The Analysis of Collaborative Wealth Managment Inc.'s Holdings
Currently, Collaborative Wealth Managment Inc. holds 196 types of securities in its portfolio with a total value $247.2M. In the most recent quarter, they have increased their positions in UCON (+60.8K shares, valued at $1.5M), SPDW (+24.8K shares, valued at $1.1M), STIP (+9.4K shares, valued at $976.0K); decreased their positions in PFFD (-88.6K shares, valued at $1.7M), SPMB (-47.9K shares, valued at $1.1M), AMZN (-4.7K shares, valued at $1.0M); initiated new positions in BOXX (+4.4K shares, valued at $501.2K), ZJUL (+15.7K shares, valued at $450.6K), IDEV (+4.8K shares, valued at $385.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYG SPDR SERIES TRUST113.2K shares1.06%2025-09-302025-11-07
SPYV SPDR SERIES TRUST191.5K shares-0.86%2025-09-302025-11-07 SPMD SPDR SERIES TRUST171.9K shares0.34%2025-09-302025-11-07 SPDW SPDR INDEX SHS FDS214.1K shares13.09%2025-09-302025-11-07 AVUV AMERICAN CENTY ETF TR87.1K shares6.40%2025-09-302025-11-07 QQQM INVESCO EXCH TRADED FD TR II34.9K shares2.92%2025-09-302025-11-07 HYMB SPDR SERIES TRUST325.0K shares-1.15%2025-09-302025-11-07 SPTM SPDR SERIES TRUST95.7K shares0.78%2025-09-302025-11-07 JQUA J P MORGAN EXCHANGE TRADED F113.9K shares4.84%2025-09-302025-11-07 AVEM AMERICAN CENTY ETF TR81.1K shares12.28%2025-09-302025-11-07 AAPL APPLE INC23.4K shares-0.80%2025-09-302025-11-07 SPMB SPDR SERIES TRUST254.7K shares-15.84%2025-09-302025-11-07 USFR WISDOMTREE TR107.5K shares-15.56%2025-09-302025-11-07 PFFD GLOBAL X FDS276.0K shares-24.30%2025-09-302025-11-07 EMLC VANECK ETF TRUST185.6K shares-0.23%2025-09-302025-11-07 SPLB SPDR SERIES TRUST151.7K shares-20.63%2025-09-302025-11-07 UCON FIRST TR EXCHNG TRADED FD VI135.1K shares81.69%2025-09-302025-11-07 MCD MCDONALDS CORP10.9K shares-0.18%2025-09-302025-11-07 MOAT VANECK ETF TRUST32.8K shares-5.75%2025-09-302025-11-07 AVGE AMERICAN CENTY ETF TR35.8K shares8.17%2025-09-302025-11-07 QHY WISDOMTREE TR60.5K shares-5.60%2025-09-302025-11-07 ONEY SPDR SERIES TRUST24.7K shares2.35%2025-09-302025-11-07 HYBL SSGA ACTIVE TR93.2K shares12.42%2025-09-302025-11-07 FDL FIRST TR EXCHANGE-TRADED FD54.3K shares-0.66%2025-09-302025-11-07 VTI VANGUARD INDEX FDS7.1K shares0.00%2025-09-302025-11-07 PZA INVESCO EXCH TRADED FD TR II91.9K shares14.86%2025-09-302025-11-07 DIVO AMPLIFY ETF TR47.4K shares0.11%2025-09-302025-11-07 DNL WISDOMTREE TR52.1K shares-3.16%2025-09-302025-11-07 XLU SELECT SECTOR SPDR TR23.6K shares-15.92%2025-09-302025-11-07 GLDM WORLD GOLD TR25.7K shares60.30%2025-09-302025-11-07 