Collaborative Wealth Managment Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, Collaborative Wealth Managment Inc. held in its portfolio 220 assets valued at $283,729,953 (i.e. $283.73M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($65.07M), SPDR INDEX SHS FDS ($10.83M), and AMERICAN CENTY ETF TR ($9.46M).
The chart below shows the top 10 valuable assets, and the table below shows the top 220 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Collaborative Wealth Managment Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 1397768 | 65069151 | STATE STREET SPD |
| SPDR INDEX SHS FDS | 243839 | 10828908 | PORTFOLIO DEVLPD |
| AMERICAN CENTY ETF TR | 92727 | 9456344 | US SML CP VALU |
| INVESCO EXCH TRADED FD TR II | 35213 | 8906028 | NASDAQ 100 ETF |
| APPLE INC | 28223 | 7672720 | COM |
| J P MORGAN EXCHANGE TRADED F | 120768 | 7630141 | US QUALTY FCTR |
| AMERICAN CENTY ETF TR | 90283 | 6953585 | AVANTIS EMGMKT |
| FIRST TR EXCHNG TRADED FD VI | 226874 | 5710431 | SMITH UNCONSTRAI |
| VANECK ETF TRUST | 196973 | 5085840 | JP MRGAN EM LOC |
| WISDOMTREE TR | 77542 | 3901904 | FLOATNG RAT TREA |
| MCDONALDS CORP | 11983 | 3662364 | COM |
| GLOBAL X FDS | 192568 | 3641454 | US PFD ETF |
| ISHARES TR | 32826 | 3361064 | 0-5 YR TIPS ETF |
| ISHARES TR | 30312 | 3246739 | NATIONAL MUN ETF |
| FIRST TR EXCH TRADED FD III | 165370 | 3206517 | INSTL PFD SECS |
| VANECK ETF TRUST | 30841 | 3193880 | MRNGSTR WDE MOAT |
| SSGA ACTIVE TR | 110511 | 3142942 | STATE STREET BLA |
| AMERICAN CENTY ETF TR | 32937 | 2829591 | AVANTIS ALL EQT |
| WORLD GOLD TR | 32398 | 2765817 | SPDR GLD MINIS |
| WISDOMTREE TR | 57052 | 2649505 | US HGH YLD CORP |
| FIRST TR EXCHANGE-TRADED FD | 55818 | 2474963 | SHS |
| WISDOMTREE TR | 58107 | 2395152 | GLOBAL EX US QUA |
| VANGUARD INDEX FDS | 7137 | 2392953 | TOTAL STK MKT |
| AMPLIFY ETF TR | 47850 | 2129306 | CWP ENHANCED DIV |
| INVESCO EXCH TRADED FD TR II | 89747 | 2081239 | NATL AMT MUNI |
| GLOBAL X FDS | 33457 | 2025129 | GLB X MLP ENRG I |
| MICROSOFT CORP | 4065 | 1965915 | COM |
| NVIDIA CORPORATION | 10215 | 1905180 | COM |
| GLOBAL X FDS | 45434 | 1845997 | S&P 500 COVERED |
| INNOVATOR ETFS TRUST | 40505 | 1815248 | US EQTY BUFR MAY |
| ALPHABET INC | 5471 | 1712423 | CAP STK CL A |
| WISDOMTREE TR | 24352 | 1618657 | WSDM EMKTBD FD |
| TESLA INC | 3560 | 1601003 | COM |
| INVESCO QQQ TR | 2477 | 1521727 | UNIT SER 1 |
| SELECT SECTOR SPDR TR | 35039 | 1495822 | STATE STREET UTI |
| ISHARES INC | 23161 | 1484620 | MSCI EURZONE ETF |
| FIRST TR EXCHANGE-TRADED FD | 37033 | 1419103 | SMID RISNG ETF |
| INNOVATOR ETFS TRUST | 27691 | 1380673 | LADERD ALCTN PWR |
| ISHARES TR | 5584 | 1374553 | RUSSELL 2000 ETF |
| VANGUARD WHITEHALL FDS | 9566 | 1372854 | HIGH DIV YLD |
| FIRST TR EXCHANGE-TRADED FD | 27515 | 1352354 | FT VEST S&P 500 |
| SELECT SECTOR SPDR TR | 28428 | 1270994 | STATE STREET ENE |
| VANGUARD SPECIALIZED FUNDS | 5704 | 1253589 | DIV APP ETF |
| WISDOMTREE TR | 25445 | 1188517 | EMER MKT HIGH FD |
| SPDR INDEX SHS FDS | 24957 | 1168225 | PORTFOLIO EMG MK |
| VANGUARD INDEX FDS | 6519 | 1156338 | MCAP VL IDXVIP |
| SPDR S&P 500 ETF TR | 1653 | 1127506 | TR UNIT |
| SCHWAB STRATEGIC TR | 41075 | 1126692 | US DIVIDEND EQ |
| ISHARES TR | 9262 | 1126368 | CORE HIGH DV ETF |
| VANGUARD INDEX FDS | 1766 | 1107441 | S&P 500 ETF SHS |
| AMAZON COM INC | 4796 | 1107013 | COM |
| GLOBAL X FDS | 61349 | 1084028 | NASDAQ 100 COVER |
| HOME DEPOT INC | 2975 | 1023694 | COM |
| GLOBAL X FDS | 20740 | 1004045 | GLBL X MLP ETF |
| WISDOMTREE TR | 19128 | 987019 | US MIDCAP DIVID |
| FRANKLIN TEMPLETON ETF TR | 39147 | 973590 | FRANKLIN DYN MUN |
| J P MORGAN EXCHANGE TRADED F | 19245 | 971886 | MUNICIPAL ETF |
| J P MORGAN EXCHANGE TRADED F | 16605 | 950470 | EQUITY PREMIUM |
| J P MORGAN EXCHANGE TRADED F | 18656 | 950336 | ULTRA SHT MUNCPL |
| ISHARES TR | 1381 | 945833 | CORE S&P500 ETF |
| INVESCO EXCHANGE TRADED FD T | 6959 | 934780 | BUYBACK ACHIEV |
| META PLATFORMS INC | 1353 | 893203 | CL A |
| VANGUARD WORLD FD | 1163 | 876646 | INF TECH ETF |
| BERKSHIRE HATHAWAY INC DEL | 1694 | 851489 | CL B NEW |
| INNOVATOR ETFS TRUST | 15661 | 850306 | GRWT100 PWR BF |
| ELI LILLY & CO | 777 | 835026 | COM |
| INNOVATOR ETFS TRUST | 21184 | 828718 | US EQT PWR BUF |
| VANGUARD INDEX FDS | 1691 | 824971 | GROWTH ETF |
| JPMORGAN CHASE & CO. | 2515 | 810435 | COM |
| WISDOMTREE TR | 8921 | 797844 | US QTLY DIV GRT |
| WALMART INC | 7148 | 796405 | COM |
| ISHARES TR | 1975 | 764025 | RUSSELL 3000 ETF |
| SELECT SECTOR SPDR TR | 17700 | 714195 | STATE STREET REA |
| UNITED PARCEL SERVICE INC | 7190 | 713176 | CL B |
| INNOVATOR ETFS TRUST | 18416 | 700023 | US SML CP PWR B |
| INVESCO ACTIVELY MANAGED EXC | 13867 | 696817 | ULTRA SHRT DUR |
| VANGUARD WORLD FD | 4896 | 691176 | MEGA CAP VAL ETF |
| SELECT SECTOR SPDR TR | 4404 | 683193 | STATE STREET IND |
| SHELL PLC | 9104 | 668962 | SPON ADS |
| BROADCOM INC | 1888 | 653487 | COM |
