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: $238.4M167 positionsView on SEC.gov

			% of Portfolio
ABERDEEN MULTI-MARKET INCOME	SH BEN INT	$44K	0.0%	10,109 SH	New
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$482K	0.2%	2,660 SH	New
AFLAC INC	COM	$457K	0.2%Prev: 0.2%	3,900 SH	Decreased-1,442 SH
AGNC INVT CORP	COM	$197K	0.1%Prev: 0.1%	18,090 SH	Increased
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	$100K	0.0%Prev: 0.0%	15,440 SH	Decreased
ALPHABET INC	CAP STK CL A	$284K	0.1%	795 SH	New
ALPHABET INC	CAP STK CL C	$222K	0.1%Prev: 0.1%	628 SH	Decreased-623 SH
AMAZON COM INC	COM	$364K	0.2%Prev: 0.6%	1,529 SH	Decreased-4,691 SH
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	$430K	0.2%Prev: 1.1%	4,336 SH	Decreased-28,737 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$9.1M	3.8%Prev: 2.2%	94,555 SH	Increased+22,311 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$277K	0.1%	3,100 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$11.4M	4.8%Prev: 3.3%	91,438 SH	Increased+9,548 SH
APPLE INC	COM	$6.1M	2.5%Prev: 2.1%	20,924 SH	Increased-2,687 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$447K	0.2%Prev: 0.2%	894 SH	Decreased-44 SH
BLACKROCK ETF TRUST	ISHARES US LARG	$281K	0.1%	8,300 SH	New
CREDIT SUISSE HIGH YIELD CRE	SH BEN INT	$235K	0.1%	132,162 SH	New
ELI LILLY & CO	COM	$318K	0.1%Prev: 0.2%	265 SH	Decreased-245 SH
ENTERPRISE PRODS PARTNERS L	COM	$538K	0.2%Prev: 0.2%	14,645 SH	Decreased-2,905 SH
EXXON MOBIL CORP	COM	$356K	0.1%Prev: 0.2%	2,607 SH	Increased-685 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$328K	0.1%Prev: 0.3%	17,011 SH	Decreased-23,315 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$311K	0.1%	7,217 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$271K	0.1%Prev: 0.2%	2,885 SH	Decreased-1,523 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$284K	0.1%Prev: 0.1%	6,994 SH	Decreased-792 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	$471K	0.2%	22,366 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$367K	0.2%Prev: 0.7%	7,272 SH	Decreased-23,346 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$2.8M	1.2%Prev: 1.0%	57,203 SH	Increased+2,551 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD ETF	$515K	0.2%	13,121 SH	New
FIRST TR EXCHNG TRADED FD VI	SMIT UNCO BD ETF	$15.0M	6.3%	604,554 SH	New
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$1.0M	0.4%Prev: 0.4%	41,423 SH	Increased+7,627 SH
GLOBAL X FDS	GLB X MLP ENRG I	$3.8M	1.6%Prev: 0.4%	51,863 SH	Increased+35,807 SH
GLOBAL X FDS	NASDAQ 100 COVER	$632K	0.3%Prev: 0.8%	34,270 SH	Decreased-80,579 SH
GLOBAL X FDS	S&P 500 COVERED	$376K	0.2%Prev: 0.2%	9,225 SH	Decreased-1,206 SH
GLOBAL X FDS	US PFD ETF	$427K	0.2%Prev: 3.0%	22,838 SH	Decreased-341,738 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$347K	0.1%Prev: 0.1%	2,448 SH	Increased-170 SH
HOME DEPOT INC	COM	$202K	0.1%Prev: 0.4%	574 SH	Decreased-2,033 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$209K	0.1%	6,103 SH	New
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	$203K	0.1%	6,181 SH	New
INNOVATOR ETFS TRUST	EQUI DEFI 1 JULY	$441K	0.2%	14,723 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$382K	0.2%Prev: 0.4%	6,455 SH	Decreased-10,837 SH
INNOVATOR ETFS TRUST	INTL DE PW JUNE	$563K	0.2%	18,060 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$243K	0.1%	7,313 SH	New
