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Collaborative Wealth Managment

Latest statistics and disclosures from Collaborative Wealth Managment's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPYV, SPMD, SPYG, HYMB, PFFD, and represent 19.10% of Collaborative Wealth Managment's stock portfolio.
Added to shares of these 10 stocks: USFR, AVUV, SHEL, DIS, SPMD, HYMB, SDVY, SPYV, TSLA, PFFD.
Started 11 new stock positions in NVDA, QCOM, PSX, IUSG, SPGP, META, SUB, TSLA, SHEL, SDVY. MPLX.
Reduced shares in these 10 stocks: KNGZ, BJAN, DGRS, QEFA, FMB, , FDL, BA, VIOV, SPAB.
Sold out of its positions in BA, FSK, TIP, NXP, GLD, QEFA, VIOV, EES.
Collaborative Wealth Managment was a net buyer of stock by $7.1M.
Collaborative Wealth Managment has $200M in assets under management (AUM), dropping by 8.04%.
Central Index Key (CIK): 0001896419

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Portfolio Holdings for Collaborative Wealth Managment

Collaborative Wealth Managment holds 172 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	4.3	$8.5M	+6%	169k	50.10	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	3.9	$7.8M	+8%	147k	53.34	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	3.8	$7.5M		102k	73.15	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	3.7	$7.3M	+8%	286k	25.69	View chart
Global X Fds Us Pfd Etf (PFFD)	3.5	$7.0M	+7%	347k	20.16	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	3.2	$6.3M	+3%	35k	182.69	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.9	$5.8M	+11%	62k	93.71	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	2.8	$5.7M	+3%	88k	64.15	View chart
Wisdomtree Tr Us Hgh Yld Corp (WFHY)	2.7	$5.5M	-3%	121k	45.31	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	2.5	$5.0M	+6%	95k	52.87	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	2.5	$5.0M	+6%	140k	35.84	View chart
Spdr Ser Tr Portfli Tips Etf (SPIP)	2.3	$4.6M	-2%	180k	25.62	View chart
Apple (AAPL)	2.3	$4.6M		27k	171.48	View chart
Spdr Ser Tr Portfolio Ln Cor (SPLB)	2.1	$4.1M	+7%	176k	23.24	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	1.7	$3.4M	+13%	139k	24.51	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.7	$3.4M	+8%	94k	36.19	View chart
McDonald's Corporation (MCD)	1.6	$3.2M		12k	281.95	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	1.6	$3.1M	+2%	35k	89.90	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	1.4	$2.7M	+80%	54k	50.29	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	1.3	$2.5M	-6%	39k	65.65	View chart
Wisdomtree Tr Wsdm Emktbd Fd (EMCB)	1.3	$2.5M	-3%	39k	64.67	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.2	$2.5M	-3%	9.6k	259.90	View chart
Wisdomtree Tr Glb Us Qtly Div (DNL)	1.2	$2.4M	-5%	62k	38.89	View chart
First Tr Morningstar Divid L SHS (FDL)	1.2	$2.4M	-8%	62k	38.48	View chart
Spdr Ser Tr Russell Yield (ONEY)	1.2	$2.4M	+6%	22k	108.66	View chart
Spdr Ser Tr Port Mtg Bk Etf (SPMB)	1.2	$2.4M	+23%	109k	21.72	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	1.0	$1.9M	+20%	108k	17.91	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	1.0	$1.9M	-4%	49k	38.88	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.8	$1.7M	-4%	3.8k	444.04	View chart
Innovator Etfs Trust Us Eqty Bufr May (BMAY)	0.8	$1.7M	-7%	47k	35.60	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.7	$1.5M	+30%	21k	69.82	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.7	$1.4M	+13%	60k	23.83	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.7	$1.4M	+16%	36k	39.53	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	0.7	$1.4M	+3%	50k	28.18	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.7	$1.4M	+31%	26k	53.71	View chart
Select Sector Spdr Tr Energy (XLE)	0.7	$1.4M	+20%	14k	94.41	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.7	$1.3M	-2%	7.2k	182.60	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.6	$1.3M	-9%	11k	120.99	View chart
Amazon (AMZN)	0.6	$1.3M		7.0k	180.38	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$1.2M		2.4k	523.02	View chart
Ishares Tr Core High Dv Etf (HDV)	0.6	$1.2M	-4%	11k	110.21	View chart
First Tr Exchange-traded First Trust S&p (KNGZ)	0.6	$1.2M	-23%	38k	31.65	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.6	$1.2M	-4%	27k	43.60	View chart
Wisdomtree Tr Us S Cap Qty Div (DGRS)	0.5	$1.0M	-21%	21k	49.64	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.5	$1.0M		22k	48.22	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.5	$1.0M	-4%	21k	48.77	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.5	$1.0M	+5%	13k	80.63	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.5	$1.0M	-7%	14k	72.63	View chart
Microsoft Corporation (MSFT)	0.5	$996k	-3%	2.4k	420.79	View chart
Walt Disney Company (DIS)	0.5	$934k	+186%	7.6k	122.36	View chart
Select Sector Spdr Tr Technology (XLK)	0.5	$923k	+8%	4.4k	208.27	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.5	$919k	+3%	28k	32.69	View chart
