Collaborative Wealth Managment Inc.

CIK 0001896419 • 6 13F filings • May 8, 2025 – Aug 5, 2026

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Filer information

Filed by: Collaborative Wealth Managment Inc., CCO
Address: 972 INTERNATIONAL PARKWAY, LAKE MARY, FL, 32746
Phone: 4079650832
AUM: $283.7M

AUM over time

$238.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $283.7M220 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$248K	0.1%	1,084 SH	New
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$490K	0.2%Prev: 0.1%	2,385 SH	Increased+973 SH
ADVANCED MICRO DEVICES INC	COM	$229K	0.1%	1,070 SH	New
AFLAC INC	COM	$591K	0.2%Prev: 0.2%	5,357 SH	Decreased+7 SH
AGNC INVT CORP	COM	$194K	0.1%Prev: 0.1%	18,090 SH	Increased
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	$105K	0.0%Prev: 0.0%	15,440 SH	Decreased
ALPHABET INC	CAP STK CL A	$1.7M	0.6%Prev: 0.1%	5,471 SH	Increased+4,561 SH
ALPHABET INC	CAP STK CL C	$386K	0.1%Prev: 0.1%	1,230 SH	Increased-16 SH
ALPS ETF TR	ALERIAN MLP	$256K	0.1%Prev: 0.1%	5,448 SH	Decreased-571 SH
AMAZON COM INC	COM	$1.1M	0.4%Prev: 0.1%	4,796 SH	Increased+3,306 SH
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	$2.8M	1.0%Prev: 1.2%	32,937 SH	Decreased-2,838 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$7.0M	2.5%Prev: 2.5%	90,283 SH	Increased+9,165 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$325K	0.1%	3,951 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$9.5M	3.3%Prev: 3.5%	92,727 SH	Increased+5,592 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$2.1M	0.8%Prev: 0.9%	47,850 SH	Increased+416 SH
APPLE INC	COM	$7.7M	2.7%Prev: 2.4%	28,223 SH	Increased+4,800 SH
ARK ETF TR	INNOVATION ETF	$343K	0.1%Prev: 0.2%	4,462 SH	Decreased-54 SH
ARK ETF TR	NEXT GNRTN INTER	$257K	0.1%Prev: 0.1%	1,742 SH	Decreased+24 SH
AT&T INC	COM	$461K	0.2%Prev: 0.2%	18,578 SH	Increased+4,533 SH
BANK AMERICA CORP	COM	$393K	0.1%	7,154 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$851K	0.3%Prev: 0.2%	1,694 SH	Increased+756 SH
BOEING CO	COM	$373K	0.1%	1,717 SH	New
BROADCOM INC	COM	$653K	0.2%	1,888 SH	New
CALAMOS ETF TR	AUTOCALLABLE INC	$262K	0.1%Prev: 0.1%	9,796 SH	Increased+2,225 SH
CAPITAL ONE FINL CORP	COM	$387K	0.1%	1,598 SH	New
CHEVRON CORP NEW	COM	$458K	0.2%Prev: 0.1%	3,004 SH	Increased+1,577 SH
CINTAS CORP	COM	$275K	0.1%	1,461 SH	New
CISCO SYS INC	COM	$436K	0.2%	5,654 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$596K	0.2%Prev: 0.2%	44,905 SH	Increased+30 SH
COLUMBIA ETF TR I	DIVERSIFID FXD	$563K	0.2%Prev: 0.2%	30,665 SH	Decreased-1,689 SH
COSTCO WHSL CORP NEW	COM	$383K	0.1%	444 SH	New
CREDIT SUISSE HIGH YIELD CRE	SH BEN INT	$222K	0.1%Prev: 0.1%	110,898 SH	Decreased
CSX CORP	COM	$207K	0.1%	5,714 SH	New
DISNEY WALT CO	COM	$256K	0.1%Prev: 0.1%	2,253 SH	Decreased-380 SH
DUKE ENERGY CORP NEW	COM NEW	$217K	0.1%	1,852 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$507K	0.2%Prev: 0.2%	4,402 SH	Increased
ELI LILLY & CO	COM	$835K	0.3%Prev: 0.2%	777 SH	Increased+271 SH