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$21.0M	8.8%Prev: 0.6%	399,153 SH	Increased+370,226 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$772K	0.3%Prev: 0.3%	18,286 SH	Decreased-2,898 SH
INNOVATOR ETFS TRUST	US SM CA PW JUNE	$346K	0.1%	11,590 SH	New
INNOVATOR ETFS TRUST	US SML CP PWR B	$261K	0.1%Prev: 0.2%	5,723 SH	Decreased-7,623 SH
INNOVATOR ETFS TRUST	US SML CP PWR ET	$361K	0.2%Prev: 0.1%	9,082 SH	Increased-422 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$434K	0.2%Prev: 0.3%	8,660 SH	Decreased-4,477 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$179K	0.1%	11,242 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$6.9M	2.9%Prev: 3.4%	22,831 SH	Decreased-11,046 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$2.3M	0.9%Prev: 0.8%	96,093 SH	Increased+16,111 SH
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	$281K	0.1%Prev: 0.1%	3,759 SH	Increased-289 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$236K	0.1%	1,337 SH	New
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$986K	0.4%Prev: 0.4%	6,959 SH	Increased-515 SH
INVESCO MUN OPPORTUNIT TR	COM	$109K	0.0%	11,000 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.3M	0.6%Prev: 0.7%	1,787 SH	Decreased-1,007 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$276K	0.1%	8,292 SH	New
ISHARES INC	CORE MSCI EMKT	$399K	0.2%Prev: 0.1%	4,817 SH	Increased+91 SH
ISHARES TR	0-5 YR TIPS ETF	$15.1M	6.3%Prev: 0.4%	147,846 SH	Increased+138,880 SH
ISHARES TR	CORE DIV GRWTH	$451K	0.2%Prev: 0.2%	5,947 SH	Increased-623 SH
ISHARES TR	CORE HIGH DV ETF	$995K	0.4%Prev: 0.5%	36,305 SH	Decreased+26,580 SH
ISHARES TR	CORE S&P MCP ETF	$473K	0.2%Prev: 0.2%	6,135 SH	Increased-580 SH
ISHARES TR	CORE S&P SCP ETF	$435K	0.2%Prev: 0.2%	2,930 SH	Increased-783 SH
ISHARES TR	CORE S&P US GWT	$365K	0.2%Prev: 0.1%	1,941 SH	Increased+196 SH
ISHARES TR	CORE S&P US VLU	$324K	0.1%	2,938 SH	New
ISHARES TR	MSCI USA MIN ETF	$456K	0.2%	4,726 SH	New
ISHARES TR	MSCI USA QLT FCT	$237K	0.1%	1,082 SH	New
ISHARES TR	NATIONAL MUN ETF	$513K	0.2%Prev: 0.2%	4,763 SH	Increased+944 SH
ISHARES TR	RUS 1000 GRW ETF	$347K	0.1%Prev: 0.1%	2,798 SH	Increased+2,187 SH
ISHARES TR	RUS 1000 VAL ETF	$423K	0.2%Prev: 0.1%	1,744 SH	Increased+655 SH
ISHARES TR	RUSSELL 2000 ETF	$574K	0.2%Prev: 0.2%	1,909 SH	Increased+86 SH
ISHARES TR	RUSSELL 3000 ETF	$632K	0.3%Prev: 0.3%	1,482 SH	Decreased-517 SH
ISHARES TR	SHRT NAT MUN ETF	$404K	0.2%Prev: 0.2%	3,795 SH	Increased+238 SH
ISHARES TR	US AER DEF ETF	$396K	0.2%Prev: 0.1%	1,632 SH	Increased+147 SH
ISHARES TR	US HLTHCARE ETF	$214K	0.1%	3,200 SH	New
ISHARES TR	US TREAS BD ETF	$348K	0.1%Prev: 0.1%	15,256 SH	Increased+3,209 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.2M	1.4%Prev: 0.1%	57,026 SH	Increased+52,393 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$1.0M	0.4%Prev: 0.4%	19,848 SH	Increased+3,214 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$1.0M	0.4%Prev: 0.4%	19,700 SH	Increased+3,599 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$5.3M	2.2%Prev: 2.8%	73,844 SH	Decreased-34,813 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$775K	0.3%	19,106 SH	New
MCDONALDS CORP	COM	$2.9M	1.2%Prev: 1.4%	10,876 SH	Decreased-92 SH
META PLATFORMS INC	CL A	$214K	0.1%Prev: 0.1%	379 SH	Decreased-86 SH
MICROSOFT CORP	COM	$566K	0.2%Prev: 0.4%	1,517 SH	Decreased-341 SH
MORGAN STANLEY ETF TRUST	CALVE INDEX ETF	$240K	0.1%	2,826 SH	New
