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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33733E104

Shares:4.8K

Value:$428.6K

% of Portfolio:0.2% ($428.6K/$213.8M)

921937835

BND|921937835

Shares:5.8K

Value:$426.7K

% of Portfolio:0.2% ($426.7K/$213.8M)

829658301

Shares:6.4K

Value:$414.7K

% of Portfolio:0.2% ($414.7K/$213.8M)

ELI LILLY & Co

LLY|532457108

Shares:502

Value:$414.6K

% of Portfolio:0.2% ($414.6K/$213.8M)

922908736

VUG|922908736

Shares:1.1K

Value:$406.0K

% of Portfolio:0.2% ($406.0K/$213.8M)

46434V621

DGRO|46434V621

Shares:6.6K

Value:$405.9K

% of Portfolio:0.2% ($405.9K/$213.8M)

92206C714

Shares:4.9K

Value:$405.4K

% of Portfolio:0.2% ($405.4K/$213.8M)

97717W604

Shares:12.4K

Value:$395.8K

% of Portfolio:0.2% ($395.8K/$213.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.3K

Value:$389.5K

% of Portfolio:0.2% ($389.5K/$213.8M)

Walmart Inc.

WMT|931142103

Shares:4.3K

Value:$381.9K

% of Portfolio:0.2% ($381.9K/$213.8M)

45782C466

Shares:8.2K

Value:$379.8K

% of Portfolio:0.2% ($379.8K/$213.8M)

78464A649

Shares:14.7K

Value:$376.2K

% of Portfolio:0.2% ($376.2K/$213.8M)

808524672

SCHY|808524672

Shares:14.6K

Value:$371.1K

% of Portfolio:0.2% ($371.1K/$213.8M)

464288158

Shares:3.4K

Value:$357.6K

% of Portfolio:0.2% ($357.6K/$213.8M)

92204A405

VFH|92204A405

Shares:3.0K

Value:$357.5K

% of Portfolio:0.2% ($357.5K/$213.8M)

464287507

IJH|464287507

Shares:6.1K

Value:$354.1K

% of Portfolio:0.2% ($354.1K/$213.8M)

92204A306

VDE|92204A306

Shares:2.5K

Value:$330.2K

% of Portfolio:0.2% ($330.2K/$213.8M)

78433H576

Shares:6.8K

Value:$329.8K

% of Portfolio:0.2% ($329.8K/$213.8M)

00162Q452

Shares:6.2K

Value:$323.2K

% of Portfolio:0.2% ($323.2K/$213.8M)

