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Size ($ in 1000's)
At 12/31/2023: $184,657 At 09/30/2023: $167,624
Collaborative Wealth Managment Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Collaborative Wealth Managment Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Collaborative Wealth Managment Inc. top holdings by largest position size, as per the latest 13f filing made by Collaborative Wealth Managment Inc..
In the Collaborative Wealth Managment Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Collaborative Wealth Managment Inc. in that top holding, then the share count change between reporting periods, and finally the Collaborative Wealth Managment Inc. top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
SPDR SER TR (SPYV) |
159,680 |
+6,520 |
$7,446 | SPYV | 159,680 | +6,520 | $7,446 | SPDR SER TR (SPYG) |
103,469 |
+6,932 |
$6,732 | SPYG | 103,469 | +6,932 | $6,732 | SPDR SER TR (HYMB) |
262,651 |
+16,549 |
$6,645 | HYMB | 262,651 | +16,549 | $6,645 | SPDR SER TR (SPMD) |
135,511 |
+8,826 |
$6,602 | SPMD | 135,511 | +8,826 | $6,602 | GLOBAL X FDS |
323,668 |
+22,836 |
$6,279 | PFFD | 323,668 | +22,836 | $6,279 | WISDOMTREE TR |
125,496 |
-4,650 |
$5,700 | WFHY | 125,496 | -4,650 | $5,700 | INVESCO EXCH TRADED FD TR II (QQQM) |
33,244 |
+1,084 |
$5,603 | QQQM | 33,244 | +1,084 | $5,603 | APPLE INC |
27,030 |
-442 |
$5,204 | AAPL | 27,030 | -442 | $5,204 | AMERICAN CENTY ETF TR (AVUV) |
55,698 |
+4,595 |
$5,002 | AVUV | 55,698 | +4,595 | $5,002 | SPDR SER TR (SPTM) |
85,269 |
+2,695 |
$4,984 | SPTM | 85,269 | +2,695 | $4,984 | SPDR SER TR (SPIP) |
184,327 |
-3,081 |
$4,713 | SPIP | 184,327 | -3,081 | $4,713 | SPDR INDEX SHS FDS (SPDW) |
131,032 |
+5,511 |
$4,456 | SPDW | 131,032 | +5,511 | $4,456 | J P MORGAN EXCHANGE TRADED F (JQUA) |
89,243 |
+5,085 |
$4,271 | JQUA | 89,243 | +5,085 | $4,271 | SPDR SER TR (SPLB) |
163,835 |
+8,643 |
$3,898 | SPLB | 163,835 | +8,643 | $3,898 | MCDONALDS CORP |
11,491 |
-119 |
$3,407 | MCD | 11,491 | -119 | $3,407 | VANECK ETF TRUST (EMLC) |
122,461 |
+13,172 |
$3,104 | EMLC | 122,461 | +13,172 | $3,104 | SPDR INDEX SHS FDS (SPEM) |
86,549 |
+4,825 |
$3,065 | SPEM | 86,549 | +4,825 | $3,065 | VANECK ETF TRUST (MOAT) |
33,980 |
-1,777 |
$2,884 | MOAT | 33,980 | -1,777 | $2,884 | SELECT SECTOR SPDR TR (XLU) |
41,619 |
-1,452 |
$2,636 | XLU | 41,619 | -1,452 | $2,636 | WISDOMTREE TR |
40,373 |
-1,853 |
$2,580 | EMCB | 40,373 | -1,853 | $2,580 | WISDOMTREE TR |
65,897 |
-5,057 |
$2,438 | DNL | 65,897 | -5,057 | $2,438 | FIRST TR MORNINGSTAR DIVID L (FDL) |
67,918 |
-4,470 |