ENTERPRISE PRODS PARTNERS L	COM	$511K	0.2%Prev: 0.2%	15,945 SH	Decreased-1,215 SH
EQUINIX INC	COM	$250K	0.1%	326 SH	New
EXXON MOBIL CORP	COM	$640K	0.2%Prev: 0.2%	5,318 SH	Increased+2,001 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$3.2M	1.1%Prev: 0.7%	165,370 SH	Increased+75,784 SH
FIRST TR EXCHANGE TRADED FD	FIRST TRUST S&P	$409K	0.1%Prev: 0.3%	11,427 SH	Decreased-6,693 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$403K	0.1%Prev: 0.2%	4,353 SH	Decreased-56 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$297K	0.1%Prev: 0.1%	7,106 SH	Decreased+9 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	$402K	0.1%	16,062 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$1.4M	0.5%Prev: 0.6%	27,515 SH	Decreased-2,155 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$2.5M	0.9%Prev: 1.0%	55,818 SH	Increased+1,529 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$1.4M	0.5%Prev: 0.6%	37,033 SH	Decreased-339 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$303K	0.1%Prev: 0.1%	8,459 SH	Increased+2,135 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$609K	0.2%Prev: 0.3%	13,750 SH	Decreased-1,098 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$5.7M	2.0%Prev: 1.4%	226,874 SH	Increased+91,732 SH
FORD MTR CO	COM	$205K	0.1%Prev: 0.1%	15,626 SH	Increased+2,985 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$974K	0.3%Prev: 0.4%	39,147 SH	Increased+392 SH
GLOBAL X FDS	GLB X MLP ENRG I	$2.0M	0.7%Prev: 0.5%	33,457 SH	Increased+12,738 SH
GLOBAL X FDS	GLBL X MLP ETF	$1.0M	0.4%Prev: 0.4%	20,740 SH	Decreased-684 SH
GLOBAL X FDS	NASDAQ 100 COVER	$1.1M	0.4%Prev: 0.6%	61,349 SH	Decreased-25,796 SH
GLOBAL X FDS	NASDQ 100 CVRDGW	$287K	0.1%Prev: 0.1%	10,545 SH	Decreased
GLOBAL X FDS	S&P 500 COVERED	$1.8M	0.7%Prev: 0.4%	45,434 SH	Increased+22,274 SH
GLOBAL X FDS	US PFD ETF	$3.6M	1.3%Prev: 2.2%	192,568 SH	Decreased-83,405 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$347K	0.1%Prev: 0.1%	2,618 SH	Increased
HOME DEPOT INC	COM	$1.0M	0.4%Prev: 0.5%	2,975 SH	Decreased+117 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$243K	0.1%	7,251 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$456K	0.2%Prev: 0.2%	15,684 SH	Increased
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$850K	0.3%Prev: 0.4%	15,661 SH	Decreased-1,058 SH
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$239K	0.1%Prev: 0.1%	6,601 SH	Decreased-989 SH
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$1.4M	0.5%Prev: 0.6%	27,691 SH	Decreased-587 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$829K	0.3%Prev: 0.3%	21,184 SH	Increased
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$512K	0.2%Prev: 0.3%	9,301 SH	Decreased-2,611 SH
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	$1.8M	0.6%Prev: 0.7%	40,505 SH	Increased
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$271K	0.1%Prev: 0.2%	5,772 SH	Decreased-5,015 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$700K	0.2%Prev: 0.3%	18,416 SH	Decreased-1,426 SH
