Collaborative Wealth Managment Inc.

13F filer, CIK 1896419, LAKE MARY, FL

Collaborative Wealth Managment Inc. reported $220,358,077 across 178 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 35.66% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001896419-25-000002

Period: 2024-12-31
Reported value: $220M
Holdings: 178
Top 10 weight: 35.66%
New: 12
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHDadded	+25,712	$702K
HYBLadded	+19,729	$560K
BUFFnew	+11,420	$513K
UCONnew	+20,665	$509K
USFRadded	+8,199	$413K

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
SPYreduced	-1,257	-$737K
BNDreduced	-5,526	-$397K
DISreduced	-3,516	-$391K
AAPLreduced	-1,549	-$388K
ETF SER SOLUTIONSexited	-13,512	-$345K

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, Q4 2024

Share positions as resolved from 13F-HR 0001896419-25-000002, largest first. % of portfolio is the value over $220,358,077, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYVSPDR SERIES TRUST	186,725	$9.55M	4.33%	+3,078	Timeline
SPMDSPDR SERIES TRUST	168,372	$9.21M	4.18%	+4,580	Timeline
SPYGSPDR SERIES TRUST	101,871	$8.95M	4.06%	+813	Timeline
HYMBSPDR SERIES TRUST	323,655	$8.28M	3.76%	+12,081	Timeline
PFFDGLOBAL X FDS	408,193	$7.96M	3.61%	+12,146	Timeline
AVUVAMERICAN CENTY ETF TR	73,185	$7.06M	3.21%	+1,968	Timeline
QQQMINVESCO EXCH TRADED FD TR II	33,397	$7.03M	3.19%	+986	Timeline
SPMBSPDR SERIES TRUST	325,848	$7.02M	3.19%	+18,794	Timeline
USFRWISDOMTREE TR	135,798	$6.83M	3.1%	+8,199	Timeline
SPTMSPDR SERIES TRUST	93,388	$6.67M	3.03%	+1,654	Timeline
AAPLAPPLE INC	24,890	$6.23M	2.83%	-1,549	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	103,075	$5.9M	2.68%	+3,189	Timeline
SPDWSPDR INDEX SHS FDS	163,306	$5.57M	2.53%	+9,368	Timeline
SPLBSPDR SERIES TRUST	213,402	$4.74M	2.15%	+8,623	Timeline
EMLCVANECK ETF TRUST	178,419	$4.12M	1.87%	+16,081	Timeline
AVEMAMERICAN CENTY ETF TR	59,059	$3.47M	1.58%	+4,757	Timeline
MOATVANECK ETF TRUST	36,715	$3.4M	1.54%	+506	Timeline
QHYWISDOMTREE TR	72,171	$3.26M	1.48%	-5,304	Timeline
MCDMCDONALDS CORP	10,972	$3.18M	1.44%	-462	Timeline
VTIVANGUARD INDEX FDS	8,945	$2.59M	1.18%	-146	Timeline
XLUSELECT SECTOR SPDR TR	33,609	$2.54M	1.15%	-1,469	Timeline
ONEYSPDR SERIES TRUST	21,698	$2.36M	1.07%	+260	Timeline
AVGEAMERICAN CENTY ETF TR	32,420	$2.35M	1.06%	+1,805	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	57,714	$2.32M	1.05%	+435	Timeline
QYLDGLOBAL X FDS	123,857	$2.26M	1.02%	+4,486	Timeline
EMCBWISDOMTREE TR	33,376	$2.17M	0.98%	-2,650	Timeline
DNLWISDOMTREE TR	55,710	$2M	0.91%	-179	Timeline
DIVOAMPLIFY ETF TR	48,625	$1.97M	0.89%	0	Timeline
HYBLSSGA ACTIVE TR	65,203	$1.85M	0.84%	+19,729	Timeline
QQQINVESCO QQQ TR	3,423	$1.75M	0.79%	-45	Timeline
BMAYINNOVATOR ETFS TRUST	41,679	$1.68M	0.76%	0	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	30,815	$1.55M	0.7%	+1,273	Timeline
AMZNAMAZON COM INC	6,646	$1.46M	0.66%	-29	Timeline
XLRESELECT SECTOR SPDR TR	34,637	$1.41M	0.64%	-1,830	Timeline