STIP ISHARES TR18.4K shares105.32%2025-09-302025-11-07 EMCB WISDOMTREE TR28.0K shares-7.86%2025-09-302025-11-07 BMAY INNOVATOR ETFS TRUST40.5K shares0.00%2025-09-302025-11-07 FPEI FIRST TR EXCH TRADED FD III89.6K shares122.15%2025-09-302025-11-07 QQQ INVESCO QQQ TR2.6K shares-5.51%2025-09-302025-11-07 SPTI SPDR SERIES TRUST54.3K shares-1.58%2025-09-302025-11-07 QYLD GLOBAL X FDS87.1K shares-24.12%2025-09-302025-11-07 KNG FIRST TR EXCHANGE-TRADED FD29.7K shares-3.10%2025-09-302025-11-07 VYM VANGUARD WHITEHALL FDS10.1K shares0.45%2025-09-302025-11-07 SDVY FIRST TR EXCHANGE-TRADED FD37.4K shares5.46%2025-09-302025-11-07 BUFF INNOVATOR ETFS TRUST28.3K shares-2.24%2025-09-302025-11-07 XLE SELECT SECTOR SPDR TR14.7K shares-10.08%2025-09-302025-11-07 MLPX GLOBAL X FDS20.7K shares29.04%2025-09-302025-11-07 TSLA TESLA INC2.9K shares0.00%2025-09-302025-11-07 VIG VANGUARD SPECIALIZED FUNDS5.7K shares-0.68%2025-09-302025-11-07 HDV ISHARES TR9.8K shares0.72%2025-09-302025-11-07 SPEM SPDR INDEX SHS FDS25.3K shares-1.11%2025-09-302025-11-07 HD HOME DEPOT INC2.9K shares9.63%2025-09-302025-11-07 DON WISDOMTREE TR20.6K shares0.75%2025-09-302025-11-07 XLRE SELECT SECTOR SPDR TR25.4K shares-13.29%2025-09-302025-11-07 SCHD SCHWAB STRATEGIC TR39.2K shares-0.85%2025-09-302025-11-07 SPIB SPDR SERIES TRUST31.5K shares-5.18%2025-09-302025-11-07 SPY SPDR S&P 500 ETF TR1.6K shares-4.46%2025-09-302025-11-07 MLPA GLOBAL X FDS21.4K shares0.19%2025-09-302025-11-07 PKW INVESCO EXCHANGE TRADED FD T7.5K shares0.00%2025-09-302025-11-07 JMUB J P MORGAN EXCHANGE TRADED F19.1K shares14.56%2025-09-302025-11-07 FLMI FRANKLIN TEMPLETON ETF TR38.8K shares14.67%2025-09-302025-11-07 MSFT MICROSOFT CORP1.8K shares-1.72%2025-09-302025-11-07 JMST J P MORGAN EXCHANGE TRADED F18.5K shares14.71%2025-09-302025-11-07 DGRW WISDOMTREE TR10.2K shares-1.87%2025-09-302025-11-07 XYLD GLOBAL X FDS23.2K shares122.03%2025-09-302025-11-07 VOO VANGUARD INDEX FDS1.4K shares0.00%2025-09-302025-11-07 MUB ISHARES TR8.0K shares108.33%2025-09-302025-11-07 IVV ISHARES TR1.3K shares-0.39%2025-09-302025-11-07 PAPR INNOVATOR ETFS TRUST21.2K shares0.00%2025-09-302025-11-07 NVDA NVIDIA CORPORATION4.2K shares-2.48%2025-09-302025-11-07 IWV ISHARES TR2.0K shares-1.20%2025-09-302025-11-07 VUG VANGUARD INDEX FDS1.6K shares41.20%2025-09-302025-11-07 XLF SELECT SECTOR SPDR TR13.5K shares3.44%2025-09-302025-11-07 VGT VANGUARD WORLD FD945 shares6.78%2025-09-302025-11-07 SPSM SPDR SERIES TRUST15.1K shares-12.97%2025-09-302025-11-07 XLI SELECT SECTOR SPDR TR4.4K shares0.66%2025-09-302025-11-07 