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CIK: 0001896419
Total reported value
$238.4M
$238.4M
196 檔
21.0%
During the Q3 2025 filing period, Collaborative Wealth Managment Inc. (CIK: 0001896419) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $238.4M across 196 reported positions.
In Q3 2025, Collaborative Wealth Managment Inc. displayed an active expansion posture, initiating 14 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | 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 | 4.79% | +0.71% | +1.06% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.29% | +0.33% | -0.86% | |
| 3 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.98% | -0.10% | +0.34% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.71% | -0.34% | +13.09% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.51% | -0.18% | +6.40% | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.49% | +0.37% | +2.92% | |
| 7 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 3.28% | -0.10% | -1.15% | |
| 8 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 3.12% | +0.02% | +0.78% | |
| 9 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 2.90% | +0.14% | +4.84% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.46% | +0.08% | +12.28% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.41% | +0.08% | -0.80% | |
| 12 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 2.31% | -0.24% | -15.84% | |
| 13 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.19% | +0.04% | -15.56% | |
| 14 | PFFD | Global X US Preferred ETF | ETF-Other | 2.17% | -0.09% | -24.30% | |
| 15 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.91% | -0.16% | -0.23% | |
| 16 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 1.42% | -0.07% | -20.63% | |
| 17 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.38% | -0.15% | +81.69% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.35% | -0.32% | -0.18% | |
| 19 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.31% | -0.06% | -5.75% | |
| 20 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 1.21% | -0.01% | +8.17% | |
| 21 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | 1.14% | -0.04% | -5.60% | |
| 22 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 1.13% | +0.07% | +2.35% | |
| 23 | HYBL | Ss Blackstone High Inc ETF | ETF-Other | 1.08% | -0.14% | +12.42% | |
| 24 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.95% | +0.04% | -0.66% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.94% | +0.03% | — | |
| 26 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.86% | +0.13% | +14.86% | |
| 27 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.86% | — | +0.11% | |
| 28 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 0.85% | -0.15% | -3.16% | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.83% | -0.05% | -15.92% | |
| 30 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.79% | -0.08% | +60.30% | |
| 31 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.77% | +0.04% | +105.32% | |
| 32 | EMCB | Wisdomtree Em CORP Bond | ETF-Corp Bonds | 0.76% | -0.02% | -7.86% | |
| 33 | BMAY | Innovator U.s. Equity Buffer | ETF-Other | 0.72% | — | — | |
| 34 | FPEI | First Trust Institutional Pr | ETF-Other | 0.70% | -0.08% | +122.15% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | +0.07% | -5.51% | |
| 36 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.63% | +0.02% | -1.58% | |
| 37 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.60% | -0.03% | -24.12% | |
| 38 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.59% | -0.02% | -3.10% | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.58% | -0.02% | +0.45% | |
| 40 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.57% | -0.02% | +5.46% | |
| 41 | BUFF | Innovator Laddered Allocatio | ETF-Other | 0.56% | +0.27% | -2.24% | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.53% | -0.17% | -10.08% | |
| 43 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.53% | +0.25% | +29.04% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.51% | +0.01% | — | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.50% | — | -0.68% | |
| 46 | HDV | Ishares Core High Dividend E | ETF-Other | 0.49% | -0.03% | +0.72% | |
| 47 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.48% | -0.04% | -1.11% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | +0.08% | NEW | |
| 49 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.44% | -0.01% | +0.75% | |
| 50 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.43% | — | -13.29% |
According to official SEC Form 13F filings, Collaborative Wealth Managment Inc. reported a total U.S. public equity portfolio value of $238.4M across 196 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPYG, SPYV, SPMD) accounted for 21.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
GLDM
市值: $2.0M
Top Position Liquidated / Trimmed
GRID
前期市值: $433.6K
During Q3 2025, Collaborative Wealth Managment Inc.'s top holdings by market value included SPYG (4.8%)、SPYV (4.3%)、SPMD (4.0%). The largest single position, SPYG, represented 4.8% of total portfolio value.
In Q3 2025, Collaborative Wealth Managment Inc. made 50 total portfolio adjustments, initiating 14 new buys, adding to 23 positions, trimming 12 holdings, and fully liquidating 1 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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