SPTISPDR SERIES TRUST	50,205	$1.4M	0.64%	+5,003	Timeline
PZAINVESCO EXCH TRADED FD TR II	59,052	$1.39M	0.63%	-6,333	Timeline
VYMVANGUARD WHITEHALL FDS	10,567	$1.35M	0.61%	-104	Timeline
XLESELECT SECTOR SPDR TR	15,187	$1.3M	0.59%	+497	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,395	$1.25M	0.57%	+19	Timeline
HDVISHARES TR	10,621	$1.19M	0.54%	-303	Timeline
DONWISDOMTREE TR	21,014	$1.07M	0.49%	+64	Timeline
TSLATESLA INC	2,638	$1.07M	0.48%	+25	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	24,762	$1.06M	0.48%	-76	Timeline
XLKSELECT SECTOR SPDR TR	4,558	$1.06M	0.48%	-123	Timeline
MLPAGLOBAL X FDS	21,357	$1.06M	0.48%	0	Timeline
SCHDSCHWAB STRATEGIC TR	38,564	$1.05M	0.48%	+25,712	Timeline
SPIBSPDR SERIES TRUST	31,910	$1.05M	0.47%	+2,028	Timeline
HDHOME DEPOT INC	2,590	$1.01M	0.46%	+650	Timeline
SPEMSPDR INDEX SHS FDS	25,393	$974K	0.44%	-2,647	Timeline
DGRWWISDOMTREE TR	10,969	$888K	0.4%	-173	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	17,252	$864K	0.39%	+179	Timeline
PKWINVESCO EXCHANGE TRADED FD T	7,474	$861K	0.39%	-237	Timeline
MSFTMICROSOFT CORP	2,035	$858K	0.39%	+2	Timeline
DIALCOLUMBIA ETF TR I	48,880	$857K	0.39%	-2,102	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	26,224	$845K	0.38%	-1,415	Timeline
SPSMSPDR SERIES TRUST	18,165	$816K	0.37%	+250	Timeline
VOOVANGUARD INDEX FDS	1,411	$760K	0.35%	-15	Timeline
XLISELECT SECTOR SPDR TR	5,694	$750K	0.34%	-246	Timeline
IWVISHARES TR	2,241	$749K	0.34%	0	Timeline
IVVISHARES TR	1,269	$747K	0.34%	+31	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	21,150	$744K	0.34%	-662	Timeline
DGRSWISDOMTREE TR	14,478	$742K	0.34%	-1,282	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	30,225	$739K	0.34%	+2,829	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	14,434	$732K	0.33%	+1,533	Timeline
MGVVANGUARD WORLD FD	5,718	$714K	0.32%	0	Timeline
SPTSSPDR SERIES TRUST	24,027	$697K	0.32%	+1,177	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	19,135	$686K	0.31%	+2,829	Timeline
MLPXGLOBAL X FDS	11,187	$677K	0.31%	+20	Timeline
XLFSELECT SECTOR SPDR TR	14,009	$677K	0.31%	+17	Timeline
DLNWISDOMTREE TR	8,550	$665K	0.3%	-874	Timeline
BJANINNOVATOR ETFS TRUST	13,857	$664K	0.3%	0	Timeline
VOEVANGUARD INDEX FDS	3,885	$629K	0.29%	0	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	30,119	$626K	0.28%	+532	Timeline
SPIPSPDR SERIES TRUST	24,638	$624K	0.28%	-3,454	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,061	$622K	0.28%	-1,257	Timeline
AFLAFLAC INC	5,945	$615K	0.28%	0	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	11,825	$593K	0.27%	-1,241	Timeline
VGTVANGUARD WORLD FD	950	$591K	0.27%	-6	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	8,605	$577K	0.26%	-1,033	Timeline
VBRVANGUARD INDEX FDS	2,899	$575K	0.26%	-2	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,860	$571K	0.26%	-2	Timeline
SHELSHELL PLC	9,090	$569K	0.26%	-85	Timeline
TOTLSSGA ACTIVE ETF TR	14,342	$565K	0.26%	-4,690	Timeline
