Collective Family Office LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 6, 2025), Collective Family Office LLC reported 160 stock positions worth $416.6 million. Its top holding was JPMorgan Municipal ETF (JMUB) at 7.6% of the portfolio, followed by Invesco Bulletshares 2026 HY (BSJQ, 3.8%) and Dimensional Emerging Core Eq (DFAE, 3.4%). Compared with Q2 2025, it opened 6 new positions, sold out of 3, added to 49 and reduced 75. The biggest buy was Invesco Bulletshares 2026 HY (BSJQ, shares +105%) and the biggest sale Invesco Bulletshares 2025 HY (BSJP, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- YORK, PA
- CIK
- 0001845066
- Portfolio Value
- $416.6M (Q3 2025)
- SEC Filing
- 0001845066-25-000009 ↗ filed Oct 6, 2025
Holdings Value
Holdings 160 stocks · $416.6M
| JMUB JPMorgan Municipal ETF | 7.59% | 626,165 | $31.6M | Add +9.4% |
| BSJQ Invesco Bulletshares 2026 HY | 3.80% | 676,587 | $15.8M | Add +105.3% |
| DFAE Dimensional Emerging Core Eq | 3.35% | 442,614 | $14.0M | Reduce -0.9% |
| AVLV Avantis US Large Cap Value | 3.08% | 177,791 | $12.8M | Add +1.1% |
| AVUV Avantis US Small Cap Value | 2.92% | 122,127 | $12.2M | Add +3.8% |
| AVDV Avantis Intl S/C Value ETF | 2.89% | 135,359 | $12.1M | Reduce -2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.82% | 62,975 | $11.7M | Add +1.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.53% | 245,208 | $10.5M | Reduce -3.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 2.47% | 329,897 | $10.3M | Add +1.5% |
| DFCF Dimensional Core Fixed Inc. | 2.43% | 236,638 | $10.1M | Add +4.5% |
| PFF iShares Preferred & Income S | 2.40% | 316,556 | $10.0M | Add +5.9% |
| PFFD Global X US Preferred ETF | 2.33% | 500,480 | $9.7M | Add +3.0% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 2.29% | 213,889 | $9.5M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 2.11% | 14,328 | $8.8M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.00% | 12,487 | $8.3M | Reduce -5.0% |
| AVEM Avantis Emerging Markets Eq | 1.99% | 110,198 | $8.3M | Reduce -5.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.93% | 38,575 | $8.1M | Add +0.3% |
| DFIS Dimensional International SM | 1.86% | 244,836 | $7.7M | Reduce -1.8% |
| DISV Dimensional International SM | 1.83% | 213,466 | $7.6M | Reduce -2.4% |
| VIGI Vanguard Int Div App Indx FD | 1.79% | 83,438 | $7.5M | Add +3.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.76% | 278,792 | $7.3M | Add +2.0% |
| DFAS Dimensional US Small Cap ETF | 1.60% | 97,589 | $6.7M | Reduce -0.1% |
| DFSV Dimensional US Small Cap Val | 1.58% | 207,057 | $6.6M | Add +1.0% |
| DFNM Dimensional National Muni BD | 1.37% | 118,896 | $5.7M | Reduce -14.5% |
| AVIV Avantis Intl LRG Cap Val ETF | 1.21% | 74,767 | $5.0M | Add +0.2% |
| BSJR Invesco Bulletshares 2027 HY | 1.18% | 215,386 | $4.9M | Add +6.4% |
| EFV iShares MSCI Eafe Value ETF | 1.15% | 70,922 | $4.8M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.11% | 26,422 | $4.6M | Add +2.0% |
| PULS Pgim Ultra Short Bond ETF | 1.11% | 92,520 | $4.6M | Add +8.6% |
| AVRE Avantis Real Estate ETF | 1.10% | 103,319 | $4.6M | Add +1.6% |
| TFI SS SPDR N Ice Muni Bond ETF | 1.05% | 95,922 | $4.4M | Add +10.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.89% | 42,467 | $3.7M | No change |
| VEA Vanguard Ftse Developed ETF | 0.88% | 60,905 | $3.6M | Add +1.0% |
| DFLV Dim US Large Cap Value ETF | 0.80% | 101,243 | $3.3M | Add +4.9% |
| AAPL Apple Inc. | 0.75% | 12,212 | $3.1M | Reduce -3.1% |
| TPL Texas Pacific Land Corp. | 0.74% | 3,311 | $3.1M | Reduce -1.9% |
| MSFT Microsoft Corp. | 0.70% | 5,664 | $2.9M | Reduce -1.9% |
| IXUS iShares Core Intl Stock ETF | 0.68% | 34,399 | $2.8M | No change |
| SCHD Schwab US DVD Equity ETF | 0.65% | 99,602 | $2.7M | Add +3.9% |
