Managers / Q4 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 $185M in U.S.-listed holdings across 169 positions for Q4 2023.
Its largest position, Spdr, represents 4.0% of the portfolio.
Compared with Q3 2023, the fund opened 13 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 · 90.1% · $166M
- Common Stock · 8.5% · $16M
- Closed-End Fund · 0.9% · $2M
- MLP · 0.2% · $438,258
- Other · 0.2% · $302,669
- Other · 0.1% · $99,964
Quarter-over-Quarter Changes full breakdown →
vs Q3 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LLYELI LILLY & CO | NEW | +466 | 466 | +$271,641 | $271,641 |
| INVESCO ACTIVELY MANAGED ETF | NEW | +5.3K | 5.3K | +$262,319 | $262,319 |
| WISDOMTREE TR | NEW | +4.5K | 4.5K | +$221,772 | $221,772 |
| BABOEING CO | NEW | +841 | 841 | +$219,215 | $219,215 |
| VANGUARD ADMIRAL FDS INC | NEW | +2.4K | 2.4K | +$215,232 | $215,232 |
| GOOGLALPHABET INC | NEW | +1.5K | 1.5K | +$212,748 | $212,748 |
| SPDR SER TR | NEW | +2.2K | 2.2K | +$212,659 | $212,659 |
| ISHARES TR | NEW | +726 | 726 | +$207,810 | $207,810 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | PRTFLO S&P500 VL · PRTFLO S&P500 GW · NUVEEN BLOOMBERG · PORTFOLIO S&P400 · PORTFOLI S&P1500 · PORTFLI TIPS ETF · PORTFOLIO LN COR · RUSSELL YIELD · PORT MTG BK ETF · PORTFLI INTRMDIT | 25.12% | $46M | 1.25M |
| 2 | WISDOMTREE TR | US HGH YLD CORP · WSDM EMKTBD FD · GLB US QTLY DIV · FLOATNG RAT TREA · US S CAP QTY DIV · US MIDCAP DIVID | 7.86% | $15M | 310.9K |
| 3 | GLOBAL X FDS | US PFD ETF · NASDAQ 100 COVER · GLBL X MLP ETF | 4.76% | $9M | 434.9K |
| 4 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD · PORTFOLIO EMG MK | 4.07% | $8M | 217.6K |
| 5 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF · NATL AMT MUNI | 3.73% | $7M | 86.3K |
| 6 | AMERICAN CENTY ETF TR | US SML CP VALU · AVANTIS ALL EQT | 3.28% | $6M | 72.0K |
| 7 | VANECK ETF TRUST | JP MRGAN EM LOC · MRNGSTR WDE MOAT | 3.24% | $6M | 156.4K |
| 8 | AAPLAPPLE INChistory → | COM | 2.82% | $5M | 27.0K |
| 9 | XLUSELECT SECTOR SPDR TR | SBI INT-UTILS · RL EST SEL SEC · ENERGY | 2.64% | $5M | 84.6K |
| 10 | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 2.31% | $4M | 89.2K |
| 11 | MCDMCDONALDS CORPhistory → | COM | 1.85% | $3M | 11.5K |
| 12 | FIRST TR EXCHANGE-TRADED FD | FIRST TRUST S&P · FT CBOE VEST S&P | 1.33% | $2M | 68.5K |
| 13 | FIRST TR MORNINGSTAR DIVID L | SHS | 1.32% | $2M | 67.9K |
| 14 | VANGUARD INDEX FDS | TOTAL STK MKT | 1.28% | $2M | 9.9K |
| 15 | AMPLIFY ETF TR | CWP ENHANCED DIV | 1.01% | $2M | 50.8K |
| 16 | INNOVATOR ETFS TR | US EQTY BUFR MAY | 0.93% | $2M | 50.7K |
| 17 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.88% | $2M | 4.0K |
| 18 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.71% | $1M | 11.8K |
| 19 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 0.69% | $1M | 28.5K |
| 20 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.68% | $1M | 7.4K |
| 21 | ISHARES TR | CORE HIGH DV ETF | 0.63% | $1M | 11.4K |
| 22 | SPDR S&P 500 ETF TR | TR UNIT | 0.61% | $1M | 2.4K |
| 23 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.60% | $1M | 15.1K |
| 24 | AMZNAMAZON COM INC | COM | 0.58% | $1M | 7.1K |
| 25 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 0.56% | $1M | 12.8K |
| 26 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 0.50% | $922,772 | 12.1K |
| 27 | MSFTMICROSOFT CORP | COM | 0.50% | $919,905 | 2.4K |
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 ↗.