13F-HR filed by Collier Financial
Collier Financial filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-05, with 131 holding rows worth $132,956,921.
- Accession
- 0001902901-25-000004
- Filer
- CIK 1902901
- Filed
- 2025-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 131 entries on the cover page, a total value of $132,956,921 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,956,921 with VALUE read as dollars as filed, 13F file number 028-24656. 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 Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 226,555 | $23,677,306 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 596,731 | $17,245,513 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 586,754 | $13,166,765 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 213,944 | $11,837,530 | dollars as filed | |
| SPDW | 78463X889 | COM | 225,994 | $9,670,302 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 282,239 | $9,565,096 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 157,385 | $7,290,079 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 101,609 | $4,756,337 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 52,056 | $3,815,149 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,886 | $2,864,578 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 19,047 | $2,254,616 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 23,055 | $2,174,274 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 37,727 | $2,032,371 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,269 | $1,846,671 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 20,738 | $1,624,620 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 59,077 | $1,365,872 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 14,228 | $1,305,448 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 12,309 | $1,225,029 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 11,910 | $1,199,291 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 22,602 | $994,485 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 28,167 | $809,810 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,200 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 35,681 | $606,939 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,622 | $581,051 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 856 | $573,053 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,961 | $487,147 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,218 | $420,678 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 10,475 | $411,263 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 7,498 | $391,766 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,796 | $379,425 | dollars as filed | |
| VTI | 922908769 | COM | 1,154 | $378,694 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,106 | $336,603 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 11,355 | $306,022 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,456 | $291,873 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 9,969 | $265,350 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 5,439 | $253,922 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,889 | $253,920 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,795 | $243,988 | dollars as filed | |
| IJH | 464287507 | COM | 3,662 | $238,998 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 4,368 | $235,995 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,931 | $222,773 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 4,231 | $206,389 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 3,638 | $196,418 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 6,461 | $160,371 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 2,614 | $159,741 | dollars as filed | |
| Apple Inc | 037833100 | COM | 584 | $148,737 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 577 | $139,671 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 260 | $129,989 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 404 | $128,774 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 4,391 | $128,731 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 294 | $119,231 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,831 | $108,380 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 519 | $105,622 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 866 | $104,588 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 4,382 | $103,666 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 4,348 | $102,730 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 4,159 | $102,002 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 297 | $98,108 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 280 | $93,146 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 773 | $82,498 | dollars as filed | |
| CORNING INC | 219350105 | COM | 967 | $79,354 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 752 | $74,328 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,177 | $67,898 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 400 | $67,788 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,361 | $67,224 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 730 | $65,249 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,386 | $61,768 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 696 | $61,678 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 1,117 | $60,856 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 1,486 | $60,480 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 190 | $59,973 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,930 | $57,185 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 407 | $57,109 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 941 | $56,394 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 301 | $53,681 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 221 | $53,064 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 337 | $52,288 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 500 | $49,555 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 240 | $48,869 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 306 | $47,088 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 603 | $40,556 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 910 | $39,953 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 345 | $39,263 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 570 | $38,672 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 137 | $38,398 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 469 | $37,806 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 190 | $37,304 | dollars as filed | |
| MGC | 921910873 | COM | 150 | $36,704 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 31 | $36,496 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 38 | $35,174 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 117 | $33,660 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,248 | $32,264 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 682 | $31,871 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 313 | $31,366 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 585 | $30,158 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 537 | $26,955 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 196 | $26,575 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 404 | $26,162 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 246 | $25,329 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 293 | $24,757 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 197 | $22,575 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 95 | $22,473 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 70 | $21,272 | dollars as filed | |
| VWO | 922042858 | SHS | 357 | $19,350 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 836 | $18,325 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 869 | $18,259 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 36 | $18,099 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 184 | $16,569 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 372 | $15,541 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 166 | $14,890 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 360 | $14,243 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 575 | $13,464 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 83 | $11,117 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 48 | $9,900 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 170 | $9,722 | dollars as filed | |
| Boeing Company | 097023105 | COM | 44 | $9,497 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 357 | $8,960 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 89 | $8,479 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 108 | $8,142 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 30 | $7,074 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 132 | $7,024 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 96 | $6,240 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 33 | $3,645 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 53 | $2,513 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 73 | $1,662 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 33 | $1,150 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 50 | $732 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4 | $395 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3 | $370 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 9 | $293 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1 | $100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001902901-25-000004 | this filing | 2025-11-05 | acceptance time not in the bulk data set |