| REET iShares Global REIT ETF | 0.64% | 104,094 | $2.7M | Add +0.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.64% | 29,968 | $2.7M | No change |
| AVDE Avantis International Equity | 0.62% | 32,633 | $2.6M | No change |
| VYM Vanguard High DVD Yield ETF | 0.60% | 17,630 | $2.5M | Add +1.6% |
| SCHQ Schwab Long-Term US Treasury | 0.60% | 76,801 | $2.5M | Add +0.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.58% | 66,791 | $2.4M | Reduce -2.5% |
| VIG Vanguard Dividend Apprec ETF | 0.58% | 11,104 | $2.4M | Add +4.0% |
| DFIV Dimensional International Va | 0.56% | 50,939 | $2.3M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 0.56% | 3,509 | $2.3M | No change |
| VXUS Vanguard Total Intl Stock | 0.56% | 31,937 | $2.3M | Add +8.0% |
| GOOGL Alphabet Inc. Class A | 0.53% | 8,999 | $2.2M | Reduce -4.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.51% | 42,282 | $2.1M | Reduce -8.6% |
| NVDA Nvidia Corp. | 0.47% | 10,427 | $1.9M | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.45% | 7,391 | $1.9M | Reduce -0.2% |
| TLH iShares 10-20 Year Treasury | 0.44% | 17,876 | $1.8M | Add +6.5% |
| SCHM Schwab US Mid Cap ETF | 0.43% | 60,599 | $1.8M | Reduce -0.4% |
| BKLC BNY Mellon US LRG Cap Cor | 0.42% | 13,755 | $1.8M | Add +18.0% |
| MUB iShares National Muni Bond E | 0.42% | 16,463 | $1.8M | Add +2.8% |
| AVUS Avantis U.S. Equity ETF | 0.40% | 15,492 | $1.7M | Reduce -1.7% |
| PAAA Pgim Aaa Clo ETF | 0.40% | 32,186 | $1.7M | Add +25.1% |
| HDV iShares Core High Dividend E | 0.38% | 12,969 | $1.6M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 0.38% | 7,120 | $1.6M | Reduce -1.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.35% | 4,922 | $1.4M | Add +6.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.35% | 17,315 | $1.4M | Reduce -5.5% |
| IUSV iShares Core S&P U.S. Value | 0.31% | 13,093 | $1.3M | No change |
| ABBV Abbvie Inc. | 0.31% | 5,556 | $1.3M | Reduce -0.7% |
| VGK Vanguard Ftse Europe ETF | 0.31% | 15,970 | $1.3M | Add +0.0% |
| DFAC Dimensional US Core Equity 2 | 0.30% | 32,293 | $1.2M | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.30% | 14,535 | $1.2M | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.28% | 5,797 | $1.2M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 6,097 | $1.2M | Add +1.4% |
| IDV iShares International Select | 0.28% | 31,517 | $1.2M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 2,388 | $1.1M | No change |
| SCHA Schwab US Small-Cap ETF | 0.27% | 40,576 | $1.1M | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 17,065 | $1.1M | Reduce -3.3% |
| BKAG BNY Mellon Core Bond ETF | 0.26% | 25,113 | $1.1M | Add +46.1% |
| JPM JPMorgan Chase & Co. | 0.25% | 3,307 | $1.0M | Reduce -3.6% |
| IWM iShares Russell 2000 ETF | 0.25% | 4,309 | $1.0M | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 18,770 | $958K | Add +73.8% |
| VIS Vanguard Industrials ETF | 0.23% | 3,230 | $957K | Reduce -7.8% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 17,544 | $951K | No change |
| MA Mastercard Inc. Class A | 0.23% | 1,667 | $948K | Reduce -6.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.23% | 8,255 | $940K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 3,130 | $919K | Reduce -4.8% |
| VLO Valero Energy Corp. | 0.21% | 5,181 | $882K | Reduce -2.2% |
| URI United Rentals Inc. | 0.20% | 866 | $827K | Reduce -1.8% |
| EFA iShares MSCI Eafe ETF | 0.18% | 8,236 | $769K | No change |
| ETN Eaton Corp. PLC | 0.18% | 2,041 | $764K | Reduce -9.0% |
| CVX Chevron Corp. | 0.18% | 4,898 | $761K | Reduce -0.6% |
| DFAI Dimensional International Co. | 0.18% | 20,874 | $759K | Add +0.2% |
| LLY Eli Lilly & Co. | 0.18% | 978 | $746K | Reduce -7.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.18% | 16,352 | $744K | Add +11.4% |
| GOOG Alphabet Inc. Class C | 0.17% | 2,985 | $727K | Reduce -8.6% |
| IUSG iShares Core S&P U.S. Growth | 0.17% | 4,381 | $721K | Reduce -4.7% |