MGV VANGUARD WORLD FD4.9K shares-10.10%2025-09-302025-11-07 DEM WISDOMTREE TR14.3K shares34.29%2025-09-302025-11-07 FIXD FIRST TR EXCHNG TRADED FD VI14.8K shares-5.38%2025-09-302025-11-07 SHEL SHELL PLC9.1K shares0.00%2025-09-302025-11-07 KNGZ FIRST TR EXCHANGE TRADED FD18.1K shares-12.51%2025-09-302025-11-07 GSY INVESCO ACTIVELY MANAGED EXC12.6K shares-4.07%2025-09-302025-11-07 BJAN INNOVATOR ETFS TRUST11.9K shares-8.55%2025-09-302025-11-07 AFL AFLAC INC5.3K shares0.15%2025-09-302025-11-07 DIAL COLUMBIA ETF TR I32.4K shares-5.34%2025-09-302025-11-07 SVOL SIMPLIFY EXCHANGE TRADED FUN33.0K shares0.71%2025-09-302025-11-07 VBR VANGUARD INDEX FDS2.8K shares5.82%2025-09-302025-11-07 VOE VANGUARD INDEX FDS3.4K shares-8.17%2025-09-302025-11-07 VT VANGUARD INTL EQUITY INDEX F4.2K shares1.04%2025-09-302025-11-07 VTV VANGUARD INDEX FDS2.9K shares66.42%2025-09-302025-11-07 CLF CLEVELAND-CLIFFS INC NEW44.9K shares0.00%2025-09-302025-11-07 XLV SELECT SECTOR SPDR TR3.9K shares1.44%2025-09-302025-11-07 KJAN INNOVATOR ETFS TRUST13.3K shares0.00%2025-09-302025-11-07 EPD ENTERPRISE PRODS PARTNERS L17.2K shares-2.22%2025-09-302025-11-07 DLN WISDOMTREE TR6.2K shares-10.72%2025-09-302025-11-07 DGRS WISDOMTREE TR10.7K shares-12.09%2025-09-302025-11-07 VYMI VANGUARD WHITEHALL FDS6.3K shares0.50%2025-09-302025-11-07 XLK SELECT SECTOR SPDR TR1.8K shares-20.90%2025-09-302025-11-07 SPHQ INVESCO EXCHANGE TRADED FD T6.9K shares0.00%2025-09-302025-11-07 BOXX EA SERIES TRUST4.4K sharesnew addition2025-09-302025-11-07 LEAD SIREN ETF TR6.4K shares0.02%2025-09-302025-11-07 SPTS SPDR SERIES TRUST16.6K shares-6.34%2025-09-302025-11-07 VHT VANGUARD WORLD FD1.8K shares0.00%2025-09-302025-11-07 BRK.B BERKSHIRE HATHAWAY INC DEL938 shares0.00%2025-09-302025-11-07 NJAN INNOVATOR ETFS TRUST8.7K shares-3.15%2025-09-302025-11-07 TOTL SSGA ACTIVE ETF TR11.4K shares-10.54%2025-09-302025-11-07 RSPR INVESCO EXCHANGE TRADED FD T12.8K shares-24.21%2025-09-302025-11-07 WMT WALMART INC4.4K shares1.78%2025-09-302025-11-07 ZJUL INNOVATOR ETFS TRUST15.7K sharesnew addition2025-09-302025-11-07 SPHY SPDR SERIES TRUST18.7K shares3.24%2025-09-302025-11-07 DGRO ISHARES TR6.6K shares0.00%2025-09-302025-11-07 UPS UNITED PARCEL SERVICE INC5.3K shares26.09%2025-09-302025-11-07 VCIT VANGUARD SCOTTSDALE FDS5.2K shares0.00%2025-09-302025-11-07 IJH ISHARES TR6.7K shares-0.03%2025-09-302025-11-07 PTY PIMCO CORPORATE & INCOME OPP29.8K shares0.00%2025-09-302025-11-07 VEA VANGUARD TAX-MANAGED FDS7.2K shares48.12%2025-09-302025-11-07 IWM ISHARES TR1.8K shares-2.85%2025-09-302025-11-07 