Collaborative Wealth Managment Inc.

13F filer, CIK 1896419, LAKE MARY, FL

Collaborative Wealth Managment Inc. reported $213,831,337 across 173 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08. Its ten largest share positions make up 35.5% of the portfolio.

Filed 2025-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001896419-25-000004

Period: 2025-03-31
Reported value: $214M
Holdings: 173
Top 10 weight: 35.5%
New: 3
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BUFFadded	+15,203	$670K
SDVYadded	+15,050	$504K
QQQHnew	+6,756	$330K
PZAadded	+13,742	$317K
SPYadded	+562	$314K

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
VTIreduced	-1,874	-$515K
TFIexited	-8,721	-$398K
NEOS ETF TRUSTexited	-13,512	-$352K
QQQreduced	-609	-$286K
AAPLreduced	-1,196	-$266K

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, Q1 2025

Share positions as resolved from 13F-HR 0001896419-25-000004, largest first. % of portfolio is the value over $213,831,337, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYVSPDR SERIES TRUST	189,130	$9.66M	4.52%	+2,405	Timeline
SPMDSPDR SERIES TRUST	169,855	$8.69M	4.07%	+1,483	Timeline
HYMBSPDR SERIES TRUST	325,517	$8.21M	3.84%	+1,862	Timeline
SPYGSPDR SERIES TRUST	101,128	$8.13M	3.8%	-743	Timeline
PFFDGLOBAL X FDS	414,831	$7.9M	3.69%	+6,638	Timeline
SPMBSPDR SERIES TRUST	329,862	$7.27M	3.4%	+4,014	Timeline
USFRWISDOMTREE TR	138,534	$6.97M	3.26%	+2,736	Timeline
AVUVAMERICAN CENTY ETF TR	75,169	$6.55M	3.06%	+1,984	Timeline
QQQMINVESCO EXCH TRADED FD TR II	32,596	$6.29M	2.94%	-801	Timeline
SPTMSPDR SERIES TRUST	91,718	$6.24M	2.92%	-1,670	Timeline
SPDWSPDR INDEX SHS FDS	165,329	$6.02M	2.82%	+2,023	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	102,777	$5.8M	2.71%	-298	Timeline
AAPLAPPLE INC	23,694	$5.26M	2.46%	-1,196	Timeline
SPLBSPDR SERIES TRUST	216,161	$4.88M	2.28%	+2,759	Timeline
EMLCVANECK ETF TRUST	183,586	$4.38M	2.05%	+5,167	Timeline
AVEMAMERICAN CENTY ETF TR	62,575	$3.77M	1.76%	+3,516	Timeline
MCDMCDONALDS CORP	10,977	$3.43M	1.6%	+5	Timeline
QHYWISDOMTREE TR	68,533	$3.09M	1.45%	-3,638	Timeline
MOATVANECK ETF TRUST	34,457	$3.03M	1.42%	-2,258	Timeline
XLUSELECT SECTOR SPDR TR	32,518	$2.56M	1.2%	-1,091	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	57,617	$2.5M	1.17%	-97	Timeline
ONEYSPDR SERIES TRUST	22,479	$2.46M	1.15%	+781	Timeline
AVGEAMERICAN CENTY ETF TR	31,501	$2.24M	1.05%	-919	Timeline
QYLDGLOBAL X FDS	128,523	$2.14M	1%	+4,666	Timeline
EMCBWISDOMTREE TR	32,011	$2.09M	0.98%	-1,365	Timeline
HYBLSSGA ACTIVE TR	70,780	$1.99M	0.93%	+5,577	Timeline
DNLWISDOMTREE TR	55,466	$1.98M	0.93%	-244	Timeline
VTIVANGUARD INDEX FDS	7,071	$1.94M	0.91%	-1,874	Timeline
DIVOAMPLIFY ETF TR	47,382	$1.93M	0.9%	-1,243	Timeline
PZAINVESCO EXCH TRADED FD TR II	72,794	$1.68M	0.78%	+13,742	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	32,615	$1.65M	0.77%	+1,800	Timeline
