Collier Financial 13F Holdings
CIK 0001902901 · DENVER, CO
As of Sep 30, 2025, Collier Financial reported 131 positions worth
CIK 0001902901 · DENVER, CO
As of Sep 30, 2025, Collier Financial reported 131 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 226,555 | $23.7M | 17.81% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF | SPTI | — | 596,731 | 7.2M | 12.97% |
| STATE STREET(R) SPDR(R) PORTFOLIO MORTGAGE BACKED BOND ETF | SPMB | — | 586,754 | 3.2M | 9.90% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 213,944 | 1.8M | 8.90% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 225,994 | $9.7M | 7.27% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | — | 282,239 | $9.6M | 7.19% |
| SS SPDR P S&P 600 SMALL CAP | SPSM | — | 157,385 | $7.3M | 5.48% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 101,609 | $4.8M | 3.58% |
| INVESCO S&P 500 QUALITY ETF | SPHQ | — | 52,056 | $3.8M | 2.87% |
| S&P GLOBAL INC | SPGI | Financial Services | 5,886 | $2.9M | 2.15% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 19,047 | $2.3M | 1.70% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP GROWTH ETF | SLYG | — | 23,055 | $2.2M | 1.64% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 37,727 | $2.0M | 1.53% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 13,269 | .8M | 1.39% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 20,738 | .6M | 1.22% |
| ISHARES US TREASURY BOND ETF | GOVT | — | 59,077 | .4M | 1.03% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 14,228 | .3M | 0.98% |
| STATE STREET(R) SPDR(R) BLOOMBERG 3-12 MONTH T-BILL ETF | BILS | — | 12,309 | .2M | 0.92% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 11,910 | .2M | 0.90% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) HIGH DIVIDEND ETF | SPYD | — | 22,602 | $994.5K | 0.75% |
| FIRST TR EXCHANGE TRADED FD | FGD | — | 28,167 | $809.8K | 0.61% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 1 | $754.2K | 0.57% |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | QYLD | — | 35,681 | $606.9K | 0.46% |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 5,622 | $581.1K | 0.44% |
| ISHARES CORE S&P 500 ETF | IVV | — | 856 | $573.1K | 0.43% |