Collier Financial — Q3 2025 13F Holdings

Name: Collier Financial — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001902901

Total reported value

$131.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	17.81%	-0.98%	+2.31%
2	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	12.97%	+0.27%	+5.43%
3	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	9.90%	+0.27%	+12.19%
4	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	8.90%	-0.01%	+28.61%
5	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	7.27%	+0.16%	-4.57%
6	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	7.19%	+0.13%	+18.10%
7	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	5.48%	+0.14%	+0.58%
8	SPEM	State Street Sp Ptf Em ETF	ETF-Other	3.58%	+0.02%	+88.21%
9	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	2.87%	-0.03%	-13.79%
10	SPGI	S&p Global INC	Stock-Financials	2.15%	-0.40%	—
11	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.70%	—	+5.80%
12	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.64%	+0.05%	—
13	XLF	Ss Financial Select Sector	ETF-Other	1.53%	—	+2.99%
14	XLV	Ss Health Care Select Sector	ETF-Other	1.39%	-0.01%	+9.92%
15	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.22%	-0.06%	-14.84%
16	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.03%	+0.09%	+18419.44%
17	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.98%	-0.06%	-37.57%
18	BILS	Ss Spdrb B 3-12m T-bill ETF	ETF-Other	0.92%	-0.23%	-0.99%
19	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.90%	-0.06%	-34.99%
20	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.75%	+0.18%	+39.71%
21	FGD	First Trust Dj Gl Sel Dvd	ETF-Other	0.61%	+0.14%	+16.29%
22	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.57%	-0.02%	—
23	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.46%	+0.09%	—
24	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.44%	+0.13%	+8967.74%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.43%	-0.02%	-16.24%
26	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.37%	—	+202.76%
27	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.32%	-0.01%	-25.32%
28	XYLD	Global X S&p 500 Cove Call E	ETF-Large Cap & Growth	0.31%	+0.03%	+55.32%
29	DIVB	Ishares Core Dividend ETF	ETF-Other	0.29%	+0.06%	+31.73%
30	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.29%	+0.04%	+260.84%
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.28%	-0.01%	-3.67%
32	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.25%	+0.02%	—
33	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.23%	-0.01%	-53.91%
34	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.22%	+0.02%	+279.01%
35	EELV	Invesco S&p Emerging Markets	ETF-Emerging Markets	0.20%	—	-13.36%
36	EQIN	Columbia US Eqty INC ETF	ETF-Other	0.19%	—	-5.43%
37	SKYY	First Trust Cloud Computing	ETF-Other	0.19%	-0.02%	-3.28%
38	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.18%	+0.03%	+79.05%
39	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.18%	—	+62.32%
40	IGPT	Invesco Ai And Next Gen Soft	ETF-Other	0.18%	—	-3.36%
41	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.17%	-0.02%	-3.52%
42	JCPI	Jp Morgan Inflation Mgd Bond	ETF-Other	0.16%	-0.02%	-16.37%
43	IDMO	Invesco S&p International De	ETF-Other	0.15%	—	—
44	IIGD	Invesco Inv Grade Defensive	ETF-Other	0.12%	-0.01%	-24.71%
45	IGF	Ishares Global Infrastructur	ETF-Other	0.12%	+0.04%	+1753.90%
46	AAPL	Apple INC	Stock-Tech	0.11%	—	+4.10%
47	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.11%	—	+65.80%
48	LMT	Lockheed Martin CORP	Stock-Industrials	0.10%	+0.02%	+1.17%
49	XSD	Ss Spdr S&p Semiconductor	ETF-Other	0.10%	—	—
50	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.10%	—	-24.25%

1–50 of 131

Holding changes this quarter

Position changes disclosed by Collier Financial for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYG	Ss Spdr P S&p 500 Growth ETF	+2.7%	+2.31%	Add
2	SPEM	State Street Sp Ptf Em ETF	+1.8%	+88.21%	Add
3	SPYV	Ss Spdr P S&p 500 Value ETF	+1.7%	+28.61%	Add
4	GOVT	Ishares US Treasury Bond ETF	+1%	+18419.44%	Add
5	SPIB	Ss Spdr P Int C CORP ETF	+0.4%	+18.10%	Add
6	STIP	Ishares 0-5 Year Tips Bond E	+0.4%	+8967.74%	Add
7	IUSG	Ishares Core S&p U.s. Growth	+0.3%	+202.76%	Add
8	XLC	Ss Comm Select Sector Spdr	+0.2%	+5.80%	Add
9	IUSV	Ishares Core S&p U.s. Value	+0.2%	+260.84%	Add
10	IJR	Ishares Core S&p Small-cap E	+0.2%	+279.01%	Add
11	SPYD	Ss Spdr P S&p 500 Hi Div ETF	+0.1%	+39.71%	Add
12	FGD	First Trust Dj Gl Sel Dvd	+0.1%	+16.29%	Add
13	IGF	Ishares Global Infrastructur	+0.1%	+1753.90%	Add
14	SPMB	Ss Spdr P Mort Back Bond ETF	+0.1%	+12.19%	Add
15	XYLD	Global X S&p 500 Cove Call E	+0.1%	+55.32%	Add
16	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+79.05%	Add
17	IJH	Ishares Core S&p Midcap ETF	+0.1%	+62.32%	Add
18	SPSM	Ss Spdr P S&p 600 Small Cap	+0.1%	+0.58%	Add
19	DIVB	Ishares Core Dividend ETF	+0.1%	+31.73%	Add
20	IWM	Ishares Russell 2000 ETF	0%	+65.80%	Add
21	XLF	Ss Financial Select Sector	0%	+2.99%	Add
22	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.1%	-4.57%	Trim
23	RSPT	Invesco S&p 500 Equal Weight	-0.1%	-66.24%	Trim
24	BSMV	Invesco Bulletshares 2031 Mb	-0.1%	-79.78%	Trim
25	BSMU	Invesco Bulletshares 2030 Mb	-0.1%	-79.73%	Trim
26	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.1%	-92.33%	Trim
27	HD	Home Depot INC	-0.1%	-49.83%	Trim
28	SUB	Ishares Short-term National	-0.1%	-57.43%	Trim
29	XLV	Ss Health Care Select Sector	-0.1%	+9.92%	Add
30	RSP	Invesco S&p 500 Equal Weight	-0.1%	-25.32%	Trim
31	BSMQ	Invesco Bulletshares 2026 Mb	-0.1%	-61.16%	Trim
32	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.1%	-60.82%	Trim
33	ULST	Ss Ultra Short Tm Bond ETF	-0.2%	-74.62%	Trim
34	BSMR	Invesco Bulletshares 2027 Mb	-0.2%	-61.03%	Trim
35	PG	Procter & Gamble Co/the	-0.2%	-79.35%	Trim
36	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.3%	-53.91%	Trim
37	SPGI	S&p Global INC	-0.4%	—	Unchanged
38	SPHQ	Invesco S&p 500 Quality ETF	-0.5%	-13.79%	Trim
39	SGOV	Ishares 0-3 Month Treasury B	-0.7%	-34.99%	Trim
40	SPTI	Ss Spdr P Int Term Tsy ETF	-0.8%	+5.43%	Add
41	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.8%	-37.57%	Trim
42	XLK	Ss Technology Select Sector	—	EXIT	Sold out
43	PFFD	Global X US Preferred ETF	—	EXIT	Sold out
44	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	NEW	New buy
45	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
46	QYLD	Global X Nasd 100 Cov Call	—	NEW	New buy
47	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
48	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
49	GLW	Corning INC	—	NEW	New buy
50	SSB	Southstate Bank CORP	—	NEW	New buy