The Analysis of Collaborative Wealth Managment Inc.'s Holdings
Currently, Collaborative Wealth Managment Inc. holds 239 types of securities in its portfolio with a total value $283.7M. In the most recent quarter, they have increased their positions in MUB (+22.4K shares, valued at $2.4M), UCON (+91.7K shares, valued at $2.3M), EZU (+23.2K shares, valued at $1.5M); decreased their positions in PFFD (-83.4K shares, valued at $1.6M), USFR (-30.0K shares, valued at $1.5M), SPMB (-62.0K shares, valued at $1.4M); initiated new positions in EZU (+23.2K shares, valued at $1.5M), JPM (+2.5K shares, valued at $810.4K), N/A (+1.9K shares, valued at $653.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYG SPDR SERIES TRUST111.4K shares-1.63%2025-12-312026-02-09
SPYV SPDR SERIES TRUST192.2K shares0.40%2025-12-312026-02-09 SPDW SPDR INDEX SHS FDS243.8K shares13.90%2025-12-312026-02-09 SPMD SPDR SERIES TRUST174.8K shares1.69%2025-12-312026-02-09 AVUV AMERICAN CENTY ETF TR92.7K shares6.42%2025-12-312026-02-09 QQQM INVESCO EXCH TRADED FD TR II35.2K shares1.00%2025-12-312026-02-09 SPTM SPDR SERIES TRUST97.8K shares2.23%2025-12-312026-02-09 HYMB SPDR SERIES TRUST320.7K shares-1.33%2025-12-312026-02-09 AAPL APPLE INC28.2K shares20.49%2025-12-312026-02-09 JQUA J P MORGAN EXCHANGE TRADED F120.8K shares6.01%2025-12-312026-02-09 AVEM AMERICAN CENTY ETF TR90.3K shares11.30%2025-12-312026-02-09 UCON FIRST TR EXCHNG TRADED FD VI226.9K shares67.88%2025-12-312026-02-09 EMLC VANECK ETF TRUST197.0K shares6.15%2025-12-312026-02-09 SPMB SPDR SERIES TRUST192.8K shares-24.32%2025-12-312026-02-09 USFR WISDOMTREE TR77.5K shares-27.89%2025-12-312026-02-09 ONEY SPDR SERIES TRUST32.3K shares30.88%2025-12-312026-02-09 MCD MCDONALDS CORP12.0K shares9.45%2025-12-312026-02-09 PFFD GLOBAL X FDS192.6K shares-30.22%2025-12-312026-02-09 STIP ISHARES TR32.8K shares78.31%2025-12-312026-02-09 MUB ISHARES TR30.3K shares281.00%2025-12-312026-02-09 FPEI FIRST TR EXCH TRADED FD III165.4K shares84.59%2025-12-312026-02-09 MOAT VANECK ETF TRUST30.8K shares-5.90%2025-12-312026-02-09 HYBL SSGA ACTIVE TR110.5K shares18.53%2025-12-312026-02-09 AVGE AMERICAN CENTY ETF TR32.9K shares-7.93%2025-12-312026-02-09 GLDM WORLD GOLD TR32.4K shares26.30%2025-12-312026-02-09 QHY WISDOMTREE TR57.1K shares-5.67%2025-12-312026-02-09 FDL FIRST TR EXCHANGE-TRADED FD55.8K shares2.82%2025-12-312026-02-09 DNL WISDOMTREE TR58.1K shares11.43%2025-12-312026-02-09 VTI VANGUARD INDEX FDS7.1K shares0.95%2025-12-312026-02-09 SPLB SPDR SERIES TRUST105.9K