Collier Financial — Q4 2025 13F Holdings

Name: Collier Financial — 13F Holdings, Q4 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	16.24%	-0.98%	-10.56%
2	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	13.88%	+0.27%	+7.40%
3	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	13.09%	-0.01%	+43.40%
4	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	10.46%	+0.27%	+5.86%
5	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	7.66%	+0.13%	+6.91%
6	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	7.22%	+0.16%	-4.20%
7	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	5.32%	+0.14%	-3.98%
8	SPEM	State Street Sp Ptf Em ETF	ETF-Other	3.32%	+0.02%	-7.06%
9	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	2.90%	-0.03%	-1.30%
10	SPGI	S&p Global INC	Stock-Financials	2.31%	-0.40%	-0.02%
11	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.60%	+0.05%	-2.16%
12	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.27%	-0.06%	+1.97%
13	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.13%	+0.09%	+11.02%
14	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.03%	-0.06%	+5.05%
15	BILS	Ss Spdrb B 3-12m T-bill ETF	ETF-Other	0.98%	-0.23%	+6.41%
16	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.97%	-0.06%	+7.72%
17	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.84%	+0.18%	+14.16%
18	FGD	First Trust Dj Gl Sel Dvd	ETF-Other	0.67%	+0.14%	+4.85%
19	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.57%	-0.02%	—
20	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.51%	+0.09%	+8.40%
21	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.48%	+0.13%	+10.26%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.44%	-0.02%	-0.70%
23	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.37%	—	+0.30%
24	DIVB	Ishares Core Dividend ETF	ETF-Other	0.33%	+0.06%	+8.96%
25	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.31%	-0.01%	-2.30%
26	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.29%	+0.04%	+0.76%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.29%	-0.01%	+0.26%
28	GPIX	Gldm SA S&p 500 Pr In Etf-us	ETF-Large Cap & Growth	0.28%	—	—
29	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.27%	+0.02%	+2.90%
30	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.23%	+0.02%	+4.19%
31	EELV	Invesco S&p Emerging Markets	ETF-Emerging Markets	0.21%	—	+0.09%
32	IGPT	Invesco Ai And Next Gen Soft	ETF-Other	0.20%	—	-0.02%
33	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.19%	+0.03%	+2.47%
34	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.19%	—	+5.57%
35	SKYY	First Trust Cloud Computing	ETF-Other	0.18%	-0.02%	—
36	EQIN	Columbia US Eqty INC ETF	ETF-Other	0.18%	—	-9.38%
37	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.16%	-0.02%	-0.03%
38	IDMO	Invesco S&p International De	ETF-Other	0.15%	—	—
39	IGF	Ishares Global Infrastructur	ETF-Other	0.13%	+0.04%	+5.20%
40	JCPI	Jp Morgan Inflation Mgd Bond	ETF-Other	0.13%	-0.02%	-18.06%
41	XLV	Ss Health Care Select Sector	ETF-Other	0.12%	-0.01%	-92.06%
42	AAPL	Apple INC	Stock-Tech	0.12%	—	—
43	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.10%	—	-6.76%
44	XSD	Ss Spdr S&p Semiconductor	ETF-Other	0.10%	—	-0.25%
45	IIGD	Invesco Inv Grade Defensive	ETF-Other	0.10%	-0.01%	-19.38%
46	LMT	Lockheed Martin CORP	Stock-Industrials	0.10%	+0.02%	+0.38%
47	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.09%	-0.01%	-59.26%
48	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.08%	—	+0.16%
49	AVGO	Broadcom INC	Stock-Tech	0.08%	—	—
50	IWD	Ishares Russell 1000 Value E	ETF-Other	0.07%	+0.02%	-8.67%

