Collaborative Wealth Managment Inc. Diversified Active

CIK: 0001896419 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value ($000): $213,831 (100.0% shares, 0.0% debt)

Holdings (173)

SPYV SPDR SER TR 4.5%
Value ($000) $9,659 Shares 189,130 Est. Cost $41.31 Unrealized
SPMD SPDR SER TR 4.1%
Value ($000) $8,693 Shares 169,855 Est. Cost $44.49 Unrealized
HYMB SPDR SER TR 3.8%
Value ($000) $8,210 Shares 325,517 Est. Cost $31.22 Unrealized
SPYG SPDR SER TR 3.8%
Value ($000) $8,128 Shares 101,128 Est. Cost $63.90 Unrealized
PFFD GLOBAL X FDS 3.7%
Value ($000) $7,898 Shares 414,831 Est. Cost $21.15 Unrealized
SPMB SPDR SER TR 3.4%
Value ($000) $7,273 Shares 329,862 Est. Cost $21.87 Unrealized
USFR WISDOMTREE TR 3.3%
Value ($000) $6,972 Shares 138,534 Est. Cost $50.30 Unrealized
AVUV AMERICAN CENTY ETF TR 3.1%
Value ($000) $6,552 Shares 75,169 Est. Cost $80.38 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 2.9%
Value ($000) $6,292 Shares 32,596 Est. Cost $145.88 Unrealized
SPTM SPDR SER TR 2.9%
Value ($000) $6,238 Shares 91,718 Est. Cost $51.91 Unrealized
SPDW SPDR INDEX SHS FDS 2.8%
Value ($000) $6,020 Shares 165,329 Est. Cost $32.64 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 2.7%
Value ($000) $5,804 Shares 102,777 Est. Cost $40.84 Unrealized
AAPL APPLE INC 2.5%
Value ($000) $5,263 Shares 23,694 Est. Cost $126.62 Unrealized +82.3%
SPLB SPDR SER TR 2.3%
Value ($000) $4,879 Shares 216,161 Est. Cost $24.30 Unrealized
EMLC VANECK ETF TRUST 2.0%
Value ($000) $4,380 Shares 183,586 Est. Cost $24.80 Unrealized
AVEM AMERICAN CENTY ETF TR 1.8%
Value ($000) $3,765 Shares 62,575 Est. Cost $63.44 Unrealized
MCD MCDONALDS CORP 1.6%
Value ($000) $3,429 Shares 10,977 Est. Cost $263.94 Unrealized +11.0%
QHY WISDOMTREE TR 1.4%
Value ($000) $3,091 Shares 68,533 Est. Cost $47.21 Unrealized
MOAT VANECK ETF TRUST 1.4%
Value ($000) $3,032 Shares 34,457 Est. Cost $73.92 Unrealized
XLU SELECT SECTOR SPDR TR 1.2%
Value ($000) $2,564 Shares 32,518 Est. Cost $71.29 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 1.2%
Value ($000) $2,503 Shares 57,617 Est. Cost $36.05 Unrealized
ONEY SPDR SER TR 1.1%
Value ($000) $2,456 Shares 22,479 Est. Cost $96.78 Unrealized
AVGE AMERICAN CENTY ETF TR 1.0%
Value ($000) $2,243 Shares 31,501 Est. Cost $64.75 Unrealized
QYLD GLOBAL X FDS 1.0%
Value ($000) $2,137 Shares 128,523 Est. Cost $17.98 Unrealized
EMCB WISDOMTREE TR 1.0%
Value ($000) $2,094 Shares 32,011 Est. Cost $64.76 Unrealized
HYBL SSGA ACTIVE TR 0.9%
Value ($000) $1,990 Shares 70,780 Est. Cost $28.28 Unrealized
DNL WISDOMTREE TR 0.9%
Value ($000) $1,978 Shares 55,466 Est. Cost $34.81 Unrealized
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $1,944 Shares 7,071 Est. Cost $228.18 Unrealized
DIVO AMPLIFY ETF TR 0.9%
Value ($000) $1,932 Shares 47,382 Est. Cost $35.70 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $1,677 Shares 72,794 Est. Cost $23.50 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,648 Shares 32,615 Est. Cost $51.28 Unrealized
BMAY INNOVATOR ETFS TRUST 0.8%
Value ($000) $1,638 Shares 41,295 Est. Cost $28.39 Unrealized
XLE SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,529 Shares 16,359 Est. Cost $84.05 Unrealized
SPTI SPDR SER TR 0.7%
Value ($000) $1,480 Shares 51,800 Est. Cost $29.12 Unrealized
VYM VANGUARD WHITEHALL FDS 0.6%
Value ($000) $1,380 Shares 10,702 Est. Cost $112.47 Unrealized
XLRE SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,368 Shares 32,700 Est. Cost $39.88 Unrealized
QQQ INVESCO QQQ TR 0.6%
Value ($000) $1,320 Shares 2,814 Est. Cost $362.45 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $1,249 Shares 6,437 Est. Cost $161.97 Unrealized
HDV ISHARES TR 0.6%
Value ($000) $1,218 Shares 10,053 Est. Cost $106.06 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $1,187 Shares 6,240 Est. Cost $126.91 Unrealized +71.0%
BUFF INNOVATOR ETFS TRUST 0.5%