shares-30.20%2025-12-312026-02-09 DIVO AMPLIFY ETF TR47.9K shares0.88%2025-12-312026-02-09 PZA INVESCO EXCH TRADED FD TR II89.7K shares-2.31%2025-12-312026-02-09 MLPX GLOBAL X FDS33.5K shares61.48%2025-12-312026-02-09 MSFT MICROSOFT CORP4.1K shares122.62%2025-12-312026-02-09 NVDA NVIDIA CORPORATION10.2K shares142.93%2025-12-312026-02-09 XYLD GLOBAL X FDS45.4K shares96.17%2025-12-312026-02-09 BMAY INNOVATOR ETFS TRUST40.5K shares0.00%2025-12-312026-02-09 ALPHABET INC ALPHABET INC5.5K shares501.21%2025-12-312026-02-09 SPTI SPDR SERIES TRUST58.7K shares8.20%2025-12-312026-02-09 EMCB WISDOMTREE TR24.4K shares-12.96%2025-12-312026-02-09 TSLA TESLA INC3.6K shares24.87%2025-12-312026-02-09 XLU SELECT SECTOR SPDR TR35.0K shares48.57%2025-12-312026-02-09 EZU ISHARES INC23.2K sharesnew addition2025-12-312026-02-09 SDVY FIRST TR EXCHANGE-TRADED FD37.0K shares-0.91%2025-12-312026-02-09 BUFF INNOVATOR ETFS TRUST27.7K shares-2.08%2025-12-312026-02-09 IWM ISHARES TR5.6K shares215.30%2025-12-312026-02-09 VYM VANGUARD WHITEHALL FDS9.6K shares-5.39%2025-12-312026-02-09 KNG FIRST TR EXCHANGE-TRADED FD27.5K shares-7.26%2025-12-312026-02-09 XLE SELECT SECTOR SPDR TR28.4K shares93.89%2025-12-312026-02-09 VIG VANGUARD SPECIALIZED FUNDS5.7K shares-0.47%2025-12-312026-02-09 DEM WISDOMTREE TR25.4K shares77.42%2025-12-312026-02-09 SPEM SPDR INDEX SHS FDS25.0K shares-1.46%2025-12-312026-02-09 VOE VANGUARD INDEX FDS6.5K shares93.33%2025-12-312026-02-09 SPY SPDR S&P 500 ETF TR1.7K shares4.16%2025-12-312026-02-09 SCHD SCHWAB STRATEGIC TR41.1K shares4.90%2025-12-312026-02-09 HDV ISHARES TR9.3K shares-5.44%2025-12-312026-02-09 AMZN AMAZON COM INC4.8K shares221.88%2025-12-312026-02-09 SPIB SPDR SERIES TRUST32.2K shares2.14%2025-12-312026-02-09 QYLD GLOBAL X FDS61.3K shares-29.60%2025-12-312026-02-09 HD HOME DEPOT INC3.0K shares4.09%2025-12-312026-02-09 MLPA GLOBAL X FDS20.7K shares-3.19%2025-12-312026-02-09 DON WISDOMTREE TR19.1K shares-7.15%2025-12-312026-02-09 FLMI FRANKLIN TEMPLETON ETF TR39.1K shares1.01%2025-12-312026-02-09 JMUB J P MORGAN EXCHANGE TRADED F19.2K shares0.99%2025-12-312026-02-09 JEPI J P MORGAN EXCHANGE TRADED F16.6K shares192.86%2025-12-312026-02-09 JMST J P MORGAN EXCHANGE TRADED F18.7K shares1.01%2025-12-312026-02-09 IVV ISHARES TR1.4K shares9.26%2025-12-312026-02-09 PKW INVESCO EXCHANGE TRADED FD T7.0K shares-6.89%2025-12-312026-02-09 META META PLATFORMS INC1.4K shares192.22%2025-12-312026-02-09 VGT VANGUARD WORLD FD1.2K shares23.07%2025-12-312026-02-09 LLY ELI LILLY & CO777 shares53.56%2025-12-312026-02-09 PAPR INNOVATOR ETFS TRUST21.2K shares0.00%2025-12-312026-02-09 VUG VANGUARD INDEX FDS1.7K shares8.68%2025-12-312026-02-09 JPM JPMORGAN CHASE & CO.2.5K sharesnew addition2025-12-312026-02-09 DGRW WISDOMTREE TR8.9K shares-12.77%2025-12-312026-02-09 WMT WALMART INC7.1K shares62.23%2025-12-312026-02-09 IWV ISHARES TR2.0K shares0.00%2025-12-312026-02-09 XLRE SELECT SECTOR SPDR TR17.7K shares-30.34%2025-12-312026-02-09 UPS UNITED PARCEL SERVICE INC7.2K shares34.64%2025-12-312026-02-09 SPSM SPDR SERIES TRUST15.2K shares0.23%2025-12-312026-02-09 GSY INVESCO ACTIVELY MANAGED EXC13.9K shares10.04%2025-12-312026-02-09 MGV VANGUARD WORLD FD4.9K shares0.00%2025-12-312026-02-09 XLI SELECT SECTOR SPDR TR4.4K shares0.05%2025-12-312026-02-09 SHEL SHELL PLC9.1K shares0.00%2025-12-312026-02-09 BROADCOM INC BROADCOM INC1.9K sharesnew addition2025-12-312026-02-09 VTV VANGUARD INDEX FDS3.4K shares13.87%2025-12-312026-02-09 XOM EXXON MOBIL CORP5.3K shares60.33%2025-12-312026-02-09 XLV SELECT SECTOR SPDR TR4.1K shares5.33%2025-12-312026-02-09 VBR VANGUARD INDEX FDS2.9K shares2.18%2025-12-312026-02-09 XLF SELECT SECTOR SPDR TR11.2K shares-17.47%2025-12-312026-02-09 FIXD FIRST TR EXCHNG TRADED FD VI13.8K shares-7.39%2025-12-312026-02-09 BND VANGUARD BD INDEX FDS8.1K shares40.69%2025-12-312026-02-09 VT VANGUARD INTL EQUITY INDEX F4.2K shares1.73%2025-12-312026-02-09 CLF CLEVELAND-CLIFFS INC NEW44.9K shares0.07%2025-12-312026-02-09 AFL AFLAC INC5.4K shares0.13%2025-12-312026-02-09 VOT VANGUARD INDEX FDS2.0K sharesnew addition2025-12-312026-02-09 DIAL COLUMBIA ETF TR I30.7K shares-5.22%2025-12-312026-02-09 DLN WISDOMTREE TR6.1K shares-1.67%2025-12-312026-02-09 VEA VANGUARD TAX-MANAGED FDS8.5K shares18.54%2025-12-312026-02-09 VHT VANGUARD WORLD FD1.8K shares0.00%2025-12-312026-02-09 XLK SELECT SECTOR SPDR TR3.7K shares98.48%2025-12-312026-02-09 VYMI VANGUARD WHITEHALL FDS5.8K shares-7.74%2025-12-312026-02-09 BJAN INNOVATOR ETFS TRUST9.3K shares-21.92%2025-12-312026-02-09 EPD ENTERPRISE PRODS PARTNERS L15.9K shares-7.08%2025-12-312026-02-09 BOXX EA SERIES TRUST4.4K shares0.00%2025-12-312026-02-09 GLD SPDR GOLD TR1.3K shares20.81%2025-12-312026-02-09 KJAN INNOVATOR ETFS TRUST12.0K shares-10.40%2025-12-312026-02-09 GLTR ABRDN PRECIOUS METALS BASKET2.4K shares68.91%2025-12-312026-02-09 LEAD SIREN ETF TR6.4K shares0.03%2025-12-312026-02-09 SPHQ INVESCO EXCHANGE TRADED FD T6.5K shares-7.05%2025-12-312026-02-09 SPHY SPDR SERIES TRUST20.1K shares7.71%2025-12-312026-02-09 IDEV ISHARES TR5.7K shares19.25%2025-12-312026-02-09 IJH ISHARES TR7.1K shares5.63%2025-12-312026-02-09 MA MASTERCARD INCORPORATED815 sharesnew addition2025-12-312026-02-09 PFE PFIZER INC18.7K sharesnew addition2025-12-312026-02-09 T AT&T INC18.6K shares32.27%2025-12-312026-02-09 CVX CHEVRON CORP NEW3.0K shares110.51%2025-12-312026-02-09 IEMG ISHARES INC6.8K shares4.77%2025-12-312026-02-09 ZJUL INNOVATOR ETFS TRUST15.7K shares0.00%2025-12-312026-02-09 DGRO ISHARES TR6.4K shares-2.19%2025-12-312026-02-09 SCHY SCHWAB STRATEGIC TR14.6K shares0.00%2025-12-312026-02-09 CSCO CISCO SYS INC5.7K sharesnew addition2025-12-312026-02-09 NAPR INNOVATOR ETFS TRUST8.0K shares0.00%2025-12-312026-02-09 NEE NEXTERA ENERGY INC5.2K sharesnew addition2025-12-312026-02-09 NJAN INNOVATOR ETFS TRUST7.6K shares-12.17%2025-12-312026-02-09 SRLN SSGA ACTIVE ETF TR10.1K shares12.99%2025-12-312026-02-09 DGRS WISDOMTREE TR8.3K shares-21.68%2025-12-312026-02-09 KNGZ FIRST TR EXCHANGE TRADED FD11.4K shares-36.94%2025-12-312026-02-09 FTCS FIRST TR EXCHANGE-TRADED FD4.4K shares-1.27%2025-12-312026-02-09 IGLD FIRST TR EXCHANGE-TRADED FD16.1K sharesnew addition2025-12-312026-02-09 NLR VANECK ETF TRUST3.2K shares2.16%2025-12-312026-02-09 VO VANGUARD INDEX FDS1.4K sharesnew addition2025-12-312026-02-09 BAC BANK AMERICA CORP7.2K sharesnew addition2025-12-312026-02-09 COF CAPITAL ONE FINL CORP1.6K sharesnew addition2025-12-312026-02-09 ALPHABET INC ALPHABET INC1.2K shares-1.28%2025-12-312026-02-09 PTY PIMCO CORPORATE & INCOME OPP29.8K shares0.00%2025-12-312026-02-09 COST COSTCO WHSL CORP NEW444 sharesnew addition2025-12-312026-02-09 IJR ISHARES TR3.2K shares5.71%2025-12-312026-02-09 SUB ISHARES TR3.6K shares0.03%2025-12-312026-02-09 HYD VANECK ETF TRUST7.4K shares22.55%2025-12-312026-02-09 TOTL SSGA ACTIVE ETF TR9.3K shares-18.13%2025-12-312026-02-09 BA BOEING CO1.7K sharesnew addition2025-12-312026-02-09 SPTS SPDR SERIES TRUST12.7K shares-23.14%2025-12-312026-02-09 QQQH NEOS ETF TRUST6.8K shares0.00%2025-12-312026-02-09 QUS SPDR SERIES TRUST2.1K shares-1.28%2025-12-312026-02-09 VONV VANGUARD SCOTTSDALE FDS3.9K shares-1.01%2025-12-312026-02-09 PG PROCTER AND GAMBLE CO2.5K shares48.37%2025-12-312026-02-09 VFH VANGUARD WORLD FD2.7K shares0.00%2025-12-312026-02-09 IWS ISHARES TR2.5K sharesnew addition2025-12-312026-02-09 GSLC GOLDMAN SACHS ETF TR2.6K shares0.00%2025-12-312026-02-09 ARKK ARK ETF TR4.5K shares-1.20%2025-12-312026-02-09 ITA ISHARES TR1.6K shares6.40%2025-12-312026-02-09 DES WISDOMTREE TR10.1K shares-14.28%2025-12-312026-02-09 KAPR INNOVATOR ETFS TRUST9.4K shares-1.00%2025-12-312026-02-09 AVDE AMERICAN CENTY ETF TR4.0K sharesnew addition2025-12-312026-02-09 TJX TJX COS INC NEW2.1K sharesnew addition2025-12-312026-02-09 WTPI WISDOMTREE TR9.6K shares4.46%2025-12-312026-02-09 BUFQ FIRST TR EXCHNG TRADED FD VI8.5K shares33.76%2025-12-312026-02-09 RSPR INVESCO EXCHANGE TRADED FD T9.0K shares-30.08%2025-12-312026-02-09 HYLS FIRST TR EXCHANGE-TRADED FD7.1K shares0.13%2025-12-312026-02-09 V VISA INC845 sharesnew addition2025-12-312026-02-09 IUSG ISHARES TR1.8K shares-1.40%2025-12-312026-02-09 TMO THERMO FISHER SCIENTIFIC INC506 sharesnew addition2025-12-312026-02-09 IBM INTERNATIONAL BUSINESS MACHS988 sharesnew addition2025-12-312026-02-09 CVLC MORGAN STANLEY ETF TRUST3.5K shares-0.46%2025-12-312026-02-09 SVOL SIMPLIFY EXCHANGE TRADED FUN16.6K shares-49.77%2025-12-312026-02-09 IWF ISHARES TR611 shares0.00%2025-12-312026-02-09 VCIT VANGUARD SCOTTSDALE FDS3.5K shares-33.97%2025-12-312026-02-09 QYLG GLOBAL X FDS10.5K shares0.00%2025-12-312026-02-09 SPAB SPDR SERIES TRUST11.0K shares-27.64%2025-12-312026-02-09 CLOI VANECK ETF TRUST5.4K shares1.36%2025-12-312026-02-09 VDE VANGUARD WORLD FD2.2K shares0.00%2025-12-312026-02-09 KLAC KLA CORP232 sharesnew addition2025-12-312026-02-09 SPIP SPDR SERIES TRUST10.8K shares-17.08%2025-12-312026-02-09 CTAS CINTAS CORP1.5K sharesnew addition2025-12-312026-02-09 MTUM ISHARES TR1.1K shares-0.37%2025-12-312026-02-09 PJAN INNOVATOR ETFS TRUST5.8K shares0.00%2025-12-312026-02-09 SYK STRYKER CORPORATION762 sharesnew addition2025-12-312026-02-09 PBUS INVESCO EXCH TRADED FD TR II3.9K shares-2.74%2025-12-312026-02-09 NOBL PROSHARES TR2.6K shares0.00%2025-12-312026-02-09 VWO VANGUARD INTL EQUITY INDEX F4.9K shares28.83%2025-12-312026-02-09 CAIE CALAMOS ETF TR9.8K shares29.39%2025-12-312026-02-09 TMUS T-MOBILE US INC1.3K sharesnew addition2025-12-312026-02-09 ARKW ARK ETF TR1.7K shares1.40%2025-12-312026-02-09 DIS DISNEY WALT CO2.3K shares-14.43%2025-12-312026-02-09 ALPS ETF TR ALPS ETF TR5.4K shares-9.49%2025-12-312026-02-09 IBIT ISHARES BITCOIN TRUST ETF5.1K sharesnew addition2025-12-312026-02-09 EQIX EQUINIX INC326 sharesnew addition2025-12-312026-02-09 RAAX VANECK ETF TRUST7.1K sharesnew addition2025-12-312026-02-09 VZ VERIZON COMMUNICATIONS INC6.1K sharesnew addition2025-12-312026-02-09 GOVT ISHARES TR10.8K shares-14.63%2025-12-312026-02-09 ABBV ABBVIE INC1.1K sharesnew addition2025-12-312026-02-09 QCOM QUALCOMM INC1.4K shares1.85%2025-12-312026-02-09 BALT INNOVATOR ETFS TRUST7.3K sharesnew addition2025-12-312026-02-09 VRTX