Collier Financial

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Collier Financial reported 130 stock positions worth $133.1 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 16.2% of the portfolio, followed by SS SPDR P Int Term TSY ETF (SPTI, 13.9%) and SS SPDR P S&P 500 Value ETF (SPYV, 13.1%). Compared with Q3 2025, it opened 4 new positions, sold out of 5, added to 44 and reduced 46. The biggest buy was SS SPDR P S&P 500 Value ETF (SPYV, shares +43%) and the biggest sale SS Comm Select Sector SPDR (XLC, shares −99%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0001902901
Portfolio Value
$133.1M (Q4 2025)
SEC Filing
0001902901-26-000001 ↗ filed Feb 12, 2026

Holdings Value

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

Holdings 130 stocks · $133.1M
SPYG SS SPDR P S&P 500 Growth ETF 16.24% 202,641 $21.6M Reduce -10.6%
SPTI SS SPDR P Int Term TSY ETF 13.88% 640,911 $18.5M Add +7.4%
SPYV SS SPDR P S&P 500 Value ETF 13.09% 306,786 $17.4M Add +43.4%
SPMB SS SPDR P Mort Back Bond ETF 10.46% 621,154 $13.9M Add +5.9%
SPIB SS SPDR P Int C Corp. ETF 7.66% 301,752 $10.2M Add +6.9%
SPDW Ste STR SPDR PT DW Eu ETF 7.22% 216,507 $9.6M Reduce -4.2%
SPSM SS SPDR P S&P 600 Small Cap 5.32% 151,123 $7.1M Reduce -4.0%
SPEM State Street SP PTF Em ETF 3.32% 94,435 $4.4M Reduce -7.1%
SPHQ Invesco S&P 500 Quality ETF 2.90% 51,379 $3.9M Reduce -1.3%
SPGI S&P Global Inc. 2.31% 5,885 $3.1M Reduce -0.0%
SLYG SS SPDR S&P 600 SC GR ETF 1.60% 22,558 $2.1M Reduce -2.2%
SPYM Ste STR SPDR PT S&P 500 ETF 1.27% 21,147 $1.7M Add +2.0%
GOVT iShares US Treasury Bond ETF 1.13% 65,587 $1.5M Add +11.0%
BIL SS SPDR BB 1-3M T-Bill ETF 1.03% 14,946 $1.4M Add +5.0%
BILS SS Spdrb B 3-12M T-Bill ETF 0.98% 13,098 $1.3M Add +6.4%
SGOV iShares 0-3 Month Treasury B 0.97% 12,830 $1.3M Add +7.7%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.84% 25,802 $1.1M Add +14.2%
FGD First Trust DJ GL Sel DVD 0.67% 29,533 $894K Add +4.8%
BRK.A Berkshire Hathaway Inc. Class A 0.57% 1 $755K No change
QYLD Global X Nasd 100 Cov Call 0.51% 38,678 $683K Add +8.4%
STIP iShares 0-5 Year Tips Bond E 0.48% 6,199 $635K Add +10.3%
IVV iShares Core S&P 500 ETF 0.44% 850 $582K Reduce -0.7%
IUSG iShares Core S&P U.S. Growth 0.37% 2,970 $499K Add +0.3%
DIVB iShares Core Dividend ETF 0.33% 8,170 $434K Add +9.0%
RSP Invesco S&P 500 Equal Weight 0.31% 2,167 $415K Reduce -2.3%
IUSV iShares Core S&P U.S. Value 0.29% 3,825 $392K Add +0.8%
VTI VG Morningstar TS MKT ETF-US 0.29% 1,157 $388K Add +0.3%
GPIX GLDM SA S&P 500 PR in ETF-US 0.28% 7,128 $376K New
IEMG iShares Core MSCI Emerging 0.27% 5,254 $353K Add +2.9%
IJR iShares Core S&P Small-Cap E 0.23% 2,559 $308K Add +4.2%
EELV Invesco S&P Emerging Markets 0.21% 9,978 $274K Add +0.1%
