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
$205,000 0.1% of portfolio
5,080
Q1 2025 Reduced 28.95%
$0
$216,000 0.1% of portfolio
2,188
Q3 2024 Reduced 2.02%
$170B
$216,000 0.1% of portfolio
1,412
Q1 2025 Added 5.14%
$0
$195,000 0.09% of portfolio
2,613
Q1 2025 New
$4.85B
$173,000 0.08% of portfolio
18,090
Q2 2024 Added 41.44%
$0
$144,000 0.07% of portfolio
10,618
Q4 2024 Reduced 8.61%
$0
$136,000 0.07% of portfolio
13,400
Q1 2025 Reduced 12.56%
$0
$133,000 0.06% of portfolio
17,229
Q3 2024 Reduced 1.42%
$0
$134,000 0.06% of portfolio
19,565
Q4 2024 New
$0
$104,000 0.05% of portfolio
11,000
Q1 2023 Reduced 14.81%
$0
$113,000 0.05% of portfolio
16,634
Q3 2024 Reduced 1.7%
$0
$55,000 0.03% of portfolio
32,433
Q3 2024 Reduced 2.75%
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q2 2024 New
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q1 2025 Added 86.78%
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q1 2025 Added 45.21%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 9.29%
Simplify Exchange Traded Fun
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 7.8%
$0
$0 0.0% of portfolio
20,732
Q1 2025 Reduced 1.98%
Morgan Stanley ETF Trust
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 6.49%
Neos ETF Trust
-
$0 0.0% of portfolio
-
Q1 2025 New
Morgan Stanley ETF Trust
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.83%

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
Track This Portfolio

Track Collaborative Wealth Managment Inc. Portfolio

Follow Collaborative Wealth Managment Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Collaborative Wealth Managment Inc., based on Form 13F filings with the SEC.

News

Stay updated on Collaborative Wealth Managment Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email