Collier Financial
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Collier Financial reported 126 stock positions worth $117.6 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 15.1% of the portfolio, followed by SS SPDR P Int Term TSY ETF (SPTI, 13.8%) and SS SPDR P Mort Back Bond ETF (SPMB, 9.8%). Compared with Q4 2024, it opened 18 new positions, sold out of 4, added to 29 and reduced 36. The biggest buy was a new position in SS SPDR P S&P 500 Growth ETF (SPYG) and the biggest sale Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001902901
- Portfolio Value
- $117.6M (Q1 2025)
- SEC Filing
- 0001902901-25-000002 ↗ filed Apr 15, 2025
Holdings Value
Holdings 126 stocks · $117.6M
| SPYG SS SPDR P S&P 500 Growth ETF | 15.13% | 221,450 | $17.8M | New |
| SPTI SS SPDR P Int Term TSY ETF | 13.75% | 565,996 | $16.2M | New |
| SPMB SS SPDR P Mort Back Bond ETF | 9.80% | 523,004 | $11.5M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 7.33% | 236,817 | $8.6M | Add +462.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 7.22% | 166,349 | $8.5M | New |
| SPIB SS SPDR P Int C Corp. ETF | 6.75% | 238,978 | $7.9M | Add +1624.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 5.42% | 156,474 | $6.4M | Add +2316.6% |
| SPHQ Invesco S&P 500 Quality ETF | 3.41% | 60,380 | $4.0M | Reduce -62.7% |
| SPGI S&P Global Inc. | 2.54% | 5,886 | $3.0M | No change |
| XLK SS Technology Select Sector | 2.50% | 14,269 | $2.9M | New |
| PFFD Global X US Preferred ETF | 2.31% | 142,813 | $2.7M | New |
| SPEM State Street SP PTF Em ETF | 1.81% | 53,988 | $2.1M | Add +1098.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.78% | 22,789 | $2.1M | Add +24.3% |
| SGOV iShares 0-3 Month Treasury B | 1.57% | 18,319 | $1.8M | Add +67.9% |
| XLF SS Financial Select Sector | 1.55% | 36,630 | $1.8M | Add +18123.9% |
| XLI SS Industrial Select Sector | 1.52% | 13,631 | $1.8M | New |
| XLV SS Health Care Select Sector | 1.50% | 12,071 | $1.8M | Add +931.7% |
| XLC SS Comm Select Sector SPDR | 1.48% | 18,002 | $1.7M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.36% | 24,352 | $1.6M | Reduce -83.0% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.05% | 12,432 | $1.2M | Add +4.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.68% | 1 | $798K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.61% | 16,178 | $716K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.57% | 24,635 | $672K | Reduce -78.9% |
| FGD First Trust DJ GL Sel DVD | 0.50% | 24,221 | $586K | New |
| IVV iShares Core S&P 500 ETF | 0.49% | 1,022 | $574K | Reduce -93.2% |
| RSP Invesco S&P 500 Equal Weight | 0.44% | 2,970 | $514K | Reduce -11.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 1,198 | $329K | Reduce -1.4% |
| EELV Invesco S&P Emerging Markets | 0.24% | 11,506 | $279K | Reduce -0.4% |
| DIVB iShares Core Dividend ETF | 0.23% | 5,692 | $276K | New |
| XYLD Global X S&P 500 Cove Call E | 0.23% | 6,744 | $266K | New |
| BSMR Invesco Bulletshares 2027 MB | 0.23% | 11,244 | $265K | Reduce -19.2% |
| BSMQ Invesco Bulletshares 2026 MB | 0.22% | 11,195 | $264K | Reduce -19.3% |
| EQIN Columbia US Eqty Inc. ETF | 0.22% | 5,751 | $263K | Reduce -15.8% |
| BSMP Invesco Bulletshares 2025 MB | 0.22% | 10,615 | $260K | Reduce -20.2% |
| PG The Procter & Gamble Co. | 0.21% | 1,482 | $253K | No change |
| JCPI JP Morgan Inflation MGD Bond | 0.21% | 5,059 | $243K | Reduce -16.0% |
| ULST SS Ultra Short TM Bond ETF | 0.20% | 5,856 | $238K | Reduce -16.0% |
| HD Home Depot Inc. | 0.18% | 586 | $215K | Add +893.2% |
