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: $247.2M193 positionsView on SEC.gov

			% of Portfolio
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$234K	0.1%Prev: 0.2%	1,412 SH	Decreased-1,248 SH
AFLAC INC	COM	$598K	0.2%Prev: 0.2%	5,350 SH	Increased+1,450 SH
AGNC INVT CORP	COM	$177K	0.1%Prev: 0.1%	18,090 SH	Decreased
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	$108K	0.0%Prev: 0.0%	15,440 SH	Increased
ALPHABET INC	CAP STK CL A	$221K	0.1%Prev: 0.1%	910 SH	Decreased+115 SH
ALPHABET INC	CAP STK CL C	$303K	0.1%Prev: 0.1%	1,246 SH	Increased+618 SH
ALPS ETF TR	ALERIAN MLP	$282K	0.1%	6,019 SH	New
AMAZON COM INC	COM	$327K	0.1%Prev: 0.2%	1,490 SH	Decreased-39 SH
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	$3.0M	1.2%Prev: 0.2%	35,775 SH	Increased+31,439 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$6.1M	2.5%Prev: 3.8%	81,118 SH	Decreased-13,437 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$8.7M	3.5%Prev: 4.8%	87,135 SH	Decreased-4,303 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$2.1M	0.9%	47,434 SH	New
APPLE INC	COM	$6.0M	2.4%Prev: 2.5%	23,423 SH	Decreased+2,499 SH
ARK ETF TR	INNOVATION ETF	$390K	0.2%	4,516 SH	New
ARK ETF TR	NEXT GNRTN INTER	$300K	0.1%	1,718 SH	New
AT&T INC	COM	$397K	0.2%	14,045 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$472K	0.2%Prev: 0.2%	938 SH	Increased+44 SH
CALAMOS ETF TR	AUTOCALLABLE INC	$208K	0.1%	7,571 SH	New
CHEVRON CORP NEW	COM	$222K	0.1%	1,427 SH	New
CION INVT CORP	COM	$184K	0.1%	19,402 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$547K	0.2%	44,875 SH	New
COLUMBIA ETF TR I	DIVERSIFID FXD	$597K	0.2%	32,354 SH	New
CREDIT SUISSE HIGH YIELD CRE	SH BEN INT	$228K	0.1%Prev: 0.1%	110,898 SH	Decreased-21,264 SH
DISNEY WALT CO	COM	$301K	0.1%	2,633 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$501K	0.2%	4,402 SH	New
ELI LILLY & CO	COM	$386K	0.2%Prev: 0.1%	506 SH	Increased+241 SH
ENTERPRISE PRODS PARTNERS L	COM	$537K	0.2%Prev: 0.2%	17,160 SH	Decreased+2,515 SH
EXXON MOBIL CORP	COM	$374K	0.2%Prev: 0.1%	3,317 SH	Increased+710 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$1.7M	0.7%Prev: 0.1%	89,586 SH	Increased+72,575 SH
FIRST TR EXCHANGE TRADED FD	FIRST TRUST S&P	$649K	0.3%	18,120 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$413K	0.2%Prev: 0.1%	4,409 SH	Increased+1,524 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$298K	0.1%Prev: 0.1%	7,097 SH	Increased+103 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$1.5M	0.6%Prev: 0.2%	29,670 SH	Increased+22,398 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$2.4M	1.0%Prev: 1.2%	54,289 SH	Decreased-2,914 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$1.4M	0.6%	37,372 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$220K	0.1%	6,324 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$660K	0.3%	14,848 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$3.4M	1.4%	135,142 SH	New
FORD MTR CO	COM	$151K	0.1%	12,641 SH	New
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$960K	0.4%Prev: 0.4%	38,755 SH	Decreased-2,668 SH
