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

Page 8 of 9

Sort by:

78464A474

Shares:8.3K

Value:$250.8K

% of Portfolio:0.1% ($250.8K/$213.8M)

AT&T INC.

T|00206R102

Shares:8.9K

Value:$250.5K

% of Portfolio:0.1% ($250.5K/$213.8M)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:30.3K

Value:$249.0K

% of Portfolio:0.1% ($249.0K/$213.8M)

46138E461

Shares:4.3K

Value:$243.6K

% of Portfolio:0.1% ($243.6K/$213.8M)

CREDIT SUISSE HIGH YIELD BOND FUND

DHY|22544F103

Shares:114.6K

Value:$242.9K

% of Portfolio:0.1% ($242.9K/$213.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:840

Value:$242.0K

% of Portfolio:0.1% ($242.0K/$213.8M)

CHEVRON CORP

CVX|166764100

Shares:1.4K

Value:$238.1K

% of Portfolio:0.1% ($238.1K/$213.8M)

Alphabet Inc.

GOOG|02079K107

Shares:1.5K

Value:$235.2K

% of Portfolio:0.1% ($235.2K/$213.8M)

Walt Disney Co

DIS|254687106

Shares:2.4K

Value:$233.0K

% of Portfolio:0.1% ($233.0K/$213.8M)

464288687

Shares:7.6K

Value:$232.3K

% of Portfolio:0.1% ($232.3K/$213.8M)

92189H409

Shares:4.5K

Value:$228.7K

% of Portfolio:0.1% ($228.7K/$213.8M)

464288760

Shares:1.5K

Value:$227.4K

% of Portfolio:0.1% ($227.4K/$213.8M)

46432F396

MTUM|46432F396

Shares:1.1K

Value:$227.0K

% of Portfolio:0.1% ($227.0K/$213.8M)

19761L607

Shares:11.1K

Value:$223.9K

% of Portfolio:0.1% ($223.9K/$213.8M)

464287614

IWF|464287614

Shares:611

Value:$220.6K

% of Portfolio:0.1% ($220.6K/$213.8M)

CION Investment Corp

CION|17259U204

Shares:21.1K

Value:$218.7K

% of Portfolio:0.1% ($218.7K/$213.8M)

33739Q408

Shares:3.6K

Value:$218.4K

% of Portfolio:0.1% ($218.4K/$213.8M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.4K

Value:$216.9K

% of Portfolio:0.1% ($216.9K/$213.8M)

78464A607

Shares:2.2K

Value:$216.9K

% of Portfolio:0.1% ($216.9K/$213.8M)

