Collaborative Wealth Managment Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Collaborative Wealth Managment Inc. reported 239 stock positions worth $283.7 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 4.2% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 3.8%) and Ste STR SPDR PT DW Eu ETF (SPDW, 3.8%). Compared with Q3 2025, it opened 48 new positions, sold out of 5, added to 89 and reduced 71. The biggest buy was iShares National Muni Bond E (MUB, shares +281%) and the biggest sale Global X US Preferred ETF (PFFD, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- LAKE MARY, FL
- CIK
- 0001896419
- Portfolio Value
- $283.7M (Q4 2025)
- SEC Filing
- 0001896419-26-000001 ↗ filed Feb 9, 2026
Holdings Value
Holdings 239 stocks · $283.7M
| SPYG SS SPDR P S&P 500 Growth ETF | 4.19% | 111,357 | $11.9M | Reduce -1.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.85% | 192,230 | $10.9M | Add +0.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.82% | 243,839 | $10.8M | Add +13.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.57% | 174,808 | $10.1M | Add +1.7% |
| AVUV Avantis US Small Cap Value | 3.33% | 92,727 | $9.5M | Add +6.4% |
| QQQM Invesco Nasdaq 100 ETF | 3.14% | 35,213 | $8.9M | Add +1.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.84% | 97,811 | $8.1M | Add +2.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 2.82% | 320,658 | $8.0M | Reduce -1.3% |
| AAPL Apple Inc. | 2.70% | 28,223 | $7.7M | Add +20.5% |
| JQUA JPMorgan US Quality Factor | 2.69% | 120,768 | $7.6M | Add +6.0% |
| AVEM Avantis Emerging Markets Eq | 2.45% | 90,283 | $7.0M | Add +11.3% |
| UCON First Trust Smith Unconstrai | 2.01% | 226,874 | $5.7M | Add +67.9% |
| EMLC Vaneck JPM Em Local Curr BND | 1.79% | 196,973 | $5.1M | Add +6.2% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.52% | 192,778 | $4.3M | Reduce -24.3% |
| USFR Wisdomtree Floating Rate Tre | 1.38% | 77,542 | $3.9M | Reduce -27.9% |
| ONEY SS SPDR R1000 Yield Foc ETF | 1.29% | 32,325 | $3.7M | Add +30.9% |
| MCD McDonald's Corp. | 1.29% | 11,983 | $3.7M | Add +9.4% |
| PFFD Global X US Preferred ETF | 1.28% | 192,568 | $3.6M | Reduce -30.2% |
| STIP iShares 0-5 Year Tips Bond E | 1.18% | 32,826 | $3.4M | Add +78.3% |
| MUB iShares National Muni Bond E | 1.14% | 30,312 | $3.2M | Add +281.0% |
| FPEI First Trust Institutional PR | 1.13% | 165,370 | $3.2M | Add +84.6% |
| MOAT Vaneck Morningstar Wide Moat | 1.13% | 30,841 | $3.2M | Reduce -5.9% |
| HYBL SS Blackstone High Inc. ETF | 1.11% | 110,511 | $3.1M | Add +18.5% |
| AVGE Avantis All Eqty Mrkts ETF | 1.00% | 32,937 | $2.8M | Reduce -7.9% |
| GLDM SPDR Gold Minishares Trust | 0.97% | 32,398 | $2.8M | Add +26.3% |
| QHY Wisdomtree US High Yield Cor | 0.93% | 57,052 | $2.6M | Reduce -5.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.87% | 55,818 | $2.5M | Add +2.8% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.84% | 58,107 | $2.4M | Add +11.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.84% | 7,137 | $2.4M | Add +0.9% |
| SPLB SS SPDR P Long Term C ETF | 0.84% | 105,888 | $2.4M | Reduce -30.2% |
| DIVO Amplify CWP Enhan Divid ETF | 0.75% | 47,850 | $2.1M | Add +0.9% |
| PZA Invesco National Amt-Free Mu | 0.73% | 89,747 | $2.1M | Reduce -2.3% |
| MLPX Global X MLP & Energy Infras | 0.71% | 33,457 | $2.0M | Add +61.5% |
| MSFT Microsoft Corp. | 0.69% | 4,065 | $2.0M | Add +122.6% |
| NVDA Nvidia Corp. | 0.67% | 10,215 | $1.9M | Add +142.9% |
| XYLD Global X S&P 500 Cove Call E | 0.65% | 45,434 | $1.8M | Add +96.2% |
| BMAY Innovator U.S. Equity Buffer | 0.64% | 40,505 | $1.8M | No change |
| GOOGL Alphabet Inc. Class A | 0.60% | 5,471 | $1.7M | Add +501.2% |
