Collaborative Wealth Managment Inc.

13F filer, CIK 1896419, LAKE MARY, FL

Collaborative Wealth Managment Inc. reported $221,112,567 across 176 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 34.62% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001896419-24-000006

Period: 2024-09-30
Reported value: $221M
Holdings: 176
Top 10 weight: 34.62%
New: 7
Sold out: 2

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVEMadded	+50,692	$3.27M
USFRadded	+9,150	$460K
SPMDadded	+8,079	$442K
SPYVadded	+7,383	$390K
AVUVadded	+4,036	$387K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPEMreduced	-75,535	-$3.12M
GOOGLexited	-1,539	-$280K
QHYreduced	-4,845	-$224K
SPIPreduced	-8,512	-$224K
OMFSexited	-6,114	-$222K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001896419-24-000006, largest first. % of portfolio is the value over $221,112,567, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYVSPDR SERIES TRUST	183,647	$9.71M	4.39%	+7,383	Timeline
SPMDSPDR SERIES TRUST	163,792	$8.96M	4.05%	+8,079	Timeline
SPYGSPDR SERIES TRUST	101,058	$8.38M	3.79%	+3,211	Timeline
PFFDGLOBAL X FDS	396,047	$8.23M	3.72%	+12,847	Timeline
HYMBSPDR SERIES TRUST	311,574	$8.19M	3.7%	+9,003	Timeline
SPMBSPDR SERIES TRUST	307,054	$6.92M	3.13%	+14,183	Timeline
AVUVAMERICAN CENTY ETF TR	71,217	$6.83M	3.09%	+4,036	Timeline
QQQMINVESCO EXCH TRADED FD TR II	32,411	$6.51M	2.94%	+906	Timeline
SPTMSPDR SERIES TRUST	91,734	$6.43M	2.91%	+3,571	Timeline
USFRWISDOMTREE TR	127,599	$6.41M	2.9%	+9,150	Timeline
AAPLAPPLE INC	26,439	$6.16M	2.79%	-72	Timeline
SPDWSPDR INDEX SHS FDS	153,938	$5.78M	2.61%	+7,817	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	99,886	$5.65M	2.56%	+3,903	Timeline
SPLBSPDR SERIES TRUST	204,779	$4.95M	2.24%	+7,128	Timeline
EMLCVANECK ETF TRUST	162,338	$4.12M	1.86%	+10,939	Timeline
QHYWISDOMTREE TR	77,475	$3.58M	1.62%	-4,845	Timeline
MOATVANECK ETF TRUST	36,209	$3.51M	1.59%	-116	Timeline
AVEMAMERICAN CENTY ETF TR	54,302	$3.51M	1.59%	+50,692	Timeline
MCDMCDONALDS CORP	11,434	$3.48M	1.57%	+4	Timeline
XLUSELECT SECTOR SPDR TR	35,078	$2.83M	1.28%	-1,623	Timeline
VTIVANGUARD INDEX FDS	9,091	$2.57M	1.16%	-342	Timeline
ONEYSPDR SERIES TRUST	21,438	$2.4M	1.09%	-114	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	57,279	$2.4M	1.09%	-1,780	Timeline
EMCBWISDOMTREE TR	36,026	$2.4M	1.09%	-790	Timeline
AVGEAMERICAN CENTY ETF TR	30,615	$2.26M	1.02%	+4	Timeline
DNLWISDOMTREE TR	55,889	$2.2M	1%	-1,234	Timeline
QYLDGLOBAL X FDS	119,371	$2.15M	0.97%	+3,414	Timeline
DIVOAMPLIFY ETF TR	48,625	$2M	0.91%	0	Timeline
QQQINVESCO QQQ TR	3,468	$1.69M	0.77%	-318	Timeline
BMAYINNOVATOR ETFS TRUST	41,679	$1.64M	0.74%	0	Timeline
XLRESELECT SECTOR SPDR TR	36,467	$1.63M	0.74%	-824	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	29,542	$1.61M	0.73%	+665	Timeline
