Collaborative Wealth Managment Inc.
CIK Number: 0001896419
Main Sectors:
Top Industries:
Filing Date: May 8, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR Portfolio ... | 53.97 | -0.18% | 189.13K | +1.29% | 9.66M | 39.92 | 4.52% | Share |
| 2 | SPMD | SPDR Portfolio ... | 55.81 | +0.24% | 169.85K | +0.88% | 8.69M | 43.4 | 4.07% | Share |
| 3 | HYMB | SPDR Nuveen Blo... | 24.20 | -0.06% | 325.52K | +0.58% | 8.21M | 25.27 | 3.84% | Share |
| 4 | SPYG | SPDR Portfolio ... | 100.04 | +0.07% | 101.13K | -0.73% | 8.13M | 56 | 3.80% | Share |
| 5 | PFFD | Global X U.S. P... | 19.34 | +0.38% | 414.83K | +1.63% | 7.9M | 20.31 | 3.69% | Share |
| 6 | SPMB | SPDR Portfolio ... | 22.02 | -0.05% | 329.86K | +1.23% | 7.27M | 21.62 | 3.40% | Share |
| 7 | USFR | WisdomTree Floa... | 50.42 | +0.02% | 138.53K | +2.01% | 6.97M | 50.3 | 3.26% | Share |
| 8 | AVUV | Avantis U.S. Sm... | 95.60 | +0.39% | 75.17K | +2.71% | 6.55M | 80.28 | 3.06% | Share |
| 9 | QQQM | Invesco NASDAQ ... | 237.54 | -0.05% | 32.6K | -2.4% | 6.29M | 130.28 | 2.94% | Share |
| 10 | SPTM | SPDR Portfolio ... | 77.93 | -0.01% | 91.72K | -1.79% | 6.24M | 48.98 | 2.92% | Share |
| 11 | SPDW | SPDR Portfolio ... | 41.80 | -0.13% | 165.33K | +1.24% | 6.02M | 30.89 | 2.82% | Share |
| 12 | JQUA | JPMorgan U.S. Q... | 61.33 | +0.01% | 102.78K | -0.29% | 5.8M | 40.9 | 2.71% | Share |
| 13 | AAPL | Apple Inc. | 230.94 | -0.28% | 23.69K | -4.81% | 5.26M | 136.82 | 2.46% | Share |
| 14 | SPLB | SPDR Portfolio ... | 22.48 | -0.29% | 216.16K | +1.29% | 4.88M | 23.27 | 2.28% | Share |
| 15 | EMLC | VanEck J.P. Mor... | 25.25 | -0.3% | 183.59K | +2.90% | 4.38M | 24.76 | 2.05% | Share |
| 16 | AVEM | Avantis Emergin... | 71.67 | +0.61% | 62.58K | +5.95% | 3.77M | 63.44 | 1.76% | Share |
| 17 | MCD | McDonald's Corp... | 308.98 | +0.02% | 10.98K | +0.05% | 3.43M | 262.3 | 1.60% | Share |
| 18 | MOAT | VanEck Mornings... | 97.67 | +0.06% | 34.46K | -6.15% | 3.03M | 67.89 | 1.42% | Share |
| 19 | XLU | Utilities Selec... | 85.23 | -0.46% | 32.52K | -3.25% | 2.56M | 69.17 | 1.20% | Share |
| 20 | FDL | First Trust Mor... | 43.45 | -0.17% | 57.62K | -0.17% | 2.5M | 35.25 | 1.17% | Share |
| 21 | ONEY | SPDR Russell 10... | 112.21 | -0.22% | 22.48K | +3.60% | 2.46M | 93.3 | 1.15% | Share |
| 22 | AVGE | Avantis All Equ... | 80.63 | +0.06% | 31.5K | -2.83% | 2.24M | 64.7 | 1.05% | Share |
| 23 | QYLD | Global X NASDAQ... | 16.68 | -0.92% | 128.52K | +3.77% | 2.14M | 17.38 | 1.00% | Share |
| 24 | EMCB | WisdomTree Emer... | 66.60 | -0.18% | 32.01K | -4.09% | 2.09M | 60.52 | 0.98% | Share |
