Managers / Q3 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 $247M in U.S.-listed holdings across 196 positions for Q3 2025.
Its largest position, Spdr Series, represents 4.8% of the portfolio.
Compared with Q2 2025, the fund opened 19 new positions and exited 5.
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 · 90.9% · $225M
- Common Stock · 8.0% · $20M
- Closed-End Fund · 0.5% · $1M
- ADR · 0.3% · $651,209
- MLP · 0.2% · $536,599
- Other · 0.1% · $177,101
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EA SERIES TRUST | NEW | +4.4K | 4.4K | +$501,212 | $501,212 |
| INNOVATOR ETFS TRUST | NEW | +15.7K | 15.7K | +$450,601 | $450,601 |
| ISHARES TR | NEW | +4.8K | 4.8K | +$385,618 | $385,618 |
| VANECK ETF TRUST | NEW | +6.0K | 6.0K | +$305,404 | $305,404 |
| VANECK ETF TRUST | NEW | +5.3K | 5.3K | +$281,104 | $281,104 |
| GLOBAL X FDS | NEW | +3.8K | 3.8K | +$265,718 | $265,718 |
| GLTRABRDN PRECIOUS METALS BASKET | NEW | +1.4K | 1.4K | +$233,615 | $233,615 |
| SPDR INDEX SHS FDS | NEW | +2.6K | 2.6K | +$225,667 | $225,667 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 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 | 24.94% | $62M | 1.38M |
| 2 | AMERICAN CENTY ETF TR | US SML CP VALU · AVANTIS EMGMKT · AVANTIS ALL EQT | 7.18% | $18M | 204.0K |
| 3 | WISDOMTREE TR | FLOATNG RAT TREA · US HGH YLD CORP · GLB US QTLY DIV · WSDM EMKTBD FD · US MIDCAP DIVID | 5.37% | $13M | 268.7K |
| 4 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF · NATL AMT MUNI | 4.34% | $11M | 126.7K |
| 5 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD · PORTFOLIO EMG MK | 4.18% | $10M | 239.4K |
| 6 | GLOBAL X FDS | US PFD ETF · NASDAQ 100 COVER · GLB X MLP ENRG I | 3.29% | $8M | 383.8K |
| 7 | VANECK ETF TRUST | JP MRGAN EM LOC · MRNGSTR WDE MOAT | 3.23% | $8M | 218.3K |
| 8 | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 2.90% | $7M | 113.9K |
| 9 | AAPLAPPLE INChistory → | COM | 2.41% | $6M | 23.4K |
| 10 | FIRST TR EXCHANGE-TRADED FD | SHS · FT VEST S&P 500 · SMID RISNG ETF | 2.12% | $5M | 121.3K |
| 11 | XLUSELECT SECTOR SPDR TR | SBI INT-UTILS · ENERGY · RL EST SEL SEC | 1.79% | $4M | 63.7K |
| 12 | FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 1.38% | $3M | 135.1K |
| 13 | MCDMCDONALDS CORPhistory → | COM | 1.35% | $3M | 10.9K |
| 14 | INNOVATOR ETFS TRUST | US EQTY BUFR MAY · LADERD ALCTN PWR | 1.28% | $3M | 68.8K |
| 15 | ISHARES TR | 0-5 YR TIPS ETF · CORE HIGH DV ETF | 1.25% | $3M | 28.2K |
| 16 | SSGA ACTIVE TR | SPDR BLACKSTONE | 1.08% | $3M | 93.2K |
| 17 | VANGUARD INDEX FDS | TOTAL STK MKT | 0.94% | $2M | 7.1K |
| 18 | AMPLIFY ETF TR | CWP ENHANCED DIV | 0.86% | $2M | 47.4K |
| 19 | WORLD GOLD TR | SPDR GLD MINIS | 0.79% | $2M | 25.7K |
| 20 | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 0.70% | $2M | 89.6K |
| 21 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.64% | $2M | 2.6K |
| 22 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.58% | $1M | 10.1K |
| 23 | TSLATESLA INC | COM | 0.51% | $1M | 2.9K |
| 24 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.50% | $1M | 5.7K |
| 25 | HDHOME DEPOT INC | COM | 0.47% | $1M | 2.9K |
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 ↗.