PZAINVESCO EXCH TRADED FD TR II	65,385	$1.58M	0.71%	+2,418	Timeline
VYMVANGUARD WHITEHALL FDS	10,671	$1.37M	0.62%	-29	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,318	$1.33M	0.6%	-64	Timeline
SPTISPDR SERIES TRUST	45,202	$1.31M	0.59%	-2,794	Timeline
HYBLSSGA ACTIVE TR	45,474	$1.31M	0.59%	+11,730	Timeline
XLESELECT SECTOR SPDR TR	14,690	$1.29M	0.58%	-237	Timeline
HDVISHARES TR	10,924	$1.28M	0.58%	+30	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,376	$1.26M	0.57%	-67	Timeline
AMZNAMAZON COM INC	6,675	$1.24M	0.56%	-276	Timeline
SPEMSPDR INDEX SHS FDS	28,040	$1.16M	0.52%	-75,535	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	24,838	$1.12M	0.51%	-1,849	Timeline
SCHDSCHWAB STRATEGIC TR	12,852	$1.09M	0.49%	+7	Timeline
DONWISDOMTREE TR	20,950	$1.07M	0.48%	-161	Timeline
XLKSELECT SECTOR SPDR TR	4,681	$1.06M	0.48%	+165	Timeline
MLPAGLOBAL X FDS	21,357	$1.02M	0.46%	0	Timeline
SPIBSPDR SERIES TRUST	29,882	$1.01M	0.46%	+1,708	Timeline
BNDVANGUARD BD INDEX FDS	12,822	$963K	0.44%	-1,100	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	27,639	$950K	0.43%	-3,093	Timeline
DIALCOLUMBIA ETF TR I	50,982	$942K	0.43%	-74	Timeline
DGRWWISDOMTREE TR	11,142	$927K	0.42%	-170	Timeline
PKWINVESCO EXCHANGE TRADED FD T	7,711	$883K	0.4%	0	Timeline
MSFTMICROSOFT CORP	2,033	$875K	0.4%	-313	Timeline
VCITVANGUARD SCOTTSDALE FDS	10,430	$873K	0.4%	-718	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	17,073	$857K	0.39%	+419	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	21,812	$829K	0.37%	-1,329	Timeline
SPSMSPDR SERIES TRUST	17,915	$815K	0.37%	+763	Timeline
DGRSWISDOMTREE TR	15,760	$812K	0.37%	-2,032	Timeline
XLISELECT SECTOR SPDR TR	5,940	$805K	0.36%	+221	Timeline
TOTLSSGA ACTIVE ETF TR	19,032	$788K	0.36%	+623	Timeline
HDHOME DEPOT INC	1,940	$786K	0.36%	0	Timeline
VOOVANGUARD INDEX FDS	1,426	$752K	0.34%	-32	Timeline
DLNWISDOMTREE TR	9,424	$740K	0.33%	-36	Timeline
SPIPSPDR SERIES TRUST	28,092	$738K	0.33%	-8,512	Timeline
MGVVANGUARD WORLD FD	5,718	$733K	0.33%	-87	Timeline
DISDISNEY WALT CO	7,618	$733K	0.33%	+44	Timeline
IWVISHARES TR	2,241	$732K	0.33%	0	Timeline
IVVISHARES TR	1,238	$714K	0.32%	+116	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	27,396	$685K	0.31%	+3,627	Timeline
TSLATESLA INC	2,613	$684K	0.31%	-28	Timeline
SPTSSPDR SERIES TRUST	22,850	$672K	0.3%	+806	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	13,066	$670K	0.3%	+1,904	Timeline
AFLAFLAC INC	5,945	$665K	0.3%	+7	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	12,901	$657K	0.3%	+907	Timeline
VOEVANGUARD INDEX FDS	3,885	$651K	0.29%	-60	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	29,587	$650K	0.29%	+4,199	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	9,638	$648K	0.29%	-200	Timeline
BJANINNOVATOR ETFS TRUST	13,857	$645K	0.29%	-11	Timeline