BMAYINNOVATOR ETFS TRUST	41,295	$1.64M	0.77%	-384	Timeline
XLESELECT SECTOR SPDR TR	16,359	$1.53M	0.71%	+1,172	Timeline
SPTISPDR SERIES TRUST	51,800	$1.48M	0.69%	+1,595	Timeline
VYMVANGUARD WHITEHALL FDS	10,702	$1.38M	0.65%	+135	Timeline
XLRESELECT SECTOR SPDR TR	32,700	$1.37M	0.64%	-1,937	Timeline
QQQINVESCO QQQ TR	2,814	$1.32M	0.62%	-609	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,437	$1.25M	0.58%	+42	Timeline
HDVISHARES TR	10,053	$1.22M	0.57%	-568	Timeline
AMZNAMAZON COM INC	6,240	$1.19M	0.56%	-406	Timeline
BUFFINNOVATOR ETFS TRUST	26,623	$1.17M	0.55%	+15,203	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	34,185	$1.15M	0.54%	+15,050	Timeline
MLPAGLOBAL X FDS	21,357	$1.14M	0.53%	0	Timeline
DONWISDOMTREE TR	21,449	$1.06M	0.5%	+435	Timeline
SCHDSCHWAB STRATEGIC TR	37,268	$1.04M	0.49%	-1,296	Timeline
SPIBSPDR SERIES TRUST	31,323	$1.04M	0.49%	-587	Timeline
HDHOME DEPOT INC	2,603	$954K	0.45%	+13	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,623	$908K	0.42%	+562	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	20,583	$902K	0.42%	-4,179	Timeline
SPEMSPDR INDEX SHS FDS	22,235	$875K	0.41%	-3,158	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	17,356	$870K	0.41%	+104	Timeline
DGRWWISDOMTREE TR	10,587	$845K	0.4%	-382	Timeline
PKWINVESCO EXCHANGE TRADED FD T	7,474	$842K	0.39%	0	Timeline
DIALCOLUMBIA ETF TR I	45,828	$819K	0.38%	-3,052	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	24,863	$801K	0.37%	-1,361	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	15,202	$760K	0.36%	+3,377	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	31,068	$759K	0.36%	+843	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	14,842	$755K	0.35%	+408	Timeline
VOOVANGUARD INDEX FDS	1,460	$750K	0.35%	+49	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	20,732	$740K	0.35%	-418	Timeline
MLPXGLOBAL X FDS	11,571	$738K	0.35%	+384	Timeline
MGVVANGUARD WORLD FD	5,718	$737K	0.34%	0	Timeline
XLKSELECT SECTOR SPDR TR	3,554	$734K	0.34%	-1,004	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	28,833	$714K	0.33%	+8,168	Timeline
XLISELECT SECTOR SPDR TR	5,411	$709K	0.33%	-283	Timeline
TSLATESLA INC	2,725	$706K	0.33%	+87	Timeline
MSFTMICROSOFT CORP	1,848	$694K	0.32%	-187	Timeline
SPSMSPDR SERIES TRUST	16,577	$676K	0.32%	-1,588	Timeline
IVVISHARES TR	1,201	$675K	0.32%	-68	Timeline
SHELSHELL PLC	9,096	$667K	0.31%	+6	Timeline
IWVISHARES TR	1,999	$635K	0.3%	-242	Timeline
XLFSELECT SECTOR SPDR TR	12,709	$633K	0.3%	-1,300	Timeline
DLNWISDOMTREE TR	7,973	$633K	0.3%	-577	Timeline
DGRSWISDOMTREE TR	13,589	$632K	0.3%	-889	Timeline
SPTSSPDR SERIES TRUST	21,479	$628K	0.29%	-2,548	Timeline
AFLAFLAC INC	5,634	$626K	0.29%	-311	Timeline
VOEVANGUARD INDEX FDS	3,885	$624K	0.29%	0	Timeline
BJANINNOVATOR ETFS TRUST	13,025	$607K	0.28%	-832	Timeline
EPDENTERPRISE PRODS PARTNERS L	17,572	$600K	0.28%	+430	Timeline
XLVSELECT SECTOR SPDR TR	3,720	$543K	0.25%	-309	Timeline