| 25 | HYBL | SPDR Blackstone... | 28.54 | -0.04% | 70.78K | +8.55% | 1.99M | 28.23 | 0.93% | Share |
| 26 | DNL | WisdomTree Glob... | 39.66 | +0.33% | 55.47K | -0.44% | 1.98M | 32.45 | 0.93% | Share |
| 27 | VTI | Vanguard Total ... | 316.54 | +0.02% | 7.07K | -20.95% | 1.94M | 188.62 | 0.91% | Share |
| 28 | DIVO | Amplify CWP Enh... | 43.08 | -0.41% | 47.38K | -2.56% | 1.93M | 33.64 | 0.90% | Share |
| 29 | PZA | Invesco Nationa... | 22.12 | -0.34% | 72.79K | +23.27% | 1.68M | 23.12 | 0.78% | Share |
| 30 | KNG | FT Cboe Vest S&... | 50.13 | -0.1% | 32.62K | +5.84% | 1.65M | 51.18 | 0.77% | Share |
| 31 | BMAY | Innovator S&P 5... | 43.19 | +0.13% | 41.3K | -0.92% | 1.64M | 28.42 | 0.77% | Share |
| 32 | XLE | Energy Select S... | 85.06 | -0.59% | 16.36K | +7.72% | 1.53M | 84.15 | 0.71% | Share |
| 33 | SPTI | SPDR Portfolio ... | 28.66 | -0.05% | 51.8K | +3.18% | 1.48M | 28.79 | 0.69% | Share |
| 34 | VYM | Vanguard High D... | 136.95 | -0.03% | 10.7K | +1.28% | 1.38M | 102.07 | 0.65% | Share |
| 35 | XLRE | The Real Estate... | 40.94 | -0.96% | 32.7K | -5.59% | 1.37M | 37.9 | 0.64% | Share |
| 36 | QQQ | Invesco QQQ Tru... | 577.10 | -0.04% | 2.81K | -17.79% | 1.32M | 280.2 | 0.62% | Share |
| 37 | VIG | Vanguard Divide... | 209.50 | +0.01% | 6.44K | +0.66% | 1.25M | 144.02 | 0.58% | Share |
| 38 | HDV | iShares Core Hi... | 120.86 | -0.4% | 10.05K | -5.35% | 1.22M | 101.69 | 0.57% | Share |
| 39 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 6.24K | -6.11% | 1.19M | 107.35 | 0.56% | Share |
| 40 | BUFF | Innovator Ladde... | 48.11 | +0.08% | 26.62K | +133.13% | 1.17M | 44.44 | 0.55% | Share |
| 41 | SDVY | First Trust SMI... | 37.02 | +0.27% | 34.19K | +78.65% | 1.15M | 34.21 | 0.54% | Share |
| 42 | MLPA | Global X MLP ET... | 49.41 | +0.02% | 21.36K | 0.00% | 1.14M | 36.98 | 0.53% | Share |
| 43 | DON | WisdomTree U.S.... | 51.52 | -0.1% | 21.45K | +2.07% | 1.06M | 40.49 | 0.50% | Share |
| 44 | SCHD | Schwab U.S. Div... | 27.25 | -0.27% | 37.27K | -3.36% | 1.04M | 24.7 | 0.49% | Share |
| 45 | SPIB | SPDR Portfolio ... | 33.61 | -0.03% | 31.32K | -1.84% | 1.04M | 32.66 | 0.49% | Share |
| 46 | HD | The Home Depot,... | 394.67 | -1.18% | 2.6K | +0.50% | 953.88K | 317.75 | 0.45% | Share |
| 47 | SPY | SPDR S&P 500 ET... | 643.27 | -0.03% | 1.62K | +52.97% | 907.8K | 441.04 | 0.42% | Share |
| 48 | FIXD | First Trust TCW... | 43.84 | -0.11% | 20.58K | -16.88% | 902.37K | 46.37 | 0.42% | Share |
| 49 | SPEM | SPDR Portfolio ... | 44.69 | +0.78% | 22.23K | -12.44% | 875.38K | 34.98 | 0.41% | Share |
| 50 | GSY | Invesco Ultra S... | 50.12 | -0.37% | 17.36K | +0.60% | 869.88K | 49.9 | 0.41% | Share |
| 51 | DGRW | WisdomTree U.S.... | 87.02 | -0.06% | 10.59K | -3.48% | 845.44K | 57.31 | 0.40% | Share |
| 52 | PKW | Invesco BuyBack... | 128.35 | -0.14% | 7.47K | 0.00% | 842.1K | 77.61 | 0.39% | Share |
| 53 | DIAL | Columbia Divers... | 18.22 | +0.08% | 45.83K | -6.24% | 819.4K | 17.68 | 0.38% | Share |
| 54 | KNGZ | First Trust S&P... | 34.65 | +0.12% | 24.86K | -5.19% | 800.83K | 27.12 | 0.37% | Share |
| 55 | JMUB | JPMorgan Munici... | 49.44 | +0.05% | 15.2K | +28.56% | 760.1K | 49.84 | 0.36% | Share |
| 56 | FLMI | Franklin Dynami... | 24.11 | +0.06% | 31.07K | +2.79% | 759.3K | 23.94 | 0.36% | Share |
| 57 | JMST | JPMorgan Ultra-... | 50.98 | -0.01% | 14.84K | +2.83% | 754.74K | 50.6 | 0.35% | Share |
| 58 | VOO | Vanguard S&P 50... | 591.37 | -0.03% | 1.46K | +3.47% | 750.31K | 354.95 | 0.35% | Share |
| 59 | MLPX | Global X MLP & ... | 59.60 | -0.87% | 11.57K | +3.43% | 738.37K | 39 | 0.35% | Share |
| 60 | MGV | Vanguard Mega C... | 133.01 | +0.08% | 5.72K | 0.00% | 736.68K | 96.18 | 0.34% | Share |
| 61 | XLK | Technology Sele... | 266.27 | +0.21% | 3.55K | -22.03% | 733.92K | 138.72 | 0.34% | Share |
| 62 | UCON | First Trust TCW... | 24.93 | -0.02% | 28.83K | +39.53% | 713.62K | 24.68 | 0.33% | Share |
| 63 | XLI | Industrial Sele... | 151.04 | +0.40% | 5.41K | -4.97% | 709.25K | 90.55 | 0.33% | Share |
| 64 | TSLA | Tesla, Inc. | 335.06 | +1.36% | 2.73K | +3.30% | 706.21K | 180 | 0.33% | Share |
| 65 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 1.85K | -9.19% | 693.6K | 258.3 | 0.32% | Share |
| 66 | SPSM | SPDR Portfolio ... | 44.69 | +0.20% | 16.58K | -8.74% | 675.69K | 36.85 | 0.32% | Share |
| 67 | IVV | iShares Core S&... | 646.33 | -0.05% | 1.2K | -5.36% | 674.59K | 429.6 | 0.32% | Share |
| 68 | SHEL | Shell plc | 71.49 | -0.5% | 9.1K | +0.07% | 666.55K | 67.92 | 0.31% | Share |
| 69 | IWV | iShares Russell... | 365.50 | -0.02% | 2K | -10.8% | 634.96K | 217.39 | 0.30% | Share |
| 70 | XLF | Financial Selec... | 52.49 | +0.07% | 12.71K | -9.28% | 633.03K | 31.92 | 0.30% | Share |
| 71 | DLN | WisdomTree U.S.... | 84.59 | -0.17% | 7.97K | -6.75% | 632.83K | 62.61 | 0.30% | Share |
| 72 | DGRS | WisdomTree U.S.... | 49.44 | +0.06% | 13.59K | -6.14% | 631.87K | 40.08 | 0.30% | Share |
| 73 | SPTS | SPDR Portfolio ... | 29.23 | +0.02% | 21.48K | -10.6% | 628.04K | 29.01 | 0.29% | Share |
| 74 | AFL | Aflac Incorpora... | 105.77 | +0.37% | 5.63K | -5.23% | 626.42K | 55.59 | 0.29% | Share |
| 75 | VOE | Vanguard Mid-Ca... | 169.68 | -0.27% | 3.88K | 0.00% | 623.77K | 129.52 | 0.29% | Share |
| 76 | BJAN | Innovator U.S. ... | 51.74 | +0.06% | 13.03K | -6% | 607.38K | 32.15 | 0.28% | Share |
| 77 | EPD | Enterprise Prod... | 31.32 | -0.57% | 17.57K | +2.51% | 599.91K | 25.04 | 0.28% | Share |
| 78 | XLV | Health Care Sel... | 135.88 | -0.24% | 3.72K | -7.67% | 543.12K | 131.05 | 0.25% | Share |
| 79 | VBR | Vanguard Small ... | 203.04 | +0.01% | 2.9K | 0.00% | 540.05K | 149.82 | 0.25% | Share |
| 80 | SVOL | Simplify Volati... | 17.39 | +0.55% | 29.36K | -2.53% | 533.71K | 22.21 | 0.25% | Share |
| 81 | TOTL | SPDR DoubleLine... | 40.01 | -0.01% | 13.15K | -8.31% | 529.8K | 42.15 | 0.25% | Share |
| 82 | PAPR | Innovator S&P 5... | 37.93 | +0.07% | 14.73K | 0.00% | 525.27K | 34.66 | 0.25% | Share |
| 83 | VHT | Vanguard Health... | 252.06 | -0.19% | 1.9K | -2.07% | 501.97K | 235.5 | 0.23% | Share |
| 84 | BRK-B | Berkshire Hatha... | 478.53 | +0.28% | 938 | -3.3% | 499.56K | 273.41 | 0.23% | Share |
| 85 | SPIP | SPDR Portfolio ... | 25.99 | -0.12% | 18.41K | -25.26% | 485.77K | 27.02 | 0.23% | Share |
| 86 | VYMI | Vanguard Intern... | 84.00 | -0.29% | 6.57K | +0.74% | 483.81K | 59.03 | 0.23% | Share |
| 87 | VT | Vanguard Total ... | 133.44 | +0.04% | 4.15K | -14.69% | 480.73K | 84.39 | 0.22% | Share |
| 88 | VGT | Vanguard Inform... | 702.02 | +0.28% | 885 | -6.84% | 480.01K | 326.54 | 0.22% | Share |
| 89 | UPS | United Parcel S... | 86.52 | -2.22% | 4.31K | 0.00% | 473.62K | 131.35 | 0.22% | Share |
| 90 | SPHQ | Invesco S&P 500... | 72.11 | +0.06% | 7.02K | -18.37% | 466K | 42.14 | 0.22% | Share |
| 91 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 4.28K | +10.86% | 463.58K | 96.64 | 0.22% | Share |
| 92 | SRLN | SPDR Blackstone... | 41.47 | +0.07% | 11.06K | -4.5% | 455.11K | 41.64 | 0.21% | Share |
| 93 | VCIT | Vanguard Interm... | 82.97 | -0.11% | 5.5K | -20.95% | 450.01K | 80.02 | 0.21% | Share |
| 94 | SPHY | SPDR Portfolio ... | 23.68 | -0.02% | 18.92K | -1.3% | 443.06K | 22.74 | 0.21% | Share |
| 95 | MUB | iShares Nationa... | 104.05 | -0.01% | 4.19K | +2.52% | 441.96K | 106.68 | 0.21% | Share |
| 96 | KJAN | Innovator U.S. ... | 38.74 | +0.12% | 12.32K | +86.78% | 440.25K | 31.73 | 0.21% | Share |
| 97 | GRID | First Trust NAS... | 143.86 | +0.28% | 3.83K | +0.03% | 433.57K | 85.72 | 0.20% | Share |
| 98 | FTCS | First Trust Cap... | 92.36 | -0.29% | 4.78K | -1.75% | 428.58K | 69.93 | 0.20% | Share |
| 99 | BND | Vanguard Total ... | 73.37 | -0.1% | 5.81K | -20.37% | 426.75K | 75.26 | 0.20% | Share |
| 100 | LEAD | Siren DIVCON Le... | 74.37 | +0.40% | 6.4K | -11.32% | 414.7K | 47.13 | 0.19% | Share |
| 101 | LLY | Eli Lilly and C... | 698.85 | -0.34% | 502 | +3.51% | 414.61K | 603.36 | 0.19% | Share |
| 102 | VUG | Vanguard Growth... | 462.05 | -0.01% | 1.09K | -0.99% | 406.05K | 229.74 | 0.19% | Share |
| 103 | DGRO | iShares Core Di... | 66.08 | -0.05% | 6.57K | -15.53% | 405.87K | 48.3 | 0.19% | Share |
| 104 | VONV | Vanguard Russel... | 87.03 | -0.02% | 4.91K | 0.00% | 405.44K | 63.55 | 0.19% | Share |
| 105 | DES | WisdomTree U.S.... | 32.95 | +0.15% | 12.38K | -7.81% | 395.81K | 28.29 | 0.19% | Share |
| 106 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 3.27K | +0.03% | 389.49K | 86.06 | 0.18% | Share |
| 107 | WMT | Walmart Inc. | 100.68 | +0.68% | 4.35K | +2.30% | 381.93K | 44.58 | 0.18% | Share |
| 108 | NJAN | Innovator Growt... | 52.16 | +0.01% | 8.19K | +45.21% | 379.79K | 38.76 | 0.18% | Share |
| 109 | SPAB | SPDR Portfolio ... | 25.50 | -0.08% | 14.73K | -0.75% | 376.25K | 25.47 | 0.18% | Share |
| 110 | SCHY | Schwab Internat... | 28.14 | -0.44% | 14.62K | +5.64% | 371.06K | 22.81 | 0.17% | Share |
| 111 | SUB | iShares Short-T... | 106.86 | -0.02% | 3.39K | +0.53% | 357.56K | 104.8 | 0.17% | Share |
| 112 | VFH | Vanguard Financ... | 128.45 | +0.09% | 2.99K | -3.23% | 357.45K | 77.19 | 0.17% | Share |
| 113 | IJH | iShares Core S&... | 63.67 | +0.23% | 6.07K | -20.42% | 354.1K | 45.99 | 0.17% | Share |
| 114 | VDE | Vanguard Energy... | 119.40 | -0.56% | 2.55K | 0.00% | 330.23K | 99.47 | 0.15% | Share |
| 115 | QQQH | NEOS Nasdaq-100... | 53.89 | +0.20% | 6.76K | +100.00% | 329.83K | 48.82 | 0.15% | Share |
| 116 | AMLP | Alerian MLP ETF | 48.02 | -0.09% | 6.22K | +0.14% | 323.21K | 34.76 | 0.15% | Share |
| 117 | IWM | iShares Russell... | 227.92 | +0.35% | 1.6K | -21.72% | 320.07K | 190.2 | 0.15% | Share |
| 118 | HYLS | First Trust Tac... | 41.96 | -0.17% | 7.78K | -0.97% | 319.11K | 39.15 | 0.15% | Share |
| 119 | IJR | iShares Core S&... | 114.60 | +0.14% | 2.97K | +20.04% | 310.67K | 95.15 | 0.15% | Share |
| 120 | VTV | Vanguard Value ... | 180.25 | -0.01% | 1.74K | -3.86% | 301.09K | 134.1 | 0.14% | Share |
| 121 | QYLG | Global X Nasdaq... | 28.51 | -0.38% | 11.37K | 0.00% | 292.18K | 22.35 | 0.14% | Share |
| 122 | GSLC | Goldman Sachs A... | 126.14 | -0.03% | 2.62K | 0.00% | 288.19K | 74.94 | 0.13% | Share |
| 123 | CVMC | Calvert US Mid-... | 62.27 | +0.18% | 5.05K | +100.00% | 286.73K | 56.72 | 0.13% | Share |
| 124 | OKE | ONEOK, Inc. | 73.03 | -1.22% | 2.87K | -10.27% | 284.43K | 100.4 | 0.13% | Share |
| 125 | QUS | SPDR MSCI USA S... | 165.74 | +0.04% | 1.81K | -30.52% | 283.59K | 110.92 | 0.13% | Share |
| 126 | CVLC | Calvert US Larg... | 79.39 | +0.18% | 4.06K | -6.49% | 280.03K | 73.34 | 0.13% | Share |
| 127 | DEM | WisdomTree Emer... | 46.27 | +0.24% | 6.64K | +0.76% | 279.56K | 40.5 | 0.13% | Share |
| 128 | ARKK | ARK Innovation ... | 77.09 | +0.11% | 5.72K | -26.22% | 272.11K | 39.94 | 0.13% | Share |
| 129 | META | Meta Platforms,... | 767.37 | -2.27% | 466 | +0.87% | 268.45K | 497.33 | 0.13% | Share |
| 130 | NOBL | ProShares S&P 5... | 103.94 | -0.23% | 2.57K | -11.23% | 262.64K | 85.63 | 0.12% | Share |
| 131 | PG | The Procter & G... | 155.77 | +0.91% | 1.53K | +0.26% | 260.27K | 144.36 | 0.12% | Share |
| 132 | DIA | SPDR Dow Jones ... | 449.00 | -0.12% | 614 | -13.52% | 257.81K | 308.26 | 0.12% | Share |
| 133 | GOVT | iShares U.S. Tr... | 22.84 | -0.07% | 11.16K | +14.92% | 256.58K | 23.39 | 0.12% | Share |
| 134 | QIS | Simplify Multi-... | 20.10 | +0.61% | 10.92K | -7.8% | 253.46K | 24.59 | 0.12% | Share |
| 135 | NAPR | Innovator Nasda... | 52.04 | +0.04% | 5.31K | 0.00% | 253.34K | 47.73 | 0.12% | Share |
| 136 | IEMG | iShares Core MS... | 62.49 | +0.60% | 4.67K | -13.75% | 252.14K | 49.11 | 0.12% | Share |
| 137 | VEA | Vanguard Develo... | 58.80 | -0.12% | 4.95K | 0.00% | 251.76K | 41.71 | 0.12% | Share |
| 138 | SPSB | SPDR Portfolio ... | 30.17 | -0.01% | 8.33K | +2.84% | 250.77K | 29.87 | 0.12% | Share |
| 139 | T | AT&T Inc. | 28.91 | +0.14% | 8.86K | -21.53% | 250.54K | 15.71 | 0.12% | Share |
| 140 | CLF | Cleveland-Cliff... | 10.57 | +1.54% | 30.3K | +1.08% | 249.03K | 9.39 | 0.12% | Share |
| 141 | PBUS | Invesco PureBet... | 64.67 | -0.02% | 4.35K | -0.32% | 243.55K | 37.67 | 0.11% | Share |
| 142 | GLD | SPDR Gold Share... | 306.94 | -0.16% | 840 | -13.93% | 242.04K | 243.05 | 0.11% | Share |
| 143 | CVX | Chevron Corpora... | 155.48 | -0.68% | 1.42K | +0.78% | 238.14K | 145.02 | 0.11% | Share |
| 144 | GOOG | Alphabet Inc. | 204.31 | -0.3% | 1.51K | +0.80% | 235.22K | 185.08 | 0.11% | Share |
| 145 | DIS | The Walt Disney... | 116.56 | +1.01% | 2.36K | -42.47% | 232.98K | 111.61 | 0.11% | Share |
| 146 | PFF | iShares Preferr... | 31.48 | +0.25% | 7.56K | -15.81% | 232.34K | 32.83 | 0.11% | Share |
| 147 | HYD | VanEck High Yie... | 49.25 | +0.06% | 4.47K | -4.79% | 228.75K | 53.54 | 0.11% | Share |
| 148 | ITA | iShares U.S. Ae... | 195.99 | +0.47% | 1.49K | 0.00% | 227.35K | 149.64 | 0.11% | Share |
| 149 | MTUM | iShares MSCI US... | 244.72 | -0.06% | 1.12K | -16.44% | 226.99K | 136.4 | 0.11% | Share |
| 150 | MUST | Columbia Multi-... | 20.10 | +0.40% | 11.12K | -15.05% | 223.88K | 19.47 | 0.10% | Share |