Collaborative Wealth Managment Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 173Value: $213.8MLatest: 2025Q1

Collaborative Wealth Managment Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 173 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
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  null,
  null,
  null,
  "VDE",
  null,
  null,
  "T",
  null,
  "AVEM",
  null,
  "PTY",
  null,
  "PHT",
  null,
  "EAD",
  null,
  "CION",
  "HD",
  null,
  null,
  "MCD",
  null,
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  "QCOM",
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  null,
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  null,
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  "MUB",
  "META",
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  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",
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  "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 1 of 9

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78464A508

SPYV|78464A508

Shares:189.1K

Value:$9.7M

% of Portfolio:4.5% ($9.7M/$213.8M)

78464A847

Shares:169.9K

Value:$8.7M

% of Portfolio:4.1% ($8.7M/$213.8M)

78464A284

Shares:325.5K

Value:$8.2M

% of Portfolio:3.8% ($8.2M/$213.8M)

78464A409

SPYG|78464A409

Shares:101.1K

Value:$8.1M

% of Portfolio:3.8% ($8.1M/$213.8M)

37954Y657

Shares:414.8K

Value:$7.9M

% of Portfolio:3.7% ($7.9M/$213.8M)

78464A383

Shares:329.9K

Value:$7.3M

% of Portfolio:3.4% ($7.3M/$213.8M)

97717Y527

Shares:138.5K

Value:$7.0M

% of Portfolio:3.3% ($7.0M/$213.8M)

025072877

Shares:75.2K

Value:$6.6M

% of Portfolio:3.1% ($6.6M/$213.8M)

46138G649

Shares:32.6K

Value:$6.3M

% of Portfolio:2.9% ($6.3M/$213.8M)

78464A805

Shares:91.7K

Value:$6.2M

% of Portfolio:2.9% ($6.2M/$213.8M)

78463X889

SPDW|78463X889

Shares:165.3K

Value:$6.0M

% of Portfolio:2.8% ($6.0M/$213.8M)

46641Q761

Shares:102.8K

Value:$5.8M

% of Portfolio:2.7% ($5.8M/$213.8M)

Apple Inc.

AAPL|037833100

Shares:23.7K

Value:$5.3M

% of Portfolio:2.5% ($5.3M/$213.8M)

78464A367

Shares:216.2K

Value:$4.9M

% of Portfolio:2.3% ($4.9M/$213.8M)

92189H300

Shares:183.6K

Value:$4.4M

% of Portfolio:2.0% ($4.4M/$213.8M)

025072604

AVEM|025072604

Shares:62.6K

Value:$3.8M

% of Portfolio:1.8% ($3.8M/$213.8M)

MCDONALDS CORP

MCD|580135101

Shares:11.0K

Value:$3.4M

% of Portfolio:1.6% ($3.4M/$213.8M)

97717X172

Shares:68.5K

Value:$3.1M

% of Portfolio:1.4% ($3.1M/$213.8M)

92189F643

Shares:34.5K

Value:$3.0M

% of Portfolio:1.4% ($3.0M/$213.8M)

81369Y886

Shares:32.5K

Value:$2.6M

% of Portfolio:1.2% ($2.6M/$213.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPYVcusip78464A508)	189.1K	QoQ +1.28% (+2.4K) YoY +11.66% (+19.8K)	All Managers (Combined)	$9.7M	4.5% ($9.7M/$213.8M)	QoQ +1.14% (+$109.8K) YoY +13.82% (+$1.2M)
(cusip78464A847)✕	169.9K	QoQ +0.88% (-1.5K) YoY +15.89% (+23.3K)	All Managers (Combined)	$8.7M	4.1% ($8.7M/$213.8M)	QoQ -5.59% (-$515.1K) YoY +11.20% (+$875.9K)
(cusip78464A284)✕	325.5K	QoQ +0.57% (-1.9K) YoY +14.00% (+40.0K)	All Managers (Combined)	$8.2M	3.8% ($8.2M/$213.8M)	QoQ -0.84% (-$69.6K) YoY +11.91% (+$874.2K)
(SPYGcusip78464A409)	101.1K	QoQ -0.72% (-743) YoY -1.18% (-1.2K)	All Managers (Combined)	$8.1M	3.8% ($8.1M/$213.8M)	QoQ -9.23% (-$826.8K) YoY +8.57% (-$641.8K)
(cusip37954Y657)✕	414.8K	QoQ +1.62% (-6.6K) YoY +19.70% (+68.3K)	All Managers (Combined)	$7.9M	3.7% ($7.9M/$213.8M)	QoQ -0.82% (-$65.5K) YoY +13.05% (+$912.2K)
(cusip78464A383)✕	329.9K	QoQ +1.23% (+4.0K) YoY +203.89% (+221.3K)	All Managers (Combined)	$7.3M	3.4% ($7.3M/$213.8M)	QoQ +3.58% (+$251.4K) YoY +208.51% (+$4.9M)
(cusip97717Y527)✕	138.5K	QoQ +2.01% (+2.7K) YoY +155.26% (+84.3K)	All Managers (Combined)	$7.0M	3.3% ($7.0M/$213.8M)	QoQ +2.03% (+$139.1K) YoY +155.46% (+$4.2M)
(cusip025072877)✕	75.2K	QoQ +2.71% (-2.0K) YoY +20.54% (+12.8K)	All Managers (Combined)	$6.6M	3.1% ($6.6M/$213.8M)	QoQ -7.24% (-$512.1K) YoY +12.13% (+$708.9K)
(cusip46138G649)✕	32.6K	QoQ -2.39% (-801) YoY -5.70% (-2.0K)	All Managers (Combined)	$6.3M	2.9% ($6.3M/$213.8M)	QoQ -10.48% (-$736.7K) YoY -0.37% (-$23.8K)
(cusip78464A805)✕	91.7K	QoQ -1.78% (-1.7K) YoY +3.69% (+3.3K)	All Managers (Combined)	$6.2M	2.9% ($6.2M/$213.8M)	QoQ -6.49% (-$433.0K) YoY +9.93% (+$563.9K)
(SPDWcusip78463X889)	165.3K	QoQ +1.23% (+2.0K) YoY +18.22% (+25.5K)	All Managers (Combined)	$6.0M	2.8% ($6.0M/$213.8M)	QoQ +8.00% (+$446.0K) YoY +20.10% (+$1.0M)
(cusip46641Q761)✕	102.8K	QoQ -0.28% (-298) YoY +7.77% (+7.4K)	All Managers (Combined)	$5.8M	2.7% ($5.8M/$213.8M)	QoQ -1.68% (-$99.3K) YoY +15.11% (+$761.9K)
Apple Inc.(AAPLcusip037833100)	23.7K	QoQ -4.80% (-1.2K) YoY -10.87% (-2.9K)	All Managers (Combined)	$5.3M	2.5% ($5.3M/$213.8M)	QoQ -15.55% (-$969.8K) YoY +15.44% (-$704.2K)
(cusip78464A367)✕	216.2K	QoQ +1.29% (+2.8K) YoY +22.73% (+40.0K)	All Managers (Combined)	$4.9M	2.3% ($4.9M/$213.8M)	QoQ +2.84% (+$134.8K) YoY +19.20% (+$785.9K)
(cusip92189H300)✕	183.6K	QoQ +2.89% (+5.2K) YoY +31.85% (+44.4K)	All Managers (Combined)	$4.4M	2.0% ($4.4M/$213.8M)	QoQ +6.23% (+$257.1K) YoY +28.36% (+$967.8K)
(AVEMcusip025072604)	62.6K	QoQ +5.95% (+3.5K) YoY +1655.25% (+59.0K)	All Managers (Combined)	$3.8M	1.8% ($3.8M/$213.8M)	QoQ +8.44% (+$293.1K) YoY +1721.95% (+$3.6M)
MCDONALDS CORP(MCDcusip580135101)	11.0K	QoQ +0.04% (+5) YoY -4.47% (-514)	All Managers (Combined)	$3.4M	1.6% ($3.4M/$213.8M)	QoQ +7.80% (+$248.2K) YoY +5.83% (-$189.0K)
(cusip97717X172)✕	68.5K	QoQ -5.04% (-3.6K) YoY -43.34% (-52.4K)	All Managers (Combined)	$3.1M	1.4% ($3.1M/$213.8M)	QoQ -5.12% (-$166.9K) YoY -43.61% (-$2.4M)
(cusip92189F643)✕	34.5K	QoQ -6.15% (-2.3K) YoY -0.67% (-233)	All Managers (Combined)	$3.0M	1.4% ($3.0M/$213.8M)	QoQ -10.93% (-$372.2K) YoY -2.77% (-$86.4K)
(cusip81369Y886)✕	32.5K	QoQ -3.24% (-1.1K) YoY -16.28% (-6.3K)	All Managers (Combined)	$2.6M	1.2% ($2.6M/$213.8M)	QoQ +0.79% (-$20.2K) YoY +0.54% (-$14.0K)