| SPTI SS SPDR P Int Term TSY ETF | 0.60% | 58,712 | $1.7M | Add +8.2% |
| EMCB Wisdomtree Em Corp. Bond | 0.57% | 24,352 | $1.6M | Reduce -13.0% |
| TSLA Tesla Inc. | 0.56% | 3,560 | $1.6M | Add +24.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 2,477 | $1.5M | Reduce -6.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.53% | 35,039 | $1.5M | Reduce -25.7% |
| EZU iShares MSCI Eurozone ETF | 0.52% | 23,161 | $1.5M | New |
| SDVY First Trust Smid Cap Rising | 0.50% | 37,033 | $1.4M | Reduce -0.9% |
| BUFF Innovator Laddered Allocatio | 0.49% | 27,691 | $1.4M | Reduce -2.1% |
| IWM iShares Russell 2000 ETF | 0.48% | 5,584 | $1.4M | Add +215.3% |
| VYM Vanguard High DVD Yield ETF | 0.48% | 9,566 | $1.4M | Reduce -5.4% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.48% | 27,515 | $1.4M | Reduce -7.3% |
| XLE SS Energy Select Sector | 0.45% | 28,428 | $1.3M | Reduce -3.1% |
| VIG Vanguard Dividend Apprec ETF | 0.44% | 5,704 | $1.3M | Reduce -0.5% |
| DEM Wisdomtree Emerging Markets | 0.42% | 25,445 | $1.2M | Add +77.4% |
| SPEM State Street SP PTF Em ETF | 0.41% | 24,957 | $1.2M | Reduce -1.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.41% | 6,519 | $1.2M | Add +93.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 1,653 | $1.1M | Add +4.2% |
| SCHD Schwab US DVD Equity ETF | 0.40% | 41,075 | $1.1M | Add +4.9% |
| HDV iShares Core High Dividend E | 0.40% | 9,262 | $1.1M | Reduce -5.4% |
| VOO Vanguard S&P 500 ETF | 0.39% | 1,766 | $1.1M | Add +27.6% |
| AMZN Amazon.com Inc. | 0.39% | 4,796 | $1.1M | Add +221.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.38% | 32,165 | $1.1M | Add +2.1% |
| QYLD Global X Nasd 100 Cov Call | 0.38% | 61,349 | $1.1M | Reduce -29.6% |
| HD Home Depot Inc. | 0.36% | 2,975 | $1.0M | Add +4.1% |
| MLPA Global X MLP ETF | 0.35% | 20,740 | $1.0M | Reduce -3.2% |
| DON Wisdomtree US Midcap Dividen | 0.35% | 19,128 | $987K | Reduce -7.2% |
| FLMI Franklin Dynamic Municipal B | 0.34% | 39,147 | $974K | Add +1.0% |
| JMUB JPMorgan Municipal ETF | 0.34% | 19,245 | $972K | Add +1.0% |
| JEPI JPMorgan Equity Premium Inco | 0.34% | 16,605 | $950K | Add +192.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.33% | 18,656 | $950K | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 0.33% | 1,381 | $946K | Add +9.3% |
| PKW Invesco Buyback Achievers Et | 0.33% | 6,959 | $935K | Reduce -6.9% |
| META Meta Platforms Inc. Class A | 0.31% | 1,353 | $893K | Add +192.2% |
| VGT Vanguard Info Tech ETF | 0.31% | 1,163 | $877K | Add +23.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 1,694 | $851K | Add +80.6% |
| LLY Eli Lilly & Co. | 0.29% | 777 | $835K | Add +53.6% |
| PAPR Innovator U.S. Equity Power | 0.29% | 21,184 | $829K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 1,691 | $825K | Add +8.7% |
| JPM JPMorgan Chase & Co. | 0.29% | 2,515 | $810K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.28% | 8,921 | $798K | Reduce -12.8% |
| WMT Walmart Inc. | 0.28% | 7,148 | $796K | Add +62.2% |
| IWV iShares Russell 3000 ETF | 0.27% | 1,975 | $764K | No change |
| XLRE SS Real Estate Select Sector | 0.25% | 17,700 | $714K | Reduce -30.3% |
| UPS United Parcel Service Class B | 0.25% | 7,190 | $713K | Add +34.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.25% | 15,160 | $710K | Add +0.2% |
| GSY Invesco Ultra Short Duration | 0.25% | 13,867 | $697K | Add +10.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.24% | 4,896 | $691K | No change |
| XLI SS Industrial Select Sector | 0.24% | 4,404 | $683K | Add +0.1% |
| SHEL Shell PLC-ADR | 0.24% | 9,104 | $669K | No change |