BND VANGUARD BD INDEX FDS5.7K shares6.59%2025-09-302025-11-07 IEMG ISHARES INC6.5K shares36.97%2025-09-302025-11-07 NLR VANECK ETF TRUST3.1K shares12.89%2025-09-302025-11-07 NAPR INNOVATOR ETFS TRUST8.0K shares-3.49%2025-09-302025-11-07 FTCS FIRST TR EXCHANGE-TRADED FD4.4K shares0.02%2025-09-302025-11-07 SCHY SCHWAB STRATEGIC TR14.6K shares0.00%2025-09-302025-11-07 DES WISDOMTREE TR11.8K shares1.45%2025-09-302025-11-07 T AT&T INC14.0K shares61.21%2025-09-302025-11-07 SPAB SPDR SERIES TRUST15.2K shares0.45%2025-09-302025-11-07 ARKK ARK ETF TR4.5K shares-1.68%2025-09-302025-11-07 LLY ELI LILLY & CO506 shares-0.78%2025-09-302025-11-07 IDEV ISHARES TR4.8K sharesnew addition2025-09-302025-11-07 SUB ISHARES TR3.6K shares0.11%2025-09-302025-11-07 GLD SPDR GOLD TR1.1K shares8.30%2025-09-302025-11-07 XOM EXXON MOBIL CORP3.3K shares0.76%2025-09-302025-11-07 SRLN SSGA ACTIVE ETF TR9.0K shares-7.72%2025-09-302025-11-07 QQQH NEOS ETF TRUST6.8K shares0.00%2025-09-302025-11-07 QUS SPDR SERIES TRUST2.1K shares4.05%2025-09-302025-11-07 IJR ISHARES TR3.0K shares-19.28%2025-09-302025-11-07 VONV VANGUARD SCOTTSDALE FDS3.9K shares-13.21%2025-09-302025-11-07 VFH VANGUARD WORLD FD2.7K shares0.00%2025-09-302025-11-07 SPIP SPDR SERIES TRUST13.1K shares-10.86%2025-09-302025-11-07 GSLC GOLDMAN SACHS ETF TR2.6K shares0.00%2025-09-302025-11-07 META META PLATFORMS INC463 shares-0.43%2025-09-302025-11-07 AMZN AMAZON COM INC1.5K shares-76.05%2025-09-302025-11-07 KAPR INNOVATOR ETFS TRUST9.5K shares0.00%2025-09-302025-11-07 JEPI J P MORGAN EXCHANGE TRADED F5.7K shares22.38%2025-09-302025-11-07 ITA ISHARES TR1.5K shares0.00%2025-09-302025-11-07 QYLG GLOBAL X FDS10.5K shares0.00%2025-09-302025-11-07 WTPI WISDOMTREE TR9.2K shares29.71%2025-09-302025-11-07 HYD VANECK ETF TRUST6.0K sharesnew addition2025-09-302025-11-07 GOOG ALPHABET INC1.2K shares-0.40%2025-09-302025-11-07 DIS DISNEY WALT CO2.6K shares12.76%2025-09-302025-11-07 ARKW ARK ETF TR1.7K shares1.96%2025-09-302025-11-07 HYLS FIRST TR EXCHANGE-TRADED FD7.1K shares-8.85%2025-09-302025-11-07 IUSG ISHARES TR1.8K shares2.29%2025-09-302025-11-07 GOVT ISHARES TR12.6K shares4.62%2025-09-302025-11-07 IWF ISHARES TR611 shares0.00%2025-09-302025-11-07 CVLC MORGAN STANLEY ETF TRUST3.5K shares-3.06%2025-09-302025-11-07 AMLP ALPS ETF TR6.0K shares-3.76%2025-09-302025-11-07 VDE VANGUARD WORLD FD2.2K shares-4.60%2025-09-302025-11-07 CLOI VANECK ETF TRUST5.3K sharesnew addition2025-09-302025-11-07 MTUM ISHARES TR1.1K shares0.00%2025-09-302025-11-07 PBUS INVESCO EXCH TRADED FD TR II4.0K