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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464287762

Shares:3.5K

Value:$211.3K

% of Portfolio:0.1% ($211.3K/$213.8M)

78468R788

Shares:4.8K

Value:$210.5K

% of Portfolio:0.1% ($210.5K/$213.8M)

78463X434

Shares:2.6K

Value:$206.3K

% of Portfolio:0.1% ($206.3K/$213.8M)

46137V613

PRF|46137V613

Shares:5.1K

Value:$205.3K

% of Portfolio:0.1% ($205.3K/$213.8M)

45782C524

Shares:6.4K

Value:$203.9K

% of Portfolio:0.1% ($203.9K/$213.8M)

AGNC Investment Corp.

AGNC|00123Q104

Shares:18.1K

Value:$173.3K

% of Portfolio:0.1% ($173.3K/$213.8M)

WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.

MHF|95766N103

Shares:19.6K

Value:$145.0K

% of Portfolio:0.1% ($145.0K/$213.8M)

PIMCO CORPORATE & INCOME STRATEGY FUND

PCN|72200U100

Shares:10.6K

Value:$144.9K

% of Portfolio:0.1% ($144.9K/$213.8M)

PUTNAM MUNICIPAL OPPORTUNITIES TRUST

PMO|746922103

Shares:13.4K

Value:$136.5K

% of Portfolio:0.1% ($136.5K/$213.8M)

PIONEER HIGH INCOME FUND, INC.

PHT|72369H106

Shares:17.2K

Value:$133.4K

% of Portfolio:0.1% ($133.4K/$213.8M)

ALLSPRING INCOME OPPORTUNITIES FUND

EAD|94987B105

Shares:16.6K

Value:$113.8K

% of Portfolio:0.1% ($113.8K/$213.8M)

Invesco Municipal Opportunity Trust

VMO|46132C107

Shares:11.0K

Value:$104.4K

% of Portfolio:0.0% ($104.4K/$213.8M)

MFS INTERMEDIATE HIGH INCOME FUND

CIF|59318T109

Shares:32.4K

Value:$55.5K

% of Portfolio:0.0% ($55.5K/$213.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287762)✕	3.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$211.3K	0.1% ($211.3K/$213.8M)	QoQ +4.49% (+$9.1K) YoY -1.63% (-$3.5K)
(cusip78468R788)✕	4.8K	QoQ +2.58% (+120) YoY NEW(+4.8K)	All Managers (Combined)	$210.5K	0.1% ($210.5K/$213.8M)	QoQ +5.01% (+$10.1K) YoY NEW(+$210.5K)
(cusip78463X434)✕	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$206.3K	0.1% ($206.3K/$213.8M)	QoQ NEW(+$206.3K) YoY NEW(+$206.3K)
(PRFcusip46137V613)	5.1K	QoQ -28.95% (-2.1K) YoY -31.02% (-2.3K)	All Managers (Combined)	$205.3K	0.1% ($205.3K/$213.8M)	QoQ -28.82% (-$83.1K) YoY -27.54% (-$78.0K)
(cusip45782C524)✕	6.4K	QoQ -9.28% (-653) YoY -9.28% (-653)	All Managers (Combined)	$203.9K	0.1% ($203.9K/$213.8M)	QoQ -4.04% (-$8.6K) YoY -7.29% (-$16.0K)
AGNC Investment Corp.(AGNCcusip00123Q104)	18.1K	QoQ 0.00% (+0) YoY +41.43% (+5.3K)	All Managers (Combined)	$173.3K	0.1% ($173.3K/$213.8M)	QoQ +4.01% (+$6.7K) YoY +36.86% (+$46.7K)
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.(MHFcusip95766N103)	19.6K	QoQ 0.00% (+0) YoY NEW(+19.6K)	All Managers (Combined)	$145.0K	0.1% ($145.0K/$213.8M)	QoQ +8.97% (+$11.9K) YoY NEW(+$145.0K)
PIMCO CORPORATE & INCOME STRATEGY FUND(PCNcusip72200U100)	10.6K	QoQ 0.00% (+0) YoY -9.75% (-1.1K)	All Managers (Combined)	$144.9K	0.1% ($144.9K/$213.8M)	QoQ +1.71% (+$2.4K) YoY -11.82% (-$19.4K)
PUTNAM MUNICIPAL OPPORTUNITIES TRUST(PMOcusip746922103)	13.4K	QoQ -12.55% (-1.9K) YoY -12.55% (-1.9K)	All Managers (Combined)	$136.5K	0.1% ($136.5K/$213.8M)	QoQ -12.03% (-$18.7K) YoY -12.29% (-$19.1K)
PIONEER HIGH INCOME FUND, INC.(PHTcusip72369H106)	17.2K	QoQ 0.00% (-0) YoY -1.41% (-248)	All Managers (Combined)	$133.4K	0.1% ($133.4K/$213.8M)	QoQ -0.12% (-$173) YoY -0.38% (-$522)
ALLSPRING INCOME OPPORTUNITIES FUND(EADcusip94987B105)	16.6K	QoQ 0.00% (-0) YoY -1.70% (-288)	All Managers (Combined)	$113.8K	0.1% ($113.8K/$213.8M)	QoQ -0.72% (-$831) YoY +1.25% (-$1.4K)
Invesco Municipal Opportunity Trust(VMOcusip46132C107)	11.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$104.4K	0.0% ($104.4K/$213.8M)	QoQ -2.36% (-$2.5K) YoY -2.46% (-$2.6K)
MFS INTERMEDIATE HIGH INCOME FUND(CIFcusip59318T109)	32.4K	QoQ 0.00% (-0) YoY -2.74% (-917)	All Managers (Combined)	$55.5K	0.0% ($55.5K/$213.8M)	QoQ -1.15% (-$649) YoY -3.59% (-$2.1K)