator Growth 100 Power B 0.17% 8,029 $423K Reduce -3.5%
FTCS First Trust Capital Strength 0.17% 4,409 $413K Add +0.0%
SCHY Schwab International DVD ETF 0.17% 14,620 $408K No change
DES Wisdomtree US Smallcap Divid 0.16% 11,785 $397K Add +1.4%
T AT&T Inc. 0.16% 14,045 $397K Add +61.2%
SPAB SS SPDR P Agg Bond ETF 0.16% 15,245 $394K Add +0.5%
ARKK ARK Innovation ETF 0.16% 4,516 $390K Reduce -1.7%
LLY Eli Lilly & Co. 0.16% 506 $386K Reduce -0.8%
IDEV iShares Core MSCI Dev MKTS 0.16% 4,810 $386K New
SUB iShares Short-Term National 0.15% 3,561 $380K Add +0.1%
GLD SPDR Gold Shares 0.15% 1,057 $376K Add +8.3%
XOM Exxon Mobil Corp. 0.15% 3,317 $374K Add +0.8%
SRLN SS Blackstone Sr Loan ETF 0.15% 8,978 $373K Reduce -7.7%
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.15% 6,756 $368K No change
QUS SS SPDR MSCI U Stratfact ETF 0.15% 2,107 $361K Add +4.0%
IJR iShares Core S&P Small-Cap E 0.14% 2,997 $356K Reduce -19.3%
VONV Vanguard Russell 1000 Value 0.14% 3,942 $352K Reduce -13.2%
VFH Vanguard Financials ETF 0.14% 2,680 $352K No change
SPIP SS SPDR P Tips ETF 0.14% 13,071 $344K Reduce -10.9%
GSLC Goldman Activebeta US LC ETF 0.14% 2,618 $341K No change
META Meta Platforms Inc. Class A 0.14% 463 $340K Reduce -0.4%
AMZN Amazon.com Inc. 0.13% 1,490 $327K Reduce -76.0%
KAPR Innovator U.S. Small Cap Pow 0.13% 9,504 $325K No change
JEPI JPMorgan Equity Premium Inco 0.13% 5,670 $324K Add +22.4%
ITA iShares U.S. Aerospace & Def 0.13% 1,485 $311K No change
QYLG Global X Nasdaq 100 Covc GRW 0.13% 10,545 $309K No change
WTPI Wisdomtree Equity Premium Inc. 0.12% 9,200 $306K Add +29.7%
HYD Vaneck High Yield Muni ETF 0.12% 6,000 $305K New
GOOG Alphabet Inc. Class C 0.12% 1,246 $303K Reduce -0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 2,633 $301K Add +12.8%
ARKW ARK Next Generation Technolo 0.12% 1,718 $300K Add +2.0%
HYLS FT Tactical High Yield ETF 0.12% 7,097 $298K Reduce -8.8%
IUSG iShares Core S&P U.S. Growth 0.12% 1,785 $294K Add +2.3%
GOVT iShares US Treasury Bond ETF 0.12% 12,604 $291K Add +4.6%
IWF iShares Russell 1000 Growth 0.12% 611 $286K No change
CVLC Calvert US L-C CR Resp Index 0.12% 3,479 $285K Reduce -3.1%
AMLP Alerian MLP ETF 0.11% 6,019 $282K Reduce -3.8%
VDE Vanguard Energy ETF 0.11% 2,241 $282K Reduce -4.6%
CLOI Vaneck Clo ETF 0.11% 5,294 $281K New
MTUM iShares MSCI USA Momentum Fa 0.11% 1,095 $281K No change
PBUS Invesco MSCI USA ETF 0.11% 4,021 $270K Reduce -0.7%
IJAN Innovator International Deve 0.11% 7,590 $267K No change
SHLD Global X Defense Tech ETF 0.11% 3,783 $266K New
PJAN Innovator U.S. Equity Power 0.11% 5,772 $264K No change
NOBL Proshares S&P 500 Dividend A 0.11% 2,560 $264K Reduce -0.4%
PG The Procter & Gamble Co. 0.11% 1,691 $260K Add +0.6%
QCOM Qualcomm Inc. 0.09% 1,407 $234K Add +0.9%
GLTR Abrdn Precious Metals Basket 0.09% 1,412 $234K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 502 $233K Reduce -10.0%
IWD iShares Russell 1000 Value E 0.09% 1,131 $230K Add +3.9%
PRF Invesco Rafi US 1000 ETF 0.09% 5,080 $230K No change
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE 0.09% 110,898 $228K No change
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.09% 2,567 $226K New
CVMC Calvert US Mcap Core Resp 0.09% 3,498 $222K Reduce -20.6%
CVX Chevron Corp. 0.09% 1,427 $222K Reduce -0.5%
IUSV iShares Core S&P U.S. Value 0.09% 2,214 $221K New
GOOGL Alphabet Inc. Class A 0.09% 910 $221K New
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.09% 6,324 $220K New
RWR SS SPDR Dow Jones REIT ETF 0.09% 2,188 $219K No change
POCT Innovator U.S. Equity Power 0.09% 5,015 $216K No change
NUSC Nuveen ESG Small-Cap ETF 0.09% 4,871 $215K New
XLC SS Comm Select Sector SPDR 0.09% 1,812 $215K Reduce -23.1%
OKE Oneok Inc. 0.08% 2,867 $209K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.08% 4,734 $208K Reduce -0.2%
CAIE Calamos Autocallable Inc. ETF 0.08% 7,571 $208K New
VWO Vanguard Ftse Emerging Marke 0.08% 3,784 $205K New
CVIE Cal Intl Responsible Index 0.08% 3,000 $205K New
QUAL iShares MSCI USA Quality Fac 0.08% 1,052 $205K New
IYH iShares U.S. Healthcare ETF 0.08% 3,470 $204K New
KJUL Innovator U.S. Small Cap Pow 0.08% 6,496 $201K New
SCHG Schwab US Large-Cap Growth 0.08% 6,302 $201K New
CION Cion Investment Corp. 0.07% 19,402 $184K No change
AGNC AGNC Investment Corp. 0.07% 18,090 $177K No change
F Ford Motor Co. filed as FORD MTR CO 0.06% 12,641 $151K Reduce -5.3%
MHF Western Asset Municipal High 0.06% 19,565 $141K No change
PMO Franklin Muncipl Opps Tst-Ui 0.06% 13,400 $138K No change
PCN PIMCO Corporate & Income STR 0.05% 10,071 $135K No change
XEADX Allspring Income Opport 0.04% 15,440 $108K No change
VMO Invesco Municipal Opport 0.04% 11,000 $106K No change
CIF MFS Intermediate High Income 0.02% 28,473 $50K 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

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