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CIK: 0001896419
Total reported value
$238.4M
$238.4M
239 檔
22.3%
The Q4 2025 SEC filing reveals that Collaborative Wealth Managment Inc. held a total portfolio value of $238.4M, covering 239 public equity positions.
In Q4 2025, Collaborative Wealth Managment Inc. displayed an active expansion posture, initiating 15 new positions and adding to 29 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 239 total)
| # | 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 | 4.19% | +0.71% | -1.63% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.85% | +0.33% | +0.40% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.82% | -0.34% | +13.90% | |
| 4 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.57% | -0.10% | +1.69% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.33% | -0.18% | +6.42% | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.14% | +0.37% | +1.00% | |
| 7 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.84% | +0.02% | +2.23% | |
| 8 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 2.82% | -0.10% | -1.33% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.70% | +0.08% | +20.49% | |
| 10 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 2.69% | +0.14% | +6.01% | |
| 11 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.45% | +0.08% | +11.30% | |
| 12 | UCON | First Trust Smith Unconstrai | ETF-Other | 2.01% | -0.15% | +67.88% | |
| 13 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.79% | -0.16% | +6.15% | |
| 14 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 1.52% | -0.24% | -24.32% | |
| 15 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.38% | +0.04% | -27.89% | |
| 16 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 1.29% | +0.07% | +30.88% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.29% | -0.32% | +9.45% | |
| 18 | PFFD | Global X US Preferred ETF | ETF-Other | 1.28% | -0.09% | -30.22% | |
| 19 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.18% | +0.04% | +78.31% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 1.14% | -0.03% | +281.00% | |
| 21 | FPEI | First Trust Institutional Pr | ETF-Other | 1.13% | -0.08% | +84.59% | |
| 22 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.13% | -0.06% | -5.90% | |
| 23 | HYBL | Ss Blackstone High Inc ETF | ETF-Other | 1.11% | -0.14% | +18.53% | |
| 24 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 1.00% | -0.01% | -7.93% | |
| 25 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.97% | -0.08% | +26.30% | |
| 26 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | 0.93% | -0.04% | -5.67% | |
| 27 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.87% | +0.04% | +2.82% | |
| 28 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 0.84% | -0.15% | +11.43% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.84% | +0.03% | +0.95% | |
| 30 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.84% | -0.07% | -30.20% | |
| 31 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.75% | — | +0.88% | |
| 32 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.73% | +0.13% | -2.31% | |
| 33 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.71% | +0.25% | +61.48% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.01% | +122.62% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | +0.03% | +142.93% | |
| 36 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.65% | -0.03% | +96.17% | |
| 37 | BMAY | Innovator U.s. Equity Buffer | ETF-Other | 0.64% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | +0.02% | +501.21% | |
| 39 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.60% | +0.02% | +8.20% | |
| 40 | EMCB | Wisdomtree Em CORP Bond | ETF-Corp Bonds | 0.57% | -0.02% | -12.96% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.56% | +0.01% | +24.87% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | +0.07% | -6.17% | |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.53% | -0.05% | +48.57% | |
| 44 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.52% | — | — | |
| 45 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.50% | -0.02% | -0.91% | |
| 46 | BUFF | Innovator Laddered Allocatio | ETF-Other | 0.49% | +0.27% | -2.08% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.48% | -0.04% | +215.30% | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.48% | -0.02% | -5.39% | |
| 49 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.48% | -0.02% | -7.26% | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.45% | -0.17% | +93.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MUB | Ishares National Muni Bond E | +0.8% | +281.00% | Add |
| 2 | UCON | First Trust Smith Unconstrai | +0.6% | +67.88% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | +501.21% | Add |
| 4 | FPEI | First Trust Institutional Pr | +0.4% | +84.59% | Add |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | +0.4% | +78.31% | Add |
| 6 | NVDA | Nvidia CORP | +0.4% | +142.93% | Add |
| 7 | MSFT | Microsoft CORP | +0.3% | +122.62% | Add |
| 8 | IWM | Ishares Russell 2000 ETF | +0.3% | +215.30% | Add |
| 9 | AAPL | Apple Inc | +0.3% | +20.49% | Add |
| 10 | XYLD | Global X S&p 500 Cove Call E | +0.3% | +96.17% | Add |
| 11 | AMZN | Amazon.com Inc | +0.3% | +221.88% | Add |
| 12 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | +192.86% | Add |
| 13 | GLDM | Spdr Gold Minishares Trust | +0.2% | +26.30% | Add |
| 14 | MLPX | Global X Mlp & Energy Infras | +0.2% | +61.48% | Add |
| 15 | VOE | Vanguard Mid-cap Value ETF | +0.2% | +93.33% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.2% | +192.22% | Add |
| 17 | ONEY | Ss Spdr R1000 Yield Foc ETF | +0.2% | +30.88% | Add |
| 18 | DEM | Wisdomtree Emerging Markets | +0.2% | +77.42% | Add |
| 19 | LLY | Eli Lilly & Co | +0.1% | +53.56% | Add |
| 20 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +13.90% | Add |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +80.60% | Add |
| 22 | WMT | Walmart Inc | +0.1% | +62.23% | Add |
| 23 | HYBL | Ss Blackstone High Inc ETF | 0% | +18.53% | Add |
| 24 | AVEM | Avantis Emerging Markets Eq | 0% | +11.30% | Add |
| 25 | EMLC | Vaneck JPM Em Local Curr Bnd | -0.1% | +6.15% | Add |
| 26 | AVUV | Avantis US Small Cap Value | -0.2% | +6.42% | Add |
| 27 | XLRE | Ss Real Estate Select Sector | -0.2% | -30.34% | Trim |
| 28 | JQUA | Jpmorgan US Quality Factor | -0.2% | +6.01% | Add |
| 29 | QYLD | Global X Nasd 100 Cov Call | -0.2% | -29.60% | Trim |
| 30 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.3% | +2.23% | Add |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.3% | +48.57% | Add |
| 32 | SPLB | Ss Spdr P Long Term C ETF | -0.6% | -30.20% | Trim |
| 33 | SPMB | Ss Spdr P Mort Back Bond ETF | -0.8% | -24.32% | Trim |
| 34 | USFR | Wisdomtree Floating Rate Tre | -0.8% | -27.89% | Trim |
| 35 | PFFD | Global X US Preferred ETF | -0.9% | -30.22% | Trim |
| 36 | EZU | Ishares Msci Eurozone ETF | — | NEW | New buy |
| 37 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 38 | AVGO | Broadcom Inc | — | NEW | New buy |
| 39 | VOT | Vanguard Mid-cap Growth ETF | — | NEW | New buy |
| 40 | MA | Mastercard Inc - A | — | NEW | New buy |
| 41 | PFE | Pfizer Inc | — | NEW | New buy |
| 42 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 43 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 44 | IGLD | Ft Vest Gold Strategy Target | — | NEW | New buy |
| 45 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 46 | BAC | Bank Of America CORP | — | NEW | New buy |
| 47 | COF | Capital One Financial CORP | — | NEW | New buy |
| 48 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 49 | BA | Boeing Co/the | — | NEW | New buy |
| 50 | IWS | Ishares Russell Mid-cap Valu | — | NEW | New buy |
According to official SEC Form 13F filings, Collaborative Wealth Managment Inc. reported a total U.S. public equity portfolio value of $238.4M across 239 disclosed positions in Q4 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, SPDW) accounted for 22.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
EZU
市值: $1.5M
Top Position Liquidated / Trimmed
SPMB
前期市值: $5.7M
During Q4 2025, Collaborative Wealth Managment Inc.'s top holdings by market value included SPYG (4.2%)、SPYV (3.9%)、SPDW (3.8%). The largest single position, SPYG, represented 4.2% of total portfolio value.
In Q4 2025, Collaborative Wealth Managment Inc. made 50 total portfolio adjustments, initiating 15 new buys, adding to 29 positions, trimming 6 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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