Latest Collaborative Wealth Managment Inc. Stock Portfolio

Collaborative Wealth Managment Inc. Performance:

2025 Q4: 0.48%YTD: 8.25%2024: 7.87%

Performance for 2025 Q4 is 0.48%, and YTD is 8.25%, and 2024 is 7.87%.

About Collaborative Wealth Managment Inc. and 13F Hedge Fund Stock Holdings

On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Collaborative Wealth Managment Inc. reported an equity portfolio of $283.7 Millions as of 31 Dec, 2025.

The top stock holdings of Collaborative Wealth Managment Inc. are BIL, BIL, CWI. The fund has invested 4.2% of it's portfolio in SPDR SERIES TRUST and 3.9% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off GLOBAL X FDS (BITS), INNOVATOR ETFS TRUST (BAPR) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), FIRST TR EXCHANGE TRADED FD (AIRR) and VANGUARD SCOTTSDALE FDS (BNDW). Collaborative Wealth Managment Inc. opened new stock positions in ISHARES INC (ACWV), JPMORGAN CHASE & CO. (JPM) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), ISHARES TR (AAXJ) and AMAZON COM INC (AMZN).

Collaborative Wealth Managment Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Collaborative Wealth Managment Inc. made a return of 0.48% in the last quarter. In trailing 12 months, it's portfolio return was 8.25%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares inc	1,484,620
jpmorgan chase & co.	810,435
broadcom inc	653,487
vanguard index fds	566,375
mastercard incorporated	465,267
pfizer inc	465,036
cisco sys inc	435,515
nextera energy inc	419,543

New stocks bought by Collaborative Wealth Managment Inc.

Additions

Ticker	% Inc.
alphabet inc	501
ishares tr	281
amazon com inc	221
ishares tr	215
j p morgan exchange traded f	192
meta platforms inc	192
nvidia corporation	142
microsoft corp	122

Additions to existing portfolio by Collaborative Wealth Managment Inc.

Reductions

Ticker	% Reduced
simplify exchange traded fun	-49.77
first tr exchange traded fd	-36.94
vanguard scottsdale fds	-33.97
select sector spdr tr	-30.34
global x fds	-30.22
spdr series trust	-30.2
invesco exchange traded fd t	-30.08
global x fds	-29.6

Collaborative Wealth Managment Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
cion invt corp	-183,932
schwab strategic tr	-201,097
innovator etfs trust	-216,147
global x fds	-265,718
select sector spdr tr	-214,506

Collaborative Wealth Managment Inc. got rid off the above stocks

Sector Distribution

Collaborative Wealth Managment Inc. has about 81.2% of it's holdings in Others sector.

Sector	%
Others	81.2
Technology	7.2
Consumer Cyclical	2.9
Utilities	1.9
Healthcare	1.9
Communication Services	1.5
Financial Services	1.1

Market Cap. Distribution

Collaborative Wealth Managment Inc. has about 13.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81.2
MEGA-CAP	9.5
LARGE-CAP	4.4
MID-CAP	2.4
SMALL-CAP	1.7

Stocks belong to which Index?

About 18.3% of the stocks held by Collaborative Wealth Managment Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.7
S&P 500	13.7
RUSSELL 2000	4.6

Top 5 Winners (%)		%
LLY	eli lilly & co	31.5 %
GOOG	alphabet inc	28.7 %
GLTR	abrdn precious metals basket	18.4 %
UPS	united parcel service inc	15.9 %
GOOG	alphabet inc	15.0 %

Top 5 Winners ($)		$
AAPL	apple inc	0.4 M
CWI	spdr index shs fds	0.4 M
BIL	spdr series trust	0.3 M
GLDM	world gold tr	0.3 M
BIL	spdr series trust	0.2 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-46.6 %
XLB	select sector spdr tr	-43.1 %
XLB	select sector spdr tr	-41.9 %
ARKF	ark etf tr	-15.3 %
HD	home depot inc	-14.8 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-1.3 M
XLB	select sector spdr tr	-1.0 M
XLB	select sector spdr tr	-0.4 M
HD	home depot inc	-0.2 M
MSFT	microsoft corp	-0.1 M

Collaborative Wealth Managment Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Collaborative Wealth Managment Inc.

Collaborative Wealth Managment Inc. has 237 stocks in it's portfolio. About 32.9% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Collaborative Wealth Managment Inc. last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.70	28,223	7,672,720	added	20.49

AAXJ	ishares tr	1.14	30,312	3,246,740	added	281

AAXJ	ishares tr	0.13	3,562	380,065	added	0.03

AAXJ	ishares tr	0.12	1,580	339,210	added	6.4

ABBV	abbvie inc	0.09	1,084	247,683	new

ACES	alps etf tr	0.09	5,448	256,175	reduced	-9.49

ACWF	ishares tr	0.16	6,426	446,065	reduced	-2.19

ACWV	ishares inc	0.52	23,161	1,484,620	new

ACWV	ishares inc	0.08	4,301	217,071	new

AEMB	american centy etf tr	3.33	92,727	9,456,340	added	6.42

AEMB	american centy etf tr	2.45	90,283	6,953,580	added	11.3

AEMB	american centy etf tr	1.00	32,937	2,829,590	reduced	-7.93

AEMB	american centy etf tr	0.12	3,951	325,253	new

AFK	vaneck etf trust	1.13	30,841	3,193,880	reduced	-5.9

AFK	vaneck etf trust	0.14	3,213	399,022	added	2.16

AFK	vaneck etf trust	0.09	7,122	248,771	new

AFL	aflac inc	0.21	5,357	590,753	added	0.13

AFLG	first tr exchng traded fd vi	2.01	226,874	5,710,430	added	67.88

AFLG	first tr exchng traded fd vi	0.22	13,750	609,383	reduced	-7.39

AGGH	simplify exchange traded fun	0.10	16,567	290,924	reduced	-49.77