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CIK: 0001896419
Total reported value
$238.4M
$238.4M
173 檔
17.9%
The Q1 2025 SEC filing reveals that Collaborative Wealth Managment Inc. held a total portfolio value of $238.4M, covering 173 public equity positions.
During Q1 2025, 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 | 4.52% | +0.33% | +1.29% | |
| 2 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 4.07% | -0.10% | +0.88% | |
| 3 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 3.84% | -0.10% | +0.58% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.80% | +0.71% | -0.73% | |
| 5 | PFFD | Global X US Preferred ETF | ETF-Other | 3.69% | -0.09% | +1.63% | |
| 6 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 3.40% | -0.24% | +1.23% | |
| 7 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.26% | +0.04% | +2.01% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.06% | -0.18% | +2.71% | |
| 9 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.94% | +0.37% | -2.40% | |
| 10 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.92% | +0.02% | -1.79% | |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.82% | -0.34% | +1.24% | |
| 12 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 2.71% | +0.14% | -0.29% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.46% | +0.08% | -4.81% | |
| 14 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 2.28% | -0.07% | +1.29% | |
| 15 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 2.05% | -0.16% | +2.90% | |
| 16 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.76% | +0.08% | +5.95% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.60% | -0.32% | +0.05% | |
| 18 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | 1.45% | -0.04% | -5.04% | |
| 19 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.42% | -0.06% | -6.15% | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.20% | -0.05% | -3.25% | |
| 21 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.17% | +0.04% | -0.17% | |
| 22 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 1.15% | +0.07% | +3.60% | |
| 23 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 1.05% | -0.01% | -2.83% | |
| 24 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.00% | -0.03% | +3.77% | |
| 25 | EMCB | Wisdomtree Em CORP Bond | ETF-Corp Bonds | 0.98% | -0.02% | -4.09% | |
| 26 | HYBL | Ss Blackstone High Inc ETF | ETF-Other | 0.93% | -0.14% | +8.55% | |
| 27 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 0.93% | -0.15% | -0.44% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.91% | +0.03% | -20.95% | |
| 29 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.90% | — | -2.56% | |
| 30 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.78% | +0.13% | +23.27% | |
| 31 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.77% | -0.02% | +5.84% | |
| 32 | BMAY | Innovator U.s. Equity Buffer | ETF-Other | 0.77% | — | -0.92% | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.71% | -0.17% | +7.72% | |
| 34 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.69% | +0.02% | +3.18% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.65% | -0.02% | +1.28% | |
| 36 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.64% | — | -5.59% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.62% | +0.07% | -17.79% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.58% | — | +0.66% | |
| 39 | HDV | Ishares Core High Dividend E | ETF-Other | 0.57% | -0.03% | -5.35% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | +0.01% | -6.11% | |
| 41 | BUFF | Innovator Laddered Allocatio | ETF-Other | 0.55% | +0.27% | +133.13% | |
| 42 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.54% | -0.02% | +78.65% | |
| 43 | MLPA | Global X Mlp ETF | ETF-Other | 0.53% | — | — | |
| 44 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.50% | -0.01% | +2.07% | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.49% | -0.01% | -3.36% | |
| 46 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.49% | — | -1.84% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.45% | +0.08% | NEW | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | +0.07% | +52.97% | |
| 49 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.42% | — | -16.88% | |
| 50 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.41% | -0.04% | -12.44% |
According to official SEC Form 13F filings, Collaborative Wealth Managment Inc. reported a total U.S. public equity portfolio value of $238.4M across 173 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPYV, SPMD, HYMB) accounted for 17.9% of total reported equity market value during Q1 2025.
During Q1 2025, Collaborative Wealth Managment Inc.'s top holdings by market value included SPYV (4.5%)、SPMD (4.1%)、HYMB (3.8%). The largest single position, SPYV, represented 4.5% of total portfolio value.
In Q1 2025, 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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