SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Collaborative Wealth Managment Inc.

CIK 0001896419 · 972 INTERNATIONAL PARKWAY, LAKE MARY, FL, 32746 · 407-792-3336

Reported Value
$183M
Q4 2021
Positions
196
Filings on Record
18
2019–present window
Filed
Feb 11, 2022
original filing

Summary

Collaborative Wealth Managment Inc. reported $183M in U.S.-listed holdings across 196 positions for Q4 2021.

Its largest position, AAPL, represents 2.8% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+22.1%
share of reported value
Largest Position
+2.8%
Apple

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $183MQ4 ’21Q1 ’22: $173MQ2 ’22: $152MQ3 ’22: $141MQ3 ’22Q4 ’22: $152MQ1 ’23: $159MQ2 ’23: $168MQ2 ’23Q3 ’23: $168MQ4 ’23: $185MQ1 ’24: $199MQ1 ’24Q2 ’24: $205MQ3 ’24: $221MQ4 ’24: $220MQ4 ’24Q1 ’25: $214MQ2 ’25: $229MQ3 ’25: $247MQ3 ’25Q4 ’25: $284MQ1 ’26: $218Mfilingsflow.com

Portfolio Composition

By security type
ETP: 87.6%Common Stock: 7.8%Closed-End Fund: 2.3%Other: 2.2%MLP: 0.2%
  • ETP · 87.6% · $160M
  • Common Stock · 7.8% · $14M
  • Closed-End Fund · 2.3% · $4M
  • Other · 2.2% · $4M
  • MLP · 0.2% · $361,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+29.2K29.2K+$5M$5M
SPDR SER TRNEW+66.4K66.4K+$5M$5M
FIRST TR EXCHNG TRADED FD VINEW+88.9K88.9K+$5M$5M
FIRST TR EXCHANGE-TRADED FDNEW+48.4K48.4K+$4M$4M
WISDOMTREE TRNEW+77.3K77.3K+$4M$4M
GLOBAL X FDSNEW+149.6K149.6K+$4M$4M
INVESCO EXCH TRADED FD TR IINEW+22.5K22.5K+$4M$4M
VANGUARD INDEX FDSNEW+14.3K14.3K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TRPRTFLO S&P500 GW · NUVEEN BLOOMBERG · PORTFLI TIPS ETF · PRTFLO S&P500 VL · PORTFOLI S&P1500 · PORTFOLIO LN COR · PORTFOLIO S&P600 · PORTFOLIO S&P400 · PORTFOLIO AGRGTE · PORTFLI MORTGAGE · BLOOMBERG HIGH Y12.76%$23M516.0K
2WISDOMTREE TRUS HGH YLD CORP · WSDM EMKTBD FD · US QTLY DIV GRT · US MIDCAP DIVID · YIELD ENHANCD US5.90%$11M189.2K
3INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · PURBTA MSCI US · PURBETA US AGG4.84%$9M174.6K
4VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · SM CP VAL ETF · MCAP VL IDXVIP3.87%$7M31.3K
5XLUSELECT SECTOR SPDR TRTECHNOLOGY · SBI INT-UTILS · SBI HEALTHCARE · SBI INT-INDS3.76%$7M58.3K
6FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF · US EQTY DIVI2.86%$5M84.5K
7AAPLAPPLE INChistory →COM2.84%$5M29.2K
8FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS2.59%$5M88.9K
9SSGA ACTIVE ETF TRBLACKSTONE SENR · SPDR TR TACTIC2.18%$4M85.7K
10GLOBAL X FDSUS PFD ETF2.11%$4M149.6K
11SPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK2.10%$4M99.2K
12ISHARES TRCORE HIGH DV ETF · NATIONAL MUN ETF1.58%$3M26.7K
13NDQINVESCO QQQ TRhistory →UNIT SER 11.38%$3M6.3K
14VANGUARD SCOTTSDALE FDSINT-TERM CORP1.34%$2M26.3K
15VANGUARD BD INDEX FDSTOTAL BND MRKT1.20%$2M25.8K
16VANGUARD WHITEHALL FDSHIGH DIV YLD1.18%$2M19.2K
17INVESCO EXCH TRD SLF IDX FDRUSL 2000 DYNM1.13%$2M49.1K
18VANGUARD SPECIALIZED FUNDSDIV APP ETF1.07%$2M11.4K
19SPDR DOW JONES INDL AVERAGEUT SER 11.04%$2M5.2K
20VANECK ETF TRUSTMRNGSTR WDE MOAT0.88%$2M21.2K
21COLUMBIA ETF TR IDIVERSIFID FXD0.79%$1M67.9K
22SPDR S&P 500 ETF TRTR UNIT0.71%$1M2.7K
23AMZNAMAZON COM INCCOM0.66%$1M362
24AMPLIFY ETF TRCWP ENHANCED DIV0.58%$1M27.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$218M163May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$284M239Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$247M196Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$229M182Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$214M173May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$220M178Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$221M176Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$205M171Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$199M172May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$185M169Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$168M163Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$168M169Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$159M165May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$152M173Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$141M169Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$152M183Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$173M189May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$183M196Feb 11, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.