Collaborative Wealth Managment Inc. ETFs

Collaborative Wealth Managment Inc.

$222 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
QUS Spdr Ser Tr Msci Usa Strategic	$0	$330,000 0.15% of portfolio	2,025	Q2 2025 Added 11.88%
HYLS First Tr Tactical High Yield L	$0	$325,000 0.15% of portfolio	7,786	Q2 2025 Added 0.14%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$322,000 0.14% of portfolio	4,593	Q2 2025 Reduced 19.69%
GSLC Goldman Sachs ETF Tr Activebet	$0	$317,000 0.14% of portfolio	2,618	Q1 2024 Reduced 3.32%
VTV Vanguard Value ETF	$0	$313,000 0.14% of portfolio	1,772	Q2 2025 Added 1.66%
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$309,000 0.14% of portfolio	2,786	Q2 2025 New
KAPR Innovator U.S. Small Cap Power	$0	$307,000 0.14% of portfolio	9,504	Q2 2025 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$305,000 0.14% of portfolio	6,254	Q2 2025 Added 0.5%
GLD Spdr Gold Trust	$119B	$297,000 0.13% of portfolio	976	Q2 2025 Added 16.19%
QYLG Global X Fds Nasdaq 100 Covere	$0	$293,000 0.13% of portfolio	10,545	Q2 2025 Reduced 7.25%
ITA Ishares Tr	$0	$280,000 0.13% of portfolio	1,485	Q3 2024 New
VDE Vanguard Energy ETF	$0	$279,000 0.13% of portfolio	2,349	Q2 2025 Reduced 7.74%
GOVT Ishares U.S. Treasury Bond ETF	$0	$276,000 0.12% of portfolio	12,047	Q2 2025 Added 7.92%
VEA Vanguard Ftse Developed Market	$0	$275,000 0.12% of portfolio	4,840	Q2 2025 Reduced 2.28%
JEPI J P Morgan Exchange Traded Fd	$0	$263,000 0.12% of portfolio	4,633	Q2 2025 New
MTUM Ishares Msci Usa Momentum Fact	$0	$263,000 0.12% of portfolio	1,095	Q2 2025 Reduced 2.49%
IUSG Ishares Core S&P U.S Growth Et	$0	$262,000 0.12% of portfolio	1,745	Q2 2025 New
IWF Ishares Russell 1000 Gr ETF	$0	$259,000 0.12% of portfolio	611	Q4 2024 Reduced 7.14%
NOBL Proshares S&P 500 Dividend Ari	$0	$258,000 0.12% of portfolio	2,570	Q1 2025 Reduced 11.23%
XLC Select Sector Spdr Tr Communic	$0	$255,000 0.11% of portfolio	2,356	Q2 2025 Added 5.65%
PJAN Innovator U.S. Equity Power Bu	$0	$254,000 0.11% of portfolio	5,772	Q2 2025 New
IEMG Ishares Inc	$0	$253,000 0.11% of portfolio	4,726	Q2 2025 Added 1.16%
PBUS Invesco ETF Tr Ii Purebeta Msc	$0	$251,000 0.11% of portfolio	4,048	Q2 2025 Reduced 6.9%
ARKW Ark Next Generation Internet E	$0	$248,000 0.11% of portfolio	1,685	Q2 2025 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$245,000 0.11% of portfolio	558	Q2 2025 Reduced 9.12%
MUST Columbia ETF Tr I Multi Sector	$0	$224,000 0.1% of portfolio	11,134	Q2 2025 Added 0.13%
PUTW Wisdomtree Tr Cboe S&P 500 Put	$0	$218,000 0.1% of portfolio	7,093	Q2 2025 New
PRF Invesco Exchange Traded Fd Tr	$0	$214,000 0.1% of portfolio	5,080	Q1 2025 Reduced 28.95%
IWD Ishares Russell 1000 Val ETF	$0	$211,000 0.09% of portfolio	1,089	Q2 2025 New
POCT Innovator U.S. Equity Power Bu	$0	$207,000 0.09% of portfolio	5,015	Q2 2025 New
SPYD Spdr Portfolio S&P 500 High Di	$0	$201,000 0.09% of portfolio	4,743	Q2 2025 Reduced 0.27%
EWRE Invesco S&P 500 Equal Weight R	$0	$0 0.0% of portfolio	16,917	Q2 2025 Reduced 18.4%

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