Columbia Etf Tr I Diversifid Fxd (DIAL)	0.5	$910k		51k	17.78	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.5	$900k	-12%	11k	80.51	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.4	$887k	-6%	12k	76.19	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.4	$835k		7.7k	108.23	View chart
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR)	0.4	$829k	-5%	25k	32.87	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.4	$813k	-11%	11k	72.19	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	0.4	$795k	-2%	34k	23.46	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$763k	-10%	1.6k	480.70	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.4	$759k	+5%	18k	43.04	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	0.4	$758k	-10%	19k	40.05	View chart
Home Depot (HD)	0.4	$744k	-18%	1.9k	383.65	View chart
Ssga Active Tr Spdr Blackstone (HYBL)	0.4	$740k	+55%	26k	28.38	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$732k	-6%	3.8k	191.89	View chart
Invesco Actively Managed Etf Ultra Shrt Dur (GSY)	0.4	$710k	+170%	14k	49.89	View chart
Select Sector Spdr Tr Indl (XLI)	0.3	$697k	-4%	5.5k	125.96	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.3	$694k	-5%	5.8k	119.51	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.3	$690k		4.7k	147.74	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.3	$672k		2.2k	300.03	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.3	$628k	-6%	10k	60.42	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$615k	-11%	3.9k	155.93	View chart
Shell Spon Ads (SHEL)	0.3	$615k	NEW	9.2k	67.04	View chart
Select Sector Spdr Tr Financial (XLF)	0.3	$608k	-5%	14k	42.12	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	0.3	$604k	-34%	14k	43.54	View chart
Vanguard World Health Car Etf (VHT)	0.3	$588k	-3%	2.2k	270.54	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.3	$567k	-11%	14k	42.11	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.3	$564k	-4%	12k	48.99	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.3	$559k	+71%	11k	50.74	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.3	$553k	-7%	6.5k	85.65	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$550k	-4%	5.0k	110.50	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.3	$541k	+70%	22k	24.53	View chart
Siren Etf Tr Divcn Ldrs Etf (LEAD)	0.3	$536k	-3%	8.1k	66.08	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.3	$527k		4.6k	114.61	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.3	$527k	+113%	18k	28.92	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.3	$523k	+68%	10k	50.74	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$513k	+373%	8.4k	60.74	View chart
AFLAC Incorporated (AFL)	0.3	$511k		5.9k	85.86	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$509k		967.00	525.84	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.3	$505k	NEW	15k	34.82	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$504k		962.00	524.34	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$491k	+2%	1.4k	344.20	View chart
Enterprise Products Partners (EPD)	0.2	$485k		17k	29.18	View chart
Exxon Mobil Corporation (XOM)	0.2	$467k		4.0k	116.23	View chart
Tesla Motors (TSLA)	0.2	$464k	NEW	2.6k	175.79	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$456k		7.9k	58.06	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.2	$453k	-5%	6.6k	68.80	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$434k	+14%	4.0k	107.59	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.2	$433k	-5%	13k	32.68	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$427k	-4%	1.0k	420.52	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$419k		2.6k	162.86	View chart
Simplify Exchange Traded Fun Volatility Prem (SVOL)	0.2	$410k	+7%	18k	22.66	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.2	$395k	-12%	5.0k	78.64	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.2	$388k	-35%	15k	25.28	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.2	$380k	-2%	7.6k	50.08	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$373k	-16%	937.00	397.76	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$372k	+16%	7.4k	50.17	View chart
Vanguard World Energy Etf (VDE)	0.2	$372k	-10%	2.8k	131.69	View chart
Spdr Ser Tr Msci Usa Strtgic (QUS)	0.2	$361k	-5%	2.5k	145.64	View chart
Eli Lilly & Co. (LLY)	0.2	$359k		461.00	777.96	View chart
Vanguard World Financials Etf (VFH)	0.2	$352k	-3%	3.4k	102.39	View chart
Global X Fds Nasdq 100 Cvrdgw (QYLG)	0.2	$348k		11k	30.64	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.2	$336k	+15%	14k	24.26	View chart
Johnson & Johnson (JNJ)	0.2	$329k		2.1k	158.22	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.2	$327k		7.9k	41.23	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.2	$327k	-34%	5.5k	59.62	View chart
