Collaborative Wealth Managment Inc.
CIK 1896419 · Holdings on Mar 31, 2025 · First reported May 8, 2025
Top ten holdings
Q1 2025- SPYV4.52%
- SPMD4.07%
- HYMB3.84%
- SPYG3.80%
- PFFD3.69%
- SPMB3.40%
- USFR3.26%
- AVUV3.06%
- QQQM2.94%
- SPTM2.92%
Share classes counted separately35.50%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight decreased · -0.37 pp2.83% → 2.46%Shares -1.20K (-4.81%)
- SPDWWeight increased · +0.29 pp2.53% → 2.82%Shares +2.02K (+1.24%)
- VTIWeight decreased · -0.27 pp1.18% → 0.91%Shares -1.87K (-20.95%)
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 | $9.66M | 4.52% | 189.13K shares | 4.33% → 4.52%+0.19 pp +2.40K (+1.29%) | Added | ↗▾ |
| 02 | SPMDSS SPDR P S&P 400 MIDCAP ETFPORTFOLIO S&P400 View history and evidence | $8.69M | 4.07% | 169.85K shares | 4.18% → 4.07%-0.11 pp +1.48K (+0.88%) | Added | ↗▾ |
| 03 | HYMBSS SPDR N ICE HY MUNI ETFNUVEEN BLOOMBERG View history and evidence | $8.21M | 3.84% | 325.52K shares | 3.76% → 3.84%+0.08 pp +1.86K (+0.58%) | Added | ↗▾ |
| 04 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $8.13M | 3.80% | 101.13K shares | 4.06% → 3.80%-0.26 pp -743 (-0.73%) | Reduced | ↗▾ |
| 05 | PFFDGLOBAL X US PREFERRED ETFUS PFD ETF View history and evidence | $7.90M | 3.69% | 414.83K shares | 3.61% → 3.69%+0.08 pp +6.64K (+1.63%) | Added | ↗▾ |
| 06 | SPMBSS SPDR P MORT BACK BOND ETFPORT MTG BK ETF View history and evidence | $7.27M | 3.40% | 329.86K shares | 3.19% → 3.40%+0.21 pp +4.01K (+1.23%) | Added | ↗▾ |
| 07 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $6.97M | 3.26% | 138.53K shares | 3.10% → 3.26%+0.16 pp +2.74K (+2.01%) | Added | ↗▾ |
| 08 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $6.55M | 3.06% | 75.17K shares | 3.21% → 3.06%-0.15 pp +1.98K (+2.71%) | Added | ↗▾ |
| 09 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $6.29M | 2.94% | 32.60K shares | 3.19% → 2.94%-0.25 pp -801 (-2.40%) | Reduced | ↗▾ |
| 10 | SPTMSS SPDR P S&P 1500 COMP ETFPORTFOLI S&P1500 View history and evidence | $6.24M | 2.92% | 91.72K shares | 3.03% → 2.92%-0.11 pp -1.67K (-1.79%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TFI SS SPDR N ICE MUNI BOND ETF | Non-derivative | -8,721 | -$397.85K | SEC filing ↗ | SEC filing ↗ |
| NUSC NUVEEN ESG SMALL-CAP ETF | Non-derivative | -6,248 | -$261.68K | SEC filing ↗ | SEC filing ↗ |
| IUSG ISHARES CORE S&P U.S. GROWTH | Non-derivative | -1,707 | -$237.91K | SEC filing ↗ | SEC filing ↗ |
3 / 7 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 Mar 31, 2025
Data loaded Oct 15, 2026 · First reported May 8, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 213831337
}Research all 173 reported holdings.
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