IGPT Invesco AI and Next Gen Soft 0.20% 4,367 $260K Reduce -0.0%
IEFA iShares Core MSCI Eafe ETF 0.19% 2,864 $256K Add +2.5%
IJH iShares Core S&P Midcap ETF 0.19% 3,866 $255K Add +5.6%
SKYY First Trust Cloud Computing 0.18% 1,889 $246K No change
EQIN Columbia US Eqty Inc. ETF 0.18% 4,929 $234K Reduce -9.4%
CIBR First Trust Nasdaq Cybersecu 0.16% 2,930 $209K Reduce -0.0%
IDMO Invesco S&P International DE 0.15% 3,638 $202K No change
IGF iShares Global Infrastructur 0.13% 2,750 $169K Add +5.2%
JCPI JP Morgan Inflation MGD Bond 0.13% 3,467 $167K Reduce -18.1%
XLV SS Health Care Select Sector 0.12% 1,053 $163K Reduce -92.1%
AAPL Apple Inc. 0.12% 584 $159K No change
IWM iShares Russell 2000 ETF 0.10% 538 $133K Reduce -6.8%
XSD SS SPDR S&P Semiconductor 0.10% 403 $130K Reduce -0.3%
IIGD Invesco Inv Grade Defensive 0.10% 5,209 $129K Reduce -19.4%
LMT Lockheed Martin Corp. 0.10% 261 $127K Add +0.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.09% 4,626 $122K Reduce -59.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.08% 1,834 $112K Add +0.2%
AVGO Broadcom Inc. 0.08% 297 $103K No change
IWD iShares Russell 1000 Value E 0.07% 474 $100K Reduce -8.7%
SPTS SS SPDR P St Term TSY ETF 0.07% 3,371 $99K Reduce -23.2%
IVW iShares S&P 500 Growth ETF 0.07% 780 $96K Reduce -9.9%
OEF iShares S&P 100 ETF 0.07% 280 $96K No change
SUB iShares Short-Term National 0.06% 777 $83K Add +0.5%
XYLD Global X S&P 500 Cove Call E 0.06% 1,956 $79K Reduce -81.3%
HD Home Depot Inc. 0.06% 230 $79K Reduce -21.8%
AIQ Global X Art Intel & Tech 0.06% 1,439 $73K Add +5.7%
SSB Southstate Bank Corp. 0.05% 756 $71K Add +0.5%
JPM JPMorgan Chase & Co. 0.05% 190 $61K No change
BSMR Invesco Bulletshares 2027 MB 0.05% 2,570 $61K Reduce -41.4%
RZG Invesco S&P Smallcap 600 Pur 0.05% 1,117 $61K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.05% 666 $61K Reduce -4.3%
BSMQ Invesco Bulletshares 2026 MB 0.05% 2,544 $60K Reduce -41.5%
VEA Vanguard Ftse Developed ETF 0.04% 947 $59K Add +0.6%
QWLD State Street SPDR MSCI World 0.04% 406 $58K Reduce -0.3%
DHI D.R. Horton Inc. 0.04% 400 $58K No change
WELL Welltower Inc. 0.04% 302 $56K Add +0.3%
RSPT Invesco S&P 500 Equal Weight 0.04% 1,212 $55K Reduce -12.6%
MMM 3M Co. 0.04% 338 $54K Add +0.3%
XLY SS Consumer Disc Select Sect 0.04% 442 $53K No change
MOAT Vaneck Morningstar Wide Moat 0.04% 506 $52K Add +1.2%
GLW Corning Inc. 0.04% 569 $50K Reduce -41.2%
SPBO SS SPDR P Corp. Bond ETF 0.04% 1,695 $50K Reduce -12.2%
XLE SS Energy Select Sector 0.04% 1,063 $48K Reduce -27.2%
RSPD Invesco S&P 500 Equal Weight 0.03% 804 $46K Reduce -31.7%
PANW Palo Alto Networks Inc. 0.03% 240 $44K No change
PG The Procter & Gamble Co. 0.03% 306 $44K No change
RDVY First Trust Rising Dividend 0.03% 604 $42K Add +0.2%