| VANGUARD INDEX FDS | 3358 | 641344 | VALUE ETF |
| EXXON MOBIL CORP | 5318 | 639946 | COM |
| SELECT SECTOR SPDR TR | 4089 | 633042 | STATE STREET HEA |
| VANGUARD INDEX FDS | 2900 | 614240 | SM CP VAL ETF |
| SELECT SECTOR SPDR TR | 11162 | 611364 | STATE STREET FIN |
| FIRST TR EXCHNG TRADED FD VI | 13750 | 609383 | SMITH OPPORT FXD |
| VANGUARD BD INDEX FDS | 8084 | 598782 | TOTAL BND MRKT |
| VANGUARD INTL EQUITY INDEX F | 4230 | 596684 | TT WRLD ST ETF |
| CLEVELAND-CLIFFS INC NEW | 44905 | 596338 | COM |
| AFLAC INC | 5357 | 590753 | COM |
| VANGUARD INDEX FDS | 2029 | 566375 | MCAP GR IDXVIP |
| COLUMBIA ETF TR I | 30665 | 562861 | DIVERSIFID FXD |
| WISDOMTREE TR | 6057 | 533516 | US LARGECAP DIVD |
| VANGUARD TAX-MANAGED FDS | 8498 | 530873 | VAN FTSE DEV MKT |
| VANGUARD WORLD FD | 1838 | 529035 | HEALTH CAR ETF |
| SELECT SECTOR SPDR TR | 3666 | 527806 | STATE STREET TEC |
| VANGUARD WHITEHALL FDS | 5792 | 521277 | INTL HIGH ETF |
| INNOVATOR ETFS TRUST | 9301 | 512053 | US EQTY BUFR JAN |
| ENTERPRISE PRODS PARTNERS L | 15945 | 511203 | COM |
| EA SERIES TRUST | 4402 | 506670 | ALPHA ARCH 1-3 |
| SPDR GOLD TR | 1277 | 506088 | GOLD SHS |
| ABRDN PRECIOUS METALS BASKET | 2385 | 490356 | PHYSCL PRECS MET |
| SIREN ETF TR | 6381 | 486387 | DIVCN LDRS ETF |
| INVESCO EXCHANGE TRADED FD T | 6457 | 484627 | S&P500 QUALITY |
| ISHARES TR | 5736 | 473105 | CORE MSCI INTL |
| ISHARES TR | 7091 | 467974 | CORE S&P MCP ETF |
| MASTERCARD INCORPORATED | 815 | 465267 | CL A |
| PFIZER INC | 18676 | 465036 | COM |
| AT&T INC | 18578 | 461473 | COM |
| CHEVRON CORP NEW | 3004 | 457879 | COM |
| ISHARES INC | 6782 | 455892 | CORE MSCI EMKT |
| INNOVATOR ETFS TRUST | 15684 | 455852 | EQUITY DEFINED P |
| ISHARES TR | 6426 | 446065 | CORE DIV GRWTH |
| SCHWAB STRATEGIC TR | 14620 | 435977 | INTERNL DIVID |
| CISCO SYS INC | 5654 | 435515 | COM |
| NEXTERA ENERGY INC | 5226 | 419543 | COM |
| SSGA ACTIVE ETF TR | 10144 | 418634 | STATE STREET BLA |
| WISDOMTREE TR | 8341 | 413852 | US S CAP QTY DIV |
| FIRST TR EXCHANGE TRADED FD | 11427 | 409189 | FIRST TRUST S&P |
| FIRST TR EXCHANGE-TRADED FD | 4353 | 402713 | CAP STRENGTH ETF |
| FIRST TR EXCHANGE-TRADED FD | 16062 | 401711 | FT VEST GOLD |
| VANECK ETF TRUST | 3213 | 399022 | URANIUM AND NUCL |
| VANGUARD INDEX FDS | 1359 | 394441 | MID CAP ETF |
| BANK AMERICA CORP | 7154 | 393470 | COM |
| CAPITAL ONE FINL CORP | 1598 | 387291 | COM |
| ALPHABET INC | 1230 | 386060 | CAP STK CL C |