INNOVATOR ETFS TRUST	US SML CP PWR ET	$331K	0.1%Prev: 0.1%	9,409 SH	Increased-95 SH
INTERNATIONAL BUSINESS MACHS	COM	$293K	0.1%	988 SH	New
INTUITIVE SURGICAL INC	COM NEW	$220K	0.1%	388 SH	New
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$697K	0.2%Prev: 0.3%	13,867 SH	Increased+1,265 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$8.9M	3.1%Prev: 3.5%	35,213 SH	Increased+347 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$2.1M	0.7%Prev: 0.9%	89,747 SH	Decreased-2,118 SH
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	$268K	0.1%Prev: 0.1%	3,911 SH	Decreased-110 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$208K	0.1%	1,331 SH	New
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$935K	0.3%Prev: 0.4%	6,959 SH	Decreased-515 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$238K	0.1%Prev: 0.1%	5,080 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	$301K	0.1%Prev: 0.2%	8,964 SH	Decreased-3,857 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$485K	0.2%Prev: 0.2%	6,457 SH	Decreased-490 SH
INVESCO MUN OPPORTUNITY TR	COM	$105K	0.0%Prev: 0.0%	11,000 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$1.5M	0.5%Prev: 0.6%	2,477 SH	Decreased-163 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$252K	0.1%	5,072 SH	New
ISHARES INC	CORE MSCI EMKT	$456K	0.2%Prev: 0.2%	6,782 SH	Increased+309 SH
ISHARES INC	MSCI EURZONE ETF	$1.5M	0.5%	23,161 SH	New
ISHARES INC	MSCI PAC JP ETF	$217K	0.1%	4,301 SH	New
ISHARES TR	0-5 YR TIPS ETF	$3.4M	1.2%Prev: 0.8%	32,826 SH	Increased+14,417 SH
ISHARES TR	CORE DIV GRWTH	$446K	0.2%Prev: 0.2%	6,426 SH	Decreased-144 SH
ISHARES TR	CORE HIGH DV ETF	$1.1M	0.4%Prev: 0.5%	9,262 SH	Decreased-533 SH
ISHARES TR	CORE MSCI INTL	$473K	0.2%Prev: 0.2%	5,736 SH	Increased+926 SH
ISHARES TR	CORE S&P MCP ETF	$468K	0.2%Prev: 0.2%	7,091 SH	Increased+378 SH
ISHARES TR	CORE S&P SCP ETF	$381K	0.1%Prev: 0.1%	3,168 SH	Increased+171 SH
ISHARES TR	CORE S&P US GWT	$296K	0.1%Prev: 0.1%	1,760 SH	Increased-25 SH
ISHARES TR	CORE S&P US VLU	$222K	0.1%Prev: 0.1%	2,169 SH	Increased-45 SH
ISHARES TR	CORE S&P500 ETF	$946K	0.3%Prev: 0.3%	1,381 SH	Increased+117 SH
ISHARES TR	MSCI USA MMENTM	$273K	0.1%Prev: 0.1%	1,091 SH	Decreased-4 SH
ISHARES TR	MSCI USA QLT FCT	$209K	0.1%Prev: 0.1%	1,052 SH	Increased
ISHARES TR	NATIONAL MUN ETF	$3.2M	1.1%Prev: 0.3%	30,312 SH	Increased+22,356 SH
ISHARES TR	RUS 1000 GRW ETF	$289K	0.1%Prev: 0.1%	611 SH	Increased
ISHARES TR	RUS 1000 VAL ETF	$237K	0.1%Prev: 0.1%	1,126 SH	Increased-5 SH
ISHARES TR	RUS MDCP VAL ETF	$354K	0.1%	2,509 SH	New
ISHARES TR	RUS MID CAP ETF	$235K	0.1%	2,436 SH	New
ISHARES TR	RUSSELL 2000 ETF	$1.4M	0.5%Prev: 0.2%	5,584 SH	Increased+3,813 SH
ISHARES TR	RUSSELL 3000 ETF	$764K	0.3%Prev: 0.3%	1,975 SH	Increased
ISHARES TR	SHRT NAT MUN ETF	$380K	0.1%Prev: 0.2%	3,562 SH	Decreased+1 SH
ISHARES TR	US AER DEF ETF	$339K	0.1%Prev: 0.1%	1,580 SH	Increased+95 SH
ISHARES TR	US HLTHCARE ETF	$226K	0.1%Prev: 0.1%	3,470 SH	Increased
