Collaborative Wealth Managment Inc.
CIK: 0001896419SEC EDGAR →
Portfolio Value
$283.7M
Holdings
239
As of
Q4 2025
New Positions
19
Closed Positions
5
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 111,357 | $11.9M | 4.19% |
| 2 | SPDR SERIES TRUST | 192,230 | $10.9M | 3.85% |
| 3 | SPDR INDEX SHS FDS | 243,839 | $10.8M | 3.82% |
| 4 | SPDR SERIES TRUST | 174,808 | $10.1M | 3.57% |
| 5 | AMERICAN CENTY ETF TR | 92,727 | $9.5M | 3.33% |
| 6 | INVESCO EXCH TRADED FD TR II | 35,213 | $8.9M | 3.14% |
| 7 | SPDR SERIES TRUST | 97,811 | $8.1M | 2.84% |
| 8 | SPDR SERIES TRUST | 320,658 | $8.0M | 2.82% |
| 9 | APPLE INC | 28,223 | $7.7M | 2.70% |
| 10 | J P MORGAN EXCHANGE TRADED F | 120,768 | $7.6M | 2.69% |
Quarterly Changes
Top Buys
New Positions (48)
$1.5M · 23K shares
$810K · 3K shares
$653K · 2K shares
$566K · 2K shares
$465K · 19K shares
$465K · 815 shares
$435K · 6K shares
$419K · 5K shares
$401K · 16K shares
$394K · 1K shares
$393K · 7K shares
$387K · 2K shares
$382K · 444 shares
$372K · 2K shares
$353K · 3K shares
$325K · 4K shares
$324K · 2K shares
$296K · 845 shares
$293K · 506 shares
$292K · 988 shares
$281K · 232 shares
$274K · 1K shares
$267K · 762 shares
$261K · 1K shares
$251K · 5K shares
$249K · 326 shares
$248K · 7K shares
$248K · 5K shares
$248K · 6K shares
$247K · 1K shares
$242K · 7K shares
$242K · 534 shares
$237K · 919 shares
$236K · 1K shares
$234K · 2K shares
$229K · 1K shares
$227K · 2K shares
$220K · 831 shares
$219K · 388 shares
$219K · 666 shares
$217K · 2K shares
$217K · 2K shares
$217K · 4K shares
$215K · 511 shares
$209K · 7K shares
$208K · 1K shares
$207K · 6K shares
$83K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 172 | $238.0M | 83.9% |
| Technology | 16 | $18.0M | 6.4% |
| Consumer Cyclical | 7 | $8.1M | 2.9% |
| Unknown | 12 | $5.3M | 1.9% |
| Communication Services | 6 | $4.0M | 1.4% |
| Healthcare | 9 | $3.0M | 1.1% |
| Energy | 5 | $2.5M | 0.9% |
| Consumer Defensive | 3 | $1.5M | 0.5% |
| Industrials | 4 | $1.5M | 0.5% |
| Utilities | 2 | $636K | 0.2% |
| Basic Materials | 1 | $596K | 0.2% |
| Real Estate | 2 | $442K | 0.2% |