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

0$50.0M$100.0M$150.0M Q4 2024: $112.0M Q4 2024 Q1 2025: $117.6M $117.6M Q1 2025 Q3 2025: $133.0M Q3 2025 Q4 2025: $133.1M Q4 2025 Q1 2026: $131.1M Q1 2026 Q2 2026: $146.2M Q2 2026

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
SRE Sempra 0.01% 182 $13K Add +0.6%
IVE iShares S&P 500 Value ETF 0.01% 68 $13K Reduce -99.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 119 $13K Add +0.8%
USMV iShares MSCI USA Min Vol Fac 0.01% 136 $13K No change
IBMQ iShares Ibonds Dec 2028 Muni 0.01% 402 $10K Add +0.5%
UNH Unitedhealth Group Inc. 0.01% 19 $10K No change
IBMR iShares Ibonds Dec 2029 M BD 0.01% 396 $10K No change
HYDB iShares High Yield Systemati 0.01% 184 $9K Reduce -98.3%
IGF iShares Global Infrastructur 0.01% 141 $8K New
BA The Boeing Co. 0.01% 44 $8K No change
GOVT iShares US Treasury Bond ETF 0.01% 319 $7K Reduce -99.0%
CVS CVS Health Corp. 0.01% 108 $7K No change
FDX FedEx Corp. 0.01% 30 $7K No change
STIP iShares 0-5 Year Tips Bond E 0.01% 62 $6K New
RWL Invesco S&P 500 Revenue ETF 0.01% 61 $6K No change
TIP iShares Tips Bond ETF 0.01% 53 $6K New
SPSB SS SPDR P St C Corp. ETF 0.00% 191 $6K Add +1.1%
IBIT iShares Bitcoin Trust ETF 0.00% 96 $4K New
EMB iShares JP Morgan Usd Emergi 0.00% 46 $4K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 44 $3K New
BAX Baxter International Inc. 0.00% 73 $2K No change
AGI Alamos Gold Inc. Class A 0.00% 33 $882 No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 50 $744 No change
SDY SS SPDR S&P Dividend ETF 0.00% 3 $359 No change
CIVI Civitas Resources Inc. 0.00% 9 $314 No change
WHR Whirlpool Corp. 0.00% 1 $111 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 141$146.2MSPYG, SPYV, SPTI, SPMB, SPDW
Q1 2026 136$131.1MSPYG, SPTI, SPYV, SPMB, SPIB
Q4 2025 130$133.1MSPYG, SPTI, SPYV, SPMB, SPIB
Q3 2025 131$133.0MSPYG, SPTI, SPMB, SPYV, SPDW
Q1 2025 126$117.6MSPYG, SPTI, SPMB, SPDW, SPYV
Q4 2024 112$112.0MIUSB, SPAB, SPHQ, SPYM, IVV