Collaborative-Wealth-Managment

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "VDE",
  null,
  null,
  "T",
  null,
  "AVEM",
  null,
  "PTY",
  null,
  "PHT",
  null,
  "EAD",
  null,
  "CION",
  "HD",
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "QCOM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  "VMO",
  null,
  "IJH",
  "PMO",
  null,
  null,
  null,
  null,
  null,
  "PCN",
  "SCHY",
  null,
  "CIF",
  "MSFT",
  "MHF",
  "DLN",
  "IJR",
  "OKE",
  "VHT",
  null,
  null,
  null,
  "IWF",
  null,
  null,
  "IEMG",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  null,
  null,
  "SHEL",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  null,
  null,
  null,
  null,
  "UPS",
  "AGNC",
  "VOE",
  null,
  null,
  "IWV",
  null,
  "PRF",
  null,
  "VCIT",
  null,
  "VIG",
  null,
  null,
  null,
  null,
  null,
  "VYM",
  null,
  "AFL",
  null,
  "DHY",
  null,
  "GSLC",
  null,
  "AMZN",
  null,
  null,
  "CLF",
  null,
  "VGT",
  "VUG",
  "VFH",
  "VEA",
  "VYMI",
  "MGV",
  "BND",
  "VBR",
  "VT",
  "VOO",
  "VTV",
  "WMT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SCHD",
  null,
  null,
  null,
  "DIA",
  null,
  null,
  null,
  "MTUM",
  "DGRO",
  null,
  "SPYV",
  null,
  null,
  null,
  "BRK-B",
  "CVX",
  null,
  "QQQ",
  null,
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "XLK",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 173
Total Value: 213831337
Accession Number: 0001896419-25-000004
Form Type: 13F-HR
CIK: collaborative-wealth-managment
Manager Name: Collaborative-Wealth-Managment

Data Enrichment

45% identified

77 identified96 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

173 positions • $213.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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336917109

Shares:57.6K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$213.8M)

78468R770

Shares:22.5K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$213.8M)

025072232

Shares:31.5K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$213.8M)

37954Y483

Shares:128.5K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$213.8M)

97717X784

Shares:32.0K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$213.8M)

78470P846

Shares:70.8K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$213.8M)

97717W844

Shares:55.5K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$213.8M)

922908769

VTI|922908769

Shares:7.1K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$213.8M)

032108409

Shares:47.4K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$213.8M)

46138E537

Shares:72.8K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$213.8M)

33739Q705

Shares:32.6K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$213.8M)

45782C326

Shares:41.3K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$213.8M)

81369Y506

Shares:16.4K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$213.8M)

78464A672

Shares:51.8K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$213.8M)

921946406

VYM|921946406

Shares:10.7K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$213.8M)

81369Y860

Shares:32.7K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$213.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.8K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$213.8M)

921908844

VIG|921908844

Shares:6.4K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$213.8M)

46429B663

Shares:10.1K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$213.8M)

AMAZON COM INC

AMZN|023135106

Shares:6.2K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$213.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip336917109)✕	57.6K	QoQ -0.16% (-97) YoY -7.35% (-4.6K)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$213.8M)	QoQ +7.71% (-$179.3K) YoY +4.58% (-$109.8K)
(cusip78468R770)✕	22.5K	QoQ +3.59% (+781) YoY +3.15% (+687)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$213.8M)	QoQ +3.95% (+$93.4K) YoY +3.70% (+$87.7K)
(cusip025072232)✕	31.5K	QoQ -2.83% (-919) YoY +47.98% (+10.2K)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$213.8M)	QoQ -4.41% (-$103.7K) YoY +50.89% (+$756.4K)
(cusip37954Y483)✕	128.5K	QoQ +3.76% (-4.7K) YoY +19.20% (+20.7K)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$213.8M)	QoQ -5.28% (-$119.3K) YoY +10.68% (+$206.4K)
(cusip97717X784)✕	32.0K	QoQ -4.08% (-1.4K) YoY -17.65% (-6.9K)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$213.8M)	QoQ -3.36% (-$72.8K) YoY -16.71% (-$420.2K)
(cusip78470P846)✕	70.8K	QoQ +8.55% (+5.6K) YoY +171.64% (+44.7K)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$213.8M)	QoQ +7.61% (+$140.8K) YoY +169.15% (+$1.3M)
(cusip97717W844)✕	55.5K	QoQ -0.43% (-244) YoY -10.99% (-6.9K)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$213.8M)	QoQ -1.29% (-$26.0K) YoY -18.36% (-$445.0K)
(VTIcusip922908769)	7.1K	QoQ -20.95% (-1.9K) YoY -26.18% (-2.5K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$213.8M)	QoQ -25.03% (-$649.0K) YoY -21.93% (-$546.1K)
(cusip032108409)✕	47.4K	QoQ -2.55% (-1.2K) YoY -2.83% (-1.4K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$213.8M)	QoQ -1.85% (-$36.6K) YoY +1.89% (-$35.9K)
(cusip46138E537)✕	72.8K	QoQ +23.27% (+13.7K) YoY +20.82% (+12.5K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$213.8M)	QoQ +20.29% (+$283.0K) YoY +16.82% (+$241.5K)
(cusip33739Q705)✕	32.6K	QoQ +5.84% (+1.8K) YoY +27.32% (+7.0K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$213.8M)	QoQ +6.49% (+$100.5K) YoY +19.76% (+$271.9K)
(cusip45782C326)✕	41.3K	QoQ -0.92% (-384) YoY -11.53% (-5.4K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$213.8M)	QoQ -2.51% (-$42.2K) YoY -1.42% (-$23.6K)
(cusip81369Y506)✕	16.4K	QoQ +7.71% (+1.2K) YoY +13.39% (+1.9K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$213.8M)	QoQ +17.51% (+$227.8K) YoY +12.24% (+$166.7K)
(cusip78464A672)✕	51.8K	QoQ +3.17% (+1.6K) YoY +4.34% (+2.2K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$213.8M)	QoQ +5.76% (+$80.7K) YoY +5.82% (+$81.5K)
(VYMcusip921946406)	10.7K	QoQ +1.27% (+135) YoY +0.16% (+18)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$213.8M)	QoQ +2.36% (+$31.9K) YoY +6.76% (+$87.5K)
(cusip81369Y860)✕	32.7K	QoQ -5.59% (-1.9K) YoY -9.50% (-3.4K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$213.8M)	QoQ -2.85% (-$40.2K) YoY -4.19% (-$60.0K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.8K	QoQ -17.79% (-609) YoY -25.65% (-971)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$213.8M)	QoQ -24.60% (-$430.6K) YoY -21.48% (-$361.1K)
(VIGcusip921908844)	6.4K	QoQ +0.65% (-42) YoY -10.06% (-720)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$213.8M)	QoQ -0.29% (-$3.7K) YoY -4.45% (-$58.2K)
(cusip46429B663)✕	10.1K	QoQ -5.34% (-568) YoY -7.57% (-824)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$213.8M)	QoQ +2.11% (-$25.2K) YoY +1.57% (-$18.9K)
AMAZON COM INC(AMZNcusip023135106)	6.2K	QoQ -6.10% (-406) YoY -10.24% (-712)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$213.8M)	QoQ -18.57% (-$270.8K) YoY -5.32% (-$66.8K)