| IIGD Invesco Inv Grade Defensive | 0.18% | 8,581 | $210K | Reduce -20.6% |
| SKYY First Trust Cloud Computing | 0.17% | 1,953 | $200K | No change |
| SUB iShares Short-Term National | 0.16% | 1,816 | $192K | Reduce -3.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.16% | 3,038 | $191K | No change |
| IGPT Invesco AI and Next Gen Soft | 0.16% | 4,520 | $183K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.14% | 5,797 | $170K | Reduce -21.1% |
| IDMO Invesco S&P International DE | 0.14% | 3,638 | $161K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.12% | 4,105 | $140K | No change |
| RSPD Invesco S&P 500 Equal Weight | 0.12% | 2,737 | $137K | No change |
| IJH iShares Core S&P Midcap ETF | 0.11% | 2,256 | $132K | Add +76.7% |
| XLE SS Energy Select Sector | 0.11% | 1,394 | $130K | Reduce -26.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.11% | 2,589 | $126K | Reduce -98.1% |
| AAPL Apple Inc. | 0.11% | 561 | $125K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.11% | 978 | $124K | Add +14.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 1,561 | $118K | Add +37.9% |
| LMT Lockheed Martin Corp. | 0.10% | 257 | $115K | Add +0.4% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 1,232 | $114K | Reduce -98.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.10% | 2,215 | $113K | Add +1202.9% |
| OEF iShares S&P 100 ETF | 0.09% | 396 | $107K | Reduce -1.3% |
| IUSV iShares Core S&P U.S. Value | 0.08% | 1,052 | $97K | Add +22.3% |
| BSMV Invesco Bulletshares 2031 MB | 0.08% | 4,298 | $89K | Reduce -22.1% |
| BSMU Invesco Bulletshares 2030 MB | 0.08% | 4,124 | $89K | Reduce -22.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.07% | 3,278 | $84K | Reduce -99.3% |
| XSD SS SPDR S&P Semiconductor | 0.07% | 404 | $81K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.07% | 1,739 | $80K | Reduce -99.3% |
| GSY Invesco Ultra Short Duration | 0.06% | 1,430 | $72K | No change |
| IWM iShares Russell 2000 ETF | 0.06% | 348 | $69K | Add +45.6% |
| SSB Southstate Bank Corp. | 0.06% | 743 | $69K | New |
| IJR iShares Core S&P Small-Cap E | 0.06% | 648 | $68K | Add +14.9% |
| SPBO SS SPDR P Corp. Bond ETF | 0.05% | 2,177 | $63K | Reduce -4.4% |
| IYW iShares Ustechnology ETF | 0.05% | 447 | $63K | Reduce -97.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 622 | $62K | Reduce -98.8% |
| AVGO Broadcom Inc. | 0.05% | 333 | $56K | Reduce -13.7% |
| EFV iShares MSCI Eafe Value ETF | 0.05% | 912 | $54K | Reduce -99.1% |
| RZG Invesco S&P Smallcap 600 Pur | 0.04% | 1,117 | $52K | No change |
| QWLD State Street SPDR MSCI World | 0.04% | 407 | $52K | No change |
| DHI D.R. Horton Inc. | 0.04% | 400 | $51K | No change |
| AIQ Global X Art Intel & Tech | 0.04% | 1,361 | $50K | No change |
| MMM 3M Co. | 0.04% | 334 | $49K | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 937 | $48K | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.04% | 189 | $46K | Add +0.5% |
| IMVP Invesco India Exchange-Trade | 0.04% | 1,773 | $44K | Reduce -37.5% |
| XLY SS Consumer Disc Select Sect | 0.04% | 221 | $44K | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 240 | $41K | No change |
| IXC iShares Global Energy ETF | 0.03% | 940 | $40K | Reduce -97.8% |
| SSGA ACTIVE TR | 0.03% | 910 | $39K | No change |
| CI The Cigna Group | 0.03% | 116 | $38K | No change |
| COST Costco Wholesale Corp. | 0.03% | 38 | $36K | No change |
| MCD McDonald's Corp. | 0.03% | 100 | $31K | No change |
| BLK BlackRock Inc. | 0.03% | 31 | $29K | No change |