VBRVANGUARD INDEX FDS	2,899	$540K	0.25%	0	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	29,357	$534K	0.25%	-762	Timeline
TOTLSSGA ACTIVE ETF TR	13,150	$530K	0.25%	-1,192	Timeline
PAPRINNOVATOR ETFS TRUST	14,730	$525K	0.25%	0	Timeline
VHTVANGUARD WORLD FD	1,896	$502K	0.23%	-40	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	938	$500K	0.23%	-32	Timeline
SPIPSPDR SERIES TRUST	18,414	$486K	0.23%	-6,224	Timeline
VYMIVANGUARD WHITEHALL FDS	6,566	$484K	0.23%	+48	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,146	$481K	0.22%	-714	Timeline
VGTVANGUARD WORLD FD	885	$480K	0.22%	-65	Timeline
UPSUNITED PARCEL SVCS INC	4,306	$474K	0.22%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	7,024	$466K	0.22%	-1,581	Timeline
NVDANVIDIA CORPORATION	4,277	$464K	0.22%	+419	Timeline
SRLNSSGA ACTIVE ETF TR	11,065	$455K	0.21%	-522	Timeline
VCITVANGUARD SCOTTSDALE FDS	5,504	$450K	0.21%	-1,459	Timeline
SPHYSPDR SERIES TRUST	18,918	$443K	0.21%	-249	Timeline
MUBISHARES TR	4,192	$442K	0.21%	+103	Timeline
PTYPIMCO CORPORATE & INCOME OPP	30,463	$440K	0.21%	+1,500	Timeline
KJANINNOVATOR ETFS TRUST	12,318	$440K	0.21%	+5,723	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	3,833	$434K	0.2%	+1	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	4,781	$429K	0.2%	-85	Timeline
BNDVANGUARD BD INDEX FDS	5,810	$427K	0.2%	-1,486	Timeline
LEADSIREN ETF TR	6,401	$415K	0.19%	-817	Timeline
LLYELI LILLY & CO	502	$415K	0.19%	+17	Timeline
VUGVANGUARD INDEX FDS	1,095	$406K	0.19%	-11	Timeline
DGROISHARES TR	6,570	$406K	0.19%	-1,208	Timeline
VONVVANGUARD SCOTTSDALE FDS	4,912	$405K	0.19%	0	Timeline
DESWISDOMTREE TR	12,384	$396K	0.19%	-1,049	Timeline
XOMEXXON MOBIL CORP	3,275	$389K	0.18%	+1	Timeline
WMTWALMART INC	4,350	$382K	0.18%	+98	Timeline
NJANINNOVATOR ETFS TRUST	8,190	$380K	0.18%	+2,550	Timeline
SPABSPDR SERIES TRUST	14,732	$376K	0.18%	-111	Timeline
SCHYSCHWAB STRATEGIC TR	14,620	$371K	0.17%	+781	Timeline
SUBISHARES TR	3,386	$358K	0.17%	+18	Timeline
VFHVANGUARD WORLD FD	2,992	$357K	0.17%	-100	Timeline
IJHISHARES TR	6,068	$354K	0.17%	-1,557	Timeline
VDEVANGUARD WORLD FD	2,546	$330K	0.15%	0	Timeline
QQQHNEOS ETF TRUST	6,756	$330K	0.15%	new	Timeline
AMLPALPS ETF TR	6,223	$323K	0.15%	+9	Timeline
IWMISHARES TR	1,604	$320K	0.15%	-445	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	7,775	$319K	0.15%	-76	Timeline
IJRISHARES TR	2,971	$311K	0.15%	+496	Timeline
VTVVANGUARD INDEX FDS	1,743	$301K	0.14%	-70	Timeline
QYLGGLOBAL X FDS	11,369	$292K	0.14%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	2,618	$288K	0.13%	0	Timeline
CVMCMORGAN STANLEY ETF TRUST	5,055	$287K	0.13%	new	Timeline
OKEONEOK INC NEW	2,867	$284K	0.13%	-328	Timeline
QUSSPDR SERIES TRUST	1,810	$284K	0.13%	-795	Timeline
CVLCMORGAN STANLEY ETF TRUST	4,062	$280K	0.13%	-282	Timeline
DEMWISDOMTREE TR	6,644	$280K	0.13%	+50	Timeline
ARKKARK ETF TR	5,719	$272K	0.13%	-2,032	Timeline
