Collaborative Wealth Managment Inc. Portfolio Holdings

Collaborative Wealth Managment Inc.

  • $238 Million
  • Q3 2025

Collaborative Wealth Managment Inc. has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $238 Million distributed in 196 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $11.8M, Spdr Portfolio S&P 500 Value E with a value of $10.6M, Spdr Portfolio with a value of $9.83M, Spdr Ser Tr Fds Spdr Portfolio with a value of $9.16M, and American Centy ETF Tr Avantis with a value of $8.67M.

Examining the 13F form we can see an increase of $15.9M in the current position value, from $222M to 238M.

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 $238 Million
ETFs: $214 Million
Technology: $7.93 Million
Consumer Cyclical: $6.23 Million
Financial Services: $2.58 Million
Consumer Defensive: $2.1 Million
Energy: $1.99 Million
Communication Services: $1.56 Million
Basic Materials: $547,000
Other: $1.01 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$5.96 Million 2.51% of portfolio
23,423
Q3 2025 Reduced 0.8%
$224B
$3.33 Million 1.4% of portfolio
10,948
Q3 2025 Reduced 0.18%
$1.29T
$1.27 Million 0.53% of portfolio
2,851
Q2 2025 Added 4.62%
$367B
$1.16 Million 0.49% of portfolio
2,858
Q3 2025 Added 9.63%
$3.78T
$945,000 0.4% of portfolio
1,826
Q3 2025 Reduced 1.72%
$465B
$784,000 0.33% of portfolio
4,205
Q3 2025 Reduced 2.48%
$270B
$651,000 0.27% of portfolio
9,104
Q2 2025 Added 0.09%
$662B
$471,000 0.2% of portfolio
938
Q1 2025 Reduced 3.3%
$279B
$454,000 0.19% of portfolio
4,406
Q3 2025 Added 1.78%
$490B
$373,000 0.16% of portfolio
3,317
Q3 2025 Added 0.76%
$971B
$386,000 0.16% of portfolio
506
Q3 2025 Reduced 0.78%
$1.37T
$340,000 0.14% of portfolio
463
Q3 2025 Reduced 0.43%
$2.39T
$327,000 0.14% of portfolio
1,490
Q3 2025 Reduced 76.05%
$1.74T
$303,000 0.13% of portfolio
1,246
Q3 2025 Reduced 0.4%
$346B
$259,000 0.11% of portfolio
1,691
Q3 2025 Added 0.59%
$303B
$221,000 0.09% of portfolio
1,427
Q3 2025 Reduced 0.49%

Summary

  • Portfolio
  • No. of Stocks 196
  • Current Value $238 Million
  • Prior Value $222 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 19 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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