| SBUX Starbucks Corp. | 0.02% | 291 | $29K | No change |
| PEP Pepsico Inc. | 0.02% | 187 | $28K | Add +2.2% |
| CRM Salesforce Inc. | 0.02% | 95 | $25K | Add +1.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.02% | 689 | $25K | Reduce -7.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 581 | $24K | Add +0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 197 | $19K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 36 | $19K | No change |
| ORCL Oracle Corp. | 0.02% | 136 | $19K | Add +0.7% |
| TGT Target Corp. | 0.01% | 166 | $17K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 356 | $16K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.01% | 257 | $13K | Reduce -99.6% |
| BSMS Invesco Bulletshares 2028 MB | 0.01% | 575 | $13K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -99.3% | 0.07% | −10.11 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -99.3% | 0.07% | −10.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -83.0% | 1.36% | −7.46 |
| IVV iShares Core S&P 500 ETF | Reduce -93.2% | 0.49% | −7.36 |
| IVW iShares S&P 500 Growth ETF | Reduce -98.5% | 0.10% | −7.27 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -62.7% | 3.41% | −6.29 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -98.1% | 0.11% | −6.15 |
| EFV iShares MSCI Eafe Value ETF | Reduce -99.1% | 0.05% | −4.73 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -98.8% | 0.05% | −4.40 |
| IVE iShares S&P 500 Value ETF | Reduce -99.7% | 0.01% | −3.44 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -99.6% | 0.01% | −2.81 |
| IYW iShares Ustechnology ETF | Reduce -97.2% | 0.05% | −2.19 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -78.9% | 0.57% | −2.16 |
| IXC iShares Global Energy ETF | Reduce -97.8% | 0.03% | −1.39 |
| IGEB iShares Investment Grade SYS | Sold out | 0.00% | −0.68 |
| GOVT iShares US Treasury Bond ETF | Reduce -99.0% | 0.01% | −0.63 |
| HYDB iShares High Yield Systemati | Reduce -98.3% | 0.01% | −0.45 |
| RSP Invesco S&P 500 Equal Weight | Reduce -11.9% | 0.44% | −0.09 |
| BSMP Invesco Bulletshares 2025 MB | Reduce -20.2% | 0.22% | −0.07 |
| BSMR Invesco Bulletshares 2027 MB | Reduce -19.2% | 0.23% | −0.07 |
| BSMQ Invesco Bulletshares 2026 MB | Reduce -19.3% | 0.22% | −0.07 |
| IBTX Independent Bank Group Inc. | Sold out | 0.00% | −0.07 |
| IIGD Invesco Inv Grade Defensive | Reduce -20.6% | 0.18% | −0.05 |
| ULST SS Ultra Short TM Bond ETF | Reduce -16.0% | 0.20% | −0.05 |
| EQIN Columbia US Eqty Inc. ETF | Reduce -15.8% | 0.22% | −0.05 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -21.1% | 0.14% | −0.05 |
| JCPI JP Morgan Inflation MGD Bond | Reduce -16.0% | 0.21% | −0.04 |
| XLE SS Energy Select Sector | Reduce -26.8% | 0.11% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.4% | 0.28% | −0.03 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Sold out | 0.00% | −0.03 |
| AVGO Broadcom Inc. | Reduce -13.7% | 0.05% | −0.03 |
| IMVP Invesco India Exchange-Trade | Reduce -37.5% | 0.04% | −0.03 |
| BSMV Invesco Bulletshares 2031 MB | Reduce -22.1% | 0.08% | −0.03 |
| BSMU Invesco Bulletshares 2030 MB | Reduce -22.1% | 0.08% | −0.03 |
| SUB iShares Short-Term National | Reduce -3.8% | 0.16% | −0.01 |
| OEF iShares S&P 100 ETF | Reduce -1.3% | 0.09% | −0.01 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -4.4% | 0.05% | −0.00 |
| EELV Invesco S&P Emerging Markets | Reduce -0.4% | 0.24% | −0.00 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -7.0% | 0.02% | −0.00 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| SPYG SS SPDR P S&P 500 Growth ETF | New | 15.13% | +15.13 |