| PIMCO CORPORATE & INCOME OPP | 29828 | 384784 | COM |
| COSTCO WHSL CORP NEW | 444 | 382521 | COM |
| ISHARES TR | 3168 | 380680 | CORE S&P SCP ETF |
| ISHARES TR | 3562 | 380065 | SHRT NAT MUN ETF |
| VANECK ETF TRUST | 7353 | 375881 | HIGH YLD MUNIETF |
| SSGA ACTIVE ETF TR | 9295 | 374138 | STATE STREET DOU |
| BOEING CO | 1717 | 372795 | COM |
| NEOS ETF TRUST | 6756 | 366872 | NASDAQ 100 HDGD |
| VANGUARD SCOTTSDALE FDS | 3902 | 360196 | VNG RUS1000VAL |
| PROCTER AND GAMBLE CO | 2509 | 359548 | COM |
| VANGUARD WORLD FD | 2680 | 357728 | FINANCIALS ETF |
| ISHARES TR | 2509 | 353894 | RUS MDCP VAL ETF |
| GOLDMAN SACHS ETF TR | 2618 | 346545 | ACTIVEBETA US LG |
| ARK ETF TR | 4462 | 343217 | INNOVATION ETF |
| ISHARES TR | 1580 | 339210 | US AER DEF ETF |
| WISDOMTREE TR | 10102 | 337896 | US SMALLCAP DIVD |
| INNOVATOR ETFS TRUST | 9409 | 330538 | US SML CP PWR ET |
| AMERICAN CENTY ETF TR | 3951 | 325253 | INTL EQT ETF |
| TJX COS INC NEW | 2111 | 324271 | COM |
| WISDOMTREE TR | 9610 | 317321 | EQUITY PREMIUM |
| FIRST TR EXCHNG TRADED FD VI | 8459 | 303171 | FT VEST LADDERED |
| INVESCO EXCHANGE TRADED FD T | 8964 | 301459 | S&P500 EQL REL |
| FIRST TR EXCHANGE-TRADED FD | 7106 | 297436 | FIRST TR TA HIYL |
| VISA INC | 845 | 296350 | COM CL A |
| ISHARES TR | 1760 | 295546 | CORE S&P US GWT |
| THERMO FISHER SCIENTIFIC INC | 506 | 293202 | COM |
| INTERNATIONAL BUSINESS MACHS | 988 | 292753 | COM |
| MORGAN STANLEY ETF TRUST | 3463 | 291723 | CALVERT US LARCP |
| SIMPLIFY EXCHANGE TRADED FUN | 16567 | 290924 | VOLATILITY PREM |
| ISHARES TR | 611 | 289186 | RUS 1000 GRW ETF |
| VANGUARD SCOTTSDALE FDS | 3450 | 288938 | INT-TERM CORP |
| GLOBAL X FDS | 10545 | 287456 | NASDQ 100 CVRDGW |
| VANECK ETF TRUST | 5366 | 283400 | CLO ETF |
| VANGUARD WORLD FD | 2241 | 282133 | ENERGY ETF |
| KLA CORP | 232 | 281899 | COM NEW |
| CINTAS CORP | 1461 | 274770 | COM |
| ISHARES TR | 1091 | 273088 | MSCI USA MMENTM |
| INNOVATOR ETFS TRUST | 5772 | 271399 | US EQTY PWR BUF |
| STRYKER CORPORATION | 762 | 267988 | COM |
| INVESCO EXCH TRADED FD TR II | 3911 | 267680 | PURBTA MSCI US |
| PROSHARES TR | 2560 | 266461 | S&P 500 DV ARIST |
| VANGUARD INTL EQUITY INDEX F | 4875 | 262087 | FTSE EMR MKT ETF |
| CALAMOS ETF TR | 9796 | 261943 | AUTOCALLABLE INC |
| T-MOBILE US INC | 1290 | 261922 | COM |
| ARK ETF TR | 1742 | 257346 | NEXT GNRTN INTER |
| DISNEY WALT CO | 2253 | 256339 | COM |
| ALPS ETF TR | 5448 | 256175 | ALERIAN MLP |