Value ($000) $1,174 Shares 26,623 Est. Cost $44.44 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $1,145 Shares 34,185 Est. Cost $34.33 Unrealized
MLPA GLOBAL X FDS 0.5%
Value ($000) $1,137 Shares 21,357 Est. Cost $39.79 Unrealized
DON WISDOMTREE TR 0.5%
Value ($000) $1,062 Shares 21,449 Est. Cost $44.77 Unrealized
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,042 Shares 37,268 Est. Cost $42.91 Unrealized
SPIB SPDR SER TR 0.5%
Value ($000) $1,041 Shares 31,323 Est. Cost $33.73 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $954 Shares 2,603 Est. Cost $296.07 Unrealized +28.6%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $908 Shares 1,623 Est. Cost $490.93 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $902 Shares 20,583 Est. Cost $49.58 Unrealized
SPEM SPDR INDEX SHS FDS 0.4%
Value ($000) $875 Shares 22,235 Est. Cost $36.57 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.4%
Value ($000) $870 Shares 17,356 Est. Cost $49.90 Unrealized
DGRW WISDOMTREE TR 0.4%
Value ($000) $845 Shares 10,587 Est. Cost $63.66 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $842 Shares 7,474 Est. Cost $90.48 Unrealized
DIAL COLUMBIA ETF TR I 0.4%
Value ($000) $819 Shares 45,828 Est. Cost $19.54 Unrealized
KNGZ FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $801 Shares 24,863 Est. Cost $29.03 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $760 Shares 15,202 Est. Cost $49.93 Unrealized
FLMI FRANKLIN TEMPLETON ETF TR 0.4%
Value ($000) $759 Shares 31,068 Est. Cost $24.01 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $755 Shares 14,842 Est. Cost $50.66 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $750 Shares 1,460 Est. Cost $419.31 Unrealized
RSPR INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $740 Shares 20,732 Est. Cost $35.84 Unrealized
MLPX GLOBAL X FDS 0.3%
Value ($000) $738 Shares 11,571 Est. Cost $43.44 Unrealized
MGV VANGUARD WORLD FD 0.3%
Value ($000) $737 Shares 5,718 Est. Cost $107.29 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $734 Shares 3,554 Est. Cost $166.47 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $714 Shares 28,833 Est. Cost $24.68 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $709 Shares 5,411 Est. Cost $104.72 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $706 Shares 2,725 Est. Cost $199.78 Unrealized +66.8%
MSFT MICROSOFT CORP 0.3%
Value ($000) $694 Shares 1,848 Est. Cost $226.80 Unrealized +78.6%
SPSM SPDR SER TR 0.3%
Value ($000) $676 Shares 16,577 Est. Cost $42.23 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $675 Shares 1,201 Est. Cost $429.36 Unrealized
SHEL SHELL PLC 0.3%
Value ($000) $667 Shares 9,096 Est. Cost $67.04 Unrealized
IWV ISHARES TR 0.3%
Value ($000) $635 Shares 1,999 Est. Cost $262.56 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $633 Shares 12,709 Est. Cost $37.86 Unrealized
DLN WISDOMTREE TR 0.3%
Value ($000) $633 Shares 7,973 Est. Cost $62.61 Unrealized
DGRS WISDOMTREE TR 0.3%
Value ($000) $632 Shares 13,589 Est. Cost $42.13 Unrealized
SPTS SPDR SER TR 0.3%
Value ($000) $628 Shares 21,479 Est. Cost $29.18 Unrealized
AFL AFLAC INC 0.3%
Value ($000) $626 Shares 5,634 Est. Cost $42.88 Unrealized +142.7%
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $624 Shares 3,885 Est. Cost $149.65 Unrealized
BJAN INNOVATOR ETFS TRUST 0.3%
Value ($000) $607 Shares 13,025 Est. Cost $35.56 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $600 Shares 17,572 Est. Cost $26.29 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $543 Shares 3,720 Est. Cost $137.88 Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $540 Shares 2,899 Est. Cost $176.00 Unrealized
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $534 Shares 29,357 Est. Cost $23.30 Unrealized
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $530 Shares 13,150 Est. Cost $44.66 Unrealized
PAPR INNOVATOR ETFS TRUST 0.2%
Value ($000) $525 Shares 14,730 Est. Cost $34.66 Unrealized
VHT VANGUARD WORLD FD 0.2%
Value ($000) $502 Shares 1,896 Est. Cost $253.82 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $500 Shares 938 Est. Cost $242.84 Unrealized +100.2%
SPIP SPDR SER TR 0.2%
Value ($000) $486 Shares 18,414 Est. Cost $28.49 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $484 Shares 6,566 Est. Cost $67.59 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $481 Shares 4,146 Est. Cost $84.36 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value ($000) $480 Shares 885 Est. Cost $416.98 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $474 Shares 4,306 Est. Cost $121.41 Unrealized -7.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $466 Shares 7,024 Est. Cost $50.09 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $464 Shares 4,277 Est. Cost $102.12 Unrealized +24.1%
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $455 Shares 11,065 Est. Cost $44.92 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $450 Shares 5,504 Est. Cost $86.03 Unrealized
SPHY SPDR SER TR 0.2%
Value ($000) $443 Shares 18,918 Est. Cost $22.74 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $442 Shares 4,192 Est. Cost $109.04 Unrealized
PIMCO CORPORATE & INCOME OPP 0.2%
Value ($000) $440 Shares 30,463 Est. Cost $14.67 Unrealized
KJAN INNOVATOR ETFS TRUST 0.2%
Value ($000) $440 Shares 12,318 Est. Cost $33.14 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $434 Shares 3,833 Est. Cost $98.33 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $429 Shares 4,781 Est. Cost $78.33 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $427 Shares 5,810 Est. Cost $79.62 Unrealized
LEAD SIREN ETF TR 0.2%
Value ($000) $415 Shares 6,401 Est. Cost $52.66 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $415 Shares 502 Est. Cost $597.31 Unrealized +38.4%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $406 Shares 1,095 Est. Cost $289.52 Unrealized
DGRO ISHARES TR 0.2%
Value ($000) $406 Shares 6,570 Est. Cost $53.77 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $405 Shares 4,912 Est. Cost $72.82 Unrealized
DES WISDOMTREE TR 0.2%
Value ($000) $396 Shares 12,384 Est. Cost $31.87 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $389 Shares 3,275 Est. Cost $43.31 Unrealized +147.5%
WMT WALMART INC 0.2%
Value ($000) $382 Shares 4,350 Est. Cost $52.24 Unrealized +77.9%
NJAN INNOVATOR ETFS TRUST 0.2%
Value ($000) $380 Shares 8,190 Est. Cost $42.02 Unrealized
SPAB SPDR SER TR 0.2%
Value ($000) $376 Shares 14,732 Est. Cost $26.22 Unrealized
SCHY SCHWAB STRATEGIC TR 0.2%
Value ($000) $371 Shares 14,620 Est. Cost $22.83 Unrealized
SUB ISHARES TR 0.2%
Value ($000) $358 Shares 3,386 Est. Cost $104.99 Unrealized
VFH VANGUARD WORLD FD 0.2%
Value ($000) $357 Shares 2,992 Est. Cost $93.39 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $354 Shares 6,068 Est. Cost $102.79 Unrealized
VDE VANGUARD WORLD FD 0.2%
Value ($000) $330 Shares 2,546 Est. Cost $106.91 Unrealized
QQQH NEOS ETF TRUST 0.2%
Value ($000) $330 Shares 6,756 Est. Cost $48.82 Unrealized
AMLP ALPS ETF TR 0.2%
Value ($000) $323 Shares 6,223 Est. Cost $37.98 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $320 Shares 1,604 Est. Cost $211.74 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $319 Shares 7,775 Est. Cost $45.66 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $311 Shares 2,971 Est. Cost $106.21 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $301 Shares 1,743 Est. Cost $148.91 Unrealized
QYLG GLOBAL X FDS 0.1%
Value ($000) $292 Shares 11,369 Est. Cost $22.30 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $288 Shares 2,618 Est. Cost $89.06 Unrealized
CVMC MORGAN STANLEY ETF TRUST 0.1%
Value ($000) $287 Shares 5,055 Est. Cost $56.72 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $284 Shares 2,867 Est. Cost $96.84 Unrealized -1.9%
QUS SPDR SER TR 0.1%
Value ($000) $284 Shares 1,810 Est. Cost $127.14 Unrealized
CVLC MORGAN STANLEY ETF TRUST 0.1%
Value ($000) $280 Shares 4,062 Est. Cost $73.34 Unrealized
DEM WISDOMTREE TR 0.1%