1–50 of 130

Holding changes this quarter

Position changes disclosed by Collier Financial for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYV	Ss Spdr P S&p 500 Value ETF	+4.2%	+43.40%	Add
2	SPTI	Ss Spdr P Int Term Tsy ETF	+0.9%	+7.40%	Add
3	SPMB	Ss Spdr P Mort Back Bond ETF	+0.6%	+5.86%	Add
4	SPIB	Ss Spdr P Int C CORP ETF	+0.5%	+6.91%	Add
5	SPGI	S&p Global INC	+0.2%	-0.02%	Trim
6	GOVT	Ishares US Treasury Bond ETF	+0.1%	+11.02%	Add
7	SPYD	Ss Spdr P S&p 500 Hi Div ETF	+0.1%	+14.16%	Add
8	SGOV	Ishares 0-3 Month Treasury B	+0.1%	+7.72%	Add
9	FGD	First Trust Dj Gl Sel Dvd	+0.1%	+4.85%	Add
10	BILS	Ss Spdrb B 3-12m T-bill ETF	+0.1%	+6.41%	Add
11	QYLD	Global X Nasd 100 Cov Call	+0.1%	+8.40%	Add
12	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+1.97%	Add
13	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.1%	+5.05%	Add
14	STIP	Ishares 0-5 Year Tips Bond E	0%	+10.26%	Add
15	DIVB	Ishares Core Dividend ETF	0%	+8.96%	Add
16	SPHQ	Invesco S&p 500 Quality ETF	0%	-1.30%	Trim
17	SPMD	Ss Spdr P S&p 400 Midcap ETF	0%	+305.88%	Add
18	IGPT	Invesco Ai And Next Gen Soft	0%	-0.02%	Trim
19	IEMG	Ishares Core Msci Emerging	0%	+2.90%	Add
20	IJH	Ishares Core S&p Midcap ETF	0%	+5.57%	Add
21	IJR	Ishares Core S&p Small-cap E	0%	+4.19%	Add
22	IEFA	Ishares Core Msci Eafe ETF	0%	+2.47%	Add
23	IUSV	Ishares Core S&p U.s. Value	—	+0.76%	Add
24	EQIN	Columbia US Eqty INC ETF	0%	-9.38%	Trim
25	XLE	Ss Energy Select Sector	0%	+45.62%	Add
26	CIBR	First Trust Nasdaq Cybersecu	0%	-0.03%	Trim
27	IIGD	Invesco Inv Grade Defensive	0%	-19.38%	Trim
28	GLW	Corning INC	0%	-41.16%	Trim
29	RSPD	Invesco S&p 500 Equal Weight	0%	-31.69%	Trim
30	BSMR	Invesco Bulletshares 2027 Mb	0%	-41.35%	Trim
31	BSMQ	Invesco Bulletshares 2026 Mb	0%	-41.49%	Trim
32	HD	Home Depot INC	0%	-21.77%	Trim
33	JCPI	Jp Morgan Inflation Mgd Bond	0%	-18.06%	Trim
34	SPTS	Ss Spdr P St Term Tsy ETF	0%	-23.23%	Trim
35	ULST	Ss Ultra Short Tm Bond ETF	0%	-49.26%	Trim
36	SLYG	Ss Spdr S&p 600 Sc Gr ETF	0%	-2.16%	Trim
37	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.1%	-4.20%	Trim
38	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.1%	-59.26%	Trim
39	SPSM	Ss Spdr P S&p 600 Small Cap	-0.2%	-3.98%	Trim
40	XYLD	Global X S&p 500 Cove Call E	-0.3%	-81.33%	Trim
41	SPEM	State Street Sp Ptf Em ETF	-0.3%	-7.06%	Trim
42	XLV	Ss Health Care Select Sector	-1.3%	-92.06%	Trim
43	XLF	Ss Financial Select Sector	-1.5%	-99.44%	Trim
44	SPYG	Ss Spdr P S&p 500 Growth ETF	-1.6%	-10.56%	Trim
45	XLC	Ss Comm Select Sector Spdr	-1.7%	-99.43%	Trim
46	GPIX	Gldm SA S&p 500 Pr In Etf-us	—	NEW	New buy
47	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
48	GII	State Street Spdr S&p Global	—	NEW	New buy
49	BSMU	Invesco Bulletshares 2030 Mb	—	EXIT	Sold out
50	BSMV	Invesco Bulletshares 2031 Mb	—	EXIT	Sold out