$2,437 | FDL | 67,918 | -4,470 | $2,437 | VANGUARD INDEX FDS (VTI) |
9,944 |
-62 |
$2,359 | VTI | 9,944 | -62 | $2,359 | SPDR SER TR (ONEY) |
20,503 |
-1,066 |
$2,065 | ONEY | 20,503 | -1,066 | $2,065 | SPDR SER TR (SPMB) |
88,051 |
+31,399 |
$1,943 | SPMB | 88,051 | +31,399 | $1,943 | AMPLIFY ETF TR (DIVO) |
50,830 |
-2,107 |
$1,858 | DIVO | 50,830 | -2,107 | $1,858 | INNOVATOR ETFS TR (BMAY) |
50,679 |
UNCH |
$1,716 | BMAY | 50,679 | UNCH | $1,716 | INVESCO QQQ TR |
3,954 |
-36 |
$1,619 | QQQ | 3,954 | -36 | $1,619 | GLOBAL X FDS |
89,635 |
+10,764 |
$1,554 | QYLD | 89,635 | +10,764 | $1,554 | WISDOMTREE TR |
30,139 |
+12,890 |
$1,514 | USFR | 30,139 | +12,890 | $1,514 | FIRST TR EXCHANGE TRADED FD (RNDV) |
49,034 |
-7,037 |
$1,459 | RNDV | 49,034 | -7,037 | $1,459 | SPDR SER TR (SPTI) |
47,756 |
+12,941 |
$1,364 | SPTI | 47,756 | +12,941 | $1,364 | VANGUARD WHITEHALL FDS (VYM) |
11,763 |
-318 |
$1,313 | VYM | 11,763 | -318 | $1,313 | INVESCO EXCH TRADED FD TR II (PZA) |
53,063 |
+5,340 |
$1,283 | PZA | 53,063 | +5,340 | $1,283 | FIRST TR EXCHNG TRADED FD VI (FIXD) |
28,481 |
-3,868 |
$1,270 | FIXD | 28,481 | -3,868 | $1,270 | WISDOMTREE TR |
26,711 |
-2,537 |
$1,267 | DGRS | 26,711 | -2,537 | $1,267 | VANGUARD SPECIALIZED FUNDS (VIG) |
7,356 |
+18 |
$1,254 | VIG | 7,356 | +18 | $1,254 | SELECT SECTOR SPDR TR (XLRE) |
30,937 |
-2,604 |
$1,239 | XLRE | 30,937 | -2,604 | $1,239 | ISHARES TR (HDV) |
11,360 |
-1,970 |
$1,159 | HDV | 11,360 | -1,970 | $1,159 | SPDR S&P 500 ETF TR (SPY) |
2,382 |
+22 |
$1,132 | SPY | 2,382 | +22 | $1,132 | VANGUARD BD INDEX FDS (BND) |
15,137 |
-35 |
$1,113 | BND | 15,137 | -35 | $1,113 | AMAZON COM INC |
7,085 |
+235 |
$1,076 | AMZN | 7,085 | +235 | $1,076 | AMERICAN CENTY ETF TR (AVGE) |
16,286 |
+1,331 |
$1,055 | AVGE | 16,286 | +1,331 | $1,055 | VANGUARD SCOTTSDALE FDS (VCIT) |
12,827 |
-122 |
$1,043 | VCIT | 12,827 | -122 | $1,043 | WISDOMTREE TR |
22,287 |
+4,296 |
$1,018 | DON | 22,287 | +4,296 | $1,018 | SELECT SECTOR SPDR TR (XLE) |
11,998 |
+4,116 |
$1,006 | XLE | 11,998 | +4,116 | $1,006 | FIRST TR EXCHANGE TRADED FD (KNG) |
19,430 |
+3,549 |
$1,004 | KNG | 19,430 | +3,549 | $1,004 | GLOBAL X FDS |
21,557 |
-1,327 |
$955 | MLPA | 21,557 | -1,327 | $955 | SCHWAB STRATEGIC TR |
12,121 |
+2,879 |
$923 | SCHD | 12,121 | +2,879 | $923 | MICROSOFT CORP |
2,446 |
-93 |
$920 | MSFT | 2,446 | -93 | $920 |
See Full List: All Stocks Held By Collaborative Wealth Managment Inc.
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Collaborative Wealth Managment Inc.
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