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: $213.8M172 positionsView on SEC.gov

			% of Portfolio
AFLAC INC	COM	$626K	0.3%	5,634 SH
AGNC INVT CORP	COM	$173K	0.1%	18,090 SH
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	$114K	0.1%	16,634 SH
ALPHABET INC	CAP STK CL C	$235K	0.1%	1,506 SH
ALPS ETF TR	ALERIAN MLP	$323K	0.2%	6,223 SH
AMAZON COM INC	COM	$1.2M	0.6%	6,240 SH
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	$2.2M	1.0%	31,501 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$3.8M	1.8%	62,575 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$6.6M	3.1%	75,169 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$1.9M	0.9%	47,382 SH
APPLE INC	COM	$5.3M	2.5%	23,694 SH
ARK ETF TR	INNOVATION ETF	$272K	0.1%	5,719 SH
AT&T INC	COM	$251K	0.1%	8,859 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$500K	0.2%	938 SH
CHEVRON CORP NEW	COM	$238K	0.1%	1,424 SH
CION INVT CORP	COM	$219K	0.1%	21,129 SH
CLEVELAND-CLIFFS INC NEW	COM	$249K	0.1%	30,295 SH
COLUMBIA ETF TR I	DIVERSIFID FXD	$819K	0.4%	45,828 SH
COLUMBIA ETF TR I	MULTI SEC MUNI	$224K	0.1%	11,119 SH
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	$243K	0.1%	114,564 SH
DISNEY WALT CO	COM	$233K	0.1%	2,360 SH
ELI LILLY & CO	COM	$415K	0.2%	502 SH
ENTERPRISE PRODS PARTNERS L	COM	$600K	0.3%	17,572 SH
EXXON MOBIL CORP	COM	$389K	0.2%	3,275 SH
FIRST TR EXCHANGE TRADED FD	FIRST TRUST S&P	$801K	0.4%	24,863 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$434K	0.2%	3,833 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$429K	0.2%	4,781 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$218K	0.1%	3,650 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$319K	0.1%	7,775 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$1.6M	0.8%	32,615 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$1.1M	0.5%	34,185 SH
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	$902K	0.4%	20,583 SH
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	$714K	0.3%	28,833 SH
FIRST TR MORNINGSTAR DIVID L	SHS	$2.5M	1.2%	57,617 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$759K	0.4%	31,068 SH
GLOBAL X FDS	GLB X MLP ENRG I	$738K	0.3%	11,571 SH
GLOBAL X FDS	GLBL X MLP ETF	$1.1M	0.5%	21,357 SH
GLOBAL X FDS	NASDAQ 100 COVER	$2.1M	1.0%	128,523 SH
GLOBAL X FDS	NASDQ 100 CVRDGW	$292K	0.1%	11,369 SH
GLOBAL X FDS	US PFD ETF	$7.9M	3.7%	414,831 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$288K	0.1%	2,618 SH
HOME DEPOT INC	COM	$954K	0.4%	2,603 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$633K	0.3%	13,501 SH
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$204K	0.1%	6,377 SH
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$1.2M	0.5%	26,623 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$525K	0.2%	14,730 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$607K	0.3%	13,025 SH
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	$1.6M	0.8%	41,295 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$440K	0.2%	12,318 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$870K	0.4%	17,356 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$6.3M	2.9%	32,596 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$1.7M	0.8%	72,794 SH
