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Collaborative Wealth Managment Inc.
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $237,513,775
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INNOVATOR ETFS TRUST · LADERD ALCTN PWR · 45783Y814 · shares: $22,010,831
- ISHARES TR · 0-5 YR TIPS ETF · 46429B747 · shares: $15,118,545
- FIRST TR EXCHNG TRADED FD VI · SMIT UNCO BD ETF · 33740F888 · shares: $14,826,944
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $13,438,578
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $10,384,779
- SPDR SERIES TRUST · ST STR P400MID · 78464A847 · shares: $10,094,562
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $8,585,027
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $8,584,541
- APPLE INC · COM · 037833100 · shares: $6,969,809
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $6,651,382
Reported holdings
175 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 7,574 shares | $363,779 |
| NYLIM ACTIVE ETF TR | MACKAY MUN INTER | 45409F827 | — | 15,788 shares | $361,229 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 3,405 shares | $359,945 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 944 shares | $359,513 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | — | 9,082 shares | $358,168 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 2,431 shares | $352,592 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 10,801 shares | $351,358 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 9,725 shares | $346,696 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 19,502 shares | $343,227 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 15,645 shares | $342,165 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,632 shares | $338,118 |
| INNOVATOR ETFS TRUST | US SM CA PW JUNE | 45783Y277 | — | 11,590 shares | $335,697 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | — | 5,558 shares | $333,980 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 3,324 shares | $324,141 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 11,257 shares | $322,738 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 2,922 shares | $322,207 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | — | 3,361 shares | $318,085 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 6,520 shares | $313,889 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 | — | 6,950 shares | $307,411 |
| ELI LILLY & CO | COM | 532457108 | — | 265 shares | $306,626 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 2,908 shares | $297,065 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 2,271 shares | $295,434 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 7,219 shares | $292,961 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 11,978 shares | $291,784 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | — | 3,733 shares | $285,793 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 5,171 shares | $279,741 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 2,979 shares | $279,579 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 6,994 shares | $274,705 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 6,016 shares | $272,935 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 790 shares | $271,823 |
| META PLATFORMS INC | CL A | 30303M102 | — | 374 shares | $270,920 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 2,528 shares | $270,400 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,757 shares | $265,061 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 5,723 shares | $260,655 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 6,322 shares | $258,633 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 2,841 shares | $256,003 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 6,810 shares | $254,841 |
| QUALCOMM INC | COM | 747525103 | — | 1,364 shares | $251,031 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 | — | 3,394 shares | $247,745 |
| ONEOK INC NEW | COM | 30609A109 | — | 2,867 shares | $244,441 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 3,179 shares | $242,876 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 7,129 shares | $238,846 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 12,930 shares | $238,428 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 11,529 shares | $234,961 |
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | — | 2,826 shares | $234,917 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | — | 7,391 shares | $230,451 |
| WALMART INC | COM | 931142103 | — | 2,211 shares | $229,745 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 2,178 shares | $228,516 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | — | 37,878 shares | $227,647 |
| DWS MUN INCOME TR | COM | 233368109 | — | 27,418 shares | $222,086 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,289 shares | $221,862 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 4,679 shares | $221,597 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 11,229 shares | $216,713 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 628 shares | $213,985 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 3,600 shares | $213,496 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 6,103 shares | $213,300 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,041 shares | $212,583 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | — | 6,399 shares | $210,527 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | — | 6,181 shares | $208,942 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 1,345 shares | $207,964 |
| UBS ASSET MGMT HIGH YIELD CR | SHS BEN INT NEW | 22544F202 | — | 12,707 shares | $203,312 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | — | 5,569 shares | $201,204 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | — | 36,516 shares | $192,074 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 38,776 shares | $188,064 |
| AGNC INVT CORP | COM | 00123Q104 | — | 18,090 shares | $164,076 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 | — | 5,500 shares | $135,135 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 11,214 shares | $119,651 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | CALL | 1,700 shares | $102,153 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | — | 15,440 shares | $92,796 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 12,076 shares | $82,358 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 | CALL | 3,000 shares | $73,710 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 12,442 shares | $59,100 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 | CALL | 2,400 shares | $58,968 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | — | 10,109 shares | $43,267 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 | CALL | 800 shares | $19,656 |