Managers / Q3 2024 · view latest →
Collaborative Wealth Managment Inc.
CIK 0001896419 · 972 INTERNATIONAL PARKWAY, LAKE MARY, FL, 32746 · 407-792-3336
Summary
Collaborative Wealth Managment Inc. reported $221M in U.S.-listed holdings across 176 positions for Q3 2024.
Its largest position, Spdr, represents 4.4% of the portfolio.
Compared with Q2 2024, the fund opened 7 new positions and exited 2.
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 · 89.7% · $198M
- Common Stock · 8.8% · $20M
- Closed-End Fund · 0.7% · $1M
- MLP · 0.3% · $748,144
- ADR · 0.3% · $605,091
- Other · 0.2% · $534,317
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| UPSUNITED PARCEL SERVICE INC | NEW | +2.2K | 2.2K | +$300,766 | $300,766 |
| SIMPLIFY EXCHANGE TRADED FUN | NEW | +11.0K | 11.0K | +$269,596 | $269,596 |
| ISHARES TR | NEW | +10.5K | 10.5K | +$246,072 | $246,072 |
| GQ9SPDR GOLD TR | NEW | +966 | 966 | +$234,796 | $234,796 |
| ISHARES TR | NEW | +1.5K | 1.5K | +$222,215 | $222,215 |
| NEENEXTERA ENERGY INC | NEW | +2.6K | 2.6K | +$221,891 | $221,891 |
| SPDR INDEX SHS FDS | NEW | +2.6K | 2.6K | +$208,783 | $208,783 |
| AMERICAN CENTY ETF TR | ADDED | +50.7K | 54.3K | +$3M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | PRTFLO S&P500 VL · PORTFOLIO S&P400 · PRTFLO S&P500 GW · NUVEEN BLOOMBERG · PORT MTG BK ETF · PORTFOLI S&P1500 · PORTFOLIO LN COR · RUSSELL YIELD · PORTFLI INTRMDIT · PORTFOLIO INTRMD | 26.34% | $58M | 1.46M |
| 2 | WISDOMTREE TR | FLOATNG RAT TREA · US HGH YLD CORP · WSDM EMKTBD FD · GLB US QTLY DIV · US MIDCAP DIVID | 7.08% | $16M | 317.9K |
| 3 | AMERICAN CENTY ETF TR | US SML CP VALU · AVANTIS EMGMKT · AVANTIS ALL EQT | 5.70% | $13M | 156.1K |
| 4 | GLOBAL X FDS | US PFD ETF · NASDAQ 100 COVER · GLBL X MLP ETF | 5.16% | $11M | 536.8K |
| 5 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF · NATL AMT MUNI | 3.66% | $8M | 97.8K |
| 6 | VANECK ETF TRUST | JP MRGAN EM LOC · MRNGSTR WDE MOAT | 3.45% | $8M | 198.5K |
| 7 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD · PORTFOLIO EMG MK | 3.14% | $7M | 182.0K |
| 8 | XLUSELECT SECTOR SPDR TR | SBI INT-UTILS · RL EST SEL SEC · ENERGY · TECHNOLOGY | 3.08% | $7M | 90.9K |
| 9 | AAPLAPPLE INChistory → | COM | 2.79% | $6M | 26.4K |
| 10 | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 2.56% | $6M | 99.9K |
| 11 | MCDMCDONALDS CORPhistory → | COM | 1.57% | $3M | 11.4K |
| 12 | VANGUARD INDEX FDS | TOTAL STK MKT | 1.16% | $3M | 9.1K |
| 13 | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 · FIRST TRUST S&P | 1.16% | $3M | 57.2K |
| 14 | FIRST TR MORNINGSTAR DIVID L | SHS | 1.09% | $2M | 57.3K |
| 15 | AMPLIFY ETF TR | CWP ENHANCED DIV | 0.91% | $2M | 48.6K |
| 16 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.77% | $2M | 3.5K |
| 17 | INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 0.74% | $2M | 41.7K |
| 18 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.62% | $1M | 10.7K |
| 19 | SPDR S&P 500 ETF TR | TR UNIT | 0.60% | $1M | 2.3K |
| 20 | SSGA ACTIVE TR | SPDR BLACKSTONE | 0.59% | $1M | 45.5K |
| 21 | ISHARES TR | CORE HIGH DV ETF | 0.58% | $1M | 10.9K |
| 22 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.57% | $1M | 6.4K |
| 23 | AMZNAMAZON COM INC | COM | 0.56% | $1M | 6.7K |
| 24 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 0.51% | $1M | 24.8K |
| 25 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 0.49% | $1M | 12.9K |
| 26 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.44% | $963,039 | 12.8K |
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 ↗.