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	$244K	0.1%	4,348 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$842K	0.4%	7,474 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$205K	0.1%	5,080 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	$740K	0.3%	20,732 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$466K	0.2%	7,024 SH
INVESCO MUN OPPORTUNITY TR	COM	$104K	0.0%	11,000 SH
INVESCO QQQ TR	UNIT SER 1	$1.3M	0.6%	2,814 SH
ISHARES INC	CORE MSCI EMKT	$252K	0.1%	4,672 SH
ISHARES TR	CORE DIV GRWTH	$406K	0.2%	6,570 SH
ISHARES TR	CORE HIGH DV ETF	$1.2M	0.6%	10,053 SH
ISHARES TR	CORE S&P MCP ETF	$354K	0.2%	6,068 SH
ISHARES TR	CORE S&P SCP ETF	$311K	0.1%	2,971 SH
ISHARES TR	CORE S&P500 ETF	$675K	0.3%	1,201 SH
ISHARES TR	MSCI USA MMENTM	$227K	0.1%	1,123 SH
ISHARES TR	NATIONAL MUN ETF	$442K	0.2%	4,192 SH
ISHARES TR	PFD AND INCM SEC	$232K	0.1%	7,561 SH
ISHARES TR	RUS 1000 GRW ETF	$221K	0.1%	611 SH
ISHARES TR	RUSSELL 2000 ETF	$320K	0.1%	1,604 SH
ISHARES TR	RUSSELL 3000 ETF	$635K	0.3%	1,999 SH
ISHARES TR	SHRT NAT MUN ETF	$358K	0.2%	3,386 SH
ISHARES TR	US AER DEF ETF	$227K	0.1%	1,485 SH
ISHARES TR	US HLTHCARE ETF	$211K	0.1%	3,470 SH
ISHARES TR	US TREAS BD ETF	$257K	0.1%	11,163 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$760K	0.4%	15,202 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$755K	0.4%	14,842 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$5.8M	2.7%	102,777 SH
MCDONALDS CORP	COM	$3.4M	1.6%	10,977 SH
META PLATFORMS INC	CL A	$268K	0.1%	466 SH
MFS INTER HIGH INCOME FD	SH BEN INT	$55K	0.0%	32,433 SH
MICROSOFT CORP	COM	$694K	0.3%	1,848 SH
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	$280K	0.1%	4,062 SH
MORGAN STANLEY ETF TRUST	CALVERT US MDCP	$287K	0.1%	5,055 SH
NEOS ETF TRUST	NASDAQ 100 HDGD	$330K	0.2%	6,756 SH
NVIDIA CORPORATION	COM	$464K	0.2%	4,277 SH
ONEOK INC NEW	COM	$284K	0.1%	2,867 SH
PIMCO CORPORATE & INCM STRG	COM	$145K	0.1%	10,618 SH
PIMCO CORPORATE & INCOME OPP	COM	$440K	0.2%	30,463 SH
PIONEER HIGH INCOME FUND INC	COM	$133K	0.1%	17,229 SH
PROCTER AND GAMBLE CO	COM	$260K	0.1%	1,527 SH
PROSHARES TR	S&P 500 DV ARIST	$263K	0.1%	2,570 SH
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	$137K	0.1%	13,400 SH
QUALCOMM INC	COM	$217K	0.1%	1,412 SH
SCHWAB STRATEGIC TR	INTERNL DIVID	$371K	0.2%	14,620 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.0M	0.5%	37,268 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$215K	0.1%	2,230 SH
SELECT SECTOR SPDR TR	ENERGY	$1.5M	0.7%	16,359 SH
SELECT SECTOR SPDR TR	FINANCIAL	$633K	0.3%	12,709 SH
SELECT SECTOR SPDR TR	INDL	$709K	0.3%	5,411 SH
SELECT SECTOR SPDR TR	RL EST SEL SEC	$1.4M	0.6%	32,700 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$543K	0.3%	3,720 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$2.6M	1.2%	32,518 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$734K	0.3%	3,554 SH
SHELL PLC	SPON ADS	$667K	0.3%	9,096 SH
SIMPLIFY EXCHANGE TRADED FUN	MULTI QIS ALTERN	$253K	0.1%	10,920 SH
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	$534K	0.2%	29,357 SH
SIREN ETF TR	DIVCN LDRS ETF	$415K	0.2%	6,401 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$258K	0.1%	614 SH
SPDR GOLD TR	GOLD SHS	$242K	0.1%	840 SH
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	$206K	0.1%	2,613 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$6.0M	2.8%	165,329 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$875K	0.4%	22,235 SH
SPDR S&P 500 ETF TR	TR UNIT	$908K	0.4%	1,623 SH
SPDR SER TR	DJ REIT ETF	$217K	0.1%	2,188 SH
SPDR SER TR	MSCI USA STRTGIC	$284K	0.1%	1,810 SH
SPDR SER TR	NUVEEN BLOOMBERG	$8.2M	3.8%	325,517 SH
SPDR SER TR	PORT MTG BK ETF	$7.3M	3.4%	329,862 SH
SPDR SER TR	PORTFLI HIGH YLD	$443K	0.2%	18,918 SH
SPDR SER TR	PORTFLI INTRMDIT	$1.5M	0.7%	51,800 SH
SPDR SER TR	PORTFLI TIPS ETF	$486K	0.2%	18,414 SH
SPDR SER TR	PORTFOLI S&P1500	$6.2M	2.9%	91,718 SH
SPDR SER TR	PORTFOLIO AGRGTE	$376K	0.2%	14,732 SH
SPDR SER TR	PORTFOLIO INTRMD	$1.0M	0.5%	31,323 SH
SPDR SER TR	PORTFOLIO LN COR	$4.9M	2.3%	216,161 SH
SPDR SER TR	PORTFOLIO S&P400	$8.7M	4.1%	169,855 SH
SPDR SER TR	PORTFOLIO S&P600	$676K	0.3%	16,577 SH
SPDR SER TR	PORTFOLIO SH TSR	$628K	0.3%	21,479 SH
SPDR SER TR	PORTFOLIO SHORT	$251K	0.1%	8,331 SH
SPDR SER TR	PRTFLO S&P500 GW	$8.1M	3.8%	101,128 SH
SPDR SER TR	PRTFLO S&P500 HI	$211K	0.1%	4,756 SH
SPDR SER TR	PRTFLO S&P500 VL	$9.7M	4.5%	189,130 SH
SPDR SER TR	RUSSELL YIELD	$2.5M	1.1%	22,479 SH
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$455K	0.2%	11,065 SH
SSGA ACTIVE ETF TR	SPDR TR TACTIC	$530K	0.2%	13,150 SH
SSGA ACTIVE TR	SPDR BLACKSTONE	$2.0M	0.9%	70,780 SH
TESLA INC	COM	$706K	0.3%	2,725 SH
UNITED PARCEL SERVICE INC	CL B	$474K	0.2%	4,306 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$229K	0.1%	4,469 SH
VANECK ETF TRUST	JP MRGAN EM LOC	$4.4M	2.0%	183,586 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$3.0M	1.4%	34,457 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$427K	0.2%	5,810 SH
VANGUARD INDEX FDS	GROWTH ETF	$406K	0.2%	1,095 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$624K	0.3%	3,885 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$750K	0.4%	1,460 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$540K	0.3%	2,899 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.9M	0.9%	7,071 SH
VANGUARD INDEX FDS	VALUE ETF	$301K	0.1%	1,743 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$481K	0.2%	4,146 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$450K	0.2%	5,504 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$405K	0.2%	4,912 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.2M	0.6%	6,437 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$252K	0.1%	4,953 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.4M	0.6%	10,702 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$484K	0.2%	6,566 SH
VANGUARD WORLD FD	ENERGY ETF	$330K	0.2%	2,546 SH
VANGUARD WORLD FD	FINANCIALS ETF	$357K	0.2%	2,992 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$502K	0.2%	1,896 SH
VANGUARD WORLD FD	INF TECH ETF	$480K	0.2%	885 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$737K	0.3%	5,718 SH
WALMART INC	COM	$382K	0.2%	4,350 SH
WESTERN ASSET MUN HIGH INCOM	COM	$145K	0.1%	19,565 SH
WISDOMTREE TR	EMER MKT HIGH FD	$280K	0.1%	6,644 SH
WISDOMTREE TR	FLOATNG RAT TREA	$7.0M	3.3%	138,534 SH
WISDOMTREE TR	GLB US QTLY DIV	$2.0M	0.9%	55,466 SH
WISDOMTREE TR	US HGH YLD CORP	$3.1M	1.4%	68,533 SH
WISDOMTREE TR	US LARGECAP DIVD	$633K	0.3%	7,973 SH
WISDOMTREE TR	US MIDCAP DIVID	$1.1M	0.5%	21,449 SH
WISDOMTREE TR	US QTLY DIV GRT	$845K	0.4%	10,587 SH
WISDOMTREE TR	US S CAP QTY DIV	$632K	0.3%	13,589 SH
WISDOMTREE TR	US SMALLCAP DIVD	$396K	0.2%	12,384 SH
WISDOMTREE TR	WSDM EMKTBD FD	$2.1M	1.0%	32,011 SH

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