| AVGO Broadcom Inc. | 0.23% | 1,888 | $653K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 3,358 | $641K | Add +13.9% |
| XOM Exxon Mobil Corp. | 0.23% | 5,318 | $640K | Add +60.3% |
| XLV SS Health Care Select Sector | 0.22% | 4,089 | $633K | Add +5.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.22% | 2,900 | $614K | Add +2.2% |
| XLF SS Financial Select Sector | 0.22% | 11,162 | $611K | Reduce -17.5% |
| FIXD First Trust Smith Opportunis | 0.21% | 13,750 | $609K | Reduce -7.4% |
| BND Vanguard Total Bond Market | 0.21% | 8,084 | $599K | Add +40.7% |
| VT Vanguard Tot World STK ETF | 0.21% | 4,230 | $597K | Add +1.7% |
| CLF Cleveland-Cliffs Inc. | 0.21% | 44,905 | $596K | Add +0.1% |
| AFL Aflac Inc. | 0.21% | 5,357 | $591K | Add +0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.20% | 2,029 | $566K | New |
| DIAL Columbia Divers Fix Inc. ETF | 0.20% | 30,665 | $563K | Reduce -5.2% |
Portfolio Sells Q3 2025 → Q4 2025
| PFFD Global X US Preferred ETF | Reduce -30.2% | 1.28% | −0.89 |
| USFR Wisdomtree Floating Rate Tre | Reduce -27.9% | 1.38% | −0.81 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -24.3% | 1.52% | −0.79 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.6% | 4.19% | −0.60 |
| SPLB SS SPDR P Long Term C ETF | Reduce -30.2% | 0.84% | −0.58 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -1.3% | 2.82% | −0.46 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -25.7% | 0.53% | −0.30 |
| QYLD Global X Nasd 100 Cov Call | Reduce -29.6% | 0.38% | −0.22 |
| AVGE Avantis All Eqty Mrkts ETF | Reduce -7.9% | 1.00% | −0.21 |
| QHY Wisdomtree US High Yield Cor | Reduce -5.7% | 0.93% | −0.20 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -5.9% | 1.13% | −0.19 |
| EMCB Wisdomtree Em Corp. Bond | Reduce -13.0% | 0.57% | −0.19 |
| XLRE SS Real Estate Select Sector | Reduce -30.3% | 0.25% | −0.18 |
| SVOL Simplify Volatility Premium | Reduce -49.8% | 0.10% | −0.14 |
| PZA Invesco National Amt-Free Mu | Reduce -2.3% | 0.73% | −0.12 |
| KNGZ FT - S&P 500 DVD Aristocrats | Reduce -36.9% | 0.14% | −0.12 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -7.3% | 0.48% | −0.12 |
| SHLD Global X Defense Tech ETF | Sold out | 0.00% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.2% | 0.54% | −0.10 |
| VYM Vanguard High DVD Yield ETF | Reduce -5.4% | 0.48% | −0.09 |
| HDV iShares Core High Dividend E | Reduce -5.4% | 0.40% | −0.09 |
| DON Wisdomtree US Midcap Dividen | Reduce -7.2% | 0.35% | −0.09 |
| POCT Innovator U.S. Equity Power | Sold out | 0.00% | −0.09 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.09 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -12.8% | 0.28% | −0.09 |
| XLE SS Energy Select Sector | Reduce -3.1% | 0.45% | −0.08 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.08 |
| XLF SS Financial Select Sector | Reduce -17.5% | 0.22% | −0.08 |
| RSPR Invesco S&P 500 Equal Weight | Reduce -30.1% | 0.11% | −0.08 |
| VCIT Vanguard Int-Term Corporate | Reduce -34.0% | 0.10% | −0.08 |
| BJAN Innovator U.S. Equity Buffer | Reduce -21.9% | 0.18% | −0.07 |
| SDVY First Trust Smid Cap Rising | Reduce -0.9% | 0.50% | −0.07 |
| CION Cion Investment Corp. | Sold out | 0.00% | −0.07 |
| BUFF Innovator Laddered Allocatio | Reduce -2.1% | 0.49% | −0.07 |
| PKW Invesco Buyback Achievers Et | Reduce -6.9% | 0.33% | −0.07 |
| DGRS Wisdomtree U.S. Smallcap Qua | Reduce -21.7% | 0.15% | −0.07 |
| SPEM State Street SP PTF Em ETF | Reduce -1.5% | 0.41% | −0.07 |
| MLPA Global X MLP ETF | Reduce -3.2% | 0.35% | −0.07 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -23.1% | 0.13% | −0.07 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -27.6% | 0.10% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.5% | 0.44% | −0.06 |
