Collaborative Wealth Managment Inc.
CIK: 0001896419SEC EDGAR →
Portfolio Value
$283.7B
Holdings
239
As of
Q4 2025
New Positions
19
Closed Positions
5
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 111,357 | $11.9B | 4.19% |
| 2 | SPDR SERIES TRUST | 192,230 | $10.9B | 3.85% |
| 3 | SPDR INDEX SHS FDS | 243,839 | $10.8B | 3.82% |
| 4 | SPDR SERIES TRUST | 174,808 | $10.1B | 3.57% |
| 5 | AMERICAN CENTY ETF TR | 92,727 | $9.5B | 3.33% |
| 6 | INVESCO EXCH TRADED FD TR II | 35,213 | $8.9B | 3.14% |
| 7 | SPDR SERIES TRUST | 97,811 | $8.1B | 2.84% |
| 8 | SPDR SERIES TRUST | 320,658 | $8.0B | 2.82% |
| 9 | APPLE INC | 28,223 | $7.7B | 2.70% |
| 10 | J P MORGAN EXCHANGE TRADED F | 120,768 | $7.6B | 2.69% |
Quarterly Changes
Top Buys
New Positions (48)
$1.5B · 23K shares
$810.0M · 3K shares
$653.0M · 2K shares
$566.0M · 2K shares
$465.0M · 19K shares
$465.0M · 815 shares
$435.0M · 6K shares
$419.0M · 5K shares
$401.0M · 16K shares
$394.0M · 1K shares
$393.0M · 7K shares
$387.0M · 2K shares
$382.0M · 444 shares
$372.0M · 2K shares
$353.0M · 3K shares
$325.0M · 4K shares
$324.0M · 2K shares
$296.0M · 845 shares
$293.0M · 506 shares
$292.0M · 988 shares
$281.0M · 232 shares
$274.0M · 1K shares
$267.0M · 762 shares
$261.0M · 1K shares
$251.0M · 5K shares
$249.0M · 326 shares
$248.0M · 7K shares
$248.0M · 5K shares
$248.0M · 6K shares
$247.0M · 1K shares
$242.0M · 7K shares
$242.0M · 534 shares
$237.0M · 919 shares
$236.0M · 1K shares
$234.0M · 2K shares
$229.0M · 1K shares
$227.0M · 2K shares
$220.0M · 831 shares
$219.0M · 388 shares
$219.0M · 666 shares
$217.0M · 2K shares
$217.0M · 2K shares
$217.0M · 4K shares
$215.0M · 511 shares
$209.0M · 7K shares
$208.0M · 1K shares
$207.0M · 6K shares
$83.0M · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 172 | $238.0B | 83.9% |
| Technology | 16 | $18.0B | 6.4% |
| Consumer Cyclical | 7 | $8.1B | 2.9% |
| Unknown | 12 | $5.3B | 1.9% |
| Communication Services | 6 | $4.0B | 1.4% |
| Healthcare | 9 | $3.0B | 1.1% |
| Energy | 5 | $2.5B | 0.9% |
| Consumer Defensive | 3 | $1.5B | 0.5% |
| Industrials | 4 | $1.5B | 0.5% |
| Utilities | 2 | $636.0M | 0.2% |
| Basic Materials | 1 | $596.0M | 0.2% |
| Real Estate | 2 | $442.0M | 0.2% |