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:

Search and click to pin securities to the top

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45783Y814

Shares:26.6K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$213.8M)

33741X102

Shares:34.2K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$213.8M)

37954Y343

Shares:21.4K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$213.8M)

97717W505

Shares:21.4K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$213.8M)

808524797

SCHD|808524797

Shares:37.3K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$213.8M)

78464A375

Shares:31.3K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$213.8M)

HOME DEPOT, INC.

HD|437076102

Shares:2.6K

Value:$953.9K

% of Portfolio:0.4% ($953.9K/$213.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.6K

Value:$907.8K

% of Portfolio:0.4% ($907.8K/$213.8M)

33740F805

Shares:20.6K

Value:$902.4K

% of Portfolio:0.4% ($902.4K/$213.8M)

78463X509

Shares:22.2K

Value:$875.4K

% of Portfolio:0.4% ($875.4K/$213.8M)

46090A887

Shares:17.4K

Value:$869.9K

% of Portfolio:0.4% ($869.9K/$213.8M)

97717X669

Shares:10.6K

Value:$845.4K

% of Portfolio:0.4% ($845.4K/$213.8M)

46137V308

Shares:7.5K

Value:$842.1K

% of Portfolio:0.4% ($842.1K/$213.8M)

19761L508

Shares:45.8K

Value:$819.4K

% of Portfolio:0.4% ($819.4K/$213.8M)

33738R738

Shares:24.9K

Value:$800.8K

% of Portfolio:0.4% ($800.8K/$213.8M)

46641Q647

Shares:15.2K

Value:$760.1K

% of Portfolio:0.4% ($760.1K/$213.8M)

35473P868

Shares:31.1K

Value:$759.3K

% of Portfolio:0.4% ($759.3K/$213.8M)

46641Q654

Shares:14.8K

Value:$754.7K

% of Portfolio:0.4% ($754.7K/$213.8M)

922908363

VOO|922908363

Shares:1.5K

Value:$750.3K

% of Portfolio:0.4% ($750.3K/$213.8M)

46137V290

Shares:20.7K

Value:$740.3K

% of Portfolio:0.3% ($740.3K/$213.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45783Y814)✕	26.6K	QoQ +133.12% (+15.2K) YoY NEW(+26.6K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$213.8M)	QoQ +128.86% (+$660.9K) YoY NEW(+$1.2M)
(cusip33741X102)✕	34.2K	QoQ +78.65% (+15.1K) YoY +135.92% (+19.7K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$213.8M)	QoQ +66.93% (+$459.2K) YoY +126.97% (+$640.7K)
(cusip37954Y343)✕	21.4K	QoQ 0.00% (+0) YoY -0.92% (-200)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$213.8M)	QoQ +7.73% (+$81.6K) YoY +9.36% (-$97.4K)
(cusip97717W505)✕	21.4K	QoQ +2.07% (-435) YoY +0.97% (+207)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$213.8M)	QoQ -0.83% (-$8.9K) YoY +2.52% (+$26.2K)
(SCHDcusip808524797)	37.3K	QoQ -3.36% (-1.3K) YoY +190.13% (+24.4K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$213.8M)	QoQ -1.09% (-$11.6K) YoY +0.60% (+$6.3K)
(cusip78464A375)✕	31.3K	QoQ -1.83% (-587) YoY +11.42% (+3.2K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$213.8M)	QoQ -0.40% (-$4.2K) YoY +13.29% (+$122.2K)
HOME DEPOT, INC.(HDcusip437076102)	2.6K	QoQ +0.50% (-13) YoY +34.17% (+663)	All Managers (Combined)	$953.9K	0.4% ($953.9K/$213.8M)	QoQ -5.32% (-$53.7K) YoY +28.16% (+$209.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.6K	QoQ +52.96% (+562) YoY -31.86% (-759)	All Managers (Combined)	$907.8K	0.4% ($907.8K/$213.8M)	QoQ +46.01% (+$286.1K) YoY -27.13% (-$338.0K)
(cusip33740F805)✕	20.6K	QoQ -16.87% (-4.2K) YoY -24.21% (-6.6K)	All Managers (Combined)	$902.4K	0.4% ($902.4K/$213.8M)	QoQ -15.19% (-$161.7K) YoY -23.79% (-$281.8K)
(cusip78463X509)✕	22.2K	QoQ -12.43% (-3.2K) YoY -76.32% (-71.7K)	All Managers (Combined)	$875.4K	0.4% ($875.4K/$213.8M)	QoQ -10.15% (-$98.9K) YoY -74.24% (-$2.5M)
(cusip46090A887)✕	17.4K	QoQ +0.60% (+104) YoY +21.97% (+3.1K)	All Managers (Combined)	$869.9K	0.4% ($869.9K/$213.8M)	QoQ +0.62% (+$5.4K) YoY +22.53% (+$160.0K)
(cusip97717X669)✕	10.6K	QoQ -3.48% (-382) YoY -9.05% (-1.1K)	All Managers (Combined)	$845.4K	0.4% ($845.4K/$213.8M)	QoQ -4.76% (-$42.3K) YoY -4.67% (-$41.5K)
(cusip46137V308)✕	7.5K	QoQ 0.00% (-0) YoY -3.07% (-237)	All Managers (Combined)	$842.1K	0.4% ($842.1K/$213.8M)	QoQ -2.14% (-$18.4K) YoY +0.89% (-$7.5K)
(cusip19761L508)✕	45.8K	QoQ -6.24% (-3.1K) YoY -10.42% (-5.3K)	All Managers (Combined)	$819.4K	0.4% ($819.4K/$213.8M)	QoQ -4.37% (-$37.5K) YoY -9.92% (-$90.3K)
(cusip33738R738)✕	24.9K	QoQ -5.18% (-1.4K) YoY -33.96% (-12.8K)	All Managers (Combined)	$800.8K	0.4% ($800.8K/$213.8M)	QoQ -5.21% (-$44.1K) YoY -32.79% (-$390.8K)
(cusip46641Q647)✕	15.2K	QoQ +28.55% (+3.4K) YoY +47.43% (+4.9K)	All Managers (Combined)	$760.1K	0.4% ($760.1K/$213.8M)	QoQ +28.17% (+$167.1K) YoY +45.28% (+$236.9K)
(cusip35473P868)✕	31.1K	QoQ +2.78% (+843) YoY +40.99% (+9.0K)	All Managers (Combined)	$759.3K	0.4% ($759.3K/$213.8M)	QoQ +2.80% (+$20.7K) YoY +40.47% (+$218.8K)
(cusip46641Q654)✕	14.8K	QoQ +2.82% (+408) YoY +34.78% (+3.8K)	All Managers (Combined)	$754.7K	0.4% ($754.7K/$213.8M)	QoQ +3.11% (+$22.8K) YoY +35.08% (+$196.0K)
(VOOcusip922908363)	1.5K	QoQ +3.47% (-49) YoY -8.00% (-127)	All Managers (Combined)	$750.3K	0.4% ($750.3K/$213.8M)	QoQ -1.30% (-$10.0K) YoY -1.64% (-$12.6K)
(cusip46137V290)✕	20.7K	QoQ -1.97% (-418) YoY -17.83% (-4.5K)	All Managers (Combined)	$740.3K	0.3% ($740.3K/$213.8M)	QoQ -0.51% (-$3.8K) YoY -10.72% (-$88.9K)