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	$326K	0.1%Prev: 0.1%	3,455 SH	Increased-134 SH
MORGAN STANLEY ETF TRUST	CALVERT US MDCP	$270K	0.1%Prev: 0.1%	3,544 SH	Increased-860 SH
NUVEEN CR STRATEGIES INCOME	COM SHS	$60K	0.0%	12,442 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$95K	0.0%	12,076 SH	New
NVIDIA CORPORATION	COM	$889K	0.4%Prev: 0.3%	4,441 SH	Increased+129 SH
ONEOK INC NEW	COM	$249K	0.1%Prev: 0.1%	2,867 SH	Increased
PIMCO CORPORATE & INCM STRG	COM	$120K	0.1%Prev: 0.1%	10,014 SH	Decreased-57 SH
PIMCO CORPORATE & INCOME OPP	COM	$381K	0.2%Prev: 0.2%	31,670 SH	Decreased+1,842 SH
PROSHARES TR	S&P 500 DV ARIST	$290K	0.1%Prev: 0.1%	5,171 SH	Increased+2,601 SH
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	$141K	0.1%Prev: 0.1%	13,400 SH	Increased
QUALCOMM INC	COM	$252K	0.1%Prev: 0.1%	1,364 SH	Increased-31 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$330K	0.1%Prev: 0.5%	10,399 SH	Decreased-29,093 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$422K	0.2%	2,659 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$1.4M	0.6%	27,275 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$391K	0.2%	7,288 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$729K	0.3%	3,938 SH	New
SELECT SECTOR SPDR TR	ST STR REAL ETF	$278K	0.1%	6,322 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$499K	0.2%	2,618 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$580K	0.2%	12,796 SH	New
SPDR GOLD TR	GOLD SHS	$350K	0.1%Prev: 0.1%	950 SH	Increased-26 SH
SPDR INDEX SHS FDS	ST PORT MARK ETF	$1.2M	0.5%	22,790 SH	New
SPDR INDEX SHS FDS	ST STR MSCI EAFE	$309K	0.1%	3,217 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$13.7M	5.8%	272,830 SH	New
SPDR SERIES TRUST	ST INTER BD ETF	$1.2M	0.5%	34,838 SH	New
SPDR SERIES TRUST	ST INTER ETF	$1.8M	0.8%	64,224 SH	New
SPDR SERIES TRUST	ST LONG BD ETF	$283K	0.1%	12,649 SH	New
SPDR SERIES TRUST	ST NUVE HIGH ETF	$2.1M	0.9%	83,262 SH	New
SPDR SERIES TRUST	ST SHO TREAS ETF	$331K	0.1%	11,414 SH	New
SPDR SERIES TRUST	ST STR AGGRE ETF	$285K	0.1%	11,172 SH	New
SPDR SERIES TRUST	ST STR BACKE ETF	$1.3M	0.5%	56,640 SH	New
SPDR SERIES TRUST	ST STR DOW REIT	$246K	0.1%	2,178 SH	New
SPDR SERIES TRUST	ST STR MSCI USAQ	$401K	0.2%	2,145 SH	New
SPDR SERIES TRUST	ST STR P400MID	$11.1M	4.7%	164,588 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$8.5M	3.6%	71,772 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$7.4M	3.1%	120,975 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$5.1M	2.1%	55,776 SH	New
SPDR SERIES TRUST	ST STR R1K YLD	$5.2M	2.2%	40,204 SH	New
SPDR SERIES TRUST	ST STR SP500DIV	$286K	0.1%	6,003 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$783K	0.3%	13,578 SH	New
SPDR SERIES TRUST	ST STR SP600GRWO	$284K	0.1%	2,382 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$312K	0.1%	2,863 SH	New
SSGA ACTIVE ETF TR	ST STR TOTAL ETF	$261K	0.1%	6,602 SH	New
SSGA ACTIVE TR	ST STR BLACK ETF	$512K	0.2%	18,331 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.1M	0.5%	1,500 SH	New
TESLA INC	COM	$1.1M	0.5%Prev: 0.4%	2,684 SH	Increased-167 SH
TEUCRIUM COMMODITY TR	CORN FD SHS	$383K	0.2%	22,888 SH	New
TEUCRIUM COMMODITY TR	WHEAT FD	$478K	0.2%	21,683 SH	New
TOWNEBANK PORTSMOUTH VA	COM	$352K	0.1%	9,725 SH	New
UNITED PARCEL SVCS INC	CL B	$575K	0.2%	5,348 SH	New
UNITED STS BRENT OIL FD LP	UNIT	$295K	0.1%	7,258 SH	New
VANECK ETF TRUST	JP MRGAN EM LOC	$729K	0.3%Prev: 2.1%	28,502 SH	Decreased-157,498 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$365K	0.2%Prev: 1.4%	3,512 SH	Decreased-31,262 SH
VANECK ETF TRUST	REAL ASSETS ETF	$1.3M	0.6%	33,596 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$248K	0.1%	3,179 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$499K	0.2%Prev: 0.2%	6,801 SH	Increased+1,410 SH
VANGUARD INDEX FDS	GROWTH ETF	$490K	0.2%Prev: 0.2%	5,694 SH	Increased+4,592 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$622K	0.3%Prev: 0.3%	3,149 SH	Increased-523 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$874K	0.4%Prev: 0.3%	1,272 SH	Increased-112 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$585K	0.2%Prev: 0.2%	2,406 SH	Increased-276 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.3M	1.0%Prev: 0.9%	6,181 SH	Increased-889 SH
VANGUARD INDEX FDS	VALUE ETF	$402K	0.2%Prev: 0.1%	1,843 SH	Increased+71 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$226K	0.1%	3,787 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$414K	0.2%Prev: 0.2%	3,891 SH	Increased-651 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.2M	0.5%Prev: 0.5%	4,950 SH	Decreased-820 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$472K	0.2%Prev: 0.1%	6,631 SH	Increased+1,791 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.4M	0.6%Prev: 0.6%	8,640 SH	Increased-1,426 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$473K	0.2%Prev: 0.2%	4,812 SH	Decreased-1,435 SH
VANGUARD WORLD FD	ENERGY ETF	$334K	0.1%Prev: 0.1%	2,222 SH	Increased-127 SH
VANGUARD WORLD FD	FINANCIALS ETF	$321K	0.1%Prev: 0.1%	2,437 SH	Decreased-243 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$538K	0.2%Prev: 0.2%	1,798 SH	Increased-40 SH
VANGUARD WORLD FD	INF TECH ETF	$1.0M	0.4%Prev: 0.3%	8,608 SH	Increased+7,723 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$786K	0.3%Prev: 0.3%	4,807 SH	Increased-639 SH
WALMART INC	COM	$250K	0.1%Prev: 0.2%	2,208 SH	Decreased-2,121 SH
WESTERN ASSET MUN HIGH INCOM	COM	$105K	0.0%Prev: 0.1%	15,000 SH	Decreased-4,565 SH
WISDOMTREE TR	EMER MKT HIGH FD	$2.2M	0.9%Prev: 0.2%	40,420 SH	Increased+29,740 SH
WISDOMTREE TR	FLOATNG RAT TREA	$1.6M	0.7%Prev: 2.8%	31,399 SH	Decreased-95,956 SH
WISDOMTREE TR	GLOB EX US QU FD	$2.3M	1.0%	49,192 SH	New
WISDOMTREE TR	US HGH YLD CORP	$358K	0.2%Prev: 1.3%	7,818 SH	Decreased-56,251 SH
WISDOMTREE TR	US MIDCAP DIVID	$984K	0.4%Prev: 0.4%	17,406 SH	Decreased-3,041 SH
WISDOMTREE TR	US QTLY DIV GRT	$548K	0.2%Prev: 0.4%	5,729 SH	Decreased-4,693 SH
WISDOMTREE TR	US SMALLCAP DIVD	$403K	0.2%Prev: 0.2%	9,908 SH	Increased-1,709 SH
WISDOMTREE TR	WSDM EMKTBD FD	$205K	0.1%Prev: 0.9%	3,102 SH	Decreased-27,263 SH
WORLD GOLD TR	SPDR GLD MINIS	$3.7M	1.5%Prev: 0.5%	46,477 SH	Increased+30,475 SH

Sold (vs prior filing)

ALPS ETF TR — $306K
AMPLIFY ETF TR — $2.0M
ARK ETF TR — $323K
ARK ETF TR — $249K
AT&T INC — $252K
CHEVRON CORP NEW — $205K
CION INVT CORP — $186K
CLEVELAND-CLIFFS INC NEW — $341K
COLUMBIA ETF TR I — $622K
COLUMBIA ETF TR I — $224K
CREDIT SUISSE HIGH YIELD BD — $236K
DISNEY WALT CO — $290K
FIRST TR EXCHANGE TRADED FD — $696K
FIRST TR EXCHANGE TRADED FD — $364K
FIRST TR EXCHANGE-TRADED FD — $1.3M
FIRST TR EXCHNG TRADED FD VI — $689K
FIRST TR EXCHNG TRADED FD VI — $1.9M
FORD MTR CO — $145K
GLOBAL X FDS — $1.1M
GLOBAL X FDS — $294K
… and 61 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