Collaborative Wealth Managment Inc. Portfolio Holdings

Collaborative Wealth Managment Inc.

  • $207 Million
  • Q1 2025

Collaborative Wealth Managment Inc. has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $207 Million distributed in 173 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 Value E with a value of $9.66M, Spdr Portfolio with a value of $8.69M, Spdr Nuveen Bloomberg High Yie with a value of $8.21M, Spdr Portfolio with a value of $8.13M, and Global X Fds U S Pfd ETF (De) with a value of $7.9M.

Examining the 13F form we can see an decrease of $6.69M in the current position value, from $214M to 207M.

Collaborative Wealth Managment Inc. is based out at Lake Mary, FL

Below you can find more details about Collaborative Wealth Managment Inc. portfolio as well as his latest detailed transactions.

Portfolio value $207 Million
ETFs: $185 Million
Technology: $6.64 Million
Consumer Cyclical: $6.27 Million
Financial Services: $2.84 Million
Energy: $2.18 Million
Consumer Defensive: $1.81 Million
Communication Services: $985,000
Industrials: $473,000
Other: $836,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.66 Million 4.66% of portfolio
189,130
Q1 2025 Added 1.29%
$0
$8.69 Million 4.19% of portfolio
169,855
Q1 2025 Added 0.88%
$0
$8.21 Million 3.96% of portfolio
325,517
Q1 2025 Added 0.58%
$0
$8.13 Million 3.92% of portfolio
101,128
Q1 2025 Reduced 0.73%
$0
$7.9 Million 3.81% of portfolio
414,831
Q1 2025 Added 1.63%
$0
$7.27 Million 3.51% of portfolio
329,862
Q1 2025 Added 1.23%
$0
$6.97 Million 3.36% of portfolio
138,534
Q1 2025 Added 2.01%
$0
$6.55 Million 3.16% of portfolio
75,169
Q1 2025 Added 2.71%
$0
$6.29 Million 3.03% of portfolio
32,596
Q1 2025 Reduced 2.4%
$0
$6.24 Million 3.01% of portfolio
91,718
Q1 2025 Reduced 1.79%
$0
$6.02 Million 2.9% of portfolio
165,329
Q1 2025 Added 1.24%
$0
$5.8 Million 2.8% of portfolio
102,777
Q1 2025 Reduced 0.29%
$3.25T
$5.26 Million 2.54% of portfolio
23,694
Q1 2025 Reduced 4.81%
$0
$4.88 Million 2.35% of portfolio
216,161
Q1 2025 Added 1.29%
$0
$4.38 Million 2.11% of portfolio
183,586
Q1 2025 Added 2.9%
$0
$3.77 Million 1.82% of portfolio
62,575
Q1 2025 Added 5.95%
$0
$3.14 Million 1.52% of portfolio
68,533
Q1 2025 Reduced 5.04%
$0
$2.96 Million 1.43% of portfolio
34,457
Q1 2025 Reduced 6.15%
$0
$2.56 Million 1.24% of portfolio
32,518
Q1 2025 Reduced 3.25%
$0
$2.5 Million 1.21% of portfolio
57,617
Q1 2025 Reduced 0.17%
$0
$2.46 Million 1.18% of portfolio
22,479
Q1 2025 Added 3.6%
$0
$2.14 Million 1.03% of portfolio
128,523
Q1 2025 Added 3.77%
$0
$2.09 Million 1.01% of portfolio
32,011
Q1 2025 Reduced 4.09%
$0
$1.99 Million 0.96% of portfolio
70,780
Q1 2025 Added 8.55%
$0
$1.98 Million 0.95% of portfolio
55,466
Q1 2025 Reduced 0.44%
$0
$1.94 Million 0.94% of portfolio
7,071
Q1 2025 Reduced 20.95%
$0
$1.93 Million 0.93% of portfolio
47,382
Q1 2025 Reduced 2.56%
$0
$1.68 Million 0.81% of portfolio
72,794
Q1 2025 Added 23.27%
$0
$1.64 Million 0.79% of portfolio
41,295
Q1 2025 Reduced 0.92%
$0
$1.65 Million 0.79% of portfolio
32,615
Q1 2025 Added 5.84%
$0
$1.53 Million 0.74% of portfolio
16,359
Q1 2025 Added 7.72%
$0
$1.48 Million 0.71% of portfolio
51,800
Q1 2025 Added 3.18%
$0
$1.38 Million 0.67% of portfolio
10,702
Q1 2025 Added 1.28%
$0
$1.37 Million 0.66% of portfolio
32,700
Q1 2025 Reduced 5.59%
$0
$1.32 Million 0.64% of portfolio
2,814
Q1 2025 Reduced 17.79%
$0
$1.22 Million 0.59% of portfolio
10,053
Q1 2025 Reduced 5.35%
$0
$1.17 Million 0.57% of portfolio
6,437
Q1 2025 Added 0.66%
$0
$1.17 Million 0.57% of portfolio
26,623
Q1 2025 Added 133.13%
$2.05T
$1.19 Million 0.57% of portfolio
6,240
Q1 2025 Reduced 6.11%
$0
$1.14 Million 0.55% of portfolio
21,357
Q2 2024 Reduced 0.93%
$0
$1.15 Million 0.55% of portfolio
34,185
Q1 2025 Added 78.65%
$0
$1.06 Million 0.51% of portfolio
21,449
Q1 2025 Added 2.07%
$0
$1.04 Million 0.5% of portfolio
31,323
Q1 2025 Reduced 1.84%
$0
$1.04 Million 0.5% of portfolio
37,268
Q1 2025 Reduced 3.36%
$380B
$953,000 0.46% of portfolio
2,603
Q1 2025 Added 0.5%
$0
$907,000 0.44% of portfolio
1,623
Q1 2025 Added 52.97%
$0
$902,000 0.43% of portfolio
20,583
Q1 2025 Reduced 16.88%
$0
$875,000 0.42% of portfolio
22,235
Q1 2025 Reduced 12.44%
$0
$869,000 0.42% of portfolio
17,356
Q1 2025 Added 0.6%

Summary

  • Portfolio
  • No. of Stocks 173
  • Current Value $207 Million
  • Prior Value $214 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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