Collaborative Wealth Managment Inc.
161 holdingsFiling period: 2026-03-31Current AUM: $233.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BUFF | INNOVATOR ETFS TRUST | 376.8K | $18.6M | $20.0M | 8.54% | +349.1K | 2026-03-31 |
| 2 | UCON | FIRST TR EXCHNG TRADED FD VI | 567.9K | $14.1M | $14.0M | 5.97% | +341.0K | 2026-03-31 |
| 3 | STIP | ISHARES TR | 132.5K | $13.7M | $13.4M | 5.74% | +99.7K | 2026-03-31 |
| 4 | SPDW | SPDR INDEX SHS FDS | 291.4K | $13.3M | $14.6M | 6.24% | +47.6K | 2026-03-31 |
| 5 | AVUV | AMERICAN CENTY ETF TR | 97.8K | $10.8M | $12.3M | 5.24% | +5.1K | 2026-03-31 |
| 6 | SPMD | SPDR SERIES TRUST | 175.1K | $10.4M | $11.6M | 4.94% | +264 | 2026-03-31 |
| 7 | AVEM | AMERICAN CENTY ETF TR | 101.4K | $8.2M | $9.1M | 3.88% | +11.1K | 2026-03-31 |
| 8 | SPYG | SPDR SERIES TRUST | 63.8K | $6.2M | $7.5M | 3.20% | -47,561 | 2026-03-31 |
| 9 | SPYV | SPDR SERIES TRUST | 105.9K | $6.0M | $6.6M | 2.81% | -86,293 | 2026-03-31 |
| 10 | QQQM | INVESCO EXCH TRADED FD TR II | 23.2K | $5.5M | $6.6M | 2.81% | -12,052 | 2026-03-31 |
| 11 | AAPL | APPLE INC | 21.1K | $5.3M | $6.5M | 2.78% | -7,148 | 2026-03-31 |
| 12 | SPTM | SPDR SERIES TRUST | 57.9K | $4.6M | $5.3M | 2.25% | -39,877 | 2026-03-31 |
| 13 | JQUA | J P MORGAN EXCHANGE TRADED F | 74.6K | $4.6M | $5.4M | 2.30% | -46,139 | 2026-03-31 |
| 14 | ONEY | SPDR SERIES TRUST | 37.9K | $4.5M | $5.0M | 2.14% | +5.5K | 2026-03-31 |
| 15 | GLDM | WORLD GOLD TR | 38.4K | $3.6M | $3.1M | 1.32% | +6.0K | 2026-03-31 |
| 16 | MCD | MCDONALDS CORP | 10.9K | $3.4M | $2.9M | 1.26% | -1,107 | 2026-03-31 |
| 17 | MLPX | GLOBAL X FDS | 39.7K | $2.9M | $3.0M | 1.28% | +6.3K | 2026-03-31 |
| 18 | JEPI | J P MORGAN EXCHANGE TRADED F | 44.6K | $2.5M | $2.6M | 1.10% | +28.0K | 2026-03-31 |
| 19 | FDL | FIRST TR EXCHANGE-TRADED FD | 48.6K | $2.5M | $2.5M | 1.07% | -7,242 | 2026-03-31 |
| 20 | DNL | WISDOMTREE TR | 59.3K | $2.4M | $2.7M | 1.14% | +1.2K | 2026-03-31 |
| 21 | HYMB | SPDR SERIES TRUST | 87.4K | $2.2M | $2.2M | 0.93% | -233,292 | 2026-03-31 |
| 22 | SFLR | INNOVATOR ETFS TRUST | 57.6K | $2.0M | $2.2M | 0.94% | -- | 2026-03-31 |
| 23 | VTI | VANGUARD INDEX FDS | 6.3K | $2.0M | $2.3M | 1.00% | -803 | 2026-03-31 |
| 24 | PZA | INVESCO EXCH TRADED FD TR II | 77.3K | $1.8M | $1.8M | 0.76% | -12,494 | 2026-03-31 |
| 25 | DEM | WISDOMTREE TR | 35.1K | $1.7M | $1.9M | 0.81% | +9.7K | 2026-03-31 |
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