Managers / Q2 2025 · view latest →
Collaborative Wealth Managment Inc.
CIK 0001896419 · 972 INTERNATIONAL PARKWAY, LAKE MARY, FL, 32746 · 407-792-3336
Summary
Collaborative Wealth Managment Inc. reported $229M in U.S.-listed holdings across 182 positions for Q2 2025.
Its largest position, Spdr Series, represents 4.7% of the portfolio.
Compared with Q1 2025, the fund opened 15 new positions and exited 6.
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% · $208M
- Common Stock · 8.0% · $18M
- Closed-End Fund · 0.6% · $1M
- ADR · 0.3% · $641,013
- MLP · 0.2% · $544,232
- Other · 0.1% · $166,247
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WORLD GOLD TR | NEW | +16.0K | 16.0K | +$1M | $1M |
| ISHARES TR | NEW | +9.0K | 9.0K | +$922,681 | $922,681 |
| FIRST TR EXCH TRADED FD III | NEW | +40.3K | 40.3K | +$765,798 | $765,798 |
| GLOBAL X FDS | NEW | +10.4K | 10.4K | +$406,192 | $406,192 |
| VANECK ETF TRUST | NEW | +2.8K | 2.8K | +$309,788 | $309,788 |
| INNOVATOR ETFS TRUST | NEW | +9.5K | 9.5K | +$307,793 | $307,793 |
| J P MORGAN EXCHANGE TRADED F | NEW | +4.6K | 4.6K | +$263,386 | $263,386 |
| ISHARES TR | NEW | +1.7K | 1.7K | +$262,383 | $262,383 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | PRTFLO S&P500 GW · PRTFLO S&P500 VL · PORTFOLIO S&P400 · NUVEEN ICE HIGH · PORTFOLI S&P1500 · PORT MTG BK ETF · PORTFOLIO LN COR · RUSSELL YIELD · PORTFLI INTRMDIT · PORTFOLIO INTRMD | 26.90% | $62M | 1.51M |
| 2 | AMERICAN CENTY ETF TR | US SML CP VALU · AVANTIS EMGMKT · AVANTIS ALL EQT | 6.53% | $15M | 187.2K |
| 3 | WISDOMTREE TR | FLOATNG RAT TREA · US HGH YLD CORP · GLB US QTLY DIV · WSDM EMKTBD FD · US MIDCAP DIVID | 6.35% | $15M | 296.1K |
| 4 | GLOBAL X FDS | US PFD ETF · NASDAQ 100 COVER · GLBL X MLP ETF | 4.30% | $10M | 500.8K |
| 5 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF · NATL AMT MUNI | 4.14% | $9M | 113.9K |
| 6 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD · PORTFOLIO EMG MK | 3.82% | $9M | 214.9K |
| 7 | VANECK ETF TRUST | JP MRGAN EM LOC · MRNGSTR WDE MOAT | 3.48% | $8M | 220.8K |
| 8 | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 2.85% | $7M | 108.7K |
| 9 | FIRST TR EXCHANGE-TRADED FD | SHS · FT VEST S&P 500 · SMID RISNG ETF | 2.20% | $5M | 120.7K |
| 10 | XLUSELECT SECTOR SPDR TR | SBI INT-UTILS · ENERGY · RL EST SEL SEC | 2.13% | $5M | 73.7K |
| 11 | AAPLAPPLE INChistory → | COM | 2.11% | $5M | 23.6K |
| 12 | MCDMCDONALDS CORPhistory → | COM | 1.40% | $3M | 11.0K |
| 13 | INNOVATOR ETFS TRUST | US EQTY BUFR MAY · LADERD ALCTN PWR | 1.34% | $3M | 69.4K |
| 14 | SSGA ACTIVE TR | SPDR BLACKSTONE | 1.03% | $2M | 82.9K |
| 15 | VANGUARD INDEX FDS | TOTAL STK MKT | 0.94% | $2M | 7.1K |
| 16 | AMPLIFY ETF TR | CWP ENHANCED DIV | 0.88% | $2M | 47.4K |
| 17 | FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 0.81% | $2M | 74.4K |
| 18 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.67% | $2M | 2.8K |
| 19 | AMZNAMAZON COM INC | COM | 0.60% | $1M | 6.2K |
| 20 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.59% | $1M | 10.1K |
| 21 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.52% | $1M | 5.8K |
| 22 | ISHARES TR | CORE HIGH DV ETF | 0.50% | $1M | 9.7K |
| 23 | WORLD GOLD TR | SPDR GLD MINIS | 0.46% | $1M | 16.0K |
| 24 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 0.46% | $1M | 39.5K |
| 25 | SPDR S&P 500 ETF TR | TR UNIT | 0.45% | $1M | 1.7K |
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 ↗.