VCITVANGUARD SCOTTSDALE FDS	6,963	$559K	0.25%	-3,467	Timeline
XLVSELECT SECTOR SPDR TR	4,029	$554K	0.25%	+59	Timeline
UPSUNITED PARCEL SVCS INC	4,306	$543K	0.25%	+2,100	Timeline
PAPRINNOVATOR ETFS TRUST	14,730	$541K	0.25%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	17,142	$538K	0.24%	-1,099	Timeline
BNDVANGUARD BD INDEX FDS	7,296	$525K	0.24%	-5,526	Timeline
NVDANVIDIA CORPORATION	3,858	$518K	0.24%	-91	Timeline
BUFFINNOVATOR ETFS TRUST	11,420	$513K	0.23%	new	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	20,665	$509K	0.23%	new	Timeline
VHTVANGUARD WORLD FD	1,936	$491K	0.22%	-100	Timeline
SRLNSSGA ACTIVE ETF TR	11,587	$484K	0.22%	-2,127	Timeline
LEADSIREN ETF TR	7,218	$480K	0.22%	-4	Timeline
DGROISHARES TR	7,778	$477K	0.22%	0	Timeline
IJHISHARES TR	7,625	$475K	0.22%	-949	Timeline
DESWISDOMTREE TR	13,433	$461K	0.21%	+53	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	3,832	$457K	0.21%	+296	Timeline
DISDISNEY WALT CO	4,102	$457K	0.21%	-3,516	Timeline
VUGVANGUARD INDEX FDS	1,106	$454K	0.21%	-3	Timeline
IWMISHARES TR	2,049	$453K	0.21%	+767	Timeline
SPHYSPDR SERIES TRUST	19,167	$450K	0.2%	-947	Timeline
VYMIVANGUARD WHITEHALL FDS	6,518	$442K	0.2%	+39	Timeline
ARKKARK ETF TR	7,751	$440K	0.2%	+44	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	970	$440K	0.2%	-3	Timeline
MUBISHARES TR	4,089	$436K	0.2%	-603	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	4,866	$427K	0.19%	-72	Timeline
PTYPIMCO CORPORATE & INCOME OPP	28,963	$416K	0.19%	-1,000	Timeline
QUSSPDR SERIES TRUST	2,605	$403K	0.18%	-52	Timeline
VONVVANGUARD SCOTTSDALE FDS	4,912	$399K	0.18%	0	Timeline
TFISPDR SERIES TRUST	8,721	$398K	0.18%	new	Timeline
WMTWALMART INC	4,252	$384K	0.17%	-23	Timeline
LLYELI LILLY & CO	485	$374K	0.17%	+10	Timeline
SPABSPDR SERIES TRUST	14,843	$371K	0.17%	-1,135	Timeline
VFHVANGUARD WORLD FD	3,092	$365K	0.17%	-260	Timeline
SUBISHARES TR	3,368	$355K	0.16%	0	Timeline
XOMEXXON MOBIL CORP	3,274	$352K	0.16%	-796	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	13,512	$352K	0.16%	new
HYLSFIRST TR EXCHANGE-TRADED FD	7,851	$324K	0.15%	0	Timeline
OKEONEOK INC NEW	3,195	$321K	0.15%	new	Timeline
SCHYSCHWAB STRATEGIC TR	13,839	$320K	0.15%	0	Timeline
QYLGGLOBAL X FDS	11,369	$319K	0.14%	0	Timeline
CVLCMORGAN STANLEY ETF TRUST	4,344	$319K	0.14%	new	Timeline
VDEVANGUARD WORLD FD	2,546	$309K	0.14%	-200	Timeline
VTVVANGUARD INDEX FDS	1,813	$307K	0.14%	-70	Timeline
DIASTATE STR SPDR DOW JONES IND	710	$302K	0.14%	-34	Timeline
GSLCGOLDMAN SACHS ETF TR	2,618	$302K	0.14%	0	Timeline
AMLPALPS ETF TR	6,214	$299K	0.14%	+9	Timeline
QISSIMPLIFY EXCHANGE TRADED FUN	11,844	$290K	0.13%	+883	Timeline
PRFINVESCO EXCHANGE TRADED FD T	7,150	$288K	0.13%	-215	Timeline
NOBLPROSHARES TR	2,895	$288K	0.13%	0	Timeline
IJRISHARES TR	2,475	$285K	0.13%	-104	Timeline
GOOGALPHABET INC	1,494	$285K	0.13%	+206	Timeline
IEMGISHARES INC	5,417	$283K	0.13%	-97	Timeline
PFFISHARES TR	8,981	$282K	0.13%	-898	Timeline
