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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33738D408

Shares:7.8K

Value:$319.1K

% of Portfolio:0.1% ($319.1K/$213.8M)

464287804

IJR|464287804

Shares:3.0K

Value:$310.7K

% of Portfolio:0.1% ($310.7K/$213.8M)

922908744

VTV|922908744

Shares:1.7K

Value:$301.1K

% of Portfolio:0.1% ($301.1K/$213.8M)

37954Y269

Shares:11.4K

Value:$292.2K

% of Portfolio:0.1% ($292.2K/$213.8M)

381430503

GSLC|381430503

Shares:2.6K

Value:$288.2K

% of Portfolio:0.1% ($288.2K/$213.8M)

61774R403

Shares:5.1K

Value:$286.7K

% of Portfolio:0.1% ($286.7K/$213.8M)

ONEOK INC /NEW/

OKE|682680103

Shares:2.9K

Value:$284.4K

% of Portfolio:0.1% ($284.4K/$213.8M)

78468R812

Shares:1.8K

Value:$283.6K

% of Portfolio:0.1% ($283.6K/$213.8M)

61774R205

Shares:4.1K

Value:$280.0K

% of Portfolio:0.1% ($280.0K/$213.8M)

97717W315

Shares:6.6K

Value:$279.6K

% of Portfolio:0.1% ($279.6K/$213.8M)

00214Q104

Shares:5.7K

Value:$272.1K

% of Portfolio:0.1% ($272.1K/$213.8M)

Meta Platforms, Inc.

META|30303M102

Shares:466

Value:$268.5K

% of Portfolio:0.1% ($268.5K/$213.8M)

74348A467

Shares:2.6K

Value:$262.6K

% of Portfolio:0.1% ($262.6K/$213.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.5K

Value:$260.3K

% of Portfolio:0.1% ($260.3K/$213.8M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:614

Value:$257.8K

% of Portfolio:0.1% ($257.8K/$213.8M)

46429B267

Shares:11.2K

Value:$256.6K

% of Portfolio:0.1% ($256.6K/$213.8M)

82889N533

Shares:10.9K

Value:$253.5K

% of Portfolio:0.1% ($253.5K/$213.8M)

45782C334

Shares:5.3K

Value:$253.3K

% of Portfolio:0.1% ($253.3K/$213.8M)

46434G103

IEMG|46434G103

Shares:4.7K

Value:$252.1K

% of Portfolio:0.1% ($252.1K/$213.8M)

921943858

VEA|921943858

Shares:5.0K

Value:$251.8K

% of Portfolio:0.1% ($251.8K/$213.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33738D408)✕	7.8K	QoQ -0.96% (-76) YoY -1.90% (-151)	All Managers (Combined)	$319.1K	0.1% ($319.1K/$213.8M)	QoQ -1.65% (-$5.4K) YoY -2.35% (-$7.7K)
(IJRcusip464287804)	3.0K	QoQ +20.04% (+496) YoY +17.70% (+447)	All Managers (Combined)	$310.7K	0.1% ($310.7K/$213.8M)	QoQ +8.95% (+$25.5K) YoY +11.38% (+$31.7K)
(VTVcusip922908744)	1.7K	QoQ -3.86% (-70) YoY -32.25% (-830)	All Managers (Combined)	$301.1K	0.1% ($301.1K/$213.8M)	QoQ -1.90% (-$5.9K) YoY -28.14% (-$118.0K)
(cusip37954Y269)✕	11.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$292.2K	0.1% ($292.2K/$213.8M)	QoQ -8.47% (-$27.1K) YoY -16.12% (-$56.2K)
(GSLCcusip381430503)	2.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$288.2K	0.1% ($288.2K/$213.8M)	QoQ -4.42% (-$13.4K) YoY +6.06% (+$16.5K)
(cusip61774R403)✕	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$286.7K	0.1% ($286.7K/$213.8M)	QoQ NEW(+$286.7K) YoY NEW(+$286.7K)
ONEOK INC /NEW/(OKEcusip682680103)	2.9K	QoQ -10.26% (-328) YoY NEW(+2.9K)	All Managers (Combined)	$284.4K	0.1% ($284.4K/$213.8M)	QoQ -11.33% (-$36.3K) YoY NEW(+$284.4K)
(cusip78468R812)✕	1.8K	QoQ -30.51% (-795) YoY -26.86% (-665)	All Managers (Combined)	$283.6K	0.1% ($283.6K/$213.8M)	QoQ -29.69% (-$119.8K) YoY -21.32% (-$76.9K)
(cusip61774R205)✕	4.1K	QoQ -6.49% (-282) YoY NEW(+4.1K)	All Managers (Combined)	$280.0K	0.1% ($280.0K/$213.8M)	QoQ -12.10% (-$38.6K) YoY NEW(+$280.0K)
(cusip97717W315)✕	6.6K	QoQ +0.75% (+50) YoY NEW(+6.6K)	All Managers (Combined)	$279.6K	0.1% ($279.6K/$213.8M)	QoQ +4.70% (+$12.6K) YoY NEW(+$279.6K)
(cusip00214Q104)✕	5.7K	QoQ -26.21% (-2.0K) YoY -24.71% (-1.9K)	All Managers (Combined)	$272.1K	0.1% ($272.1K/$213.8M)	QoQ -38.16% (-$167.9K) YoY -28.46% (-$108.3K)
Meta Platforms, Inc.(METAcusip30303M102)	466	QoQ +0.86% (-4) YoY +4.25% (+19)	All Managers (Combined)	$268.5K	0.1% ($268.5K/$213.8M)	QoQ -0.67% (-$1.8K) YoY +23.63% (+$51.3K)
(cusip74348A467)✕	2.6K	QoQ -11.22% (-325) YoY -11.53% (-335)	All Managers (Combined)	$262.6K	0.1% ($262.6K/$213.8M)	QoQ -8.87% (-$25.6K) YoY -10.85% (-$32.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.5K	QoQ +0.26% (+4) YoY -1.29% (-20)	All Managers (Combined)	$260.3K	0.1% ($260.3K/$213.8M)	QoQ +1.91% (+$4.9K) YoY +3.67% (-$9.2K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	614	QoQ -13.52% (-96) YoY -34.47% (-323)	All Managers (Combined)	$257.8K	0.1% ($257.8K/$213.8M)	QoQ -14.66% (-$44.3K) YoY -30.82% (-$114.9K)
(cusip46429B267)✕	11.2K	QoQ +14.91% (+1.4K) YoY NEW(+11.2K)	All Managers (Combined)	$256.6K	0.1% ($256.6K/$213.8M)	QoQ +14.94% (+$33.4K) YoY NEW(+$256.6K)
(cusip82889N533)✕	10.9K	QoQ -7.80% (-924) YoY NEW(+10.9K)	All Managers (Combined)	$253.5K	0.1% ($253.5K/$213.8M)	QoQ -12.64% (-$36.7K) YoY NEW(+$253.5K)
(cusip45782C334)✕	5.3K	QoQ 0.00% (-0) YoY NEW(+5.3K)	All Managers (Combined)	$253.3K	0.1% ($253.3K/$213.8M)	QoQ -5.34% (-$14.3K) YoY NEW(+$253.3K)
(IEMGcusip46434G103)	4.7K	QoQ -13.75% (-745) YoY -15.81% (-878)	All Managers (Combined)	$252.1K	0.1% ($252.1K/$213.8M)	QoQ -10.86% (-$30.7K) YoY -11.95% (-$34.3K)
(VEAcusip921943858)	5.0K	QoQ 0.00% (+0) YoY -33.22% (-2.5K)	All Managers (Combined)	$251.8K	0.1% ($251.8K/$213.8M)	QoQ +6.29% (+$14.9K) YoY -32.35% (-$120.4K)