464287655

IWM|464287655

Shares:1.6K

Value:$320.1K

% of Portfolio:0.1% ($320.1K/$213.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33733E104)✕	4.8K	QoQ -1.74% (-85) YoY -25.93% (-1.7K)	All Managers (Combined)	$428.6K	0.2% ($428.6K/$213.8M)	QoQ +0.28% (-$1.2K) YoY -22.48% (-$124.3K)
(BNDcusip921937835)	5.8K	QoQ -20.36% (-1.5K) YoY -58.31% (-8.1K)	All Managers (Combined)	$426.7K	0.2% ($426.7K/$213.8M)	QoQ -18.66% (-$97.9K) YoY -57.84% (-$585.5K)
(cusip829658301)✕	6.4K	QoQ -11.31% (-817) YoY -21.06% (-1.7K)	All Managers (Combined)	$414.7K	0.2% ($414.7K/$213.8M)	QoQ -13.57% (-$65.2K) YoY -22.60% (-$121.1K)
ELI LILLY & Co(LLYcusip532457108)	502	QoQ +3.50% (+17) YoY +8.89% (+41)	All Managers (Combined)	$414.6K	0.2% ($414.6K/$213.8M)	QoQ +10.73% (+$40.2K) YoY +15.60% (+$56.0K)
(VUGcusip922908736)	1.1K	QoQ -0.99% (-11) YoY -23.21% (-331)	All Managers (Combined)	$406.0K	0.2% ($406.0K/$213.8M)	QoQ -10.55% (-$47.9K) YoY -17.27% (-$84.8K)
(DGROcusip46434V621)	6.6K	QoQ -15.53% (-1.2K) YoY -16.40% (-1.3K)	All Managers (Combined)	$405.9K	0.2% ($405.9K/$213.8M)	QoQ -14.92% (-$71.2K) YoY -11.04% (-$50.4K)
(cusip92206C714)✕	4.9K	QoQ 0.00% (+0) YoY -2.07% (-104)	All Managers (Combined)	$405.4K	0.2% ($405.4K/$213.8M)	QoQ +1.58% (+$6.3K) YoY +2.78% (-$11.0K)
(cusip97717W604)✕	12.4K	QoQ -7.80% (-1.0K) YoY -6.57% (-872)	All Managers (Combined)	$395.8K	0.2% ($395.8K/$213.8M)	QoQ -14.22% (-$65.6K) YoY -8.63% (-$37.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.3K	QoQ +0.03% (+1) YoY -18.51% (-744)	All Managers (Combined)	$389.5K	0.2% ($389.5K/$213.8M)	QoQ +10.60% (+$37.3K) YoY -16.62% (-$77.6K)
Walmart Inc.(WMTcusip931142103)	4.3K	QoQ +2.30% (-98) YoY +1.80% (+77)	All Managers (Combined)	$381.9K	0.2% ($381.9K/$213.8M)	QoQ -0.57% (-$2.2K) YoY +48.55% (+$124.8K)
(cusip45782C466)✕	8.2K	QoQ +45.21% (+2.5K) YoY +45.21% (+2.5K)	All Managers (Combined)	$379.8K	0.2% ($379.8K/$213.8M)	QoQ +40.02% (+$108.6K) YoY +54.51% (+$134.0K)
(cusip78464A649)✕	14.7K	QoQ -0.74% (-111) YoY -4.03% (-620)	All Managers (Combined)	$376.2K	0.2% ($376.2K/$213.8M)	QoQ +1.43% (-$5.3K) YoY -3.05% (-$11.8K)
(SCHYcusip808524672)	14.6K	QoQ +5.64% (+781) YoY +5.64% (+781)	All Managers (Combined)	$371.1K	0.2% ($371.1K/$213.8M)	QoQ +15.97% (+$51.1K) YoY +10.52% (+$35.3K)
(cusip464288158)✕	3.4K	QoQ +0.53% (+18) YoY +22.01% (+611)	All Managers (Combined)	$357.6K	0.2% ($357.6K/$213.8M)	QoQ +0.64% (+$2.3K) YoY +23.03% (+$66.9K)
(VFHcusip92204A405)	3.0K	QoQ -3.23% (-100) YoY -13.02% (-448)	All Managers (Combined)	$357.5K	0.2% ($357.5K/$213.8M)	QoQ -2.08% (-$7.6K) YoY +1.48% (-$5.2K)
(IJHcusip464287507)	6.1K	QoQ -20.41% (-1.6K) YoY -28.17% (-2.4K)	All Managers (Combined)	$354.1K	0.2% ($354.1K/$213.8M)	QoQ -25.47% (-$121.0K) YoY -30.98% (-$159.0K)
(VDEcusip92204A306)	2.5K	QoQ 0.00% (+0) YoY -9.84% (-278)	All Managers (Combined)	$330.2K	0.2% ($330.2K/$213.8M)	QoQ +6.92% (+$21.4K) YoY -11.20% (-$41.7K)
(cusip78433H576)✕	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$329.8K	0.2% ($329.8K/$213.8M)	QoQ NEW(+$329.8K) YoY NEW(+$329.8K)
(cusip00162Q452)✕	6.2K	QoQ +0.14% (+9) YoY -0.95% (-60)	All Managers (Combined)	$323.2K	0.2% ($323.2K/$213.8M)	QoQ +8.00% (+$23.9K) YoY +8.39% (-$25.0K)
(IWMcusip464287655)	1.6K	QoQ -21.71% (-445) YoY +16.40% (+226)	All Managers (Combined)	$320.1K	0.1% ($320.1K/$213.8M)	QoQ -29.30% (-$132.6K) YoY +10.44% (+$30.3K)