Collaborative Wealth Managment Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Collaborative Wealth Managment Inc. 13F Holdings
CIK 0001896419 · LAKE MARY, FL
As of Sep 30, 2025, Collaborative Wealth Managment Inc. reported
196 positions worth $247.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 113,201 |
|
1.8M4.79% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 191,461 |
0.6M | 4.29% |
| SS SPDR P S&P 400 MIDCAP ETF | SPMD | — | 171,907 | $9.8M | 3.98% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 214,083 | $9.2M | 3.71% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 87,135 | $8.7M | 3.51% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 34,866 | $8.6M | 3.49% |
| STATE STREET(R) SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | HYMB | — | 324,982 | $8.1M | 3.28% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 95,679 | $7.7M | 3.12% |
| JPMORGAN US QUALITY FACTOR ETF | JQUA | — | 113,921 | $7.2M | 2.90% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 81,118 | $6.1M | 2.46% |
| APPLE INC | AAPL | Technology | 23,423 | $6.0M | 2.41% |
| STATE STREET(R) SPDR(R) PORTFOLIO MORTGAGE BACKED BOND ETF | SPMB | — | 254,734 | $5.7M | 2.31% |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | — | 107,537 | $5.4M | 2.19% |
| GLOBAL X US PREFERRED ETF | PFFD | — | 275,973 | $5.4M | 2.17% |
| VANECK JP MORGAN EM LOCAL CURRENCY BOND ETF | EMLC | — | 185,567 | $4.7M | 1.91% |
| STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM CORPORATE BOND ETF | SPLB | — | 151,692 | $3.5M | 1.42% |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | UCON | — | 135,142 | $3.4M | 1.38% |
| MCDONALDS CORP | MCD | Consumer Cyclical | 10,948 | $3.3M | 1.35% |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | — | 32,775 | $3.2M | 1.31% |
| AMERICAN CENTY ETF TR | — | — | 35,775 | $3.0M | 1.21% |
| WISDOMTREE US HIGH YIELD CORPORATE BOND FUND | QHY | — | 60,479 | $2.8M | 1.14% |
| STATE STREET(R) SPDR(R) RUSSELL 1000 YIELD FOCUS ETF | ONEY | — | 24,699 | $2.8M | 1.13% |
| STATE STREET(R) BLACKSTONE HIGH INCOME ETF | HYBL | — | 93,237 | $2.7M | 1.08% |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | FDL | — | 54,289 | $2.4M | 0.95% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 7,070 | $2.3M | 0.94% |