Collaborative Wealth Managment Inc.
168 holdingsFiling period: 2026-06-30Current AUM: $239.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BUFF | Innovator ETFs Trust | 399.2K | $21.0M | $21.6M | 9.03% | +22.4K | 2026-06-30 |
| 2 | STIP | iShares TR | 147.8K | $15.1M | $14.9M | 6.21% | +15.4K | 2026-06-30 |
| 3 | UCON | First TR Exchng Traded FD VI | 604.6K | $15.0M | $14.4M | 6.03% | +36.6K | 2026-06-30 |
| 4 | SPDW | Spdr Index Shs Fds | 272.8K | $13.7M | $13.5M | 5.65% | -18,580 | 2026-06-30 |
| 5 | AVUV | American Centy ETF TR | 91.4K | $11.4M | $11.1M | 4.62% | -6,362 | 2026-06-30 |
| 6 | SPMD | Spdr Series Trust | 164.6K | $11.1M | $10.5M | 4.41% | -10,484 | 2026-06-30 |
| 7 | AVEM | American Centy ETF TR | 94.6K | $9.1M | $8.5M | 3.54% | -6,874 | 2026-06-30 |
| 8 | SPYG | Spdr Series Trust | 71.8K | $8.5M | $8.7M | 3.63% | +8.0K | 2026-06-30 |
| 9 | SPYV | Spdr Series Trust | 121.0K | $7.4M | $7.7M | 3.21% | +15.0K | 2026-06-30 |
| 10 | QQQM | Invesco Exch Traded FD TR II | 22.8K | $6.9M | $6.7M | 2.82% | -330 | 2026-06-30 |
| 11 | AAPL | Apple Inc | 20.9K | $6.1M | $7.1M | 2.97% | -151 | 2026-06-30 |
| 12 | JQUA | J P Morgan Exchange Traded F | 73.8K | $5.3M | $5.6M | 2.34% | -785 | 2026-06-30 |
| 13 | ONEY | Spdr Series Trust | 40.2K | $5.2M | $5.3M | 2.20% | +2.3K | 2026-06-30 |
| 14 | SPTM | Spdr Series Trust | 55.8K | $5.1M | $5.2M | 2.17% | -2,158 | 2026-06-30 |
| 15 | MLPX | Global X Fds | 51.9K | $3.8M | $3.8M | 1.58% | +12.1K | 2026-06-30 |
| 16 | GLDM | World Gold TR | 46.5K | $3.7M | $3.8M | 1.58% | +8.1K | 2026-06-30 |
| 17 | JEPI | J P Morgan Exchange Traded F | 57.0K | $3.2M | $3.3M | 1.37% | +12.4K | 2026-06-30 |
| 18 | MCD | McDonalds Corp | 10.9K | $2.9M | $2.7M | 1.12% | -- | 2026-06-30 |
| 19 | FDL | First TR Exchange-Traded FD | 57.2K | $2.8M | $3.0M | 1.24% | +8.6K | 2026-06-30 |
| 20 | VTI | Vanguard Index Fds | 6.2K | $2.3M | $2.3M | 0.97% | -153 | 2026-06-30 |
| 21 | DNL | WisdomTree TR | 49.2K | $2.3M | $2.2M | 0.92% | -10,141 | 2026-06-30 |
| 22 | PZA | Invesco Exch Traded FD TR II | 96.1K | $2.3M | $2.1M | 0.86% | +18.8K | 2026-06-30 |
| 23 | DEM | WisdomTree TR | 40.4K | $2.2M | $2.2M | 0.92% | +5.3K | 2026-06-30 |
| 24 | HYMB | Spdr Series Trust | 83.3K | $2.1M | $2.0M | 0.82% | -4,104 | 2026-06-30 |
| 25 | SPTI | Spdr Series Trust | 64.2K | $1.8M | $1.8M | 0.74% | +8.3K | 2026-06-30 |
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