XLFSELECT SECTOR SPDR TR	13,992	$634K	0.29%	-284	Timeline
XLVSELECT SECTOR SPDR TR	3,970	$612K	0.28%	+418	Timeline
MLPXGLOBAL X FDS	11,167	$608K	0.27%	-234	Timeline
SHELSHELL PLC	9,175	$605K	0.27%	0	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	16,306	$593K	0.27%	+970	Timeline
VBRVANGUARD INDEX FDS	2,901	$582K	0.26%	-20	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,862	$582K	0.26%	-50	Timeline
VHTVANGUARD WORLD FD	2,036	$575K	0.26%	-38	Timeline
SRLNSSGA ACTIVE ETF TR	13,714	$573K	0.26%	+275	Timeline
VGTVANGUARD WORLD FD	956	$561K	0.25%	-6	Timeline
IJHISHARES TR	8,574	$534K	0.24%	-234	Timeline
EPDENTERPRISE PRODS PARTNERS L	18,241	$531K	0.24%	+400	Timeline
PAPRINNOVATOR ETFS TRUST	14,730	$529K	0.24%	0	Timeline
MUBISHARES TR	4,692	$510K	0.23%	+622	Timeline
LEADSIREN ETF TR	7,222	$500K	0.23%	-893	Timeline
DGROISHARES TR	7,778	$488K	0.22%	+310	Timeline
SPHYSPDR SERIES TRUST	20,114	$484K	0.22%	-1,029	Timeline
NVDANVIDIA CORPORATION	3,949	$480K	0.22%	+190	Timeline
XOMEXXON MOBIL CORP	4,070	$477K	0.22%	+40	Timeline
VYMIVANGUARD WHITEHALL FDS	6,479	$476K	0.22%	-132	Timeline
DESWISDOMTREE TR	13,380	$461K	0.21%	+62	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	3,536	$450K	0.2%	-1,066	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	4,938	$448K	0.2%	-888	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	973	$448K	0.2%	-45	Timeline
PTYPIMCO CORPORATE & INCOME OPP	29,963	$431K	0.19%	-153	Timeline
VUGVANGUARD INDEX FDS	1,109	$426K	0.19%	+26	Timeline
LLYELI LILLY & CO	475	$421K	0.19%	+14	Timeline
QUSSPDR SERIES TRUST	2,657	$419K	0.19%	+63	Timeline
SPABSPDR SERIES TRUST	15,978	$418K	0.19%	+571	Timeline
VONVVANGUARD SCOTTSDALE FDS	4,912	$409K	0.19%	-104	Timeline
HYDVANECK ETF TRUST	7,281	$386K	0.17%	+1,347	Timeline
VFHVANGUARD WORLD FD	3,352	$368K	0.17%	-88	Timeline
ARKKARK ETF TR	7,707	$366K	0.17%	-26	Timeline
QYLGGLOBAL X FDS	11,369	$366K	0.17%	0	Timeline
SCHYSCHWAB STRATEGIC TR	13,839	$362K	0.16%	0	Timeline
SUBISHARES TR	3,368	$358K	0.16%	+593	Timeline
WMTWALMART INC	4,275	$345K	0.16%	+7	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	13,512	$345K	0.16%	0
VDEVANGUARD WORLD FD	2,746	$336K	0.15%	-78	Timeline
DVYEISHARES INC	11,678	$335K	0.15%	-301	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	7,851	$329K	0.15%	-75	Timeline
VTVVANGUARD INDEX FDS	1,883	$329K	0.15%	+84	Timeline
PFFISHARES TR	9,879	$328K	0.15%	0	Timeline
IEMGISHARES INC	5,514	$317K	0.14%	-97	Timeline
DIASTATE STR SPDR DOW JONES IND	744	$315K	0.14%	-183	Timeline
JNJJOHNSON & JOHNSON	1,933	$313K	0.14%	0	Timeline
NOBLPROSHARES TR	2,895	$309K	0.14%	-10	Timeline
IJRISHARES TR	2,579	$302K	0.14%	-66	Timeline
UPSUNITED PARCEL SVCS INC	2,206	$301K	0.14%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	7,365	$299K	0.14%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	2,618	$296K	0.13%	0	Timeline