ISHARES TR	US TREAS BD ETF	$248K	0.1%Prev: 0.1%	10,760 SH	Decreased-1,844 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$950K	0.3%Prev: 0.1%	16,605 SH	Increased+10,935 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$972K	0.3%Prev: 0.4%	19,245 SH	Increased+189 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$950K	0.3%Prev: 0.4%	18,656 SH	Increased+186 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$7.6M	2.7%Prev: 2.9%	120,768 SH	Increased+6,847 SH
JPMORGAN CHASE & CO.	COM	$810K	0.3%	2,515 SH	New
KLA CORP	COM NEW	$282K	0.1%	232 SH	New
MASTERCARD INCORPORATED	CL A	$465K	0.2%	815 SH	New
MCDONALDS CORP	COM	$3.7M	1.3%Prev: 1.3%	11,983 SH	Increased+1,035 SH
MERCK & CO INC	COM	$218K	0.1%	2,069 SH	New
META PLATFORMS INC	CL A	$893K	0.3%Prev: 0.1%	1,353 SH	Increased+890 SH
MFS INTER HIGH INCOME FD	SH BEN INT	$48K	0.0%Prev: 0.0%	28,473 SH	Decreased
MICROSOFT CORP	COM	$2.0M	0.7%Prev: 0.4%	4,065 SH	Increased+2,239 SH
MORGAN STANLEY ETF TRUST	CALVERT INTERNAT	$213K	0.1%Prev: 0.1%	2,994 SH	Increased-6 SH
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	$292K	0.1%Prev: 0.1%	3,463 SH	Increased-16 SH
MORGAN STANLEY ETF TRUST	CALVERT US MDCP	$224K	0.1%Prev: 0.1%	3,496 SH	Increased-2 SH
MORGAN STANLEY ETF TRUST	EATON VANCE INCO	$249K	0.1%	4,938 SH	New
NEOS ETF TRUST	NASDAQ 100 HDGD	$367K	0.1%Prev: 0.1%	6,756 SH	Decreased
NEXTERA ENERGY INC	COM	$420K	0.1%	5,226 SH	New
NUSHARES ETF TR	NUVEEN ESG SMLCP	$217K	0.1%Prev: 0.1%	4,871 SH	Increased
NUVEEN PFD & INCOME OPPORTUN	COM	$83K	0.0%	10,290 SH	New
NVIDIA CORPORATION	COM	$1.9M	0.7%Prev: 0.3%	10,215 SH	Increased+6,010 SH
ONEOK INC NEW	COM	$211K	0.1%Prev: 0.1%	2,867 SH	Increased
ORACLE CORP	COM	$236K	0.1%	1,212 SH	New
OREILLY AUTOMOTIVE INC	COM	$228K	0.1%	2,495 SH	New
PFIZER INC	COM	$465K	0.2%	18,676 SH	New
PIMCO CORPORATE & INCM STRG	COM	$129K	0.0%Prev: 0.1%	10,071 SH	Decreased
PIMCO CORPORATE & INCOME OPP	COM	$385K	0.1%Prev: 0.2%	29,828 SH	Decreased
PROCTER AND GAMBLE CO	COM	$360K	0.1%Prev: 0.1%	2,509 SH	Increased+818 SH
PROSHARES TR	S&P 500 DV ARIST	$266K	0.1%Prev: 0.1%	2,560 SH	Increased
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	$143K	0.1%Prev: 0.1%	13,400 SH	Increased
QUALCOMM INC	COM	$245K	0.1%Prev: 0.1%	1,433 SH	Increased+26 SH
QUANTA SVCS INC	COM	$216K	0.1%	511 SH	New
SALESFORCE INC	COM	$220K	0.1%	831 SH	New
SCHWAB STRATEGIC TR	INTERNL DIVID	$436K	0.2%Prev: 0.2%	14,620 SH	Increased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.1M	0.4%Prev: 0.4%	41,075 SH	Increased+1,918 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$210K	0.1%	7,091 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.3M	0.4%	28,428 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$611K	0.2%	11,162 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$633K	0.2%	4,089 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$683K	0.2%	4,404 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$714K	0.3%	17,700 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$528K	0.2%	3,666 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$1.5M	0.5%	35,039 SH	New