CLFCLEVELAND-CLIFFS INC NEW	29,970	$282K	0.13%	new	Timeline
MTUMISHARES TR	1,344	$278K	0.13%	-111	Timeline
NJANINNOVATOR ETFS TRUST	5,640	$271K	0.12%	0	Timeline
METAMETA PLATFORMS INC	462	$270K	0.12%	+26	Timeline
NAPRINNOVATOR ETFS TRUST	5,311	$268K	0.12%	0	Timeline
DEMWISDOMTREE TR	6,594	$267K	0.12%	new	Timeline
MUSTCOLUMBIA ETF TR I	13,089	$266K	0.12%	0	Timeline
NUSCNUSHARES ETF TR	6,248	$262K	0.12%	-1	Timeline
TAT&T INC	11,290	$257K	0.12%	-153	Timeline
PBUSINVESCO EXCH TRADED FD TR II	4,362	$257K	0.12%	-7	Timeline
PGPROCTER & GAMBLE CO	1,523	$255K	0.12%	-17	Timeline
KJANINNOVATOR ETFS TRUST	6,595	$246K	0.11%	0	Timeline
IWFISHARES TR	611	$245K	0.11%	-47	Timeline
DHYCREDIT SUISSE HIGH YIELD CRE	114,564	$245K	0.11%	-8,500	Timeline
HYDVANECK ETF TRUST	4,694	$244K	0.11%	-2,587	Timeline
SPSBSPDR SERIES TRUST	8,101	$242K	0.11%	new	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	4,030	$241K	0.11%	0	Timeline
CIONCION INVT CORP	21,126	$241K	0.11%	+16	Timeline
XLCSELECT SECTOR SPDR TR	2,484	$240K	0.11%	-32	Timeline
IUSGISHARES TR	1,707	$238K	0.11%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,953	$237K	0.11%	-85	Timeline
GLDSPDR GOLD TR	976	$236K	0.11%	+10	Timeline
GOVTISHARES TR	9,714	$223K	0.1%	-779	Timeline
RWRSPDR SERIES TRUST	2,188	$216K	0.1%	0	Timeline
ITAISHARES TR	1,485	$216K	0.1%	0	Timeline
GOOGLALPHABET INC	1,134	$215K	0.1%	new	Timeline
IJANINNOVATOR ETFS TRUST	7,030	$213K	0.1%	0	Timeline
QCOMQUALCOMM INC	1,343	$206K	0.09%	0	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	1,954	$205K	0.09%	0	Timeline
CVXCHEVRON CORPORATION	1,413	$205K	0.09%	-10	Timeline
IYHISHARES TR	3,470	$202K	0.09%	0	Timeline
MBBISHARES TR	2,201	$202K	0.09%	-154	Timeline
SPYDSPDR SERIES TRUST	4,636	$200K	0.09%	-32	Timeline
AGNCAGNC INVT CORP	18,090	$167K	0.08%	0	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	15,324	$155K	0.07%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	12,629	$146K	0.07%	new	Timeline
PCNPIMCO CORPORATE & INCM STRG	10,618	$142K	0.06%	-1,000	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	17,229	$134K	0.06%	0
MHFWESTERN ASSET MUN HIGH INCOM	19,565	$133K	0.06%	new	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	16,634	$115K	0.05%	0	Timeline
VMOINVESCO MUN OPPORTUNIT TR	11,000	$107K	0.05%	0	Timeline
CIFMFS INTER HIGH INCOME FD	32,433	$56.1K	0.03%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ETF SER SOLUTIONSETF SER SOLUTIONS	13,512	$345K	shares
DVYEISHARES INC	11,678	$335K	shares
JNJJOHNSON & JOHNSON	1,933	$313K	shares
AGGYWISDOMTREE TR	5,360	$240K	shares
NEENEXTERA ENERGY INC	2,625	$222K	shares
MPLXMPLX LP	4,884	$217K	shares
MRKMERCK & CO INC	1,894	$215K	shares
QEFASPDR INDEX SHS FDS	2,594	$209K	shares
VIGIVANGUARD WHITEHALL FDS	2,340	$207K	shares
OMFLINVESCO EXCH TRD SLF IDX FD	3,814	$202K	shares

How Q4 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 0001896419-25-000002	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC