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: $217.8M141 positionsView on SEC.gov

			% of Portfolio
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$544K	0.2%	2,488 SH	New
AFLAC INC	COM	$428K	0.2%Prev: 0.3%	3,900 SH	Decreased-1,734 SH
AGNC INVT CORP	COM	$181K	0.1%Prev: 0.1%	18,090 SH	Increased
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	$100K	0.0%Prev: 0.1%	15,440 SH	Decreased-1,194 SH
ALPHABET INC	CAP STK CL A	$219K	0.1%	761 SH	New
ALPHABET INC	CAP STK CL C	$223K	0.1%Prev: 0.1%	778 SH	Decreased-728 SH
AMAZON COM INC	COM	$303K	0.1%Prev: 0.6%	1,456 SH	Decreased-4,784 SH
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	$408K	0.2%Prev: 1.0%	4,639 SH	Decreased-26,862 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$8.2M	3.8%Prev: 1.8%	101,429 SH	Increased+38,854 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$237K	0.1%	2,792 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$10.8M	5.0%Prev: 3.1%	97,800 SH	Increased+22,631 SH
APPLE INC	COM	$5.3M	2.5%Prev: 2.5%	21,075 SH	Increased-2,619 SH
AT&T INC	COM	$201K	0.1%Prev: 0.1%	6,948 SH	Decreased-1,911 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$428K	0.2%Prev: 0.2%	893 SH	Decreased-45 SH
CHEVRON CORPORATION	COM	$203K	0.1%	981 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$379K	0.2%Prev: 0.1%	44,905 SH	Increased+14,610 SH
CREDIT SUISSE HIGH YIELD CRE	SH BEN INT	$211K	0.1%	110,898 SH	New
ELI LILLY & CO	COM	$235K	0.1%Prev: 0.2%	256 SH	Decreased-246 SH
ENTERPRISE PRODS PARTNERS L	COM	$603K	0.3%Prev: 0.3%	15,945 SH	Increased-1,627 SH
EXXON MOBIL CORP	COM	$476K	0.2%Prev: 0.2%	2,807 SH	Increased-468 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$488K	0.2%	25,659 SH	New
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$326K	0.1%	8,279 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$330K	0.2%Prev: 0.2%	3,557 SH	Decreased-1,224 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$485K	0.2%Prev: 0.1%	8,118 SH	Increased+4,468 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$288K	0.1%Prev: 0.1%	7,111 SH	Decreased-664 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	$452K	0.2%	17,709 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$375K	0.2%Prev: 0.8%	7,705 SH	Decreased-24,910 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$2.5M	1.1%	48,576 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$353K	0.2%	9,989 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$14.1M	6.5%	567,904 SH	New
FORD MTR CO	COM	$138K	0.1%	11,944 SH	New
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$964K	0.4%Prev: 0.4%	38,877 SH	Increased+7,809 SH
GLOBAL X FDS	GLB X MLP ENRG I	$2.9M	1.3%Prev: 0.3%	39,745 SH	Increased+28,174 SH
GLOBAL X FDS	NASDAQ 100 COVER	$629K	0.3%Prev: 1.0%	36,673 SH	Decreased-91,850 SH
GLOBAL X FDS	S&P 500 COVERED	$417K	0.2%	10,655 SH	New
GLOBAL X FDS	US PFD ETF	$594K	0.3%Prev: 3.7%	32,294 SH	Decreased-382,537 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$328K	0.2%Prev: 0.1%	2,618 SH	Increased
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$204K	0.1%	6,103 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$428K	0.2%	14,723 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$439K	0.2%Prev: 0.3%	8,029 SH	Decreased-5,472 SH
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$205K	0.1%	6,481 SH	New
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$18.6M	8.5%Prev: 0.5%	376,767 SH	Increased+350,144 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$2.0M	0.9%	57,575 SH	New
INNOVATOR ETFS TRUST	US EQT PWR BUF	$843K	0.4%Prev: 0.2%	21,184 SH	Increased+6,454 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$265K	0.1%Prev: 0.2%	6,361 SH	Decreased-5,957 SH
INNOVATOR ETFS TRUST	US SML CP PWR ET	$341K	0.2%	9,409 SH	New
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$602K	0.3%Prev: 0.4%	12,008 SH	Decreased-5,348 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$5.5M	2.5%Prev: 2.9%	23,161 SH	Decreased-9,435 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$1.8M	0.8%Prev: 0.8%	77,253 SH	Increased+4,459 SH
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	$247K	0.1%Prev: 0.1%	3,793 SH	Increased-555 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$221K	0.1%	1,333 SH	New
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$913K	0.4%Prev: 0.4%	6,959 SH	Increased-515 SH
INVESCO MUN OPPORTUNIT TR	COM	$105K	0.0%	11,000 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.1M	0.5%Prev: 0.6%	1,821 SH	Decreased-993 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$255K	0.1%	6,634 SH	New
ISHARES INC	CORE MSCI EMKT	$343K	0.2%Prev: 0.1%	4,914 SH	Increased+242 SH
ISHARES TR	0-5 YR TIPS ETF	$13.7M	6.3%	132,483 SH	New
ISHARES TR	CORE DIV GRWTH	$414K	0.2%Prev: 0.2%	5,896 SH	Increased-674 SH
ISHARES TR	CORE HIGH DV ETF	$988K	0.5%Prev: 0.6%	7,278 SH	Decreased-2,775 SH
ISHARES TR	CORE S&P MCP ETF	$455K	0.2%Prev: 0.2%	6,742 SH	Increased+674 SH
ISHARES TR	CORE S&P SCP ETF	$360K	0.2%Prev: 0.1%	2,898 SH	Increased-73 SH
ISHARES TR	CORE S&P US VLU	$204K	0.1%	1,993 SH	New
ISHARES TR	MSCI USA QLT FCT	$202K	0.1%	1,052 SH	New
ISHARES TR	NATIONAL MUN ETF	$536K	0.2%Prev: 0.2%	5,049 SH	Increased+857 SH
ISHARES TR	RUSSELL 2000 ETF	$604K	0.3%Prev: 0.1%	2,436 SH	Increased+832 SH
ISHARES TR	RUSSELL 3000 ETF	$543K	0.2%Prev: 0.3%	1,465 SH	Decreased-534 SH
ISHARES TR	SHRT NAT MUN ETF	$404K	0.2%Prev: 0.2%	3,795 SH	Increased+409 SH
ISHARES TR	US AER DEF ETF	$346K	0.2%Prev: 0.1%	1,580 SH	Increased+95 SH
ISHARES TR	US HLTHCARE ETF	$214K	0.1%Prev: 0.1%	3,470 SH	Increased
ISHARES TR	US TREAS BD ETF	$260K	0.1%Prev: 0.1%	11,367 SH	Increased+204 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.5M	1.2%	44,607 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$955K	0.4%Prev: 0.4%	19,100 SH	Increased+3,898 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$941K	0.4%Prev: 0.4%	18,451 SH	Increased+3,609 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$4.6M	2.1%Prev: 2.7%	74,629 SH	Decreased-28,148 SH
MCDONALDS CORP	COM	$3.4M	1.6%Prev: 1.6%	10,876 SH	Decreased-101 SH
META PLATFORMS INC	CL A	$212K	0.1%Prev: 0.1%	370 SH	Decreased-96 SH
MFS INTER HIGH INCOME FD	SH BEN INT	$46K	0.0%Prev: 0.0%	28,473 SH	Decreased-3,960 SH
MICROSOFT CORP	COM	$549K	0.3%Prev: 0.3%	1,483 SH	Decreased-365 SH
MORGAN STANLEY ETF TRUST	CALVERT INTERNAT	$205K	0.1%	2,826 SH	New
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	$277K	0.1%Prev: 0.1%	3,455 SH	Decreased-607 SH
MORGAN STANLEY ETF TRUST	CALVERT US MDCP	$227K	0.1%Prev: 0.1%	3,544 SH	Decreased-1,511 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$78K	0.0%	10,290 SH	New
NVIDIA CORPORATION	COM	$744K	0.3%Prev: 0.2%	4,267 SH	Increased-10 SH
ONEOK INC NEW	COM	$259K	0.1%Prev: 0.1%	2,867 SH	Decreased
PIMCO CORPORATE & INCOME OPP	COM	$360K	0.2%Prev: 0.2%	29,828 SH	Decreased-635 SH
PROSHARES TR	S&P 500 DV ARIST	$271K	0.1%Prev: 0.1%	2,560 SH	Increased-10 SH
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	$138K	0.1%Prev: 0.1%	13,400 SH	Increased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$317K	0.1%Prev: 0.5%	10,340 SH	Decreased-26,928 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.7M	0.8%	27,832 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$446K	0.2%	9,042 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$600K	0.3%	4,094 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$654K	0.3%	4,042 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$268K	0.1%	6,552 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$349K	0.2%	2,623 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$625K	0.3%	13,616 SH	New
SPDR GOLD TR	GOLD SHS	$559K	0.3%Prev: 0.1%	1,300 SH	Increased+460 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$14.7M	6.8%	318,932 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$41.3M	19.0%	763,687 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$265K	0.1%	6,682 SH	New
SSGA ACTIVE TR	STATE STREET BLA	$757K	0.3%	27,195 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$208K	0.1%	448 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$870K	0.4%	1,337 SH	New
TESLA INC	COM	$1.0M	0.5%Prev: 0.3%	2,696 SH	Increased-29 SH
TEUCRIUM COMMODITY TR	CORN FD SHS	$401K	0.2%	21,806 SH	New
TEUCRIUM COMMODITY TR	WHEAT FD	$432K	0.2%	18,342 SH	New
TOWNEBANK PORTSMOUTH VA	COM	$327K	0.2%	9,725 SH	New
UNITED PARCEL SVCS INC	CL B	$525K	0.2%	5,340 SH	New
VANECK ETF TRUST	HIGH YLD MUNIETF	$355K	0.2%Prev: 0.1%	7,073 SH	Increased+2,604 SH
VANECK ETF TRUST	JP MRGAN EM LOC	$1.0M	0.5%Prev: 2.0%	41,182 SH	Decreased-142,404 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$461K	0.2%Prev: 1.4%	4,770 SH	Decreased-29,687 SH
VANECK ETF TRUST	REAL ASSETS ETF	$969K	0.4%	23,804 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$250K	0.1%	3,188 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$593K	0.3%Prev: 0.2%	8,046 SH	Increased+2,236 SH
VANGUARD INDEX FDS	GROWTH ETF	$415K	0.2%Prev: 0.2%	949 SH	Increased-146 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$580K	0.3%Prev: 0.3%	3,149 SH	Decreased-736 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$756K	0.3%Prev: 0.4%	1,265 SH	Increased-195 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$566K	0.3%Prev: 0.3%	2,606 SH	Increased-293 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.0M	0.9%Prev: 0.9%	6,334 SH	Increased-737 SH
VANGUARD INDEX FDS	VALUE ETF	$362K	0.2%Prev: 0.1%	1,843 SH	Increased+100 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$231K	0.1%	4,269 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$365K	0.2%Prev: 0.2%	3,891 SH	Decreased-1,021 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.1M	0.5%Prev: 0.6%	4,946 SH	Decreased-1,491 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$469K	0.2%Prev: 0.1%	7,321 SH	Increased+2,368 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.3M	0.6%Prev: 0.6%	8,612 SH	Decreased-2,090 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$453K	0.2%Prev: 0.2%	4,802 SH	Decreased-1,764 SH
VANGUARD WORLD FD	ENERGY ETF	$388K	0.2%Prev: 0.2%	2,241 SH	Increased-305 SH
VANGUARD WORLD FD	FINANCIALS ETF	$321K	0.1%Prev: 0.2%	2,658 SH	Decreased-334 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$501K	0.2%Prev: 0.2%	1,838 SH	Decreased-58 SH
VANGUARD WORLD FD	INF TECH ETF	$751K	0.3%Prev: 0.2%	1,076 SH	Increased+191 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$698K	0.3%Prev: 0.3%	4,814 SH	Decreased-904 SH
WALMART INC	COM	$287K	0.1%Prev: 0.2%	2,308 SH	Decreased-2,042 SH
WESTERN ASSET MUN HIGH INCOM	COM	$104K	0.0%Prev: 0.1%	15,000 SH	Decreased-4,565 SH
WISDOMTREE TR	EMER MKT HIGH FD	$1.7M	0.8%Prev: 0.1%	35,139 SH	Increased+28,495 SH
WISDOMTREE TR	FLOATNG RAT TREA	$1.4M	0.6%Prev: 3.3%	26,830 SH	Decreased-111,704 SH
WISDOMTREE TR	GLOBAL EX US QUA	$2.4M	1.1%	59,333 SH	New
WISDOMTREE TR	US HGH YLD CORP	$410K	0.2%Prev: 1.4%	8,995 SH	Decreased-59,538 SH
WISDOMTREE TR	US MIDCAP DIVID	$911K	0.4%Prev: 0.5%	17,331 SH	Decreased-4,118 SH
WISDOMTREE TR	US QTLY DIV GRT	$511K	0.2%Prev: 0.4%	5,818 SH	Decreased-4,769 SH
WISDOMTREE TR	US SMALLCAP DIVD	$355K	0.2%Prev: 0.2%	9,886 SH	Decreased-2,498 SH
WISDOMTREE TR	WSDM EMKTBD FD	$248K	0.1%Prev: 1.0%	3,780 SH	Decreased-28,231 SH
WORLD GOLD TR	SPDR GLD MINIS	$3.6M	1.6%	38,379 SH	New

Sold (vs prior filing)

ALPS ETF TR — $323K
AMPLIFY ETF TR — $1.9M
ARK ETF TR — $272K
CHEVRON CORP NEW — $238K
CION INVT CORP — $219K
COLUMBIA ETF TR I — $819K
COLUMBIA ETF TR I — $224K
CREDIT SUISSE HIGH YIELD BD — $243K
DISNEY WALT CO — $233K
FIRST TR EXCHANGE TRADED FD — $801K
FIRST TR EXCHANGE TRADED FD — $434K
FIRST TR EXCHANGE-TRADED FD — $1.1M
FIRST TR EXCHNG TRADED FD VI — $902K
FIRST TR EXCHNG TRADED FD VI — $714K
FIRST TR MORNINGSTAR DIVID L — $2.5M
GLOBAL X FDS — $1.1M
GLOBAL X FDS — $292K
HOME DEPOT INC — $954K
INNOVATOR ETFS TRUST — $204K
INNOVATOR ETFS TRUST — $607K
… and 60 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