GLOBAL X FDS	DEFENSE TECH ETF	$266K	0.1%	3,783 SH	New
GLOBAL X FDS	GLB X MLP ENRG I	$1.3M	0.5%Prev: 1.6%	20,719 SH	Decreased-31,144 SH
GLOBAL X FDS	GLBL X MLP ETF	$1.0M	0.4%	21,424 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$1.5M	0.6%Prev: 0.3%	87,145 SH	Increased+52,875 SH
GLOBAL X FDS	NASDQ 100 CVRDGW	$309K	0.1%	10,545 SH	New
GLOBAL X FDS	S&P 500 COVERED	$909K	0.4%Prev: 0.2%	23,160 SH	Increased+13,935 SH
GLOBAL X FDS	US PFD ETF	$5.4M	2.2%Prev: 0.2%	275,973 SH	Increased+253,135 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$341K	0.1%Prev: 0.1%	2,618 SH	Decreased+170 SH
HOME DEPOT INC	COM	$1.2M	0.5%Prev: 0.1%	2,858 SH	Increased+2,284 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$451K	0.2%	15,684 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$885K	0.4%Prev: 0.2%	16,719 SH	Increased+10,264 SH
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$267K	0.1%	7,590 SH	New
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$1.4M	0.6%Prev: 8.8%	28,278 SH	Decreased-370,875 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$813K	0.3%Prev: 0.3%	21,184 SH	Increased+2,898 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$632K	0.3%	11,912 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	$1.8M	0.7%	40,505 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$480K	0.2%	10,787 SH	New
INNOVATOR ETFS TRUST	US SML CP PWR B	$740K	0.3%Prev: 0.1%	19,842 SH	Increased+14,119 SH
INNOVATOR ETFS TRUST	US SML CP PWR ET	$325K	0.1%Prev: 0.2%	9,504 SH	Decreased+422 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$633K	0.3%Prev: 0.2%	12,602 SH	Increased+3,942 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$8.6M	3.5%Prev: 2.9%	34,866 SH	Increased+12,035 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$2.1M	0.9%Prev: 0.9%	91,865 SH	Decreased-4,228 SH
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	$270K	0.1%Prev: 0.1%	4,021 SH	Decreased+262 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$990K	0.4%Prev: 0.4%	7,474 SH	Increased+515 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$230K	0.1%	5,080 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	$455K	0.2%	12,821 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$509K	0.2%	6,947 SH	New
INVESCO MUN OPPORTUNITY TR	COM	$106K	0.0%	11,000 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.6M	0.6%Prev: 0.6%	2,640 SH	Increased+853 SH
ISHARES INC	CORE MSCI EMKT	$427K	0.2%Prev: 0.2%	6,473 SH	Increased+1,656 SH
ISHARES TR	0-5 YR TIPS ETF	$1.9M	0.8%Prev: 6.3%	18,409 SH	Decreased-129,437 SH
ISHARES TR	CORE DIV GRWTH	$447K	0.2%Prev: 0.2%	6,570 SH	Decreased+623 SH
ISHARES TR	CORE HIGH DV ETF	$1.2M	0.5%Prev: 0.4%	9,795 SH	Increased-26,510 SH
ISHARES TR	CORE MSCI INTL	$386K	0.2%	4,810 SH	New
ISHARES TR	CORE S&P MCP ETF	$438K	0.2%Prev: 0.2%	6,713 SH	Decreased+578 SH
ISHARES TR	CORE S&P SCP ETF	$356K	0.1%Prev: 0.2%	2,997 SH	Decreased+67 SH
ISHARES TR	CORE S&P US GWT	$294K	0.1%Prev: 0.2%	1,785 SH	Decreased-156 SH
ISHARES TR	CORE S&P US VLU	$221K	0.1%Prev: 0.1%	2,214 SH	Decreased-724 SH
ISHARES TR	CORE S&P500 ETF	$846K	0.3%	1,264 SH	New
ISHARES TR	MSCI USA MMENTM	$281K	0.1%	1,095 SH	New
ISHARES TR	MSCI USA QLT FCT	$205K	0.1%Prev: 0.1%	1,052 SH	Decreased-30 SH
ISHARES TR	NATIONAL MUN ETF	$847K	0.3%Prev: 0.2%	7,956 SH	Increased+3,193 SH
ISHARES TR	RUS 1000 GRW ETF	$286K	0.1%Prev: 0.1%	611 SH	Decreased-2,187 SH
ISHARES TR	RUS 1000 VAL ETF	$230K	0.1%Prev: 0.2%	1,131 SH	Decreased-613 SH
ISHARES TR	RUSSELL 2000 ETF	$428K	0.2%Prev: 0.2%	1,771 SH	Decreased-138 SH
ISHARES TR	RUSSELL 3000 ETF	$748K	0.3%Prev: 0.3%	1,975 SH	Increased+493 SH
ISHARES TR	SHRT NAT MUN ETF	$380K	0.2%Prev: 0.2%	3,561 SH	Decreased-234 SH
ISHARES TR	US AER DEF ETF	$311K	0.1%Prev: 0.2%	1,485 SH	Decreased-147 SH
ISHARES TR	US HLTHCARE ETF	$204K	0.1%Prev: 0.1%	3,470 SH	Decreased+270 SH
ISHARES TR	US TREAS BD ETF	$291K	0.1%Prev: 0.1%	12,604 SH	Decreased-2,652 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$324K	0.1%Prev: 1.4%	5,670 SH	Decreased-51,356 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$962K	0.4%Prev: 0.4%	19,056 SH	Decreased-792 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$943K	0.4%Prev: 0.4%	18,470 SH	Decreased-1,230 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$7.2M	2.9%Prev: 2.2%	113,921 SH	Increased+40,077 SH
MCDONALDS CORP	COM	$3.3M	1.3%Prev: 1.2%	10,948 SH	Increased+72 SH
META PLATFORMS INC	CL A	$340K	0.1%Prev: 0.1%	463 SH	Increased+84 SH
MFS INTER HIGH INCOME FD	SH BEN INT	$50K	0.0%	28,473 SH	New
MICROSOFT CORP	COM	$946K	0.4%Prev: 0.2%	1,826 SH	Increased+309 SH
MORGAN STANLEY ETF TRUST	CALVERT INTERNAT	$205K	0.1%	3,000 SH	New
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	$285K	0.1%Prev: 0.1%	3,479 SH	Decreased+24 SH
MORGAN STANLEY ETF TRUST	CALVERT US MDCP	$222K	0.1%Prev: 0.1%	3,498 SH	Decreased-46 SH
NEOS ETF TRUST	NASDAQ 100 HDGD	$368K	0.1%	6,756 SH	New
NUSHARES ETF TR	NUVEEN ESG SMLCP	$215K	0.1%	4,871 SH	New
NVIDIA CORPORATION	COM	$785K	0.3%Prev: 0.4%	4,205 SH	Decreased-236 SH
ONEOK INC NEW	COM	$209K	0.1%Prev: 0.1%	2,867 SH	Decreased
PIMCO CORPORATE & INCM STRG	COM	$135K	0.1%Prev: 0.1%	10,071 SH	Increased+57 SH
PIMCO CORPORATE & INCOME OPP	COM	$431K	0.2%Prev: 0.2%	29,828 SH	Increased-1,842 SH
PROCTER AND GAMBLE CO	COM	$260K	0.1%	1,691 SH	New
PROSHARES TR	S&P 500 DV ARIST	$264K	0.1%Prev: 0.1%	2,560 SH	Decreased-2,611 SH
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	$138K	0.1%Prev: 0.1%	13,400 SH	Decreased
QUALCOMM INC	COM	$234K	0.1%Prev: 0.1%	1,407 SH	Decreased+43 SH
SCHWAB STRATEGIC TR	INTERNL DIVID	$408K	0.2%	14,620 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.1M	0.4%Prev: 0.1%	39,157 SH	Increased+28,758 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$201K	0.1%	6,302 SH	New
SELECT SECTOR SPDR TR	COMMUNICATION	$215K	0.1%	1,812 SH	New
SELECT SECTOR SPDR TR	ENERGY	$1.3M	0.5%	14,662 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$729K	0.3%	13,525 SH	New
SELECT SECTOR SPDR TR	INDL	$679K	0.3%	4,402 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$1.1M	0.4%	25,408 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$540K	0.2%	3,882 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$2.1M	0.8%	23,584 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$521K	0.2%	1,847 SH	New
SHELL PLC	SPON ADS	$651K	0.3%	9,104 SH	New
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	$594K	0.2%	32,980 SH	New
SIREN ETF TR	DIVCN LDRS ETF	$486K	0.2%	6,379 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$233K	0.1%	502 SH	New
SPDR GOLD TR	GOLD SHS	$376K	0.2%Prev: 0.1%	1,057 SH	Increased+107 SH
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	$226K	0.1%	2,567 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$9.2M	3.7%	214,083 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1.2M	0.5%	25,326 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$1.1M	0.4%	1,587 SH	New
SPDR SERIES TRUST	DJ REIT ETF	$219K	0.1%	2,188 SH	New
SPDR SERIES TRUST	MSCI USA STRTGIC	$361K	0.1%	2,107 SH	New
SPDR SERIES TRUST	NUVEEN ICE HIGH	$8.1M	3.3%	324,982 SH	New
SPDR SERIES TRUST	PORT MTG BK ETF	$5.7M	2.3%	254,734 SH	New
SPDR SERIES TRUST	PORTFLI HIGH YLD	$447K	0.2%	18,687 SH	New
SPDR SERIES TRUST	PORTFLI INTRMDIT	$1.6M	0.6%	54,260 SH	New
SPDR SERIES TRUST	PORTFLI TIPS ETF	$344K	0.1%	13,071 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$7.7M	3.1%	95,679 SH	New
SPDR SERIES TRUST	PORTFOLIO AGRGTE	$394K	0.2%	15,245 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$1.1M	0.4%	31,492 SH	New
SPDR SERIES TRUST	PORTFOLIO LN COR	$3.5M	1.4%	151,692 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$9.8M	4.0%	171,907 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$701K	0.3%	15,125 SH	New
SPDR SERIES TRUST	PORTFOLIO SH TSR	$485K	0.2%	16,555 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$11.8M	4.8%	113,201 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 HI	$208K	0.1%	4,734 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$10.6M	4.3%	191,461 SH	New
SPDR SERIES TRUST	RUSSELL YIELD	$2.8M	1.1%	24,699 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$373K	0.2%	8,978 SH	New
SSGA ACTIVE ETF TR	SPDR TR TACTIC	$461K	0.2%	11,353 SH	New
SSGA ACTIVE TR	SPDR BLACKSTONE	$2.7M	1.1%	93,237 SH	New
TESLA INC	COM	$1.3M	0.5%Prev: 0.5%	2,851 SH	Increased+167 SH
UNITED PARCEL SERVICE INC	CL B	$446K	0.2%	5,340 SH	New
VANECK ETF TRUST	CLO ETF	$281K	0.1%	5,294 SH	New
VANECK ETF TRUST	HIGH YLD MUNIETF	$305K	0.1%	6,000 SH	New
VANECK ETF TRUST	JP MRGAN EM LOC	$4.7M	1.9%Prev: 0.3%	185,567 SH	Increased+157,065 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$3.2M	1.3%Prev: 0.2%	32,775 SH	Increased+29,263 SH
VANECK ETF TRUST	URANIUM AND NUCL	$427K	0.2%	3,145 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$427K	0.2%Prev: 0.2%	5,746 SH	Decreased-1,055 SH
VANGUARD INDEX FDS	GROWTH ETF	$746K	0.3%Prev: 0.2%	1,556 SH	Increased-4,138 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$589K	0.2%Prev: 0.3%	3,372 SH	Decreased+223 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$847K	0.3%Prev: 0.4%	1,384 SH	Decreased+112 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$592K	0.2%Prev: 0.2%	2,838 SH	Increased+432 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.3M	0.9%Prev: 1.0%	7,070 SH	Increased+889 SH