81369Y852

Shares:2.2K

Value:$215.1K

% of Portfolio:0.1% ($215.1K/$213.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A474)✕	8.3K	QoQ +2.83% (+230) YoY NEW(+8.3K)	All Managers (Combined)	$250.8K	0.1% ($250.8K/$213.8M)	QoQ +3.66% (+$8.9K) YoY NEW(+$250.8K)
AT&T INC.(Tcusip00206R102)	8.9K	QoQ -21.53% (-2.4K) YoY -15.24% (-1.6K)	All Managers (Combined)	$250.5K	0.1% ($250.5K/$213.8M)	QoQ -2.54% (-$6.5K) YoY +36.17% (-$66.6K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	30.3K	QoQ +1.08% (-325) YoY NEW(+30.3K)	All Managers (Combined)	$249.0K	0.1% ($249.0K/$213.8M)	QoQ -11.60% (-$32.7K) YoY NEW(+$249.0K)
(cusip46138E461)✕	4.3K	QoQ -0.32% (-14) YoY -5.14% (-236)	All Managers (Combined)	$243.6K	0.1% ($243.6K/$213.8M)	QoQ -5.19% (-$13.3K) YoY +1.36% (-$3.3K)
CREDIT SUISSE HIGH YIELD BOND FUND(DHYcusip22544F103)	114.6K	QoQ 0.00% (-0) YoY -9.39% (-11.9K)	All Managers (Combined)	$242.9K	0.1% ($242.9K/$213.8M)	QoQ -0.93% (-$2.3K) YoY -4.91% (-$12.5K)
SPDR GOLD TRUST(GLDcusip78463V107)	840	QoQ -13.93% (-136) YoY NEW(+840)	All Managers (Combined)	$242.0K	0.1% ($242.0K/$213.8M)	QoQ +2.42% (-$5.7K) YoY NEW(+$242.0K)
CHEVRON CORP(CVXcusip166764100)	1.4K	QoQ +0.77% (+11) YoY -0.21% (-3)	All Managers (Combined)	$238.1K	0.1% ($238.1K/$213.8M)	QoQ +16.38% (+$33.5K) YoY +5.81% (-$13.1K)
Alphabet Inc.(GOOGcusip02079K107)	1.5K	QoQ +0.80% (-12) YoY NEW(+1.5K)	All Managers (Combined)	$235.2K	0.1% ($235.2K/$213.8M)	QoQ -17.32% (-$49.3K) YoY NEW(+$235.2K)
Walt Disney Co(DIScusip254687106)	2.4K	QoQ -42.46% (-1.7K) YoY -69.06% (-5.3K)	All Managers (Combined)	$233.0K	0.1% ($233.0K/$213.8M)	QoQ -48.99% (-$223.8K) YoY -75.04% (-$700.7K)
(cusip464288687)✕	7.6K	QoQ -15.81% (-1.4K) YoY -23.46% (-2.3K)	All Managers (Combined)	$232.3K	0.1% ($232.3K/$213.8M)	QoQ -17.71% (-$50.0K) YoY -27.02% (-$86.0K)
(cusip92189H409)✕	4.5K	QoQ -4.79% (-225) YoY -24.27% (-1.4K)	All Managers (Combined)	$228.7K	0.1% ($228.7K/$213.8M)	QoQ -6.11% (-$14.9K) YoY -25.83% (-$79.7K)
(cusip464288760)✕	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$227.4K	0.1% ($227.4K/$213.8M)	QoQ +5.33% (+$11.5K) YoY NEW(+$227.4K)
(MTUMcusip46432F396)	1.1K	QoQ -16.44% (-221) YoY -29.81% (-477)	All Managers (Combined)	$227.0K	0.1% ($227.0K/$213.8M)	QoQ -18.37% (-$51.1K) YoY -24.27% (-$72.8K)
(cusip19761L607)✕	11.1K	QoQ -15.05% (-2.0K) YoY -15.67% (-2.1K)	All Managers (Combined)	$223.9K	0.1% ($223.9K/$213.8M)	QoQ -15.78% (-$42.0K) YoY -17.82% (-$48.6K)
(IWFcusip464287614)	611	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$220.6K	0.1% ($220.6K/$213.8M)	QoQ -10.08% (-$24.7K) YoY +7.13% (+$14.7K)
CION Investment Corp(CIONcusip17259U204)	21.1K	QoQ +0.01% (-3) YoY -14.76% (-3.7K)	All Managers (Combined)	$218.7K	0.1% ($218.7K/$213.8M)	QoQ -9.20% (-$22.2K) YoY -19.80% (-$54.0K)
(cusip33739Q408)✕	3.6K	QoQ -9.42% (-380) YoY -33.38% (-1.8K)	All Managers (Combined)	$218.4K	0.1% ($218.4K/$213.8M)	QoQ -9.32% (-$22.5K) YoY -33.13% (-$108.2K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.4K	QoQ +5.13% (+69) YoY +5.60% (-75)	All Managers (Combined)	$216.9K	0.1% ($216.9K/$213.8M)	QoQ +5.13% (+$10.6K) YoY -4.17% (-$9.5K)
(cusip78464A607)✕	2.2K	QoQ 0.00% (+0) YoY -2.01% (-45)	All Managers (Combined)	$216.9K	0.1% ($216.9K/$213.8M)	QoQ +0.26% (+$569) YoY +3.04% (-$6.4K)
(cusip81369Y852)✕	2.2K	QoQ -10.22% (-254) YoY -10.80% (-270)	All Managers (Combined)	$215.1K	0.1% ($215.1K/$213.8M)	QoQ -10.55% (-$25.4K) YoY +5.34% (-$10.9K)