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Collaborative Wealth Managment Inc.
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $237,513,775
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INNOVATOR ETFS TRUST · LADERD ALCTN PWR · 45783Y814 · shares: $22,010,831
- ISHARES TR · 0-5 YR TIPS ETF · 46429B747 · shares: $15,118,545
- FIRST TR EXCHNG TRADED FD VI · SMIT UNCO BD ETF · 33740F888 · shares: $14,826,944
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $13,438,578
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $10,384,779
- SPDR SERIES TRUST · ST STR P400MID · 78464A847 · shares: $10,094,562
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $8,585,027
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $8,584,541
- APPLE INC · COM · 037833100 · shares: $6,969,809
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $6,651,382
Reported holdings
175 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 408,516 shares | $22,010,831 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 151,640 shares | $15,118,545 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 624,424 shares | $14,826,944 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 267,647 shares | $13,438,578 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 88,178 shares | $10,384,779 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 160,129 shares | $10,094,562 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 91,311 shares | $8,585,027 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 69,748 shares | $8,584,541 |
| APPLE INC | COM | 037833100 | — | 20,929 shares | $6,969,809 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 21,834 shares | $6,651,382 |
| SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | — | 42,435 shares | $5,216,099 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 70,643 shares | $5,213,469 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 53,542 shares | $4,928,512 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 69,483 shares | $4,247,507 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 57,368 shares | $4,005,456 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 47,053 shares | $3,866,816 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 61,599 shares | $3,463,111 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 60,045 shares | $2,948,788 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 41,228 shares | $2,752,381 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 64,959 shares | $2,709,460 |
| MCDONALDS CORP | COM | 580135101 | — | 10,876 shares | $2,511,703 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 43,460 shares | $2,403,762 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 6,176 shares | $2,311,453 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 96,944 shares | $2,073,634 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 80,448 shares | $1,888,121 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 66,502 shares | $1,814,162 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 26,251 shares | $1,614,444 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 36,932 shares | $1,471,002 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 8,673 shares | $1,345,992 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,810 shares | $1,338,882 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 25,312 shares | $1,275,460 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 9,632 shares | $1,210,453 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 23,669 shares | $1,196,719 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 36,274 shares | $1,170,918 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 22,615 shares | $1,170,565 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,952 shares | $1,155,360 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 54,076 shares | $1,143,165 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,490 shares | $1,136,646 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 35,998 shares | $1,006,513 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 6,959 shares | $995,742 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,322 shares | $986,999 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 41,962 shares | $978,562 |
| TESLA INC | COM | 88160R101 | — | 2,724 shares | $966,502 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 17,767 shares | $958,550 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 5,126 shares | $954,974 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 19,408 shares | $923,438 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,188 shares | $832,542 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 18,286 shares | $789,589 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 4,876 shares | $785,539 |
| MICROSOFT CORP | COM | 594918104 | — | 1,513 shares | $776,018 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 14,092 shares | $744,886 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 3,939 shares | $657,794 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,482 shares | $639,716 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 15,769 shares | $638,960 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 25,141 shares | $624,259 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 3,141 shares | $614,229 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 6,029 shares | $586,297 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 2,460 shares | $568,387 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,791 shares | $566,063 |
| INNOVATOR ETFS TRUST | INTL DE PW JUNE | 45783Y285 | — | 18,060 shares | $564,014 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 26,981 shares | $548,254 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,437 shares | $541,634 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,882 shares | $522,897 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,669 shares | $522,374 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 14,645 shares | $521,516 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 27,779 shares | $515,300 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 4,956 shares | $501,243 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 5,554 shares | $500,471 |
| SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | — | 17,655 shares | $486,748 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 6,425 shares | $462,305 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 13,300 shares | $458,318 |
| WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | — | 10,204 shares | $455,581 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,815 shares | $450,016 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 5,946 shares | $448,239 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,657 shares | $447,523 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | — | 14,723 shares | $445,428 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 40,123 shares | $441,757 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 10,325 shares | $441,600 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 4,334 shares | $438,167 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 6,194 shares | $437,358 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 4,445 shares | $437,137 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 11,081 shares | $437,042 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,682 shares | $436,571 |
| AFLAC INC | COM | 001055102 | — | 3,900 shares | $435,942 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 869 shares | $432,719 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 3,875 shares | $421,261 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,077 shares | $418,659 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 5,960 shares | $418,094 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 3,939 shares | $411,783 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 2,166 shares | $411,779 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,844 shares | $398,452 |
| AMAZON COM INC | COM | 023135106 | — | 1,589 shares | $395,899 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 7,403 shares | $395,320 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | — | 6,438 shares | $391,817 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 7,813 shares | $390,103 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 8,225 shares | $389,372 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 4,773 shares | $387,379 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,946 shares | $377,101 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 9,909 shares | $375,534 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,941 shares | $368,391 |