SHELL PLC	SPON ADS	$669K	0.2%Prev: 0.3%	9,104 SH	Increased
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	$291K	0.1%Prev: 0.2%	16,567 SH	Decreased-16,413 SH
SIREN ETF TR	DIVCN LDRS ETF	$486K	0.2%Prev: 0.2%	6,381 SH	Increased+2 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$238K	0.1%Prev: 0.1%	495 SH	Increased-7 SH
SPDR GOLD TR	GOLD SHS	$506K	0.2%Prev: 0.2%	1,277 SH	Increased+220 SH
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	$226K	0.1%Prev: 0.1%	2,489 SH	Increased-78 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$10.8M	3.8%Prev: 3.7%	243,839 SH	Increased+29,756 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1.2M	0.4%Prev: 0.5%	24,957 SH	Decreased-369 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.1M	0.4%Prev: 0.4%	1,653 SH	Increased+66 SH
SPDR SERIES TRUST	STATE STREET SPD	$65.1M	22.9%	1,397,768 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$419K	0.1%	10,144 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$374K	0.1%	9,295 SH	New
SSGA ACTIVE TR	STATE STREET BLA	$3.1M	1.1%	110,511 SH	New
STRYKER CORPORATION	COM	$268K	0.1%	762 SH	New
T-MOBILE US INC	COM	$262K	0.1%	1,290 SH	New
TESLA INC	COM	$1.6M	0.6%Prev: 0.5%	3,560 SH	Increased+709 SH
THERMO FISHER SCIENTIFIC INC	COM	$293K	0.1%	506 SH	New
TJX COS INC NEW	COM	$324K	0.1%	2,111 SH	New
UNITED PARCEL SERVICE INC	CL B	$713K	0.3%Prev: 0.2%	7,190 SH	Increased+1,850 SH
UNITEDHEALTH GROUP INC	COM	$220K	0.1%	666 SH	New
VANECK ETF TRUST	CLO ETF	$283K	0.1%Prev: 0.1%	5,366 SH	Increased+72 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$376K	0.1%Prev: 0.1%	7,353 SH	Increased+1,353 SH
VANECK ETF TRUST	JP MRGAN EM LOC	$5.1M	1.8%Prev: 1.9%	196,973 SH	Increased+11,406 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$3.2M	1.1%Prev: 1.3%	30,841 SH	Decreased-1,934 SH
VANECK ETF TRUST	REAL ASSETS ETF	$249K	0.1%	7,122 SH	New
VANECK ETF TRUST	URANIUM AND NUCL	$399K	0.1%Prev: 0.2%	3,213 SH	Decreased+68 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$599K	0.2%Prev: 0.2%	8,084 SH	Increased+2,338 SH
VANGUARD INDEX FDS	GROWTH ETF	$825K	0.3%Prev: 0.3%	1,691 SH	Increased+135 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$566K	0.2%	2,029 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.2M	0.4%Prev: 0.2%	6,519 SH	Increased+3,147 SH
VANGUARD INDEX FDS	MID CAP ETF	$394K	0.1%	1,359 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.1M	0.4%Prev: 0.3%	1,766 SH	Increased+382 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$614K	0.2%Prev: 0.2%	2,900 SH	Increased+62 SH
VANGUARD INDEX FDS	SMALL CP ETF	$237K	0.1%	919 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$2.4M	0.8%Prev: 0.9%	7,137 SH	Increased+67 SH