VANGUARD INDEX FDS	VALUE ETF	$550K	0.2%Prev: 0.2%	2,949 SH	Increased+1,106 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$205K	0.1%Prev: 0.1%	3,784 SH	Decreased-3 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$573K	0.2%	4,158 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$439K	0.2%	5,225 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$352K	0.1%Prev: 0.2%	3,942 SH	Decreased+51 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.2M	0.5%Prev: 0.5%	5,731 SH	Increased+781 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$430K	0.2%Prev: 0.2%	7,169 SH	Decreased+538 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.4M	0.6%Prev: 0.6%	10,111 SH	Increased+1,471 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$532K	0.2%Prev: 0.2%	6,278 SH	Increased+1,466 SH
VANGUARD WORLD FD	ENERGY ETF	$282K	0.1%Prev: 0.1%	2,241 SH	Decreased+19 SH
VANGUARD WORLD FD	FINANCIALS ETF	$352K	0.1%Prev: 0.1%	2,680 SH	Increased+243 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$477K	0.2%Prev: 0.2%	1,838 SH	Decreased+40 SH
VANGUARD WORLD FD	INF TECH ETF	$706K	0.3%Prev: 0.4%	945 SH	Decreased-7,663 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$674K	0.3%Prev: 0.3%	4,896 SH	Decreased+89 SH
WALMART INC	COM	$454K	0.2%Prev: 0.1%	4,406 SH	Increased+2,198 SH
WESTERN ASSET MUN HIGH INCOM	COM	$141K	0.1%Prev: 0.0%	19,565 SH	Increased+4,565 SH
WISDOMTREE TR	EMER MKT HIGH FD	$660K	0.3%Prev: 0.9%	14,342 SH	Decreased-26,078 SH
WISDOMTREE TR	EQUITY PREMIUM	$306K	0.1%	9,200 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$5.4M	2.2%Prev: 0.7%	107,537 SH	Increased+76,138 SH
WISDOMTREE TR	GLB US QTLY DIV	$2.1M	0.9%	52,148 SH	New
WISDOMTREE TR	US HGH YLD CORP	$2.8M	1.1%Prev: 0.2%	60,479 SH	Increased+52,661 SH
WISDOMTREE TR	US LARGECAP DIVD	$536K	0.2%	6,160 SH	New
WISDOMTREE TR	US MIDCAP DIVID	$1.1M	0.4%Prev: 0.4%	20,601 SH	Increased+3,195 SH
WISDOMTREE TR	US QTLY DIV GRT	$910K	0.4%Prev: 0.2%	10,227 SH	Increased+4,498 SH
WISDOMTREE TR	US S CAP QTY DIV	$532K	0.2%	10,650 SH	New
WISDOMTREE TR	US SMALLCAP DIVD	$397K	0.2%Prev: 0.2%	11,785 SH	Decreased+1,877 SH
WISDOMTREE TR	WSDM EMKTBD FD	$1.9M	0.8%Prev: 0.1%	27,978 SH	Increased+24,876 SH
WORLD GOLD TR	SPDR GLD MINIS	$2.0M	0.8%Prev: 1.5%	25,652 SH	Decreased-20,825 SH

Sold (vs prior filing)

ABERDEEN MULTI-MARKET INCOME — $44K
AMERICAN CENTY ETF TR — $277K
BLACKROCK ETF TRUST — $281K
FIRST TR EXCHANGE TRADED FD — $311K
FIRST TR EXCHANGE-TRADED FD — $471K
FIRST TR EXCHNG TRADED FD VI — $515K
FIRST TR EXCHNG TRADED FD VI — $15.0M
INNOVATOR ETFS TRUST — $209K
INNOVATOR ETFS TRUST — $203K
INNOVATOR ETFS TRUST — $441K
INNOVATOR ETFS TRUST — $563K
INNOVATOR ETFS TRUST — $243K
INNOVATOR ETFS TRUST — $346K
INVESCO ACTVELY MNGD ETC FD — $179K
INVESCO EXCHANGE TRADED FD T — $236K
INVESCO MUN OPPORTUNIT TR — $109K
ISHARES BITCOIN TRUST ETF — $276K
ISHARES TR — $456K
LEGG MASON ETF INVT — $775K
MORGAN STANLEY ETF TRUST — $240K
… and 41 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