Collier Financial Diversified Active

CIK: 0001902901 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value ($000): $132,957 (100.0% shares, 0.0% debt)

Holdings (131)

SPYG SPDR PORTFOLIO 17.8%
Value ($000) $23,677 Shares 226,555 Est. Cost $80.91 Unrealized
SPTI SPDR INTERMEDIATE 13.0%
Value ($000) $17,246 Shares 596,731 Est. Cost $28.60 Unrealized
SPMB SPDR MORTGAGE 9.9%
Value ($000) $13,167 Shares 586,754 Est. Cost $22.09 Unrealized
SPYV SPDR PORTFOLIO 8.9%
Value ($000) $11,838 Shares 213,944 Est. Cost $52.02 Unrealized
SPDW SPDR DEVELOPED 7.3%
Value ($000) $9,670 Shares 225,994 Est. Cost $36.00 Unrealized
SPIB SPDR PORTFOLIO 7.2%
Value ($000) $9,565 Shares 282,239 Est. Cost $33.32 Unrealized
SPSM SPDR PORTFOLIO 5.5%
Value ($000) $7,290 Shares 157,385 Est. Cost $40.93 Unrealized
SPEM SPDR EMERGING 3.6%
Value ($000) $4,756 Shares 101,609 Est. Cost $42.81 Unrealized
SPHQ INVESCO S&P 2.9%
Value ($000) $3,815 Shares 52,056 Est. Cost $67.03 Unrealized
SPGI S&P GLOBAL 2.2%
Value ($000) $2,865 Shares 5,886 Est. Cost $503.12 Unrealized +6.1%
XLC COMMUNICATION SERVICES 1.7%
Value ($000) $2,255 Shares 19,047 Est. Cost $97.65 Unrealized
SLYG SPDR SERIES 1.6%
Value ($000) $2,174 Shares 23,055 Est. Cost $94.31 Unrealized
XLF FINANCIAL SELECT 1.5%
Value ($000) $2,032 Shares 37,727 Est. Cost $49.92 Unrealized
XLV HEALTHCARE SELECT 1.4%
Value ($000) $1,847 Shares 13,269 Est. Cost $144.65 Unrealized
SPYM SPDR PORTFOLIO 1.2%
Value ($000) $1,625 Shares 20,738 Est. Cost $68.94 Unrealized
GOVT ISHARES U S 1.0%
Value ($000) $1,366 Shares 59,077 Est. Cost $23.12 Unrealized
BIL SPDR BLOOMBERG 1.0%
Value ($000) $1,305 Shares 14,228 Est. Cost $91.49 Unrealized
BILS SPDR BLOOMBERG 0.9%
Value ($000) $1,225 Shares 12,309 Est. Cost $99.16 Unrealized
SGOV ISHARES 0-3 0.9%
Value ($000) $1,199 Shares 11,910 Est. Cost $100.46 Unrealized
SPYD SPDR PORTFOLIO 0.7%
Value ($000) $994 Shares 22,602 Est. Cost $44.19 Unrealized
FGD FIRST TRUST 0.6%
Value ($000) $810 Shares 28,167 Est. Cost $24.84 Unrealized
BRK/A BERKSHIRE HATHAWAY 0.6%
Value ($000) $754 Shares 1 Est. Cost $692527.00 Unrealized +5.0%
QYLD GLOBAL X 0.5%
Value ($000) $607 Shares 35,681 Est. Cost $17.01 Unrealized
STIP ISHARES 0-5 0.4%
Value ($000) $581 Shares 5,622 Est. Cost $103.36 Unrealized
IVV ISHARES CORE 0.4%
Value ($000) $573 Shares 856 Est. Cost $588.69 Unrealized
IUSG ISHARES S&P 0.4%
Value ($000) $487 Shares 2,961 Est. Cost $155.69 Unrealized
RSP INVESCO S&P 0.3%
Value ($000) $421 Shares 2,218 Est. Cost $175.22 Unrealized
XYLD GLOBAL X 0.3%
Value ($000) $411 Shares 10,475 Est. Cost $39.41 Unrealized
DIVB ISHARES CORE 0.3%
Value ($000) $392 Shares 7,498 Est. Cost $49.42 Unrealized
IUSV ISHARES CORE 0.3%
Value ($000) $379 Shares 3,796 Est. Cost $97.90 Unrealized
VTI VANGUARD TOTAL 0.3%