Value ($000) $280 Shares 6,644 Est. Cost $40.49 Unrealized
ARKK ARK ETF TR 0.1%
Value ($000) $272 Shares 5,719 Est. Cost $63.13 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $268 Shares 466 Est. Cost $451.18 Unrealized +42.6%
NOBL PROSHARES TR 0.1%
Value ($000) $263 Shares 2,570 Est. Cost $94.79 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $260 Shares 1,527 Est. Cost $120.58 Unrealized +36.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $258 Shares 614 Est. Cost $337.96 Unrealized
GOVT ISHARES TR 0.1%
Value ($000) $257 Shares 11,163 Est. Cost $23.39 Unrealized
QIS SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $253 Shares 10,920 Est. Cost $24.59 Unrealized
NAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $253 Shares 5,311 Est. Cost $47.64 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $252 Shares 4,672 Est. Cost $55.91 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $252 Shares 4,953 Est. Cost $47.34 Unrealized
SPSB SPDR SER TR 0.1%
Value ($000) $251 Shares 8,331 Est. Cost $29.87 Unrealized
T AT&T INC 0.1%
Value ($000) $251 Shares 8,859 Est. Cost $13.50 Unrealized +80.4%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $249 Shares 30,295 Est. Cost $12.03 Unrealized -15.5%
PBUS INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $244 Shares 4,348 Est. Cost $45.56 Unrealized
CREDIT SUISSE HIGH YIELD BD 0.1%
Value ($000) $243 Shares 114,564 Est. Cost $2.18 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $242 Shares 840 Est. Cost $243.05 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $238 Shares 1,424 Est. Cost $142.70 Unrealized +5.4%
GOOG ALPHABET INC 0.1%
Value ($000) $235 Shares 1,506 Est. Cost $169.82 Unrealized +7.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $233 Shares 2,360 Est. Cost $124.98 Unrealized -15.0%
PFF ISHARES TR 0.1%
Value ($000) $232 Shares 7,561 Est. Cost $36.19 Unrealized
HYD VANECK ETF TRUST 0.1%
Value ($000) $229 Shares 4,469 Est. Cost $56.17 Unrealized
ITA ISHARES TR 0.1%
Value ($000) $227 Shares 1,485 Est. Cost $149.64 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $227 Shares 1,123 Est. Cost $171.05 Unrealized
MUST COLUMBIA ETF TR I 0.1%
Value ($000) $224 Shares 11,119 Est. Cost $19.48 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $221 Shares 611 Est. Cost $253.58 Unrealized
CION CION INVT CORP 0.1%
Value ($000) $219 Shares 21,129 Est. Cost $9.03 Unrealized +9.1%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $218 Shares 3,650 Est. Cost $59.54 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $217 Shares 1,412 Est. Cost $149.08 Unrealized +7.1%
RWR SPDR SER TR 0.1%
Value ($000) $217 Shares 2,188 Est. Cost $95.32 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $215 Shares 2,230 Est. Cost $73.62 Unrealized
IYH ISHARES TR 0.1%
Value ($000) $211 Shares 3,470 Est. Cost $108.84 Unrealized
SPYD SPDR SER TR 0.1%
Value ($000) $211 Shares 4,756 Est. Cost $40.33 Unrealized
QEFA SPDR INDEX SHS FDS 0.1%
Value ($000) $206 Shares 2,613 Est. Cost $78.95 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $205 Shares 5,080 Est. Cost $64.12 Unrealized
IJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $204 Shares 6,377 Est. Cost $26.19 Unrealized
AGNC AGNC INVT CORP 0.1%
Value ($000) $173 Shares 18,090 Est. Cost $9.92 Unrealized
WESTERN ASSET MUN HIGH INCOM 0.1%
Value ($000) $145 Shares 19,565 Est. Cost $6.80 Unrealized
PIMCO CORPORATE & INCM STRG 0.1%
Value ($000) $145 Shares 10,618 Est. Cost $15.55 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.1%
Value ($000) $137 Shares 13,400 Est. Cost $11.68 Unrealized
XPHTX PIONEER HIGH INCOME FUND INC 0.1%
Value ($000) $133 Shares 17,229 Est. Cost $8.10 Unrealized
ALLSPRING INCOME OPPORTUNIT 0.1%
Value ($000) $114 Shares 16,634 Est. Cost $7.95 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $104 Shares 11,000 Est. Cost $11.46 Unrealized
MFS INTER HIGH INCOME FD 0.0%
Value ($000) $55 Shares 32,433 Est. Cost $2.43 Unrealized