shares-0.67%2025-09-302025-11-07 IJAN INNOVATOR ETFS TRUST7.6K shares0.00%2025-09-302025-11-07 SHLD GLOBAL X FDS3.8K sharesnew addition2025-09-302025-11-07 PJAN INNOVATOR ETFS TRUST5.8K shares0.00%2025-09-302025-11-07 NOBL PROSHARES TR2.6K shares-0.39%2025-09-302025-11-07 PG PROCTER AND GAMBLE CO1.7K shares0.59%2025-09-302025-11-07 QCOM QUALCOMM INC1.4K shares0.86%2025-09-302025-11-07 GLTR ABRDN PRECIOUS METALS BASKET1.4K sharesnew addition2025-09-302025-11-07 DIA SPDR DOW JONES INDL AVERAGE502 shares-10.04%2025-09-302025-11-07 IWD ISHARES TR1.1K shares3.86%2025-09-302025-11-07 PRF INVESCO EXCHANGE TRADED FD T5.1K shares0.00%2025-09-302025-11-07 DHY CREDIT SUISSE HIGH YIELD CRE110.9K shares0.00%2025-09-302025-11-07 QEFA SPDR INDEX SHS FDS2.6K sharesnew addition2025-09-302025-11-07 CVMC MORGAN STANLEY ETF TRUST3.5K shares-20.57%2025-09-302025-11-07 CVX CHEVRON CORP NEW1.4K shares-0.49%2025-09-302025-11-07 IUSV ISHARES TR2.2K sharesnew addition2025-09-302025-11-07 GOOGL ALPHABET INC910 sharesnew addition2025-09-302025-11-07 BUFQ FIRST TR EXCHNG TRADED FD VI6.3K sharesnew addition2025-09-302025-11-07 RWR SPDR SERIES TRUST2.2K shares0.00%2025-09-302025-11-07 POCT INNOVATOR ETFS TRUST5.0K shares0.00%2025-09-302025-11-07 NUSC NUSHARES ETF TR4.9K sharesnew addition2025-09-302025-11-07 XLC SELECT SECTOR SPDR TR1.8K shares-23.09%2025-09-302025-11-07 OKE ONEOK INC NEW2.9K shares0.00%2025-09-302025-11-07 SPYD SPDR SERIES TRUST4.7K shares-0.19%2025-09-302025-11-07 CAIE CALAMOS ETF TR7.6K sharesnew addition2025-09-302025-11-07 VWO VANGUARD INTL EQUITY INDEX F3.8K sharesnew addition2025-09-302025-11-07 CVIE MORGAN STANLEY ETF TRUST3.0K sharesnew addition2025-09-302025-11-07 QUAL ISHARES TR1.1K sharesnew addition2025-09-302025-11-07 IYH ISHARES TR3.5K sharesnew addition2025-09-302025-11-07 KJUL INNOVATOR ETFS TRUST6.5K sharesnew addition2025-09-302025-11-07 SCHG SCHWAB STRATEGIC TR6.3K sharesnew addition2025-09-302025-11-07 CION CION INVT CORP19.4K shares0.00%2025-09-302025-11-07 AGNC AGNC INVT CORP18.1K shares0.00%2025-09-302025-11-07 F FORD MTR CO12.6K shares-5.25%2025-09-302025-11-07 MHF WESTERN ASSET MUN HIGH INCOM19.6K shares0.00%2025-09-302025-11-07 PMO PUTNAM MUN OPPORTUNITIES TR13.4K shares0.00%2025-09-302025-11-07 PCN PIMCO CORPORATE & INCM STRG10.1K shares0.00%2025-09-302025-11-07 EAD ALLSPRING INCOME OPPORTUNIT15.4K shares0.00%2025-09-302025-11-07 VMO INVESCO MUN OPPORTUNITY TR11.0K shares0.00%2025-09-302025-11-07 CIF MFS INTER HIGH INCOME FD28.5K shares0.00%2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available