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CIK: 0001896419
Total reported value
$238.4M
$238.4M
176 檔
18.2%
According to the latest 13F quarterly dataset, Collaborative Wealth Managment Inc. managed an equity portfolio of $238.4M at the end of Q3 2024, spanning 176 distinct U.S. exchange-listed positions.
During Q3 2024, Collaborative Wealth Managment Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.39% | +0.33% | +4.19% | |
| 2 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 4.05% | -0.10% | +5.19% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.79% | +0.71% | +3.28% | |
| 4 | PFFD | Global X US Preferred ETF | ETF-Other | 3.72% | -0.09% | +3.35% | |
| 5 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 3.70% | -0.10% | +2.98% | |
| 6 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 3.13% | -0.24% | +4.84% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.09% | -0.18% | +6.01% | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.94% | +0.37% | +2.88% | |
| 9 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.91% | +0.02% | +4.05% | |
| 10 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.90% | +0.04% | +7.72% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.79% | +0.08% | -0.27% | |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.61% | -0.34% | +5.35% | |
| 13 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 2.56% | +0.14% | +4.07% | |
| 14 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 2.24% | -0.07% | +3.61% | |
| 15 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.86% | -0.16% | +7.23% | |
| 16 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | 1.62% | -0.04% | -5.89% | |
| 17 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.59% | -0.06% | -0.32% | |
| 18 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.59% | +0.08% | +1404.21% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.57% | -0.32% | +0.04% | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.28% | -0.05% | -4.42% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.16% | +0.03% | -3.63% | |
| 22 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 1.09% | +0.07% | -0.53% | |
| 23 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.09% | +0.04% | -3.01% | |
| 24 | EMCB | Wisdomtree Em CORP Bond | ETF-Corp Bonds | 1.09% | -0.02% | -2.15% | |
| 25 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 1.02% | -0.01% | +0.01% | |
| 26 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 1.00% | -0.15% | -2.16% | |
| 27 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.97% | -0.03% | +2.94% | |
| 28 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.91% | — | — | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.77% | +0.07% | -8.40% | |
| 30 | BMAY | Innovator U.s. Equity Buffer | ETF-Other | 0.74% | — | — | |
| 31 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.74% | — | -2.21% | |
| 32 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.73% | -0.02% | +2.30% | |
| 33 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.71% | +0.13% | +3.84% | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.62% | -0.02% | -0.27% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | +0.07% | -2.69% | |
| 36 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.59% | +0.02% | -5.82% | |
| 37 | HYBL | Ss Blackstone High Inc ETF | ETF-Other | 0.59% | -0.14% | +34.76% | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.58% | -0.17% | -1.59% | |
| 39 | HDV | Ishares Core High Dividend E | ETF-Other | 0.58% | -0.03% | +0.28% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.57% | — | -1.04% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | +0.01% | -3.97% | |
| 42 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.52% | -0.04% | -72.93% | |
| 43 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.51% | — | -6.93% | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.49% | -0.01% | +0.05% | |
| 45 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.48% | -0.01% | -0.76% | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.48% | +0.05% | +3.65% | |
| 47 | MLPA | Global X Mlp ETF | ETF-Other | 0.46% | — | — | |
| 48 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.46% | — | +6.06% | |
| 49 | BND | Vanguard Total Bond Market | ETF-Other | 0.44% | -0.06% | -7.90% | |
| 50 | KNGZ | Ft - S&p 500 Dvd Aristocrats | ETF-Large Cap & Growth | 0.43% | — | -10.06% |
According to official SEC Form 13F filings, Collaborative Wealth Managment Inc. reported a total U.S. public equity portfolio value of $238.4M across 176 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPYV, SPMD, SPYG) accounted for 18.2% of total reported equity market value during Q3 2024.
During Q3 2024, Collaborative Wealth Managment Inc.'s top holdings by market value included SPYV (4.4%)、SPMD (4.0%)、SPYG (3.8%). The largest single position, SPYV, represented 4.4% of total portfolio value.
In Q3 2024, Collaborative Wealth Managment Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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