MTUMISHARES TR	1,455	$295K	0.13%	-8	Timeline
AMLPALPS ETF TR	6,205	$292K	0.13%	-87	Timeline
IWMISHARES TR	1,282	$283K	0.13%	-155	Timeline
DHYCREDIT SUISSE HIGH YIELD CRE	123,064	$279K	0.13%	-3,381	Timeline
MUSTCOLUMBIA ETF TR I	13,089	$272K	0.12%	0	Timeline
QISSIMPLIFY EXCHANGE TRADED FUN	10,961	$270K	0.12%	new	Timeline
NUSCNUSHARES ETF TR	6,249	$268K	0.12%	-66	Timeline
PGPROCTER & GAMBLE CO	1,540	$267K	0.12%	-10	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,038	$266K	0.12%	-570	Timeline
NJANINNOVATOR ETFS TRUST	5,640	$262K	0.12%	0	Timeline
NAPRINNOVATOR ETFS TRUST	5,311	$258K	0.12%	0	Timeline
TAT&T INC	11,443	$252K	0.11%	+926	Timeline
CIONCION INVT CORP	21,110	$251K	0.11%	+17	Timeline
PBUSINVESCO EXCH TRADED FD TR II	4,369	$251K	0.11%	-122	Timeline
METAMETA PLATFORMS INC	436	$250K	0.11%	-6	Timeline
IWFISHARES TR	658	$247K	0.11%	0	Timeline
GOVTISHARES TR	10,493	$246K	0.11%	new	Timeline
KJANINNOVATOR ETFS TRUST	6,595	$244K	0.11%	0	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	4,030	$241K	0.11%	-1,449	Timeline
AGGYWISDOMTREE TR	5,360	$240K	0.11%	+606	Timeline
GLDSPDR GOLD TR	966	$235K	0.11%	new	Timeline
RWRSPDR SERIES TRUST	2,188	$234K	0.11%	-45	Timeline
IJANINNOVATOR ETFS TRUST	7,030	$232K	0.1%	0	Timeline
QCOMQUALCOMM INC	1,343	$228K	0.1%	0	Timeline
XLCSELECT SECTOR SPDR TR	2,516	$227K	0.1%	+136	Timeline
MBBISHARES TR	2,355	$226K	0.1%	-108	Timeline
IYHISHARES TR	3,470	$226K	0.1%	0	Timeline
IUSGISHARES TR	1,707	$225K	0.1%	-12	Timeline
ITAISHARES TR	1,485	$222K	0.1%	new	Timeline
NEENEXTERA ENERGY INC	2,625	$222K	0.1%	new	Timeline
MPLXMPLX LP	4,884	$217K	0.1%	0	Timeline
GOOGALPHABET INC	1,288	$215K	0.1%	0	Timeline
MRKMERCK & CO INC	1,894	$215K	0.1%	+17	Timeline
SPYDSPDR SERIES TRUST	4,668	$213K	0.1%	-944	Timeline
CVXCHEVRON CORPORATION	1,423	$210K	0.09%	-4	Timeline
QEFASPDR INDEX SHS FDS	2,594	$209K	0.09%	new	Timeline
VIGIVANGUARD WHITEHALL FDS	2,340	$207K	0.09%	-142	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	1,954	$205K	0.09%	0	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	3,814	$202K	0.09%	+1	Timeline
AGNCAGNC INVT CORP	18,090	$189K	0.09%	0	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	15,324	$167K	0.08%	0	Timeline
PCNPIMCO CORPORATE & INCM STRG	11,618	$165K	0.07%	-148	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	17,229	$138K	0.06%	-248
XEADXALLSPRING INCOME OPPORTUNIT	16,634	$119K	0.05%	-288	Timeline
VMOINVESCO MUN OPPORTUNIT TR	11,000	$113K	0.05%	0	Timeline
CIFMFS INTER HIGH INCOME FD	32,433	$57.7K	0.03%	-917	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
GOOGLALPHABET INC	1,539	$280K	shares
OMFSINVESCO EXCH TRD SLF IDX FD	6,114	$222K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001896419-24-000006	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC