Latest Collaborative Wealth Managment Inc. Stock Portfolio

Collaborative Wealth Managment Inc. Performance:

2025 Q1: -0.6%YTD: -0.6%2024: 2.79%

Performance for 2025 Q1 is -0.6%, and YTD is -0.6%, and 2024 is 2.79%.

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 $213.8 Millions as of 31 Mar, 2025.

The top stock holdings of Collaborative Wealth Managment Inc. are BIL, BIL, BIL. The fund has invested 4.5% of it's portfolio in SPDR SER TR and 4.1% of portfolio in SPDR SER TR.

The fund managers got completely rid off SPDR SER TR (BIL), NEOS ETF TRUST (KOCG) and NUSHARES ETF TR (NDVG) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), SPDR SER TR (BIL) and INVESCO EXCHANGE TRADED FD T (CSD). Collaborative Wealth Managment Inc. opened new stock positions in NEOS ETF TRUST (KOCG), MORGAN STANLEY ETF TRUST and SPDR INDEX SHS FDS (CWI). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BALT), INNOVATOR ETFS TRUST (BAPR) and FIRST TR EXCHANGE-TRADED FD (LEGR).

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

Our best estimate is that Collaborative Wealth Managment Inc. made a return of -0.6% in the last quarter. In trailing 12 months, it's portfolio return was 1.6%.

New Buys

Ticker	$ Bought
neos etf trust	329,828
morgan stanley etf trust	286,732
spdr index shs fds	206,294

New stocks bought by Collaborative Wealth Managment Inc.

Additions

Ticker	% Inc.
innovator etfs trust	133
innovator etfs trust	86.78
first tr exchange-traded fd	78.65
spdr s&p 500 etf tr	52.97
innovator etfs trust	45.21
first tr exchng traded fd vi	39.53
j p morgan exchange traded f	28.56
invesco exch traded fd tr ii	23.27

Additions to existing portfolio by Collaborative Wealth Managment Inc.

Reductions

Ticker	% Reduced
disney walt co	-42.47
spdr ser tr	-30.52
invesco exchange traded fd t	-28.95
ark etf tr	-26.22
spdr ser tr	-25.26
select sector spdr tr	-22.03
ishares tr	-21.72
at&t inc	-21.53

Collaborative Wealth Managment Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
neos etf trust	-352,123
invesco exch traded fd tr ii	-145,612
spdr ser tr	-397,852
nushares etf tr	-261,679
ishares tr	-201,742
invesco exchange traded fd t	-204,936
ishares tr	-237,910
alphabet inc	-214,666

Collaborative Wealth Managment Inc. got rid off the above stocks

Sector Distribution

Collaborative Wealth Managment Inc. has about 86.3% of it's holdings in Others sector.

Sector	%
Others	86.3
Technology	6.5
Consumer Cyclical	3.1
Healthcare	1.1

Market Cap. Distribution

Collaborative Wealth Managment Inc. has about 8.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86.3
MEGA-CAP	5.6
MID-CAP	3.4
LARGE-CAP	3

Stocks belong to which Index?

About 13.1% of the stocks held by Collaborative Wealth Managment Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.9
S&P 500	8.2
RUSSELL 2000	4.9

Top 5 Winners (%)		%
T	at&t inc	22.6 %
GLD	spdr gold tr	17.7 %
CVX	chevron corp new	15.4 %
XOM	exxon mobil corp	10.6 %
EPD	enterprise prods partners l	8.7 %

Top 5 Winners ($)		$
MCD	mcdonalds corp	0.2 M
XLB	select sector spdr tr	0.1 M
XLB	select sector spdr tr	0.1 M
AMPS	ishares tr	0.1 M
T	at&t inc	0.1 M

Top 5 Losers (%)		%
TSLA	tesla inc	-35.5 %
NVDA	nvidia corporation	-18.7 %
GOOG	alphabet inc	-17.9 %
UPS	united parcel service inc	-12.8 %
CLF	cleveland-cliffs inc new	-12.6 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.7 M
TSLA	tesla inc	-0.4 M
AMZN	amazon com inc	-0.2 M
QQQ	invesco qqq tr	-0.1 M
NVDA	nvidia corporation	-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 171 stocks in it's portfolio. About 34.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MCD was the most profitable stock for Collaborative Wealth Managment Inc. last quarter.

Last Reported on: 08 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BIL	spdr ser tr	4.52	189,130	9,658,870	added	1.29
Historical Trend of SPDR SER TR Position Held By Collaborative Wealth Managment Inc. What % of Portfolio is BIL?: Number of BIL shares held: Change in No. of Shares Held:
	BIL	spdr ser tr	4.07	169,855	8,693,190	added	0.88

	BIL	spdr ser tr	3.84	325,517	8,209,550	added	0.58

	BIL	spdr ser tr	3.80	101,128	8,127,640	reduced	-0.73

	AGNG	global x fds	3.69	414,831	7,898,380	added	1.63

	BIL	spdr ser tr	3.40	329,862	7,273,450	added	1.23

	DWMF	wisdomtree tr	3.26	138,534	6,972,430	added	2.01

	AEMB	american centy etf tr	3.06	75,169	6,552,470	added	2.71

	BAB	invesco exch traded fd tr ii	2.94	32,596	6,291,680	reduced	-2.4

	BIL	spdr ser tr	2.92	91,718	6,237,750	reduced	-1.79

	CWI	spdr index shs fds	2.82	165,329	6,019,620	added	1.24

	BBAX	j p morgan exchange traded f	2.71	102,777	5,803,830	reduced	-0.29

	AAPL	apple inc	2.46	23,694	5,263,200	reduced	-4.81

	BIL	spdr ser tr	2.28	216,161	4,878,750	added	1.29

	BUZZ	vaneck etf trust	2.05	183,586	4,380,360	added	2.9

	AEMB	american centy etf tr	1.76	62,575	3,765,150	added	5.95

	MCD	mcdonalds corp	1.60	10,977	3,428,880	added	0.05

	JAMF	wisdomtree tr	1.45	68,533	3,090,570	reduced	-5.04

	AFK	vaneck etf trust	1.42	34,457	3,032,240	reduced	-6.15

	XLB	select sector spdr tr	1.20	32,518	2,564,010	reduced	-3.25