13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001896419
Total reported value
$238.4M
$238.4M
182 檔
19.3%
At the close of Q2 2025, Collaborative Wealth Managment Inc. disclosed equity holdings valued at approximately $238.4M, spread across 182 reported holdings.
During Q2 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 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.66% | +0.71% | +10.77% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.41% | +0.33% | +2.11% | |
| 3 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 4.06% | -0.10% | +0.87% | |
| 4 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 3.55% | -0.10% | +0.99% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.36% | +0.37% | +3.93% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.34% | -0.34% | +14.51% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.25% | -0.18% | +8.94% | |
| 8 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 3.10% | +0.02% | +3.51% | |
| 9 | PFFD | Global X US Preferred ETF | ETF-Other | 2.99% | -0.09% | -12.11% | |
| 10 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 2.92% | -0.24% | -8.25% | |
| 11 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 2.85% | +0.14% | +5.72% | |
| 12 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.79% | +0.04% | -8.07% | |
| 13 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.16% | +0.08% | +15.45% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.11% | +0.08% | -0.35% | |
| 15 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 2.06% | -0.16% | +1.31% | |
| 16 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 1.88% | -0.07% | -11.58% | |
| 17 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.42% | -0.06% | +0.92% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.40% | -0.32% | -0.08% | |
| 19 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | 1.29% | -0.04% | -6.51% | |
| 20 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 1.14% | +0.07% | +7.35% | |
| 21 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 1.12% | -0.01% | +4.99% | |
| 22 | HYBL | Ss Blackstone High Inc ETF | ETF-Other | 1.03% | -0.14% | +17.17% | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.00% | -0.05% | -13.74% | |
| 24 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.00% | +0.04% | -5.15% | |
| 25 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 0.95% | -0.15% | -2.92% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.94% | +0.03% | -0.01% | |
| 27 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.88% | — | — | |
| 28 | EMCB | Wisdomtree Em CORP Bond | ETF-Corp Bonds | 0.87% | -0.02% | -5.14% | |
| 29 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.84% | -0.03% | -10.64% | |
| 30 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.81% | -0.15% | +157.96% | |
| 31 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.78% | +0.13% | +9.87% | |
| 32 | BMAY | Innovator U.s. Equity Buffer | ETF-Other | 0.75% | — | -1.91% | |
| 33 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.69% | +0.02% | +6.43% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.67% | +0.07% | -0.71% | |
| 35 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.66% | -0.02% | -6.12% | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.60% | -0.17% | -0.32% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | +0.01% | -0.32% | |
| 38 | BUFF | Innovator Laddered Allocatio | ETF-Other | 0.59% | +0.27% | +8.65% | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.59% | -0.02% | -5.94% | |
| 40 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.55% | -0.02% | +3.66% | |
| 41 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.53% | — | -10.39% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.52% | — | -10.36% | |
| 43 | HDV | Ishares Core High Dividend E | ETF-Other | 0.50% | -0.03% | -3.26% | |
| 44 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.49% | — | +6.04% | |
| 45 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.48% | -0.04% | +15.18% | |
| 46 | MLPA | Global X Mlp ETF | ETF-Other | 0.47% | — | +0.13% | |
| 47 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.46% | -0.08% | — | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.46% | -0.01% | +5.97% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | +0.07% | +2.34% | |
| 50 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.45% | -0.01% | -4.67% |
According to official SEC Form 13F filings, Collaborative Wealth Managment Inc. reported a total U.S. public equity portfolio value of $238.4M across 182 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYG, SPYV, SPMD) accounted for 19.3% of total reported equity market value during Q2 2025.
During Q2 2025, Collaborative Wealth Managment Inc.'s top holdings by market value included SPYG (4.7%)、SPYV (4.4%)、SPMD (4.1%). The largest single position, SPYG, represented 4.7% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.