EFV iShares MSCI Eafe Value ETF 0.03% 583 $42K Add +2.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 690 $40K Add +305.9%
EFG iShares MSCI Eafe Growth ETF 0.03% 350 $40K Add +1.4%
SSGA ACTIVE TR 0.03% 909 $39K Reduce -0.1%
AGG iShares Core U.S. Aggregate 0.03% 381 $38K Add +21.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 151 $38K Add +0.7%
IYW iShares Ustechnology ETF 0.03% 174 $35K Reduce -8.4%
XEL Xcel Energy Inc. 0.03% 472 $35K Add +0.6%
BLK BlackRock Inc. 0.03% 31 $34K No change
COST Costco Wholesale Corp. 0.02% 38 $33K No change
SPAB SS SPDR P Agg Bond ETF 0.02% 1,264 $33K Add +1.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 691 $32K Add +1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 584 $32K Reduce -0.2%
CI The Cigna Group 0.02% 116 $32K Reduce -0.8%
ULST SS Ultra Short TM Bond ETF 0.02% 754 $31K Reduce -49.3%
WMT Walmart Inc. 0.02% 245 $27K Reduce -0.4%
SUSA iShares ESG Optimized MSCI U 0.02% 196 $27K No change
GSY Invesco Ultra Short Duration 0.02% 536 $27K Reduce -0.2%
ORCL Oracle Corp. 0.02% 136 $27K Reduce -0.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 408 $26K Add +1.0%
CRM Salesforce Inc. 0.02% 94 $25K Reduce -1.1%
SBUX Starbucks Corp. 0.02% 292 $25K Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 197 $22K No change
MCD McDonald's Corp. 0.02% 70 $21K No change
GII State Street SPDR S&P Global 0.02% 300 $21K New
VWO Vanguard Ftse Emerging Marke 0.01% 359 $19K Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 36 $18K No change
SRE Sempra 0.01% 184 $16K No change
TGT Target Corp. 0.01% 166 $16K No change
IXC iShares Global Energy ETF 0.01% 342 $14K Reduce -8.1%
BSMS Invesco Bulletshares 2028 MB 0.01% 575 $14K No change
XLC SS Comm Select Sector SPDR 0.01% 108 $13K Reduce -99.4%
HEFA Isha Curr Hedged MSCI Eafe 0.01% 297 $12K Reduce -17.5%
XLF SS Financial Select Sector 0.01% 210 $12K Reduce -99.4%
ABT Abbott Laboratories 0.01% 83 $10K No change
IVE iShares S&P 500 Value ETF 0.01% 48 $10K No change
BA The Boeing Co. 0.01% 44 $10K No change
FDX FedEx Corp. 0.01% 30 $9K No change
CVS CVS Health Corp. 0.01% 108 $9K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 89 $8K No change
BINC iShares Flex I A ETF-Usd Inc. 0.01% 135 $7K Add +2.3%
IBIT iShares Bitcoin Trust ETF 0.00% 96 $5K No change
SMH Vaneck Semiconductor ETF 0.00% 11 $4K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 33 $4K No change
PEP Pepsico Inc. 0.00% 25 $4K New
HYDB iShares High Yield Systemati 0.00% 53 $3K No change
BAX Baxter International Inc. 0.00% 73 $1K No change
AGI Alamos Gold Inc. Class A 0.00% 33 $1K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 50 $780 No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 4 $361 No change
CIVI Civitas Resources Inc. 0.00% 9 $244 No change
WHR Whirlpool Corp. 0.00% 1 $92 No change

Portfolio Sells Q3 2025 → Q4 2025
XLC SS Comm Select Sector SPDR Reduce -99.4% 0.01% −1.69
SPYG SS SPDR P S&P 500 Growth ETF Reduce -10.6% 16.24% −1.57
XLF SS Financial Select Sector Reduce -99.4% 0.01% −1.52
XLV SS Health Care Select Sector Reduce -92.1% 0.12% −1.27
SPEM State Street SP PTF Em ETF Reduce -7.1% 3.32% −0.26
XYLD Global X S&P 500 Cove Call E Reduce -81.3% 0.06% −0.25
SPSM SS SPDR P S&P 600 Small Cap Reduce -4.0% 5.32% −0.16
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -59.3% 0.09% −0.14
BSMP Invesco Bulletshares 2025 MB Sold out 0.00% −0.08
SPDW Ste STR SPDR PT DW Eu ETF Reduce -4.2% 7.22% −0.05
SLYG SS SPDR S&P 600 SC GR ETF Reduce -2.2% 1.60% −0.04
BSMR Invesco Bulletshares 2027 MB Reduce -41.4% 0.05% −0.03
BSMQ Invesco Bulletshares 2026 MB Reduce -41.5% 0.05% −0.03
HD Home Depot Inc. Reduce -21.8% 0.06% −0.03
JCPI JP Morgan Inflation MGD Bond Reduce -18.1% 0.13% −0.03
IIGD Invesco Inv Grade Defensive Reduce -19.4% 0.10% −0.02
SPTS SS SPDR P St Term TSY ETF Reduce -23.2% 0.07% −0.02
ULST SS Ultra Short TM Bond ETF Reduce -49.3% 0.02% −0.02
GLW Corning Inc. Reduce -41.2% 0.04% −0.02
RSPD Invesco S&P 500 Equal Weight Reduce -31.7% 0.03% −0.02
EQIN Columbia US Eqty Inc. ETF Reduce -9.4% 0.18% −0.02
BSMU Invesco Bulletshares 2030 MB Sold out 0.00% −0.01
BSMV Invesco Bulletshares 2031 MB Sold out 0.00% −0.01
XLE SS Energy Select Sector Reduce -27.2% 0.04% −0.01
CIBR First Trust Nasdaq Cybersecu Reduce -0.0% 0.16% −0.01
ORCL Oracle Corp. Reduce -0.7% 0.02% −0.01
IMVP Invesco India Exchange-Trade Sold out 0.00% −0.01
IVW iShares S&P 500 Growth ETF Reduce -9.9% 0.07% −0.01
SPBO SS SPDR P Corp. Bond ETF Reduce -12.2% 0.04% −0.01
IWM iShares Russell 2000 ETF Reduce -6.8% 0.10% −0.01
RSPT Invesco S&P 500 Equal Weight Reduce -12.6% 0.04% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -2.3% 0.31% −0.00
IWD iShares Russell 1000 Value E Reduce -8.7% 0.07% −0.00
IYW iShares Ustechnology ETF Reduce -8.4% 0.03% −0.00
HEFA Isha Curr Hedged MSCI Eafe Reduce -17.5% 0.01% −0.00
CI The Cigna Group Reduce -0.8% 0.02% −0.00
IXC iShares Global Energy ETF Reduce -8.1% 0.01% −0.00
SLYV SS SPDR S&P 600 SC Val ETF Reduce -4.3% 0.05% −0.00
SSGA ACTIVE TR Reduce -0.1% 0.03% −0.00
SDY SS SPDR S&P Dividend ETF Sold out 0.00% −0.00
SBUX Starbucks Corp. Reduce -0.3% 0.02% −0.00
GSY Invesco Ultra Short Duration Reduce -0.2% 0.02% 0.00
XSD SS SPDR S&P Semiconductor Reduce -0.3% 0.10% +0.00
QWLD State Street SPDR MSCI World Reduce -0.3% 0.04% +0.00
BAC Bank of America Corp. Reduce -0.2% 0.02% +0.00
WMT Walmart Inc. Reduce -0.4% 0.02% +0.00
CRM Salesforce Inc. Reduce -1.1% 0.02% +0.00
IVV iShares Core S&P 500 ETF Reduce -0.7% 0.44% +0.01