| TOTL SS Doubleline TR Tact ETF | Reduce -18.1% | 0.13% | −0.05 |
| FIXD First Trust Smith Opportunis | Reduce -7.4% | 0.21% | −0.05 |
| KJAN Innovator U.S. Small Cap Pow | Reduce -10.4% | 0.17% | −0.04 |
| DIAL Columbia Divers Fix Inc. ETF | Reduce -5.2% | 0.20% | −0.04 |
| DES Wisdomtree US Smallcap Divid | Reduce -14.3% | 0.12% | −0.04 |
| SPIP SS SPDR P Tips ETF | Reduce -17.1% | 0.10% | −0.04 |
| NJAN Innovator Growth 100 Power B | Reduce -12.2% | 0.15% | −0.04 |
| EPD Enterprise Products Partners | Reduce -7.1% | 0.18% | −0.04 |
| ARKK ARK Innovation ETF | Reduce -1.2% | 0.12% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| MUB iShares National Muni Bond E | Add +281.0% | 1.14% | +0.80 |
| UCON First Trust Smith Unconstrai | Add +67.9% | 2.01% | +0.64 |
| EZU iShares MSCI Eurozone ETF | New | 0.52% | +0.52 |
| GOOGL Alphabet Inc. Class A | Add +501.2% | 0.60% | +0.51 |
| FPEI First Trust Institutional PR | Add +84.6% | 1.13% | +0.43 |
| STIP iShares 0-5 Year Tips Bond E | Add +78.3% | 1.18% | +0.41 |
| NVDA Nvidia Corp. | Add +142.9% | 0.67% | +0.35 |
| IWM iShares Russell 2000 ETF | Add +215.3% | 0.48% | +0.31 |
| MSFT Microsoft Corp. | Add +122.6% | 0.69% | +0.31 |
| AAPL Apple Inc. | Add +20.5% | 2.70% | +0.29 |
| JPM JPMorgan Chase & Co. | New | 0.29% | +0.29 |
| XYLD Global X S&P 500 Cove Call E | Add +96.2% | 0.65% | +0.28 |
| AMZN Amazon.com Inc. | Add +221.9% | 0.39% | +0.26 |
| AVGO Broadcom Inc. | New | 0.23% | +0.23 |
| JEPI JPMorgan Equity Premium Inco | Add +192.9% | 0.34% | +0.20 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.20% | +0.20 |
| MLPX Global X MLP & Energy Infras | Add +61.5% | 0.71% | +0.19 |
| GLDM SPDR Gold Minishares Trust | Add +26.3% | 0.97% | +0.18 |
| META Meta Platforms Inc. Class A | Add +192.2% | 0.31% | +0.18 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +93.3% | 0.41% | +0.17 |
| MA Mastercard Inc. Class A | New | 0.16% | +0.16 |
| PFE Pfizer Inc. | New | 0.16% | +0.16 |
| ONEY SS SPDR R1000 Yield Foc ETF | Add +30.9% | 1.29% | +0.16 |
| CSCO Cisco Systems Inc. | New | 0.15% | +0.15 |
| DEM Wisdomtree Emerging Markets | Add +77.4% | 0.42% | +0.15 |
| NEE Nextera Energy Inc. | New | 0.15% | +0.15 |
| IGLD FT Vest Gold Strategy Target | New | 0.14% | +0.14 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.14% | +0.14 |
| BAC Bank of America Corp. | New | 0.14% | +0.14 |
| LLY Eli Lilly & Co. | Add +53.6% | 0.29% | +0.14 |
| COF Capital One Financial Corp. | New | 0.14% | +0.14 |
| COST Costco Wholesale Corp. | New | 0.13% | +0.13 |
| BA The Boeing Co. | New | 0.13% | +0.13 |
| IWS iShares Russell Mid-Cap Valu | New | 0.12% | +0.12 |
| AVDE Avantis International Equity | New | 0.11% | +0.11 |
| TJX TJX Companies Inc. | New | 0.11% | +0.11 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +13.9% | 3.82% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +80.6% | 0.30% | +0.11 |
| V Visa Inc. Class A | New | 0.10% | +0.10 |
| TMO Thermo Fisher Scientific Inc. | New | 0.10% | +0.10 |
| IBM Intl Business Machines Corp. | New | 0.10% | +0.10 |
| KLAC KLA Corp. | New | 0.10% | +0.10 |
| WMT Walmart Inc. | Add +62.2% | 0.28% | +0.10 |
| CTAS Cintas Corp. | New | 0.10% | +0.10 |
| SYK Stryker Corp. | New | 0.09% | +0.09 |
| TMUS T-Mobile US Inc. | New | 0.09% | +0.09 |
| IBIT iShares Bitcoin Trust ETF | New | 0.09% | +0.09 |
| EQIX Equinix Inc. | New | 0.09% | +0.09 |
| XAGG Ev Income Opportunities ETF | New | 0.09% | +0.09 |
| RAAX Vaneck Real Assets ETF | New | 0.09% | +0.09 |
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 |