Filer Name: COLLABORATIVE WEALTH MANAGMENT INC.
CIK: 1896419
Period: 2024-12-31
Filed At: 2025-02-10
Number of Holdings: 178
Portfolio Value: $0.22B

Collaborative Wealth Managment Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPYV US SPDR PORT S&P 500 VALUE 186,725 $10M 4.33% 1.7% -
SPMD US SPDR PORTFOLIO S&P 400 MID C 168,372 $9M 4.18% 2.8% -
SPYG US SPDR PORTFOLIO S&P 500 GROWT 101,871 $9M 4.06% 0.8% -
HYMB US SPDR NUVEEN BLOOMBERG HIGH Y 323,655 $8M 3.76% 3.9% -
PFFD US GLOBAL X US PREFERRED ETF 408,193 $8M 3.61% 3.1% -
AVUV US AVANTIS US SMALL CAP VALUE 73,185 $7M 3.21% 2.8% -
QQQM US INVESCO NASDAQ 100 ETF 33,397 $7M 3.19% 3.0% -
SPMB US SPDR PORTFOLIO MORTGAGE BACK 325,848 $7M 3.19% 6.1% -
USFR US WISDOMTREE FLOATING RATE TRE 135,798 $7M 3.10% 6.4% -
SPTM US SPDR PORTFOLIO S&P 1500 COMP 93,388 $7M 3.03% 1.8% -
AAPL US APPLE INC 24,890 $6M 2.83% -5.9% -
JQUA US JPMORGAN US QUALITY FACTOR 103,075 $6M 2.68% 3.2% -
SPDW US SPDR PORTFOLIO DEVELOPED WOR 163,306 $6M 2.53% 6.1% -
SPLB US SPDR PORT LNG TRM CORP BND 213,402 $5M 2.15% 4.2% -
EMLC US VANECK JPM EM LOCAL CURR BND 178,419 $4M 1.87% 9.9% -
AVEM US AVANTIS EMERGING MARKETS EQ 59,059 $3M 1.58% 8.8% -
MOAT US VANECK MORNINGSTAR WIDE MOAT 36,715 $3M 1.54% 1.4% -
QHY US WISDOMTREE US HIGH YIELD COR 72,171 $3M 1.48% -6.8% -
MCD US MCDONALD'S CORP 10,972 $3M 1.44% -4.0% -
VTI US VANGUARD TOTAL STOCK MKT ETF 8,945 $3M 1.18% -1.6% -
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