IGPT Invesco AI and Next Gen Soft Reduce -0.0% 0.20% +0.02
SPHQ Invesco S&P 500 Quality ETF Reduce -1.3% 2.90% +0.03

Portfolio Buys Q3 2025 → Q4 2025
SPYV SS SPDR P S&P 500 Value ETF Add +43.4% 13.09% +4.19
SPTI SS SPDR P Int Term TSY ETF Add +7.4% 13.88% +0.91
SPMB SS SPDR P Mort Back Bond ETF Add +5.9% 10.46% +0.56
SPIB SS SPDR P Int C Corp. ETF Add +6.9% 7.66% +0.47
GPIX GLDM SA S&P 500 PR in ETF-US New 0.28% +0.28
GOVT iShares US Treasury Bond ETF Add +11.0% 1.13% +0.11
SPYD SS SPDR P S&P 500 Hi Div ETF Add +14.2% 0.84% +0.09
SGOV iShares 0-3 Month Treasury B Add +7.7% 0.97% +0.07
FGD First Trust DJ GL Sel DVD Add +4.8% 0.67% +0.06
QYLD Global X Nasd 100 Cov Call Add +8.4% 0.51% +0.06
BILS SS Spdrb B 3-12M T-Bill ETF Add +6.4% 0.98% +0.05
SPYM Ste STR SPDR PT S&P 500 ETF Add +2.0% 1.27% +0.05
BIL SS SPDR BB 1-3M T-Bill ETF Add +5.0% 1.03% +0.04
STIP iShares 0-5 Year Tips Bond E Add +10.3% 0.48% +0.04
DIVB iShares Core Dividend ETF Add +9.0% 0.33% +0.03
SPMD SS SPDR P S&P 400 Midcap ETF Add +305.9% 0.03% +0.02
GII State Street SPDR S&P Global New 0.02% +0.02
IEMG iShares Core MSCI Emerging Add +2.9% 0.27% +0.01
IJH iShares Core S&P Midcap ETF Add +5.6% 0.19% +0.01
IJR iShares Core S&P Small-Cap E Add +4.2% 0.23% +0.01
IUSV iShares Core S&P U.S. Value Add +0.8% 0.29% +0.01
IEFA iShares Core MSCI Eafe ETF Add +2.5% 0.19% +0.01
IUSG iShares Core S&P U.S. Growth Add +0.3% 0.37% +0.01
VTI VG Morningstar TS MKT ETF-US Add +0.3% 0.29% +0.01
IGF iShares Global Infrastructur Add +5.2% 0.13% +0.01
EELV Invesco S&P Emerging Markets Add +0.1% 0.21% +0.01
AGG iShares Core U.S. Aggregate Add +21.7% 0.03% +0.01
AIQ Global X Art Intel & Tech Add +5.7% 0.06% +0.00
SMH Vaneck Semiconductor ETF New 0.00% +0.00
PEP Pepsico Inc. New 0.00% +0.00
DYNF Ishrs US E F R A ETF-Usd Inc. Add +0.2% 0.08% +0.00
EFV iShares MSCI Eafe Value ETF Add +2.3% 0.03% +0.00
MOAT Vaneck Morningstar Wide Moat Add +1.2% 0.04% +0.00
VEA Vanguard Ftse Developed ETF Add +0.6% 0.04% +0.00
WELL Welltower Inc. Add +0.3% 0.04% +0.00
MMM 3M Co. Add +0.3% 0.04% +0.00
RDVY First Trust Rising Dividend Add +0.2% 0.03% +0.00
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +0.7% 0.03% +0.00
EFG iShares MSCI Eafe Growth ETF Add +1.4% 0.03% +0.00
SUB iShares Short-Term National Add +0.5% 0.06% +0.00
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +1.3% 0.02% +0.00
SPAB SS SPDR P Agg Bond ETF Add +1.3% 0.02% +0.00
BINC iShares Flex I A ETF-Usd Inc. Add +2.3% 0.01% +0.00
VWO Vanguard Ftse Emerging Marke Add +0.6% 0.01% 0.00
VMRK Vivmark Residential Add +1.0% 0.02% −0.00
XEL Xcel Energy Inc. Add +0.6% 0.03% −0.00
SSB Southstate Bank Corp. Add +0.5% 0.05% −0.00
LMT Lockheed Martin Corp. Add +0.4% 0.10% −0.00

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