Managers / Q2 2023 · view latest →
Collaborative Wealth Managment Inc.
CIK 0001896419 · 972 INTERNATIONAL PARKWAY, LAKE MARY, FL, 32746 · 407-792-3336
Summary
Collaborative Wealth Managment Inc. reported $168M in U.S.-listed holdings across 169 positions for Q2 2023.
Its largest position, Spdr, represents 3.6% of the portfolio.
Compared with Q1 2023, the fund opened 11 new positions and exited 7.
Portfolio Metrics
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
Portfolio Composition
- ETP · 90.8% · $153M
- Common Stock · 7.3% · $12M
- Closed-End Fund · 1.0% · $2M
- Other · 0.6% · $953,645
- MLP · 0.3% · $438,258
- Other · 0.1% · $103,225
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR SER TR | NEW | +26.9K | 26.9K | +$615,158 | $615,158 |
| AMERICAN CENTY ETF TR | NEW | +5.9K | 5.9K | +$352,767 | $352,767 |
| INVESCO EXCH TRD SLF IDX FD | NEW | +4.3K | 4.3K | +$212,069 | $212,069 |
| SIMPLIFY EXCHANGE TRADED FUN | NEW | +7.6K | 7.6K | +$207,747 | $207,747 |
| MRKMERCK & CO INC | NEW | +1.8K | 1.8K | +$204,829 | $204,829 |
| ISHARES TR | NEW | +726 | 726 | +$203,463 | $203,463 |
| LOWLOWES COS INC | NEW | +891 | 891 | +$201,099 | $201,099 |
| TSLATESLA INC | NEW | +768 | 768 | +$201,039 | $201,039 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | PRTFLO S&P500 VL · PRTFLO S&P500 GW · NUVEEN BLOOMBERG · PORTFOLIO S&P400 · PORTFLI TIPS ETF · PORTFOLI S&P1500 · PORTFOLIO LN COR · RUSSELL YIELD · PORTFLI INTRMDIT · PORTFOLIO INTRMD | 22.91% | $39M | 1.06M |
| 2 | WISDOMTREE TR | US HGH YLD CORP · WSDM EMKTBD FD · GLB US QTLY DIV · US S CAP QTY DIV · US QTLY DIV GRT · US MIDCAP DIVID | 8.66% | $15M | 318.3K |
| 3 | GLOBAL X FDS | US PFD ETF · NASDAQ 100 COVER · GLBL X MLP ETF | 4.46% | $8M | 364.0K |
| 4 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD · PORTFOLIO EMG MK | 3.77% | $6M | 190.3K |
| 5 | AAPLAPPLE INChistory → | COM | 3.21% | $5M | 27.8K |
| 6 | VANECK ETF TRUST | MRNGSTR WDE MOAT · JP MRGAN EM LOC | 2.88% | $5M | 123.9K |
| 7 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 2.76% | $5M | 30.5K |
| 8 | XLUSELECT SECTOR SPDR TR | SBI INT-UTILS · RL EST SEL SEC · TECHNOLOGY | 2.65% | $4M | 69.8K |
| 9 | ISHARES TR | CORE HIGH DV ETF · NATIONAL MUN ETF · CORE S&P500 ETF | 2.37% | $4M | 30.0K |
| 10 | AMERICAN CENTY ETF TR | US SML CP VALU | 2.08% | $3M | 45.1K |
| 11 | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 2.02% | $3M | 76.6K |
| 12 | VANGUARD INDEX FDS | TOTAL STK MKT | 1.40% | $2M | 10.7K |
| 13 | FIRST TR MORNINGSTAR DIVID L | SHS | 1.40% | $2M | 69.1K |
| 14 | AMPLIFY ETF TR | CWP ENHANCED DIV | 1.11% | $2M | 52.0K |
| 15 | FIRST TR EXCHANGE-TRADED FD | US EQTY DIVI | 1.06% | $2M | 62.3K |
| 16 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.99% | $2M | 4.5K |
| 17 | INNOVATOR ETFS TR | US EQTY BUFR MAY | 0.96% | $2M | 50.7K |
| 18 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.95% | $2M | 15.1K |
| 19 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 0.89% | $1M | 33.7K |
| 20 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.72% | $1M | 7.5K |
| 21 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.72% | $1M | 16.6K |
| 22 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 0.64% | $1M | 13.7K |
| 23 | SPDR S&P 500 ETF TR | TR UNIT | 0.63% | $1M | 2.4K |
| 24 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 0.62% | $1M | 25.6K |
| 25 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 0.57% | $952,837 | 30.5K |
| 26 | COLUMBIA ETF TR I | DIVERSIFID FXD | 0.55% | $925,451 | 52.6K |
| 27 | AMZNAMAZON COM INC | COM | 0.53% | $892,966 | 6.8K |
| 28 | MSFTMICROSOFT CORP | COM | 0.50% | $841,519 | 2.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $218M | 163 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $284M | 239 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $247M | 196 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $229M | 182 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $214M | 173 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $220M | 178 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $221M | 176 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $205M | 171 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $199M | 172 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $185M | 169 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $168M | 163 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $168M | 169 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $159M | 165 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $152M | 173 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $141M | 169 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $152M | 183 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $173M | 189 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $183M | 196 | Feb 11, 2022 | 13F-HR | changes · 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 ↗.