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Collaborative Wealth Managment Inc. 13F holdings

Filed 2026-08-05 · Collaborative Wealth Managment Inc. · 171 positions · $238.4M

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TickerCompanySharesValue% of portfolio
BUFFINNOVATOR ETFS TRUST399.2K$21.0M8.8%
STIPISHARES TR147.8K$15.1M6.3%
UCONFIRST TR EXCHNG TRADED FD VI604.6K$15.0M6.3%
SPDWSPDR INDEX SHS FDS272.8K$13.7M5.8%
AVUVAMERICAN CENTY ETF TR91.4K$11.4M4.8%
SPMDSPDR SERIES TRUST164.6K$11.1M4.7%
AVEMAMERICAN CENTY ETF TR94.6K$9.1M3.8%
SPYGSPDR SERIES TRUST71.8K$8.5M3.6%
SPYVSPDR SERIES TRUST121.0K$7.4M3.1%
QQQMINVESCO EXCH TRADED FD TR II22.8K$6.9M2.9%
AAPLAPPLE INC20.9K$6.1M2.5%
JQUAJ P MORGAN EXCHANGE TRADED F73.8K$5.3M2.2%
ONEYSPDR SERIES TRUST40.2K$5.2M2.2%
SPTMSPDR SERIES TRUST55.8K$5.1M2.1%
MLPXGLOBAL X FDS51.9K$3.8M1.6%
GLDMWORLD GOLD TR46.5K$3.7M1.5%
JEPIJ P MORGAN EXCHANGE TRADED F57.0K$3.2M1.4%
MCDMCDONALDS CORP10.9K$2.9M1.2%
FDLFIRST TR EXCHANGE-TRADED FD57.2K$2.8M1.2%
VTIVANGUARD INDEX FDS6.2K$2.3M1.0%
DNLWISDOMTREE TR49.2K$2.3M1.0%
PZAINVESCO EXCH TRADED FD TR II96.1K$2.3M0.9%
DEMWISDOMTREE TR40.4K$2.2M0.9%
HYMBSPDR SERIES TRUST83.3K$2.1M0.9%
SPTISPDR SERIES TRUST64.2K$1.8M0.8%
USFRWISDOMTREE TR31.4K$1.6M0.7%
XLESELECT SECTOR SPDR TR27.3K$1.4M0.6%
VYMVANGUARD WHITEHALL FDS8.6K$1.4M0.6%
RAAXVANECK ETF TRUST33.6K$1.3M0.6%
QQQINVESCO QQQ TR1.8K$1.3M0.6%
SPMBSPDR SERIES TRUST56.6K$1.3M0.5%
SPEMSPDR INDEX SHS FDS22.8K$1.2M0.5%
VIGVANGUARD SPECIALIZED FUNDS5.0K$1.2M0.5%
SPIBSPDR SERIES TRUST34.8K$1.2M0.5%
TSLATESLA INC2.7K$1.1M0.5%
SPYSTATE STR SPDR S&P 500 ETF T1.5K$1.1M0.5%
FLMIFRANKLIN TEMPLETON ETF TR41.4K$1.0M0.4%
VGTVANGUARD WORLD FD8.6K$1.0M0.4%
JMUBJ P MORGAN EXCHANGE TRADED F19.8K$1.0M0.4%
JMSTJ P MORGAN EXCHANGE TRADED F19.7K$1.0M0.4%
HDVISHARES TR36.3K$995,1300.4%
PKWINVESCO EXCHANGE TRADED FD T7.0K$985,8600.4%
DONWISDOMTREE TR17.4K$983,7740.4%
NVDANVIDIA CORPORATION4.4K$888,5470.4%
VOOVANGUARD INDEX FDS1.3K$873,5450.4%
MGVVANGUARD WORLD FD4.8K$785,7700.3%
SPSMSPDR SERIES TRUST13.6K$783,0520.3%
LVHILEGG MASON ETF INVT19.1K$775,4170.3%
PAPRINNOVATOR ETFS TRUST18.3K$771,6690.3%
XLISELECT SECTOR SPDR TR3.9K$729,3680.3%
EMLCVANECK ETF TRUST28.5K$728,5110.3%
IWVISHARES TR1.5K$631,9210.3%
QYLDGLOBAL X FDS34.3K$631,5960.3%
VOEVANGUARD INDEX FDS3.1K$622,3120.3%
VBRVANGUARD INDEX FDS2.4K$584,6900.2%
XLUSELECT SECTOR SPDR TR12.8K$580,1790.2%
UPSUNITED PARCEL SVCS INC5.3K$574,9100.2%
IWMISHARES TR1.9K$573,6570.2%
MSFTMICROSOFT CORP1.5K$565,8710.2%
IJUNINNOVATOR ETFS TRUST18.1K$563,0620.2%
Top Fund Holdings
13F
Top Fund Holdings

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