Collaborative Wealth Managment Inc. Portfolio Holdings

Collaborative Wealth Managment Inc.

  • $222 Million
  • Q2 2025

Collaborative Wealth Managment Inc. has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $222 Million distributed in 182 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $10.7M, Spdr Portfolio S&P 500 Value E with a value of $10.1M, Spdr Portfolio with a value of $9.32M, Spdr Nuveen Bloomberg High Yie with a value of $8.15M, and Invesco Exchange Traded Fd Tr with a value of $7.69M.

Examining the 13F form we can see an increase of $14.7M in the current position value, from $207M to 222M.

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 $222 Million
ETFs: $200 Million
Technology: $6.87 Million
Consumer Cyclical: $6.57 Million
Financial Services: $2.64 Million
Consumer Defensive: $2.05 Million
Energy: $1.98 Million
Communication Services: $1.11 Million
Industrials: $427,000
Other: $904,000

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 182
  • Current Value $222 Million
  • Prior Value $207 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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