CW

Collaborative Wealth Managment Inc.

13F
Collaborative Wealth Managment Inc.
Last update 2025-05-08 173 Stocks (3 new)
Value $214.00 Mil Turnover 3 %
Countries:
Top Holdings: SPYV(4.52%)SPMD(4.07%)HYMB(3.84%)SPYG(3.80%)PFFD(3.69%)
Summary Stock Picks Current Portfolio
Collaborative Wealth Managment... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPYV
SPDR Portfolio S&P 500 Value ETF
189,130
9,658.9
+1.29%
4.520
+0.06%
0.040
+14.42%
+4.68%
26,951.5
 
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
169,855
8,693.2
+0.88%
4.070
+0.04%
0.070
+18.94%
+2.59%
13,588.3
 
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
325,517
8,209.5
+0.58%
3.840
+0.02%
0.320
+0.77%
-2.90%
2,598.3
 
SPYG
SPDR Portfolio S&P 500 Growth ETF
101,128
8,127.6
-0.73%
3.800
-0.03%
0.030
+31.75%
+11.70%
38,945.1
 
PFFD
Global X U.S. Preferred ETF
414,831
7,898.4
+1.63%
3.690
+0.06%
0.340
+6.80%
+1.36%
2,307.5
 
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
SPDR Portfolio Mortgage Backed Bond ETF
329,862
7,273.4
+1.23%
3.400
+0.04%
0.120
+2.33%
+3.66%
6,195.2
 
USFR
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
138,534
6,972.4
+2.01%
3.260
+0.06%
0.040
+1.12%
+2.38%
18,638.8
 
AVUV
Avantis U.S. Small Cap Value ETF
75,169
6,552.5
+2.71%
3.060
+0.08%
0.040
+20.55%
-1.20%
16,676.7
 
QQQM
Invesco NASDAQ 100 ETF
32,596
6,291.7
-2.40%
2.940
-0.08%
0.020
+30.70%
+10.97%
54,964.2
 
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF
91,718
6,237.8
-1.79%
2.920
-0.05%
0.070
+22.90%
+7.85%
10,753.9
 

Collaborative Wealth Managment Inc.'s Historical Top Holdings Breakdowns

Collaborative Wealth Managment Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BUFF
Innovator Laddered Allocation Power Buffer ETF
Innovator Laddered Allocation Power Buffer ETF
2025-03-31
Add
Add
+0.31%
●
43.63 ($45.14) 46.01
$47.51
5.25%
Add 133.13%
26,623
15,203
VTI
Vanguard Total Stock Market ETF
2025-03-31
Reduce
Reduce
-0.25%
●
271.18 ($290.53) 303.12
$310.90
7.01%
Reduce -20.95%
7,071
-1,874
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
2025-03-31
Add
Add
+0.24%
●
32.49 ($35.67) 37.99
$36.11
1.23%
Add 78.65%
34,185
15,050
TFI
SPDR Nuveen Bloomberg Municipal Bond ETF
SPDR Nuveen Bloomberg Municipal Bond ETF
2025-03-31
Sold Out
Sold Out
-0.18%
●
44.81 ($45.6) 46.22
$44.38
-2.69%
Sold Out
0
-8,721
NUSI
NEOS Nasdaq-100
2025-03-31
Sold Out
Sold Out
-0.16%
●
25.92 ($38.56) 53.72
$26.78
-30.55%
Sold Out
0
-13,512
PZA
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
2025-03-31
Add
Add
+0.15%
●
22.83 ($23.47) 23.76
$22.01
-6.22%
Add 23.27%
72,794
13,742
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
2025-03-31
New Buy
New Buy
+0.15%
●
48.82 ($51.72) 53.72
$53.49
3.42%
New holding
6,756
6,756
SPY
SPDR S&P 500 ETF Trust
2025-03-31
Add
Add
+0.15%
●
551.42 ($587.78) 612.93
$631.00
7.35%
Add 52.97%
1,623
562
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-0.14%
●
209.68 ($231.67) 247.1
$214.69
-7.33%
Reduce -4.81%
23,694
-1,196
QQQ
INVESCO QQQ Trust
2025-03-31
Reduce
Reduce
-0.14%
●
468.34 ($508.07) 539.52
$565.90
11.38%
Reduce -17.79%
2,814
-609

Collaborative Wealth Managment Inc. Total Holding History ($B)

To

Collaborative Wealth Managment Inc.'s Asset Allocation

To

Collaborative Wealth Managment Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Collaborative Wealth Managment Inc.'s Hypothetical Growth since 2025-03-31

Collaborative Wealth Managment Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Collaborative Wealth Managment Inc.'s Holdings Heat Map

Size field:

Collaborative Wealth Managment Inc.'s Holdings Bubble Chart

Collaborative Wealth Managment Inc. News

  • 1

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