Etf Ser Solutions Nationwide Nasdq (NUSI)	0.2	$319k		14k	23.61	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$318k	+6%	9.9k	32.23	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.2	$308k	-4%	5.9k	52.26	View chart
Ishares Em Mkts Div Etf (DVYE)	0.2	$307k	-3%	12k	26.16	View chart
NVIDIA Corporation (NVDA)	0.2	$303k	NEW	335.00	903.65	View chart
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL)	0.2	$302k		7.5k	40.33	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$300k	-4%	1.6k	187.35	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.1	$298k		6.3k	47.46	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$295k		2.9k	101.42	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$291k	NEW	2.8k	104.73	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$290k	+3%	1.4k	210.31	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$286k	-3%	5.6k	51.60	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.1	$283k		7.4k	38.47	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$279k	+2%	2.5k	110.51	View chart
Cion Invt Corp (CION)	0.1	$273k		25k	11.00	View chart
Columbia Etf Tr I Multi Sec Muni (MUST)	0.1	$272k	-8%	13k	20.66	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$272k	-3%	2.6k	103.79	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.1	$257k	-3%	6.2k	41.59	View chart
Wal-Mart Stores (WMT)	0.1	$257k	+191%	4.3k	60.17	View chart
Credit Suisse High Yield Bd Sh Ben Int (DHY)	0.1	$255k	-28%	126k	2.02	View chart
Procter & Gamble Company (PG)	0.1	$251k		1.5k	162.28	View chart
Merck & Co (MRK)	0.1	$251k		1.9k	131.97	View chart
Innovator Etfs Trust GRWT100 PWR BF (NJAN)	0.1	$246k	-38%	5.6k	43.58	View chart
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS)	0.1	$240k	-2%	4.6k	52.42	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$235k	+18%	2.5k	92.42	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.1	$233k	-41%	6.6k	35.37	View chart
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS)	0.1	$232k	-41%	6.1k	37.77	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.1	$231k	-35%	5.3k	43.40	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$230k		1.5k	150.93	View chart
Qualcomm (QCOM)	0.1	$226k	NEW	1.3k	169.30	View chart
Chevron Corporation (CVX)	0.1	$225k		1.4k	157.71	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.1	$222k	-51%	4.3k	51.36	View chart
Innovator Etfs Trust Intrnl Dev Jan (IJAN)	0.1	$220k	-43%	7.0k	31.29	View chart
Meta Platforms Cl A (META)	0.1	$217k	NEW	447.00	485.76	View chart
Darden Restaurants (DRI)	0.1	$216k	-16%	1.3k	167.15	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.1	$215k	+377%	3.5k	61.90	View chart
Phillips 66 (PSX)	0.1	$212k	NEW	1.3k	163.34	View chart
Spdr Ser Tr Dj Reit Etf (RWR)	0.1	$211k		2.2k	94.25	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.1	$210k	-2%	3.8k	55.24	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.1	$208k	NEW	2.0k	106.49	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$207k	-3%	3.6k	57.97	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$206k	-27%	611.00	337.05	View chart
Select Sector Spdr Tr Communication (XLC)	0.1	$204k	-9%	2.5k	81.66	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.1	$203k	-10%	14k	14.87	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.1	$203k	NEW	4.9k	41.56	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.1	$202k	-19%	2.5k	81.52	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$202k	NEW	1.7k	117.19	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$201k	-8%	9.9k	20.30	View chart
At&t (T)	0.1	$184k	-3%	11k	17.60	View chart
PIMCO Corporate Income Fund (PCN)	0.1	$164k	-9%	12k	13.97	View chart
Putnam Mun Opportunities Tr Sh Ben Int (PMO)	0.1	$156k		15k	10.16	View chart
Pioneer High Income Trust (PHT)	0.1	$134k	-23%	18k	7.66	View chart
Agnc Invt Corp Com reit (AGNC)	0.1	$127k	+25%	13k	9.90	View chart
Allspring Income Opportunit Inc Oppty Fd (EAD)	0.1	$112k	-48%	17k	6.64	View chart
Invesco Van Kampen Muni Opp Trust (VMO)	0.1	$107k		11k	9.73	View chart
Mfs Inter High Income Sh Ben Int (CIF)	0.0	$58k	-53%	33k	1.73	View chart

Past Filings by Collaborative Wealth Managment

SEC 13F filings are viewable for Collaborative Wealth Managment going back to 2021

Collaborative Wealth Managment 2024 Q1 filed May 10, 2024
Collaborative Wealth Managment 2023 Q4 filed Feb. 7, 2024
Collaborative Wealth Managment 2023 Q3 filed Nov. 9, 2023
Collaborative Wealth Managment 2023 Q2 filed Aug. 7, 2023
Collaborative Wealth Managment 2023 Q1 filed May 8, 2023
Collaborative Wealth Managment 2022 Q4 filed Feb. 10, 2023
Collaborative Wealth Managment 2022 Q3 filed Nov. 14, 2022
Collaborative Wealth Managment 2022 Q2 filed Aug. 15, 2022
Collaborative Wealth Managment 2021 Q1 filed May 12, 2022
Collaborative Wealth Managment 2021 Q4 filed Feb. 11, 2022

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