VANGUARD INDEX FDS	VALUE ETF	$641K	0.2%Prev: 0.2%	3,358 SH	Increased+409 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$262K	0.1%Prev: 0.1%	4,875 SH	Increased+1,091 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$597K	0.2%Prev: 0.2%	4,230 SH	Increased+72 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$289K	0.1%Prev: 0.2%	3,450 SH	Decreased-1,775 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$360K	0.1%Prev: 0.1%	3,902 SH	Increased-40 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.3M	0.4%Prev: 0.5%	5,704 SH	Increased-27 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$531K	0.2%Prev: 0.2%	8,498 SH	Increased+1,329 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.4M	0.5%Prev: 0.6%	9,566 SH	Decreased-545 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$521K	0.2%Prev: 0.2%	5,792 SH	Decreased-486 SH
VANGUARD WORLD FD	ENERGY ETF	$282K	0.1%Prev: 0.1%	2,241 SH	Increased
VANGUARD WORLD FD	FINANCIALS ETF	$358K	0.1%Prev: 0.1%	2,680 SH	Increased
VANGUARD WORLD FD	HEALTH CAR ETF	$529K	0.2%Prev: 0.2%	1,838 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$877K	0.3%Prev: 0.3%	1,163 SH	Increased+218 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$691K	0.2%Prev: 0.3%	4,896 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$248K	0.1%	6,091 SH	New
VERTEX PHARMACEUTICALS INC	COM	$242K	0.1%	534 SH	New
VISA INC	COM CL A	$296K	0.1%	845 SH	New
WALMART INC	COM	$796K	0.3%Prev: 0.2%	7,148 SH	Increased+2,742 SH
WESTERN ASSET MUN HIGH INCOM	COM	$103K	0.0%Prev: 0.1%	15,000 SH	Decreased-4,565 SH
WISDOMTREE TR	EMER MKT HIGH FD	$1.2M	0.4%Prev: 0.3%	25,445 SH	Increased+11,103 SH
WISDOMTREE TR	EQUITY PREMIUM	$317K	0.1%Prev: 0.1%	9,610 SH	Increased+410 SH
WISDOMTREE TR	FLOATNG RAT TREA	$3.9M	1.4%Prev: 2.2%	77,542 SH	Decreased-29,995 SH
WISDOMTREE TR	GLOBAL EX US QUA	$2.4M	0.8%	58,107 SH	New
WISDOMTREE TR	US HGH YLD CORP	$2.6M	0.9%Prev: 1.1%	57,052 SH	Decreased-3,427 SH
WISDOMTREE TR	US LARGECAP DIVD	$534K	0.2%Prev: 0.2%	6,057 SH	Decreased-103 SH
WISDOMTREE TR	US MIDCAP DIVID	$987K	0.3%Prev: 0.4%	19,128 SH	Decreased-1,473 SH
WISDOMTREE TR	US QTLY DIV GRT	$798K	0.3%Prev: 0.4%	8,921 SH	Decreased-1,306 SH
WISDOMTREE TR	US S CAP QTY DIV	$414K	0.1%Prev: 0.2%	8,341 SH	Decreased-2,309 SH
WISDOMTREE TR	US SMALLCAP DIVD	$338K	0.1%Prev: 0.2%	10,102 SH	Decreased-1,683 SH
WISDOMTREE TR	WSDM EMKTBD FD	$1.6M	0.6%Prev: 0.8%	24,352 SH	Decreased-3,626 SH
WORLD GOLD TR	SPDR GLD MINIS	$2.8M	1.0%Prev: 0.8%	32,398 SH	Increased+6,746 SH

Sold (vs prior filing)

CION INVT CORP — $184K
GLOBAL X FDS — $266K
SCHWAB STRATEGIC TR — $201K
SELECT SECTOR SPDR TR — $215K
SELECT SECTOR SPDR TR — $1.3M
SELECT SECTOR SPDR TR — $729K
SELECT SECTOR SPDR TR — $679K
SELECT SECTOR SPDR TR — $1.1M
SELECT SECTOR SPDR TR — $540K
SELECT SECTOR SPDR TR — $2.1M
SELECT SECTOR SPDR TR — $521K
SPDR SERIES TRUST — $219K
SPDR SERIES TRUST — $361K
SPDR SERIES TRUST — $8.1M
SPDR SERIES TRUST — $5.7M
SPDR SERIES TRUST — $447K
SPDR SERIES TRUST — $1.6M
SPDR SERIES TRUST — $344K
SPDR SERIES TRUST — $7.7M
SPDR SERIES TRUST — $394K
… and 13 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0001896419-26-000001	$283.7M	View
Nov 7, 2025	Q3 2025	13F-HR	0001896419-25-000007	$247.2M	View
Aug 5, 2026	Q2 2026