| ISHARES BITCOIN TRUST ETF | 5072 | 251825 | SHS BEN INT |
| EQUINIX INC | 326 | 249768 | COM |
| MORGAN STANLEY ETF TRUST | 4938 | 248948 | EATON VANCE INCO |
| VANECK ETF TRUST | 7122 | 248771 | REAL ASSETS ETF |
| VERIZON COMMUNICATIONS INC | 6091 | 248085 | COM |
| ISHARES TR | 10760 | 247745 | US TREAS BD ETF |
| ABBVIE INC | 1084 | 247683 | COM |
| QUALCOMM INC | 1433 | 245115 | COM |
| INNOVATOR ETFS TRUST | 7251 | 242981 | DEFINED WLT SHLD |
| VERTEX PHARMACEUTICALS INC | 534 | 242094 | COM |
| INNOVATOR ETFS TRUST | 6601 | 238692 | INTRNL DEV JAN |
| INVESCO EXCHANGE TRADED FD T | 5080 | 238354 | RAFI US 1000 ETF |
| SPDR DOW JONES INDL AVERAGE | 495 | 237882 | UT SER 1 |
| VANGUARD INDEX FDS | 919 | 237056 | SMALL CP ETF |
| ISHARES TR | 1126 | 236851 | RUS 1000 VAL ETF |
| ORACLE CORP | 1212 | 236231 | COM |
| ISHARES TR | 2436 | 234514 | RUS MID CAP ETF |
| ADVANCED MICRO DEVICES INC | 1070 | 229151 | COM |
| OREILLY AUTOMOTIVE INC | 2495 | 227569 | COM |
| ISHARES TR | 3470 | 225897 | US HLTHCARE ETF |
| SPDR INDEX SHS FDS | 2489 | 225697 | MSCI EAFE STRTGC |
| MORGAN STANLEY ETF TRUST | 3496 | 224198 | CALVERT US MDCP |
| ISHARES TR | 2169 | 222361 | CORE S&P US VLU |
| CREDIT SUISSE HIGH YIELD CRE | 110898 | 221796 | SH BEN INT |
| SALESFORCE INC | 831 | 220140 | COM |
| UNITEDHEALTH GROUP INC | 666 | 219853 | COM |
| INTUITIVE SURGICAL INC | 388 | 219748 | COM NEW |
| MERCK & CO INC | 2069 | 217769 | COM |
| NUSHARES ETF TR | 4871 | 217490 | NUVEEN ESG SMLCP |
| DUKE ENERGY CORP NEW | 1852 | 217073 | COM NEW |
| ISHARES INC | 4301 | 217071 | MSCI PAC JP ETF |
| QUANTA SVCS INC | 511 | 215673 | COM |
| MORGAN STANLEY ETF TRUST | 2994 | 213472 | CALVERT INTERNAT |
| ONEOK INC NEW | 2867 | 210700 | COM |
| SCHWAB STRATEGIC TR | 7091 | 209965 | US LCAP VA ETF |
| ISHARES TR | 1052 | 208948 | MSCI USA QLT FCT |
| INVESCO EXCHANGE TRADED FD T | 1331 | 208475 | AEROSPACE DEFN |
| CSX CORP | 5714 | 207133 | COM |
| FORD MTR CO | 15626 | 205013 | COM |
| AGNC INVT CORP | 18090 | 193925 | COM |
| PUTNAM MUN OPPORTUNITIES TR | 13400 | 143380 | SH BEN INT |
| PIMCO CORPORATE & INCM STRG | 10071 | 128503 | COM |
| INVESCO MUN OPPORTUNITY TR | 11000 | 105270 | COM |
| ALLSPRING INCOME OPPORTUNIT | 15440 | 104685 | INC OPPTY FD |
| WESTERN ASSET MUN HIGH INCOM | 15000 | 103200 | COM |
| NUVEEN PFD & INCOME OPPORTUN | 10290 | 83452 | COM |
| MFS INTER HIGH INCOME FD | 28473 | 48403 | SH BEN INT |
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