Managers / Q3 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 163 positions for Q3 2023.
Its largest position, Spdr, represents 3.8% of the portfolio.
Compared with Q2 2023, the fund opened 8 new positions and exited 14.
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 · 89.9% · $151M
- Common Stock · 8.4% · $14M
- Closed-End Fund · 1.0% · $2M
- Other · 0.5% · $835,370
- MLP · 0.3% · $455,223
- Other · 0.1% · $96,194
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WISDOMTREE TR | NEW | +17.2K | 17.2K | +$867,971 | $867,971 |
| VANGUARD MUN BD FDS | NEW | +6.7K | 6.7K | +$319,961 | $319,961 |
| J P MORGAN EXCHANGE TRADED F | NEW | +4.8K | 4.8K | +$244,481 | $244,481 |
| J P MORGAN EXCHANGE TRADED F | NEW | +5.0K | 5.0K | +$241,318 | $241,318 |
| FRANKLIN TEMPLETON ETF TR | NEW | +10.5K | 10.5K | +$240,539 | $240,539 |
| SSGA ACTIVE TR | NEW | +7.4K | 7.4K | +$203,546 | $203,546 |
| FSKFS KKR CAP CORP | NEW | +10.1K | 10.1K | +$198,003 | $198,003 |
| TAT&T INC | NEW | +10.2K | 10.2K | +$152,752 | $152,752 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | PRTFLO S&P500 VL · NUVEEN BLOOMBERG · PRTFLO S&P500 GW · PORTFOLIO S&P400 · PORTFLI TIPS ETF · PORTFOLI S&P1500 · PORTFOLIO LN COR · RUSSELL YIELD · PORT MTG BK ETF · PORTFLI INTRMDIT · PORTFOLIO INTRMD | 24.26% | $41M | 1.19M |
| 2 | WISDOMTREE TR | US HGH YLD CORP · WSDM EMKTBD FD · GLB US QTLY DIV · US S CAP QTY DIV · FLOATNG RAT TREA · US QTLY DIV GRT | 8.06% | $14M | 303.1K |
| 3 | GLOBAL X FDS | US PFD ETF · NASDAQ 100 COVER · GLBL X MLP ETF | 4.77% | $8M | 402.6K |
| 4 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD · PORTFOLIO EMG MK | 3.96% | $7M | 207.2K |
| 5 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF · NATL AMT MUNI | 3.46% | $6M | 79.9K |
| 6 | VANECK ETF TRUST | MRNGSTR WDE MOAT · JP MRGAN EM LOC | 3.17% | $5M | 145.0K |
| 7 | AMERICAN CENTY ETF TR | US SML CP VALU · AVANTIS ALL EQT | 2.90% | $5M | 66.1K |
| 8 | AAPLAPPLE INChistory → | COM | 2.81% | $5M | 27.5K |
| 9 | XLUSELECT SECTOR SPDR TR | SBI INT-UTILS · RL EST SEL SEC | 2.20% | $4M | 76.6K |
| 10 | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 2.17% | $4M | 84.2K |
| 11 | MCDMCDONALDS CORPhistory → | COM | 1.82% | $3M | 11.6K |
| 12 | ISHARES TR | CORE HIGH DV ETF · CORE S&P500 ETF | 1.46% | $2M | 16.0K |
| 13 | FIRST TR MORNINGSTAR DIVID L | SHS | 1.44% | $2M | 72.4K |
| 14 | VANGUARD INDEX FDS | TOTAL STK MKT | 1.27% | $2M | 10.0K |
| 15 | AMPLIFY ETF TR | CWP ENHANCED DIV | 1.10% | $2M | 52.9K |
| 16 | INNOVATOR ETFS TR | US EQTY BUFR MAY | 0.94% | $2M | 50.7K |
| 17 | FIRST TR EXCHANGE-TRADED FD | US EQTY DIVI | 0.92% | $2M | 56.1K |
| 18 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.85% | $1M | 4.0K |
| 19 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 0.81% | $1M | 32.3K |
| 20 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.74% | $1M | 12.1K |
| 21 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.68% | $1M | 7.3K |
| 22 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.63% | $1M | 15.2K |
| 23 | SPDR S&P 500 ETF TR | TR UNIT | 0.60% | $1M | 2.4K |
| 24 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 0.59% | $983,901 | 12.9K |
| 25 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 0.56% | $937,466 | 24.3K |
| 26 | AMZNAMAZON COM INC | COM | 0.52% | $870,772 | 6.8K |
| 27 | COLUMBIA ETF TR I | DIVERSIFID FXD | 0.49% | $815,430 | 48.4K |
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 ↗.