Collaborative Wealth Managment Inc.
CIK 1896419 · Holdings on Sep 30, 2024 · First reported Nov 12, 2024
Top ten holdings
Q3 2024- SPYV4.39%
- SPMD4.05%
- SPYG3.79%
- PFFD3.72%
- HYMB3.70%
- SPMB3.13%
- AVUV3.09%
- QQQM2.94%
- SPTM2.91%
- USFR2.90%
Share classes counted separately34.62%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AVEMWeight increased · +1.48 pp0.11% → 1.59%Shares +50.69K (+1,404.21%)
- SPYVWeight increased · +0.19 pp4.20% → 4.39%Shares +7.38K (+4.19%)
- QHYWeight decreased · -0.17 pp1.79% → 1.62%Shares -4.84K (-5.89%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYVSS SPDR P S&P 500 VALUE ETFPRTFLO S&P500 VL View history and evidence | $9.71M | 4.39% | 183.65K shares | 4.20% → 4.39%+0.19 pp +7.38K (+4.19%) | Added | ↗▾ |
| 02 | SPMDSS SPDR P S&P 400 MIDCAP ETFPORTFOLIO S&P400 View history and evidence | $8.96M | 4.05% | 163.79K shares | 3.90% → 4.05%+0.15 pp +8.08K (+5.19%) | Added | ↗▾ |
| 03 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $8.38M | 3.79% | 101.06K shares | 3.83% → 3.79%-0.04 pp +3.21K (+3.28%) | Added | ↗▾ |
| 04 | PFFDGLOBAL X US PREFERRED ETFUS PFD ETF View history and evidence | $8.23M | 3.72% | 396.05K shares | 3.69% → 3.72%+0.03 pp +12.85K (+3.35%) | Added | ↗▾ |
| 05 | HYMBSS SPDR N ICE HY MUNI ETFNUVEEN BLOOMBERG View history and evidence | $8.19M | 3.70% | 311.57K shares | 3.76% → 3.70%-0.06 pp +9.00K (+2.98%) | Added | ↗▾ |
| 06 | SPMBSS SPDR P MORT BACK BOND ETFPORT MTG BK ETF View history and evidence | $6.92M | 3.13% | 307.05K shares | 3.09% → 3.13%+0.04 pp +14.18K (+4.84%) | Added | ↗▾ |
| 07 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $6.83M | 3.09% | 71.22K shares | 2.95% → 3.09%+0.14 pp +4.04K (+6.01%) | Added | ↗▾ |
| 08 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $6.51M | 2.94% | 32.41K shares | 3.04% → 2.94%-0.10 pp +906 (+2.88%) | Added | ↗▾ |
| 09 | SPTMSS SPDR P S&P 1500 COMP ETFPORTFOLI S&P1500 View history and evidence | $6.43M | 2.91% | 91.73K shares | 2.86% → 2.91%+0.05 pp +3.57K (+4.05%) | Added | ↗▾ |
| 10 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $6.41M | 2.90% | 127.60K shares | 2.91% → 2.90%-0.01 pp +9.15K (+7.72%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Non-derivative | -1,539 | -$280.33K | SEC filing ↗ | SEC filing ↗ |
| OMFS INVESCO RSL 2000 DYN MLTFCTR | Non-derivative | -6,114 | -$222.00K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1896419 · Period Sep 30, 2024
Data loaded Oct 15, 2026 · First reported Nov 12, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 221112567
}Research all 176 reported holdings.
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