| HD Home Depot Inc. | 0.17% | 1,777 | $720K | Reduce -5.1% |
| SCHK Schwab 1000 Index ETF | 0.17% | 21,621 | $694K | Reduce -4.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.16% | 9,510 | $679K | Add +3.2% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.16% | 12,846 | $671K | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.16% | 723 | $669K | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 1,291 | $649K | Reduce -14.2% |
| AVGO Broadcom Inc. | 0.15% | 1,887 | $623K | Reduce -1.2% |
Portfolio Sells Q2 2025 → Q3 2025
| BSJP Invesco Bulletshares 2025 HY | Reduce -94.8% | 0.10% | −1.94 |
| DFNM Dimensional National Muni BD | Reduce -14.5% | 1.37% | −0.32 |
| TPL Texas Pacific Land Corp. | Reduce -1.9% | 0.74% | −0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.0% | 2.00% | −0.09 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -3.3% | 2.53% | −0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -8.6% | 0.51% | −0.07 |
| AVEM Avantis Emerging Markets Eq | Reduce -5.7% | 1.99% | −0.07 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.06 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.06 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.06 |
| DFIS Dimensional International SM | Reduce -1.8% | 1.86% | −0.05 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -0.8% | 2.29% | −0.04 |
| MSFT Microsoft Corp. | Reduce -1.9% | 0.70% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -7.7% | 0.18% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -14.2% | 0.16% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 0.38% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -6.3% | 0.23% | −0.03 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -5.5% | 0.35% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -1.8% | 0.16% | −0.03 |
| V Visa Inc. Class A | Reduce -4.4% | 0.14% | −0.02 |
| DE Deere & Co. | Reduce -5.2% | 0.09% | −0.02 |
| VIS Vanguard Industrials ETF | Reduce -7.8% | 0.23% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -22.4% | 0.09% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -9.0% | 0.18% | −0.02 |
| DISV Dimensional International SM | Reduce -2.4% | 1.83% | −0.02 |
| XLK SS Technology Select Sector | Reduce -22.8% | 0.08% | −0.02 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -24.8% | 0.05% | −0.02 |
| CRM Salesforce Inc. | Reduce -3.9% | 0.06% | −0.02 |
| YORW York Water Co. | Reduce -9.8% | 0.07% | −0.02 |
| HDV iShares Core High Dividend E | Reduce -1.7% | 0.38% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.8% | 0.22% | −0.02 |
| AIG American International Group | Reduce -8.0% | 0.06% | −0.02 |
| TT Trane Technologies PLC | Reduce -4.6% | 0.09% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -1.4% | 2.11% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.3% | 0.27% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -5.6% | 0.06% | −0.01 |
| ABT Abbott Laboratories | Reduce -4.3% | 0.07% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -1.4% | 0.10% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -9.0% | 0.07% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.4% | 0.43% | −0.01 |
| SCHK Schwab 1000 Index ETF | Reduce -4.5% | 0.17% | −0.01 |
| CSX CSX Corp. | Reduce -8.3% | 0.08% | −0.01 |
| VAW Vanguard Materials ETF | Reduce -5.9% | 0.07% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -3.6% | 0.25% | −0.01 |
| IUSG iShares Core S&P U.S. Growth | Reduce -4.7% | 0.17% | −0.00 |
| AVUS Avantis U.S. Equity ETF | Reduce -1.7% | 0.40% | −0.00 |
| IDV iShares International Select | Reduce -0.3% | 0.28% | −0.00 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Reduce -0.2% | 0.16% | −0.00 |
| HD Home Depot Inc. | Reduce -5.1% | 0.17% | −0.00 |
| WMT Walmart Inc. | Reduce -0.7% | 0.14% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| BSJQ Invesco Bulletshares 2026 HY | Add +105.3% | 3.80% | +1.83 |
