13F-HR filed by Collaborative Wealth Managment Inc.
Collaborative Wealth Managment Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 163 holding rows worth $167,626,683.
- Accession
- 0001896419-23-000005
- Filer
- CIK 1896419
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 163 entries on the cover page, a total value of $167,626,683 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,626,683 with VALUE read as dollars as filed, 13F file number 028-21777. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 153,160 | $6,319,369 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 246,102 | $5,862,151 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 96,537 | $5,722,741 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 300,832 | $5,658,656 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 130,146 | $5,621,026 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 126,685 | $5,547,532 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 32,160 | $4,740,661 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,472 | $4,703,405 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 187,408 | $4,655,213 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 82,574 | $4,334,297 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 51,103 | $3,983,462 | dollars as filed | |
| SPDW | 78463X889 | COM | 125,521 | $3,892,394 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 84,158 | $3,641,506 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 155,192 | $3,296,276 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,610 | $3,058,509 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 81,724 | $2,743,468 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 35,757 | $2,711,848 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 109,289 | $2,608,731 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 42,226 | $2,599,627 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 43,071 | $2,538,189 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 72,388 | $2,420,655 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 70,954 | $2,373,411 | dollars as filed | |
| VTI | 922908769 | COM | 10,006 | $2,125,473 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 21,569 | $1,971,810 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 52,937 | $1,838,487 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 50,679 | $1,574,880 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 56,071 | $1,534,383 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,990 | $1,429,661 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 32,349 | $1,360,445 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 78,871 | $1,322,667 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,330 | $1,318,170 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,081 | $1,248,188 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 29,248 | $1,204,725 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 56,652 | $1,178,362 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 33,541 | $1,142,742 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,338 | $1,140,186 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,634 | $1,131,225 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,172 | $1,058,732 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 47,723 | $1,057,542 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 22,884 | $1,020,400 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,360 | $1,008,737 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,949 | $983,901 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 34,815 | $958,469 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 24,255 | $937,466 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 14,955 | $879,497 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,850 | $870,772 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 17,249 | $867,971 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 13,231 | $840,024 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 26,250 | $825,576 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 48,437 | $815,430 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 21,941 | $806,136 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,539 | $801,757 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 27,801 | $795,665 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 34,980 | $784,252 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 15,881 | $783,886 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 12,556 | $772,071 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 17,991 | $736,909 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,422 | $731,795 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 29,505 | $718,144 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,882 | $712,497 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,242 | $695,426 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 7,711 | $693,789 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 16,542 | $693,615 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,231 | $674,758 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,715 | $673,481 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,632 | $672,445 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,558 | $664,841 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 17,727 | $654,120 | dollars as filed | |
| SCHD | 808524797 | COM | 9,242 | $653,971 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 8,803 | $648,161 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,826 | $621,316 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 12,306 | $615,792 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,665 | $610,916 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,434 | $572,246 | dollars as filed | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 17,224 | $563,103 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,241 | $549,096 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,317 | $545,186 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,895 | $528,511 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 12,129 | $514,080 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,445 | $507,365 | dollars as filed | |
| IJH | 464287507 | COM | 1,970 | $491,268 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,810 | $491,246 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,169 | $490,208 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 8,716 | $477,595 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,957 | $457,205 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,632 | $455,223 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 8,879 | $434,006 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,597 | $431,612 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,961 | $430,813 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,322 | $421,015 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,253 | $419,692 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 9,974 | $414,021 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8,357 | $410,071 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 10,447 | $409,836 | dollars as filed | |
| VGT | 92204A702 | SHS | 981 | $407,017 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 11,843 | $401,833 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,003 | $400,182 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 14,147 | $398,939 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,859 | $389,253 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,488 | $387,477 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,397 | $380,417 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 16,787 | $377,886 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,065 | $373,070 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 9,169 | $372,057 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 14,624 | $369,846 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 188,767 | $354,881 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,605 | $351,579 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,543 | $350,756 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 12,508 | $348,440 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 11,224 | $344,814 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,163 | $323,826 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,663 | $321,405 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,652 | $319,961 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 11,076 | $318,092 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 13,278 | $316,281 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 16,106 | $314,067 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,758 | $301,845 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 11,369 | $300,701 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 6,774 | $289,502 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,264 | $289,033 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,970 | $287,344 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 12,177 | $280,077 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,271 | $279,513 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,386 | $279,196 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,860 | $278,887 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 25,763 | $272,311 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 13,512 | $272,267 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,887 | $270,256 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,256 | $264,022 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 10,771 | $258,507 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 7,491 | $258,215 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,599 | $255,655 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,411 | $249,407 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,586 | $246,753 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,658 | $245,256 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,685 | $244,537 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,846 | $244,481 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,586 | $243,934 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,348 | $243,549 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,989 | $241,318 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,377 | $240,871 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 10,481 | $240,539 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,424 | $240,117 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 6,842 | $238,238 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,309 | $237,711 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,697 | $237,071 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,708 | $228,095 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 837 | $222,634 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 16,519 | $215,901 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 34,805 | $212,310 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,616 | $212,040 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 7,384 | $203,546 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 18,182 | $199,092 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,056 | $198,003 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 10,818 | $192,021 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 25,399 | $170,428 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 13,319 | $162,089 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 11,561 | $153,767 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,170 | $152,752 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 15,324 | $140,981 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 73,197 | $114,919 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,190 | $96,194 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 11,000 | $90,530 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001896419-23-000005 | this filing | 2023-11-09 | acceptance time not in the bulk data set |