METAMETA PLATFORMS INC	466	$268K	0.13%	+4	Timeline
NOBLPROSHARES TR	2,570	$263K	0.12%	-325	Timeline
PGPROCTER & GAMBLE CO	1,527	$260K	0.12%	+4	Timeline
DIASTATE STR SPDR DOW JONES IND	614	$258K	0.12%	-96	Timeline
GOVTISHARES TR	11,163	$257K	0.12%	+1,449	Timeline
QISSIMPLIFY EXCHANGE TRADED FUN	10,920	$253K	0.12%	-924	Timeline
NAPRINNOVATOR ETFS TRUST	5,311	$253K	0.12%	0	Timeline
IEMGISHARES INC	4,672	$252K	0.12%	-745	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,953	$252K	0.12%	0	Timeline
SPSBSPDR SERIES TRUST	8,331	$251K	0.12%	+230	Timeline
TAT&T INC	8,859	$251K	0.12%	-2,431	Timeline
CLFCLEVELAND-CLIFFS INC NEW	30,295	$249K	0.12%	+325	Timeline
PBUSINVESCO EXCH TRADED FD TR II	4,348	$244K	0.11%	-14	Timeline
DHYCREDIT SUISSE HIGH YIELD CRE	114,564	$243K	0.11%	0	Timeline
GLDSPDR GOLD TR	840	$242K	0.11%	-136	Timeline
CVXCHEVRON CORPORATION	1,424	$238K	0.11%	+11	Timeline
GOOGALPHABET INC	1,506	$235K	0.11%	+12	Timeline
DISDISNEY WALT CO	2,360	$233K	0.11%	-1,742	Timeline
PFFISHARES TR	7,561	$232K	0.11%	-1,420	Timeline
HYDVANECK ETF TRUST	4,469	$229K	0.11%	-225	Timeline
ITAISHARES TR	1,485	$227K	0.11%	0	Timeline
MTUMISHARES TR	1,123	$227K	0.11%	-221	Timeline
MUSTCOLUMBIA ETF TR I	11,119	$224K	0.1%	-1,970	Timeline
IWFISHARES TR	611	$221K	0.1%	0	Timeline
CIONCION INVT CORP	21,129	$219K	0.1%	+3	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	3,650	$218K	0.1%	-380	Timeline
QCOMQUALCOMM INC	1,412	$217K	0.1%	+69	Timeline
RWRSPDR SERIES TRUST	2,188	$217K	0.1%	0	Timeline
XLCSELECT SECTOR SPDR TR	2,230	$215K	0.1%	-254	Timeline
IYHISHARES TR	3,470	$211K	0.1%	0	Timeline
SPYDSPDR SERIES TRUST	4,756	$211K	0.1%	+120	Timeline
QEFASPDR INDEX SHS FDS	2,613	$206K	0.1%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	5,080	$205K	0.1%	-2,070	Timeline
IJANINNOVATOR ETFS TRUST	6,377	$204K	0.1%	-653	Timeline
AGNCAGNC INVT CORP	18,090	$173K	0.08%	0	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	19,565	$145K	0.07%	0	Timeline
PCNPIMCO CORPORATE & INCM STRG	10,618	$145K	0.07%	0	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	13,400	$137K	0.06%	-1,924	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	17,229	$133K	0.06%	0
XEADXALLSPRING INCOME OPPORTUNIT	16,634	$114K	0.05%	0	Timeline
VMOINVESCO MUN OPPORTUNIT TR	11,000	$104K	0.05%	0	Timeline
CIFMFS INTER HIGH INCOME FD	32,433	$55.5K	0.03%	0	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
TFISPDR SERIES TRUST	8,721	$398K	shares
NEOS ETF TRUSTNEOS ETF TRUST	13,512	$352K	shares
NUSCNUSHARES ETF TR	6,248	$262K	shares
IUSGISHARES TR	1,707	$238K	shares
GOOGLALPHABET INC	1,134	$215K	shares
SPGPINVESCO EXCHANGE TRADED FD T	1,954	$205K	shares
MBBISHARES TR	2,201	$202K	shares
PGXINVESCO EXCH TRADED FD TR II	12,629	$146K	shares

How Q1 2025 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 0001896419-25-000004	base		2025-05-08	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC