Latest Collaborative Wealth Managment Inc. Stock Portfolio

Collaborative Wealth Managment Inc. Performance:

2025 Q3: 1.56%YTD: 6.29%2024: 2.71%

Performance for 2025 Q3 is 1.56%, and YTD is 6.29%, and 2024 is 2.71%.

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

In it's latest 13F Holdings report, Collaborative Wealth Managment Inc. reported an equity portfolio of $247.2 Millions as of 30 Sep, 2025.

The top stock holdings of Collaborative Wealth Managment Inc. are BIL, BIL, BIL. The fund has invested 4.8% of it's portfolio in SPDR SERIES TRUST and 4.3% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off FIRST TR EXCHANGE TRADED FD (GRID), COLUMBIA ETF TR I (DIAL) and INTERNATIONAL BUSINESS MACHS (IBM) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), INVESCO EXCHANGE TRADED FD T (CSD) and GLOBAL X FDS (AGNG). Collaborative Wealth Managment Inc. opened new stock positions in EA SERIES TRUST (BOB), INNOVATOR ETFS TRUST (BALT) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (AGNG), ISHARES TR (AAXJ) and ISHARES TR (AMPS).

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

Our best estimate is that Collaborative Wealth Managment Inc. made a return of 1.56% in the last quarter. In trailing 12 months, it's portfolio return was 6.45%.

New Buys

Ticker	$ Bought
ea series trust	501,212
innovator etfs trust	450,601
ishares tr	385,618
vaneck etf trust	305,404
vaneck etf trust	281,104
global x fds	265,718
abrdn precious metals basket	233,615
spdr index shs fds	225,667

New stocks bought by Collaborative Wealth Managment Inc.

Additions

Ticker	% Inc.
first tr exch traded fd iii	122
global x fds	122
ishares tr	108
ishares tr	105
first tr exchng traded fd vi	81.69
vanguard index fds	66.42
at&t inc	61.21
world gold tr	60.3

Additions to existing portfolio by Collaborative Wealth Managment Inc.

Reductions

Ticker	% Reduced
amazon com inc	-76.05
global x fds	-24.3
invesco exchange traded fd t	-24.21
global x fds	-24.12
select sector spdr tr	-23.09
select sector spdr tr	-20.9
spdr series trust	-20.63
morgan stanley etf trust	-20.57

Collaborative Wealth Managment Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
pioneer high income fund inc	-131,105
columbia etf tr i	-224,017
simplify exchange traded fun	-201,987
first tr exchange traded fd	-364,335
international business machs	-203,371

Collaborative Wealth Managment Inc. got rid off the above stocks

Sector Distribution

Collaborative Wealth Managment Inc. has about 86.6% of it's holdings in Others sector.

Sector	%
Others	86.6
Technology	6
Consumer Cyclical	2.6
Utilities	1.4

Market Cap. Distribution

Collaborative Wealth Managment Inc. has about 8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86.6
MEGA-CAP	5.4
MID-CAP	3
LARGE-CAP	2.6
SMALL-CAP	1.5

Stocks belong to which Index?

About 12.8% of the stocks held by Collaborative Wealth Managment Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.3
S&P 500	7.8
RUSSELL 2000	5

Top 5 Winners (%)		%
CLF	cleveland-cliffs inc new	60.5 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.3 %
AAPL	apple inc	24.1 %
NVDA	nvidia corporation	18.1 %

Top 5 Winners ($)		$
AAPL	apple inc	1.2 M
TSLA	tesla inc	0.4 M
CLF	cleveland-cliffs inc new	0.2 M
XLB	select sector spdr tr	0.1 M
QQQ	invesco qqq tr	0.1 M

Top 5 Losers (%)		%
UPS	united parcel service inc	-14.2 %
OKE	oneok inc new	-10.6 %
DIS	disney walt co	-6.9 %
PG	procter and gamble co	-3.5 %
LLY	eli lilly & co	-2.1 %

Top 5 Losers ($)		$
UPS	united parcel service inc	-0.1 M
OKE	oneok inc new	0.0 M
DIS	disney walt co	0.0 M
PG	procter and gamble co	0.0 M
LLY	eli lilly & co	0.0 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 194 stocks in it's portfolio. About 35.5% of the portfolio is in top 10 stocks. UPS 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: 07 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.41	23,423	5,964,170	reduced	-0.8

AAXJ	ishares tr	0.34	7,956	847,239	added	108

AAXJ	ishares tr	0.15	3,561	380,244	added	0.11

AAXJ	ishares tr	0.13	1,485	310,751	unchanged	0.00

ACES	alps etf tr	0.11	6,019	282,483	reduced	-3.76

ACWF	ishares tr	0.18	6,570	447,258	unchanged	0.00

AEMB	american centy etf tr	3.51	87,135	8,672,550	added	6.4

AEMB	american centy etf tr	2.46	81,118	6,092,760	added	12.28

AEMB	american centy etf tr	1.21	35,775	2,984,030	added	8.17

AFK	vaneck etf trust	1.31	32,775	3,248,300	reduced	-5.75

AFK	vaneck etf trust	0.17	3,145	426,668	added	12.89

AFL	aflac inc	0.24	5,350	597,565	added	0.15

AFLG	first tr exchng traded fd vi	1.38	135,142	3,404,010	added	81.69

AFLG	first tr exchng traded fd vi	0.27	14,848	659,532	reduced	-5.38

AGGH	simplify exchange traded fun	0.24	32,980	593,632	added	0.71

AGGH	simplify exchange traded fun	0.00	0.00	0.00	sold off	-100

AGNC	agnc invt corp	0.07	18,090	177,101	unchanged	0.00

AGNG	global x fds	2.17	275,973	5,362,150	reduced	-24.3

AGNG	global x fds	0.60	87,145	1,482,340	reduced	-24.12

AGNG	global x fds	0.53	20,719	1,299,270	added	29.04