Collier Financial
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Collier Financial reported 131 stock positions worth $133.0 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 17.8% of the portfolio, followed by SS SPDR P Int Term TSY ETF (SPTI, 13.0%) and SS SPDR P Mort Back Bond ETF (SPMB, 9.9%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001902901
- Portfolio Value
- $133.0M (Q3 2025)
- SEC Filing
- 0001902901-25-000004 ↗ filed Nov 5, 2025
Holdings Value
Holdings 131 stocks · $133.0M
| SPYG SS SPDR P S&P 500 Growth ETF | 17.81% | 226,555 | $23.7M | — |
| SPTI SS SPDR P Int Term TSY ETF | 12.97% | 596,731 | $17.2M | — |
| SPMB SS SPDR P Mort Back Bond ETF | 9.90% | 586,754 | $13.2M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 8.90% | 213,944 | $11.8M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 7.27% | 225,994 | $9.7M | — |
| SPIB SS SPDR P Int C Corp. ETF | 7.19% | 282,239 | $9.6M | — |
| SPSM SS SPDR P S&P 600 Small Cap | 5.48% | 157,385 | $7.3M | — |
| SPEM State Street SP PTF Em ETF | 3.58% | 101,609 | $4.8M | — |
| SPHQ Invesco S&P 500 Quality ETF | 2.87% | 52,056 | $3.8M | — |
| SPGI S&P Global Inc. | 2.15% | 5,886 | $2.9M | — |
| XLC SS Comm Select Sector SPDR | 1.70% | 19,047 | $2.3M | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.64% | 23,055 | $2.2M | — |
| XLF SS Financial Select Sector | 1.53% | 37,727 | $2.0M | — |
| XLV SS Health Care Select Sector | 1.39% | 13,269 | $1.8M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.22% | 20,738 | $1.6M | — |
| GOVT iShares US Treasury Bond ETF | 1.03% | 59,077 | $1.4M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.98% | 14,228 | $1.3M | — |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.92% | 12,309 | $1.2M | — |
| SGOV iShares 0-3 Month Treasury B | 0.90% | 11,910 | $1.2M | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.75% | 22,602 | $994K | — |
| FGD First Trust DJ GL Sel DVD | 0.61% | 28,167 | $810K | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.57% | 1 | $754K | — |
| QYLD Global X Nasd 100 Cov Call | 0.46% | 35,681 | $607K | — |
| STIP iShares 0-5 Year Tips Bond E | 0.44% | 5,622 | $581K | — |
| IVV iShares Core S&P 500 ETF | 0.43% | 856 | $573K | — |
| IUSG iShares Core S&P U.S. Growth | 0.37% | 2,961 | $487K | — |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 2,218 | $421K | — |
| XYLD Global X S&P 500 Cove Call E | 0.31% | 10,475 | $411K | — |
| DIVB iShares Core Dividend ETF | 0.29% | 7,498 | $392K | — |
| IUSV iShares Core S&P U.S. Value | 0.29% | 3,796 | $379K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 1,154 | $379K | — |
| IEMG iShares Core MSCI Emerging | 0.25% | 5,106 | $337K | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.23% | 11,355 | $306K | — |
| IJR iShares Core S&P Small-Cap E | 0.22% | 2,456 | $292K | — |
| EELV Invesco S&P Emerging Markets | 0.20% | 9,969 | $265K | — |
| EQIN Columbia US Eqty Inc. ETF | 0.19% | 5,439 | $254K | — |
| SKYY First Trust Cloud Computing | 0.19% | 1,889 | $254K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 2,795 | $244K | — |
| IJH iShares Core S&P Midcap ETF | 0.18% | 3,662 | $239K | — |
| IGPT Invesco AI and Next Gen Soft | 0.18% | 4,368 | $236K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.17% | 2,931 | $223K | — |
| JCPI JP Morgan Inflation MGD Bond | 0.16% | 4,231 | $206K | — |
| IDMO Invesco S&P International DE | 0.15% | 3,638 | $196K | — |
| IIGD Invesco Inv Grade Defensive | 0.12% | 6,461 | $160K | — |
| IGF iShares Global Infrastructur | 0.12% | 2,614 | $160K | — |
| AAPL Apple Inc. | 0.11% | 584 | $149K | — |
| IWM iShares Russell 2000 ETF | 0.10% | 577 | $140K | — |
| LMT Lockheed Martin Corp. | 0.10% | 260 | $130K | — |
| XSD SS SPDR S&P Semiconductor | 0.10% | 404 | $129K | — |
| SPTS SS SPDR P St Term TSY ETF | 0.10% | 4,391 | $129K | — |
| HD Home Depot Inc. | 0.09% | 294 | $119K | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.08% | 1,831 | $108K | — |
| IWD iShares Russell 1000 Value E | 0.08% | 519 | $106K | — |
| IVW iShares S&P 500 Growth ETF | 0.08% | 866 | $105K | — |
| BSMR Invesco Bulletshares 2027 MB | 0.08% | 4,382 | $104K | — |
| BSMQ Invesco Bulletshares 2026 MB | 0.08% | 4,348 | $103K | — |
| BSMP Invesco Bulletshares 2025 MB | 0.08% | 4,159 | $102K | — |
| AVGO Broadcom Inc. | 0.07% | 297 | $98K | — |
| OEF iShares S&P 100 ETF | 0.07% | 280 | $93K | — |
| SUB iShares Short-Term National | 0.06% | 773 | $82K | — |
| GLW Corning Inc. | 0.06% | 967 | $79K | — |
| SSB Southstate Bank Corp. | 0.06% | 752 | $74K | — |
| RSPD Invesco S&P 500 Equal Weight | 0.05% | 1,177 | $68K | — |
| DHI D.R. Horton Inc. | 0.05% | 400 | $68K | — |
| AIQ Global X Art Intel & Tech | 0.05% | 1,361 | $67K | — |
| XLE SS Energy Select Sector | 0.05% | 730 | $65K | — |
| RSPT Invesco S&P 500 Equal Weight | 0.05% | 1,386 | $62K | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.05% | 696 | $62K | — |
| RZG Invesco S&P Smallcap 600 Pur | 0.05% | 1,117 | $61K | — |
| ULST SS Ultra Short TM Bond ETF | 0.05% | 1,486 | $60K | — |
| JPM JPMorgan Chase & Co. | 0.05% | 190 | $60K | — |
| SPBO SS SPDR P Corp. Bond ETF | 0.04% | 1,930 | $57K | — |
| QWLD State Street SPDR MSCI World | 0.04% | 407 | $57K | — |
| VEA Vanguard Ftse Developed ETF | 0.04% | 941 | $56K | — |
| WELL Welltower Inc. | 0.04% | 301 | $54K | — |
| XLY SS Consumer Disc Select Sect | 0.04% | 221 | $53K | — |
| MMM 3M Co. | 0.04% | 337 | $52K | — |
| MOAT Vaneck Morningstar Wide Moat | 0.04% | 500 | $50K | — |
| PANW Palo Alto Networks Inc. | 0.04% | 240 | $49K | — |
| PG The Procter & Gamble Co. | 0.04% | 306 | $47K | — |
| RDVY First Trust Rising Dividend | 0.03% | 603 | $41K | — |
| SSGA ACTIVE TR | 0.03% | 910 | $40K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 345 | $39K | — |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 570 | $39K | — |
| ORCL Oracle Corp. | 0.03% | 137 | $38K | — |
| XEL Xcel Energy Inc. | 0.03% | 469 | $38K | — |
| IYW iShares Ustechnology ETF | 0.03% | 190 | $37K | — |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.03% | 150 | $37K | — |
| BLK BlackRock Inc. | 0.03% | 31 | $36K | — |
| COST Costco Wholesale Corp. | 0.03% | 38 | $35K | — |
| CI The Cigna Group | 0.03% | 117 | $34K | — |
| SPAB SS SPDR P Agg Bond ETF | 0.02% | 1,248 | $32K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 682 | $32K | — |
| AGG iShares Core U.S. Aggregate | 0.02% | 313 | $31K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 585 | $30K | — |
| GSY Invesco Ultra Short Duration | 0.02% | 537 | $27K | — |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 196 | $27K | — |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.02% | 404 | $26K | — |
| WMT Walmart Inc. | 0.02% | 246 | $25K | — |
| SBUX Starbucks Corp. | 0.02% | 293 | $25K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 197 | $23K | — |
| CRM Salesforce Inc. | 0.02% | 95 | $22K | — |
| MCD McDonald's Corp. | 0.02% | 70 | $21K | — |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 357 | $19K | — |
| BSMU Invesco Bulletshares 2030 MB | 0.01% | 836 | $18K | — |
| BSMV Invesco Bulletshares 2031 MB | 0.01% | 869 | $18K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 36 | $18K | — |
| SRE Sempra | 0.01% | 184 | $17K | — |
| IXC iShares Global Energy ETF | 0.01% | 372 | $16K | — |
| TGT Target Corp. | 0.01% | 166 | $15K | — |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 360 | $14K | — |
| BSMS Invesco Bulletshares 2028 MB | 0.01% | 575 | $13K | — |
| ABT Abbott Laboratories | 0.01% | 83 | $11K | — |
| IVE iShares S&P 500 Value ETF | 0.01% | 48 | $10K | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 170 | $10K | — |
| BA The Boeing Co. | 0.01% | 44 | $9K | — |
| IMVP Invesco India Exchange-Trade | 0.01% | 357 | $9K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 89 | $8K | — |
| CVS CVS Health Corp. | 0.01% | 108 | $8K | — |
| FDX FedEx Corp. | 0.01% | 30 | $7K | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.01% | 132 | $7K | — |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 96 | $6K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 33 | $4K | — |
| HYDB iShares High Yield Systemati | 0.00% | 53 | $3K | — |
| BAX Baxter International Inc. | 0.00% | 73 | $2K | — |
| AGI Alamos Gold Inc. Class A | 0.00% | 33 | $1K | — |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 50 | $732 | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 4 | $395 | — |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 3 | $370 | — |
| CIVI Civitas Resources Inc. | 0.00% | 9 | $293 | — |
| WHR Whirlpool Corp. | 0.00% | 1 | $100 | — |
Portfolio Sells Q3 2025
No earlier filing to compare with.
Portfolio Buys Q3 2025
No earlier filing to compare with.
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 |