Value ($000) $379 Shares 1,154 Est. Cost $289.71 Unrealized
IEMG ISHARES CORE 0.3%
Value ($000) $337 Shares 5,106 Est. Cost $65.92 Unrealized
SPTL SPDR PORTFOLIO 0.2%
Value ($000) $306 Shares 11,355 Est. Cost $26.19 Unrealized
IJR ISHARES CORE 0.2%
Value ($000) $292 Shares 2,456 Est. Cost $117.51 Unrealized
EELV INVESCO S&P 0.2%
Value ($000) $265 Shares 9,969 Est. Cost $23.41 Unrealized
EQIN COLUMBIA TR 0.2%
Value ($000) $254 Shares 5,439 Est. Cost $44.34 Unrealized
SKYY FIRST TRUST 0.2%
Value ($000) $254 Shares 1,889 Est. Cost $119.12 Unrealized
IEFA ISHARES CORE 0.2%
Value ($000) $244 Shares 2,795 Est. Cost $78.62 Unrealized
IJH ISHARES CORE 0.2%
Value ($000) $239 Shares 3,662 Est. Cost $62.39 Unrealized
IGPT INVESCO NEXT 0.2%
Value ($000) $236 Shares 4,368 Est. Cost $45.23 Unrealized
CIBR FIRST TRUST 0.2%
Value ($000) $223 Shares 2,931 Est. Cost $63.46 Unrealized
JCPI JPMORGAN INFLATION 0.2%
Value ($000) $206 Shares 4,231 Est. Cost $46.80 Unrealized
IDMO INVESCO S&P 0.1%
Value ($000) $196 Shares 3,638 Est. Cost $40.64 Unrealized
IIGD INVESCO INVESTMENT 0.1%
Value ($000) $160 Shares 6,461 Est. Cost $24.21 Unrealized
IGF ISHARES GLOBAL 0.1%
Value ($000) $160 Shares 2,614 Est. Cost $60.76 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $149 Shares 584 Est. Cost $234.15 Unrealized -3.7%
IWM ISHARES RUSSELL 0.1%
Value ($000) $140 Shares 577 Est. Cost $225.26 Unrealized
LMT LOCKHEED MARTIN 0.1%
Value ($000) $130 Shares 260 Est. Cost $526.28 Unrealized -14.8%
XSD SPDR SERIES 0.1%
Value ($000) $129 Shares 404 Est. Cost $248.16 Unrealized
SPTS SPDR PORTFOLIO 0.1%
Value ($000) $129 Shares 4,391 Est. Cost $29.01 Unrealized
HD HOME DEPOT 0.1%
Value ($000) $119 Shares 294 Est. Cost $382.39 Unrealized +1.8%
DYNF ISHARES U S 0.1%
Value ($000) $108 Shares 1,831 Est. Cost $51.25 Unrealized
IWD ISHARES RUSSELL 0.1%
Value ($000) $106 Shares 519 Est. Cost $203.51 Unrealized
IVW ISHARES S&P 0.1%
Value ($000) $105 Shares 866 Est. Cost $101.53 Unrealized
BSMR INVESCO BULLETSHARES 0.1%
Value ($000) $104 Shares 4,382 Est. Cost $23.60 Unrealized
BSMQ INVESCO BULLETSHARES 0.1%
Value ($000) $103 Shares 4,348 Est. Cost $23.57 Unrealized
INVESCO BULLETSHARES 0.1%
Value ($000) $102 Shares 4,159 Est. Cost $24.51 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $98 Shares 297 Est. Cost $182.87 Unrealized +67.2%
OEF ISHARES S&P 0.1%
Value ($000) $93 Shares 280 Est. Cost $288.61 Unrealized
SUB ISHARES SHORT 0.1%
Value ($000) $82 Shares 773 Est. Cost $105.47 Unrealized
GLW CORNING INC 0.1%
Value ($000) $79 Shares 967 Est. Cost $64.97 Unrealized 0.0%
SSB SOUTHSTATE BANK 0.1%
Value ($000) $74 Shares 752 Est. Cost $96.71 Unrealized 0.0%
RSPD INVESCO S&P 0.1%
Value ($000) $68 Shares 1,177 Est. Cost $53.43 Unrealized
DHI DR HORTON 0.1%
Value ($000) $68 Shares 400 Est. Cost $164.94 Unrealized -5.0%
AIQ GLOBAL X 0.1%
Value ($000) $67 Shares 1,361 Est. Cost $38.64 Unrealized
XLE ENERGY SELECT 0.0%
Value ($000) $65 Shares 730 Est. Cost $85.68 Unrealized
RSPT INVESCO S&P 0.0%
Value ($000) $62 Shares 1,386 Est. Cost $37.42 Unrealized
SLYV SPDR S&P 0.0%
Value ($000) $62 Shares 696 Est. Cost $87.99 Unrealized
RZG INVESCO S&P 0.0%
Value ($000) $61 Shares 1,117 Est. Cost $49.54 Unrealized
ULST SPDR SSGA 0.0%
Value ($000) $60 Shares 1,486 Est. Cost $40.41 Unrealized
JPM JPMORGAN CHASE 0.0%
Value ($000) $60 Shares 190 Est. Cost $228.03 Unrealized +29.8%
SPBO SPDR CORP 0.0%
Value ($000) $57 Shares 1,930 Est. Cost $28.64 Unrealized
QWLD SPDR INDEX 0.0%
Value ($000) $57 Shares 407 Est. Cost $123.75 Unrealized
VEA VANGUARD FTSE 0.0%
Value ($000) $56 Shares 941 Est. Cost $47.83 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $54 Shares 301 Est. Cost $163.41 Unrealized 0.0%
XLY CONSUMER DISCRETIONARY 0.0%
Value ($000) $53 Shares 221 Est. Cost $224.79 Unrealized
MMM 3M COMPANY 0.0%
Value ($000) $52 Shares 337 Est. Cost $128.38 Unrealized +19.3%
MOAT VANECK MORNINGSTAR 0.0%
Value ($000) $50 Shares 500 Est. Cost $99.11 Unrealized
PANW PALO ALTO 0.0%
Value ($000) $49 Shares 240 Est. Cost $188.91 Unrealized +1.3%
PG PROCTER & GAMBLE 0.0%
Value ($000) $47 Shares 306 Est. Cost $165.73 Unrealized -6.5%
RDVY FIRST TRUST 0.0%
Value ($000) $41 Shares 603 Est. Cost $67.26 Unrealized
EMTL SPDR DOUBLELINE 0.0%
Value ($000) $40 Shares 910 Est. Cost $42.10 Unrealized
EFG ISHARES MSCI 0.0%
Value ($000) $39 Shares 345 Est. Cost $96.83 Unrealized
EFV ISHARES MSCI 0.0%
Value ($000) $39 Shares 570 Est. Cost $52.47 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $38 Shares 137 Est. Cost $175.85 Unrealized +44.5%
XEL XCEL ENERGY 0.0%
Value ($000) $38 Shares 469 Est. Cost $71.34 Unrealized 0.0%
IYW ISHARES TECHNOLOGY 0.0%
Value ($000) $37 Shares 190 Est. Cost $159.52 Unrealized
MGC VANGUARD MEGA 0.0%
Value ($000) $37 Shares 150 Est. Cost $244.69 Unrealized
BLK BLACKROCK FDG 0.0%
Value ($000) $36 Shares 31 Est. Cost $991.05 Unrealized +11.9%
COST COSTCO WHOLESALE 0.0%
Value ($000) $35 Shares 38 Est. Cost $922.64 Unrealized +3.7%
CI CIGNA GROUP 0.0%
Value ($000) $34 Shares 117 Est. Cost $311.40 Unrealized -5.8%
SPAB SPDR AGGREGATE 0.0%
Value ($000) $32 Shares 1,248 Est. Cost $24.99 Unrealized
IUSB ISHARES CORE 0.0%
Value ($000) $32 Shares 682 Est. Cost $45.20 Unrealized
AGG ISHARES CORE 0.0%
Value ($000) $31 Shares 313 Est. Cost $100.21 Unrealized
BAC BANK AMERICA 0.0%
Value ($000) $30 Shares 585 Est. Cost $42.83 Unrealized +12.9%
GSY INVESCO ULTRA 0.0%
Value ($000) $27 Shares 537 Est. Cost $50.09 Unrealized
SUSA ISHARES ESG 0.0%
Value ($000) $27 Shares 196 Est. Cost $135.59 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $26 Shares 404 Est. Cost $64.02 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $25 Shares 246 Est. Cost $99.23 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $25 Shares 293 Est. Cost $93.94 Unrealized -5.7%
DIS WALT DISNEY 0.0%
Value ($000) $23 Shares 197 Est. Cost $103.52 Unrealized +13.0%
CRM SALESFORCE INC 0.0%
Value ($000) $22 Shares 95 Est. Cost $316.68 Unrealized -20.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $21 Shares 70 Est. Cost $290.22 Unrealized +3.9%
VWO VANGUARD FSTE 0.0%
Value ($000) $19 Shares 357 Est. Cost $44.03 Unrealized
BSMU INVESCO BULLETSHARES 0.0%
Value ($000) $18 Shares 836 Est. Cost $21.72 Unrealized
BSMV INVESCO BULLETSHARES 0.0%
Value ($000) $18 Shares 869 Est. Cost $20.93 Unrealized
BRK/B BERKSHIRE HATHAWAY 0.0%
Value ($000) $18 Shares 36 Est. Cost $461.73 Unrealized +4.9%
SRE SEMPRA 0.0%
Value ($000) $17 Shares 184 Est. Cost $84.28 Unrealized -5.3%
IXC ISHARES GLOBAL 0.0%
Value ($000) $16 Shares 372 Est. Cost $38.18 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $15 Shares 166 Est. Cost $136.67 Unrealized -29.2%
HEFA ISHARES CURRENCY 0.0%
Value ($000) $14 Shares 360 Est. Cost $34.77 Unrealized
BSMS INVESCO BULLETSHARES 0.0%
Value ($000) $13 Shares 575 Est. Cost $23.33 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $11 Shares 83 Est. Cost $130.61 Unrealized 0.0%
IVE ISHARES S&P 0.0%
Value ($000) $10 Shares 48 Est. Cost $190.88 Unrealized
SPMD SPDR PORTFOLIO 0.0%
Value ($000) $10 Shares 170 Est. Cost $51.45 Unrealized
BA BOEING COMPANY 0.0%
Value ($000) $9 Shares 44 Est. Cost $156.93 Unrealized +43.7%
IMVP INVESCO INDIA 0.0%
Value ($000) $9 Shares 357 Est. Cost $25.77 Unrealized
USMV ISHARES MSCI 0.0%
Value ($000) $8 Shares 89 Est. Cost $88.46 Unrealized
CVS CVS HEALTH 0.0%
Value ($000) $8 Shares 108 Est. Cost $53.65 Unrealized +26.4%
FDX FEDEX CORP 0.0%
Value ($000) $7 Shares 30 Est. Cost $271.73 Unrealized -16.0%
BINC ISHARES FLEXIBLE 0.0%
Value ($000) $7 Shares 132 Est. Cost $52.02 Unrealized
IBIT ISHARES BITCOIN 0.0%
Value ($000) $6 Shares 96 Est. Cost $46.81 Unrealized
LQD ISHARES IBOXX 0.0%
Value ($000) $4 Shares 33 Est. Cost $107.23 Unrealized
HYDB ISHARES HIGH 0.0%
Value ($000) $3 Shares 53 Est. Cost $47.01 Unrealized
BAX BAXTER INTL 0.0%
Value ($000) $2 Shares 73 Est. Cost $32.95 Unrealized -23.4%
AGI ALAMOS GOLD 0.0%
Value ($000) $1 Shares 33 Est. Cost $19.28 Unrealized +48.3%
TAK TAKEDA PHARMACEUTICAL 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.24 Unrealized
ZBH ZIMMER BIOMET 0.0%
Value ($000) $0 Shares 4 Est. Cost $98.59 Unrealized 0.0%
SDY SPDR SERIES 0.0%
Value ($000) $0 Shares 3 Est. Cost $116.33 Unrealized
CIVI CIVITAS RESOURCES 0.0%
Value ($000) $0 Shares 9 Est. Cost $46.35 Unrealized -32.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $110.34 Unrealized -16.8%