VERTEX PHARMACEUTICALS INC534 sharesnew addition2025-12-312026-02-09 IJAN INNOVATOR ETFS TRUST6.6K shares-13.03%2025-12-312026-02-09 DIA SPDR DOW JONES INDL AVERAGE495 shares-1.39%2025-12-312026-02-09 VB VANGUARD INDEX FDS919 sharesnew addition2025-12-312026-02-09 IWD ISHARES TR1.1K shares-0.44%2025-12-312026-02-09 ORCL ORACLE CORP1.2K sharesnew addition2025-12-312026-02-09 IWR ISHARES TR2.4K sharesnew addition2025-12-312026-02-09 AMD ADVANCED MICRO DEVICES INC1.1K sharesnew addition2025-12-312026-02-09 ORLY OREILLY AUTOMOTIVE INC2.5K sharesnew addition2025-12-312026-02-09 IYH ISHARES TR3.5K shares0.00%2025-12-312026-02-09 QEFA SPDR INDEX SHS FDS2.5K shares-3.04%2025-12-312026-02-09 CVMC MORGAN STANLEY ETF TRUST3.5K shares-0.06%2025-12-312026-02-09 IUSV ISHARES TR2.2K shares-2.03%2025-12-312026-02-09 DHY CREDIT SUISSE HIGH YIELD CRE110.9K shares0.00%2025-12-312026-02-09 CRM SALESFORCE INC831 sharesnew addition2025-12-312026-02-09 UNH UNITEDHEALTH GROUP INC666 sharesnew addition2025-12-312026-02-09 ISRG INTUITIVE SURGICAL INC388 sharesnew addition2025-12-312026-02-09 MERCK & CO INC MERCK & CO INC2.1K sharesnew addition2025-12-312026-02-09 NUSC NUSHARES ETF TR4.9K shares0.00%2025-12-312026-02-09 EPP ISHARES INC4.3K sharesnew addition2025-12-312026-02-09 PWR QUANTA SVCS INC511 sharesnew addition2025-12-312026-02-09 RWR SPDR SERIES TRUST2.2K shares0.05%2025-12-312026-02-09 CVIE MORGAN STANLEY ETF TRUST3.0K shares-0.20%2025-12-312026-02-09 SPYD SPDR SERIES TRUST4.9K shares3.19%2025-12-312026-02-09 OKE ONEOK INC NEW2.9K shares0.00%2025-12-312026-02-09 SCHV SCHWAB STRATEGIC TR7.1K sharesnew addition2025-12-312026-02-09 QUAL ISHARES TR1.1K shares0.00%2025-12-312026-02-09 PPA INVESCO EXCHANGE TRADED FD T1.3K sharesnew addition2025-12-312026-02-09 CSX CSX CORP5.7K sharesnew addition2025-12-312026-02-09 F FORD MTR CO15.6K shares23.61%2025-12-312026-02-09 KJUL INNOVATOR ETFS TRUST6.5K shares-0.58%2025-12-312026-02-09 AGNC AGNC INVT CORP18.1K shares0.00%2025-12-312026-02-09 PMO PUTNAM MUN OPPORTUNITIES TR13.4K shares0.00%2025-12-312026-02-09 PCN PIMCO CORPORATE & INCM STRG10.1K shares0.00%2025-12-312026-02-09 VMO INVESCO MUN OPPORTUNITY TR11.0K shares0.00%2025-12-312026-02-09 EAD ALLSPRING INCOME OPPORTUNIT15.4K shares0.00%2025-12-312026-02-09 MHF WESTERN ASSET MUN HIGH INCOM15.0K shares-23.33%2025-12-312026-02-09 JPC NUVEEN PFD & INCOME OPPORTUN10.3K sharesnew addition2025-12-312026-02-09 CIF MFS INTER HIGH INCOME FD28.5K shares0.00%2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available