| JMUB JPMorgan Municipal ETF | Add +9.4% | 7.59% | +0.29 |
| AVUV Avantis US Small Cap Value | Add +3.8% | 2.92% | +0.17 |
| JMST JPM Ultra-Short Muni Income | Add +73.8% | 0.23% | +0.09 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +1.5% | 2.47% | +0.08 |
| BKAG BNY Mellon Core Bond ETF | Add +46.1% | 0.26% | +0.07 |
| BKLC BNY Mellon US LRG Cap Cor | Add +18.0% | 0.42% | +0.07 |
| DVN Devon Energy Corp. | New | 0.06% | +0.06 |
| PAAA Pgim Aaa Clo ETF | Add +25.1% | 0.40% | +0.06 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +10.8% | 1.05% | +0.06 |
| MU Micron Technology Inc. | New | 0.06% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +60.5% | 0.14% | +0.06 |
| SGOV iShares 0-3 Month Treasury B | New | 0.06% | +0.06 |
| LRCX Lam Research Corp. | New | 0.05% | +0.05 |
| DVY iShares Select Dividend ETF | New | 0.05% | +0.05 |
| PFF iShares Preferred & Income S | Add +5.9% | 2.40% | +0.05 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +2.0% | 1.76% | +0.04 |
| VXUS Vanguard Total Intl Stock | Add +8.0% | 0.56% | +0.04 |
| DFSV Dimensional US Small Cap Val | Add +1.0% | 1.58% | +0.03 |
| DFLV Dim US Large Cap Value ETF | Add +4.9% | 0.80% | +0.03 |
| PULS Pgim Ultra Short Bond ETF | Add +8.6% | 1.11% | +0.02 |
| SCHC Schwab Intl Small-Cap Equity | Add +11.4% | 0.18% | +0.02 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +0.2% | 1.21% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +4.0% | 0.58% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +2.0% | 1.11% | +0.01 |
| DOUG Douglas Elliman Inc. | New | 0.01% | +0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +6.7% | 0.35% | +0.01 |
| DFIV Dimensional International Va | Add +0.7% | 0.56% | +0.01 |
| RTX RTX Corp. | Add +5.2% | 0.06% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.3% | 1.93% | +0.01 |
| TLH iShares 10-20 Year Treasury | Add +6.5% | 0.44% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +3.2% | 0.16% | +0.00 |
| LMT Lockheed Martin Corp. | Add +4.6% | 0.06% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.5% | 2.82% | +0.00 |
| AVLV Avantis US Large Cap Value | Add +1.1% | 3.08% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +1.6% | 0.60% | +0.00 |
| XLE SS Energy Select Sector | Add +4.7% | 0.05% | +0.00 |
| SCHV Schwab US Large-Cap Value | Add +4.5% | 0.06% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +3.9% | 0.65% | +0.00 |
| XOM Exxon Mobil Corp. | Add +1.9% | 0.07% | −0.00 |
| IBRX Immunitybio Inc. | Add +13.3% | 0.10% | −0.00 |
| DFAI Dimensional International Co. | Add +0.2% | 0.18% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +1.4% | 0.28% | −0.00 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +0.1% | 0.30% | −0.00 |
| BSJR Invesco Bulletshares 2027 HY | Add +6.4% | 1.18% | −0.00 |
| DFGR Dim Global Real Estate ETF | Add +1.2% | 0.12% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Add +1.0% | 0.88% | −0.01 |
| MUB iShares National Muni Bond E | Add +2.8% | 0.42% | −0.01 |
| VGK Vanguard Ftse Europe ETF | Add +0.0% | 0.31% | −0.01 |
| PFFD Global X US Preferred ETF | Add +3.0% | 2.33% | −0.02 |
Options Activity Q2 2025 → Q3 2025
| IBRX Immunitybio Inc. | call | Sold out | 10,000 | $8Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 161 | $489.1M | JMUB, DFAE, AVLV, AVUV, BSJQ |
| Q1 2026 | 156 | $444.2M | JMUB, BSJQ, DFAE, AVLV, AVUV |
| Q4 2025 | 156 | $435.9M | JMUB, BSJQ, DFAE, AVLV, AVDV |
| Q3 2025 | 160 | $416.6M | JMUB, BSJQ, DFAE, AVLV, AVUV |
| Q2 2025 | 157 | $389.5M | JMUB, DFAE, AVLV, AVDV, VTV |
| Q1 2025 | 157 | $370.0M | JMUB, BSJP, DFAE, AVUV, FNDA |
| Q4 2024 | 164 | $364.5M | JMUB, BSJP, AVUV, FNDA, DFAE |
| Q3 2024 | 169 | $368.1M | JMUB, BSJP, AVUV, FNDA, DFAE |
| Q2 2024 | 173 | $339.9M | JMUB, DFAE, AVUV, FNDA, VTV |
| Q1 2024 | 176 | $308.1M | JMUB, BSJO, AVUV, PFF, VTV |