Collaborative Wealth Managment Inc.
CIK 1896419 · Holdings on Dec 31, 2024 · First reported Feb 10, 2025
Top ten holdings
Q4 2024- SPYV4.33%
- SPMD4.18%
- SPYG4.06%
- HYMB3.76%
- PFFD3.61%
- AVUV3.21%
- QQQM3.19%
- SPMB3.19%
- USFR3.10%
- SPTM3.03%
Share classes counted separately35.66%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYGWeight increased · +0.27 pp3.79% → 4.06%Shares +813 (+0.80%)
- QQQMWeight increased · +0.25 pp2.94% → 3.19%Shares +986 (+3.04%)
- HYBLWeight increased · +0.25 pp0.59% → 0.84%Shares +19.73K (+43.39%)
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 | $9.55M | 4.33% | 186.72K shares | 4.39% → 4.33%-0.06 pp +3.08K (+1.68%) | Added | ↗▾ |
| 02 | SPMDSS SPDR P S&P 400 MIDCAP ETFPORTFOLIO S&P400 View history and evidence | $9.21M | 4.18% | 168.37K shares | 4.05% → 4.18%+0.13 pp +4.58K (+2.80%) | Added | ↗▾ |
| 03 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $8.95M | 4.06% | 101.87K shares | 3.79% → 4.06%+0.27 pp +813 (+0.80%) | Added | ↗▾ |
| 04 | HYMBSS SPDR N ICE HY MUNI ETFNUVEEN BLOOMBERG View history and evidence | $8.28M | 3.76% | 323.65K shares | 3.70% → 3.76%+0.06 pp +12.08K (+3.88%) | Added | ↗▾ |
| 05 | PFFDGLOBAL X US PREFERRED ETFUS PFD ETF View history and evidence | $7.96M | 3.61% | 408.19K shares | 3.72% → 3.61%-0.11 pp +12.15K (+3.07%) | Added | ↗▾ |
| 06 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $7.06M | 3.21% | 73.19K shares | 3.09% → 3.21%+0.12 pp +1.97K (+2.76%) | Added | ↗▾ |
| 07 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $7.03M | 3.19% | 33.40K shares | 2.94% → 3.19%+0.25 pp +986 (+3.04%) | Added | ↗▾ |
| 08 | SPMBSS SPDR P MORT BACK BOND ETFPORT MTG BK ETF View history and evidence | $7.02M | 3.19% | 325.85K shares | 3.13% → 3.19%+0.06 pp +18.79K (+6.12%) | Added | ↗▾ |
| 09 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $6.83M | 3.10% | 135.80K shares | 2.90% → 3.10%+0.20 pp +8.20K (+6.43%) | Added | ↗▾ |
| 10 | SPTMSS SPDR P S&P 1500 COMP ETFPORTFOLI S&P1500 View history and evidence | $6.67M | 3.03% | 93.39K shares | 2.91% → 3.03%+0.12 pp +1.65K (+1.80%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 26922A172 ETF SER SOLUTIONS | Non-derivative | -13,512 | -$345.10K | SEC filing ↗ | SEC filing ↗ |
| DVYE ISHARES EMERGING MARKETS DIV | Non-derivative | -11,678 | -$335.16K | SEC filing ↗ | SEC filing ↗ |
| JNJ JOHNSON & JOHNSON | Non-derivative | -1,933 | -$313.34K | SEC filing ↗ | SEC filing ↗ |
3 / 10 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 Dec 31, 2024
Data loaded Oct 15, 2026 · First reported Feb 10, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 220358077
}Research all 178 reported holdings.
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