| SPTI SS SPDR P Int Term TSY ETF | New | 13.75% | +13.75 |
| SPMB SS SPDR P Mort Back Bond ETF | New | 9.80% | +9.80 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 7.22% | +7.22 |
| SPIB SS SPDR P Int C Corp. ETF | Add +1624.8% | 6.75% | +6.35 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +462.7% | 7.33% | +6.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +2316.6% | 5.42% | +5.16 |
| XLK SS Technology Select Sector | New | 2.50% | +2.50 |
| PFFD Global X US Preferred ETF | New | 2.31% | +2.31 |
| SPEM State Street SP PTF Em ETF | Add +1098.1% | 1.81% | +1.65 |
| XLF SS Financial Select Sector | Add +18123.9% | 1.55% | +1.54 |
| XLI SS Industrial Select Sector | New | 1.52% | +1.52 |
| XLC SS Comm Select Sector SPDR | New | 1.48% | +1.48 |
| XLV SS Health Care Select Sector | Add +931.7% | 1.50% | +1.35 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | New | 0.61% | +0.61 |
| SGOV iShares 0-3 Month Treasury B | Add +67.9% | 1.57% | +0.59 |
| FGD First Trust DJ GL Sel DVD | New | 0.50% | +0.50 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +24.3% | 1.78% | +0.28 |
| DIVB iShares Core Dividend ETF | New | 0.23% | +0.23 |
| XYLD Global X S&P 500 Cove Call E | New | 0.23% | +0.23 |
| HD Home Depot Inc. | Add +893.2% | 0.18% | +0.16 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +1202.9% | 0.10% | +0.09 |
| SSB Southstate Bank Corp. | New | 0.06% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +76.7% | 0.11% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +37.9% | 0.10% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +45.6% | 0.06% | +0.01 |
| IUSV iShares Core S&P U.S. Value | Add +22.3% | 0.08% | +0.01 |
| IGF iShares Global Infrastructur | New | 0.01% | +0.01 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.01% | +0.01 |
| TIP iShares Tips Bond ETF | New | 0.01% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | New | 0.00% | +0.00 |
| MMM 3M Co. | Add +0.6% | 0.04% | +0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | New | 0.00% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.2% | 0.04% | +0.00 |
| SPSB SS SPDR P St C Corp. ETF | Add +1.1% | 0.00% | −0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +0.8% | 0.01% | −0.00 |
| IUSG iShares Core S&P U.S. Growth | Add +14.8% | 0.11% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Add +14.9% | 0.06% | −0.00 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +0.5% | 0.01% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.04% | −0.00 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +4.6% | 1.05% | −0.00 |
| PEP Pepsico Inc. | Add +2.2% | 0.02% | −0.00 |
| BAC Bank of America Corp. | Add +0.5% | 0.02% | −0.00 |
| SRE Sempra | Add +0.6% | 0.01% | −0.00 |
| ORCL Oracle Corp. | Add +0.7% | 0.02% | −0.00 |
| CRM Salesforce Inc. | Add +1.1% | 0.02% | −0.01 |
| LMT Lockheed Martin Corp. | Add +0.4% | 0.10% | −0.01 |
Notes & Other Activity Q4 2024 → Q1 2025
| JNJ Johnson & Johnson | COM | Sold out | 0 | $0before exit |
| SOLV Solventum Corp. | COM SHS | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 141 | $146.2M | SPYG, SPYV, SPTI, SPMB, SPDW |
| Q1 2026 | 136 | $131.1M | SPYG, SPTI, SPYV, SPMB, SPIB |
| Q4 2025 | 130 | $133.1M | SPYG, SPTI, SPYV, SPMB, SPIB |
| Q3 2025 | 131 | $133.0M | SPYG, SPTI, SPMB, SPYV, SPDW |
| Q1 2025 | 126 | $117.6M | SPYG, SPTI, SPMB, SPDW, SPYV |
| Q4 2024 | 112 | $112.0M | IUSB, SPAB, SPHQ, SPYM, IVV |