Collaborative Wealth Managment Inc. ETFs

Collaborative Wealth Managment Inc.

$207 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VOO Vanguard Index Fds S&P 500 ETF	$0	$750,000 0.36% of portfolio	1,460	Q1 2025 Added 3.47%
MLPX Global X Mlp & Energy Infrastr	$0	$738,000 0.36% of portfolio	11,571	Q1 2025 Added 3.43%
MGV Vanguard Mega Cap Value	$0	$736,000 0.35% of portfolio	5,718	Q3 2024 Reduced 1.5%
XLK Technology Sector Spdr	$0	$733,000 0.35% of portfolio	3,554	Q1 2025 Reduced 22.03%
UCON First Tr ETF Viii Tcw Unconstr	$0	$713,000 0.34% of portfolio	28,833	Q1 2025 Added 39.53%
XLI Industrial Sector Spdr	$0	$709,000 0.34% of portfolio	5,411	Q1 2025 Reduced 4.97%
SPSM Spdr Portfolio S&P 600 Small C	$0	$675,000 0.33% of portfolio	16,577	Q1 2025 Reduced 8.74%
IVV Ishares Core S&P 500 ETF	$0	$674,000 0.32% of portfolio	1,201	Q1 2025 Reduced 5.36%
IWV Ishares Russell 3000 ETF	$0	$634,000 0.31% of portfolio	1,999	Q1 2025 Reduced 10.8%
XLF Financial Sector Spdr	$0	$633,000 0.31% of portfolio	12,709	Q1 2025 Reduced 9.28%
DLN Wisdomtree Tr U.S Largecap Div	$0	$632,000 0.3% of portfolio	7,973	Q1 2025 Reduced 6.75%
DGRS Wisdomtree Tr Us Small Cap Qua	$0	$631,000 0.3% of portfolio	13,589	Q1 2025 Reduced 6.14%
SPTS Spdr Portfolio Short Term Trea	$0	$628,000 0.3% of portfolio	21,479	Q1 2025 Reduced 10.6%
VOE Vanguard Mid Cap Value Index F	$0	$623,000 0.3% of portfolio	3,885	Q3 2024 Reduced 1.52%
BJAN Innovator U.S. Equity Buffer E	$0	$607,000 0.29% of portfolio	13,025	Q1 2025 Reduced 6.0%
XLV Select Sector Spdr Fund Health	$0	$543,000 0.26% of portfolio	3,720	Q1 2025 Reduced 7.67%
VBR Vanguard Small Cap Value ETF	$0	$540,000 0.26% of portfolio	2,899	Q4 2024 Reduced 0.07%
SVOL Simplify ETF Simplify Volatili	$0	$533,000 0.26% of portfolio	29,357	Q1 2025 Reduced 2.53%
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$529,000 0.26% of portfolio	13,150	Q1 2025 Reduced 8.31%
PAPR Innovator U.S. Equity Power Bu	$0	$525,000 0.25% of portfolio	14,730	Q2 2024 New
VHT Vanguard Health Care ETF	$0	$501,000 0.24% of portfolio	1,896	Q1 2025 Reduced 2.07%
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$485,000 0.23% of portfolio	18,414	Q1 2025 Reduced 25.26%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$483,000 0.23% of portfolio	6,566	Q1 2025 Added 0.74%
VT Vanguard Total World Stk Index	$0	$480,000 0.23% of portfolio	4,146	Q1 2025 Reduced 14.69%
VGT Vanguard Information Technolog	$0	$480,000 0.23% of portfolio	885	Q1 2025 Reduced 6.84%
SPHQ Invesco Exchange Traded Fd Tr	$0	$465,000 0.22% of portfolio	7,024	Q1 2025 Reduced 18.37%
SRLN Ssga Active Trust	$0	$455,000 0.22% of portfolio	11,065	Q1 2025 Reduced 4.51%
VCIT Vanguard Intermediate Term Cor	$0	$450,000 0.22% of portfolio	5,504	Q1 2025 Reduced 20.95%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$443,000 0.21% of portfolio	18,918	Q1 2025 Reduced 1.3%
MUB Ishares National Muni Bond ETF	$0	$442,000 0.21% of portfolio	4,192	Q1 2025 Added 2.52%
GRID First Tr Nasdaq Clean Edge Sma	$0	$433,000 0.21% of portfolio	3,833	Q1 2025 Added 0.03%
FTCS First Trust Capital Strength E	$0	$428,000 0.21% of portfolio	4,781	Q1 2025 Reduced 1.75%
BND Vanguard Bd Index Fd Inc Total	$0	$426,000 0.21% of portfolio	5,810	Q1 2025 Reduced 20.37%
LEAD Siren Divcon Leaders Dividend	$0	$414,000 0.2% of portfolio	6,401	Q1 2025 Reduced 11.32%
VUG Vanguard Growth ETF	$0	$406,000 0.2% of portfolio	1,095	Q1 2025 Reduced 0.99%
DGRO Ishares Core Dividend Growth E	$0	$405,000 0.2% of portfolio	6,570	Q1 2025 Reduced 15.53%
VONV Vanguard Russell 1000 Value Et	$0	$405,000 0.2% of portfolio	4,912	Q3 2024 Reduced 2.07%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$395,000 0.19% of portfolio	12,384	Q1 2025 Reduced 7.81%
SPAB Spdr Portfolio Aggregate Bond	$0	$376,000 0.18% of portfolio	14,732	Q1 2025 Reduced 0.75%
SCHY Schwab Strategic Tr Intl Divid	$0	$371,000 0.18% of portfolio	14,620	Q1 2025 Added 5.64%
VFH Vanguard Financial ETF	$0	$357,000 0.17% of portfolio	2,992	Q1 2025 Reduced 3.23%
SUB Ishares Short Term National Mu	$0	$357,000 0.17% of portfolio	3,386	Q1 2025 Added 0.53%
IJH Ishares Core S&P Mid Cap ETF	$0	$354,000 0.17% of portfolio	6,068	Q1 2025 Reduced 20.42%
VDE Vanguard Energy ETF	$0	$330,000 0.16% of portfolio	2,546	Q4 2024 Reduced 7.28%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$323,000 0.16% of portfolio	6,223	Q1 2025 Added 0.14%
IWM Ishares Russell 2000 ETF	$0	$319,000 0.15% of portfolio	1,604	Q1 2025 Reduced 21.72%
HYLS First Tr Tactical High Yield L	$0	$319,000 0.15% of portfolio	7,775	Q1 2025 Reduced 0.97%
IJR Ishares Core S&P Sm Cap ETF	$0	$310,000 0.15% of portfolio	2,971	Q1 2025 Added 20.04%
VTV Vanguard Value ETF	$0	$301,000 0.15% of portfolio	1,743	Q1 2025 Reduced 3.86%
QYLG Global X Fds Nasdaq 100 Covere	$0	$292,000 0.14% of portfolio	11,369	Q2 2023 Added 0.85%

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