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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
RSPR +26,714+$889
LLY +466+$272
GSY +5,259+$262
EES +4,451+$222
BA +841+$219
VIOV +2,432+$215
GOOGL +1,523+$213
RWR +2,231+$213
IYH +726+$208
AVEM +3,679+$207
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
EWRE -27,801-$796
GRES -17,224-$563
FLTR -14,624-$370
SHM -7,605-$352
VTEB -6,652-$320
FTGC -10,771-$259
XLP -3,586-$247
PGX -18,182-$199
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
SPMB +31,399+$765
PFFD +22,836+$620
HYMB +16,549+$783
EMLC +13,172+$495
SPTI +12,941+$406
USFR +12,890+$646
QYLD +10,764+$231
HYBL +9,388+$268
SPMD +8,826+$1,054
SPLB +8,643+$602
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
DHY -11,084-$3
RNDV -7,037-$75
SPAB -5,773-$110
DNL -5,057+$65
WFHY -4,650+$79
FDL -4,470+$16
FIXD -3,868-$90
TOTL -3,138-$87
SPIP -3,081+$58
Collaborative Wealth Managment Inc. Info
Size ($ 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

All Stocks Held By Collaborative Wealth Managment Inc.
As of  12/31/2023, we find all stocks held by Collaborative Wealth Managment Inc. to be as follows, presented in the table below with each row detailing each Collaborative Wealth Managment Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Collaborative Wealth Managment Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Collaborative Wealth Managment Inc. as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
SPDR SER TR (SPYV) 159,680 +6,520 $7,446
     SPYV159,680+6,520$7,446
SPDR SER TR (SPYG) 103,469 +6,932 $6,732
     SPYG103,469+6,932$6,732
SPDR SER TR (HYMB) 262,651 +16,549 $6,645
     HYMB262,651+16,549$6,645
SPDR SER TR (SPMD) 135,511 +8,826 $6,602
     SPMD135,511+8,826$6,602
GLOBAL X FDS 323,668 +22,836 $6,279
     PFFD323,668+22,836$6,279
WISDOMTREE TR 125,496 -4,650 $5,700
     WFHY125,496-4,650$5,700
INVESCO EXCH TRADED FD TR II (QQQM) 33,244 +1,084 $5,603
     QQQM33,244+1,084$5,603
APPLE INC 27,030 -442 $5,204
     AAPL27,030-442$5,204
AMERICAN CENTY ETF TR (AVUV) 55,698 +4,595 $5,002
     AVUV55,698+4,595$5,002
SPDR SER TR (SPTM) 85,269 +2,695 $4,984
     SPTM85,269+2,695$4,984
SPDR SER TR (SPIP) 184,327 -3,081 $4,713
     SPIP184,327-3,081$4,713
SPDR INDEX SHS FDS (SPDW) 131,032 +5,511 $4,456
     SPDW131,032+5,511$4,456
J P MORGAN EXCHANGE TRADED F (JQUA) 89,243 +5,085 $4,271
     JQUA89,243+5,085$4,271
SPDR SER TR (SPLB) 163,835 +8,643 $3,898
     SPLB163,835+8,643$3,898
MCDONALDS CORP 11,491 -119 $3,407
     MCD11,491-119$3,407
VANECK ETF TRUST (EMLC) 122,461 +13,172 $3,104
     EMLC122,461+13,172$3,104
SPDR INDEX SHS FDS (SPEM) 86,549 +4,825 $3,065
     SPEM86,549+4,825$3,065
VANECK ETF TRUST (MOAT) 33,980 -1,777 $2,884
     MOAT33,980-1,777$2,884
SELECT SECTOR SPDR TR (XLU) 41,619 -1,452 $2,636
     XLU41,619-1,452$2,636
WISDOMTREE TR 40,373 -1,853 $2,580
     EMCB40,373-1,853$2,580
WISDOMTREE TR 65,897 -5,057 $2,438
     DNL65,897-5,057$2,438
FIRST TR MORNINGSTAR DIVID L (FDL) 67,918 -4,470 $2,437
     FDL67,918-4,470$2,437
VANGUARD INDEX FDS (VTI) 9,944 -62 $2,359
     VTI9,944-62$2,359
SPDR SER TR (ONEY) 20,503 -1,066 $2,065
     ONEY20,503-1,066$2,065
SPDR SER TR (SPMB) 88,051 +31,399 $1,943
     SPMB88,051+31,399$1,943
AMPLIFY ETF TR (DIVO) 50,830 -2,107 $1,858
     DIVO50,830-2,107$1,858
INNOVATOR ETFS TR (BMAY) 50,679 UNCH $1,716
     BMAY50,679UNCH$1,716
INVESCO QQQ TR 3,954 -36 $1,619
     QQQ3,954-36$1,619
GLOBAL X FDS 89,635 +10,764 $1,554
     QYLD89,635+10,764$1,554
WISDOMTREE TR 30,139 +12,890 $1,514
     USFR30,139+12,890$1,514
FIRST TR EXCHANGE TRADED FD (RNDV) 49,034 -7,037 $1,459
     RNDV49,034-7,037$1,459
SPDR SER TR (SPTI) 47,756 +12,941 $1,364
     SPTI47,756+12,941$1,364
VANGUARD WHITEHALL FDS (VYM) 11,763 -318 $1,313
     VYM11,763-318$1,313
INVESCO EXCH TRADED FD TR II (PZA) 53,063 +5,340 $1,283
     PZA53,063+5,340$1,283
FIRST TR EXCHNG TRADED FD VI (FIXD) 28,481 -3,868 $1,270
     FIXD28,481-3,868$1,270
WISDOMTREE TR 26,711 -2,537 $1,267
     DGRS26,711-2,537$1,267
VANGUARD SPECIALIZED FUNDS (VIG) 7,356 +18 $1,254
     VIG7,356+18$1,254
SELECT SECTOR SPDR TR (XLRE) 30,937 -2,604 $1,239
     XLRE30,937-2,604$1,239
ISHARES TR (HDV) 11,360 -1,970 $1,159
     HDV11,360-1,970$1,159
SPDR S&P 500 ETF TR (SPY) 2,382 +22 $1,132
     SPY2,382+22$1,132
VANGUARD BD INDEX FDS (BND) 15,137 -35 $1,113
     BND15,137-35$1,113
AMAZON COM INC 7,085 +235 $1,076
     AMZN7,085+235$1,076
AMERICAN CENTY ETF TR (AVGE) 16,286 +1,331 $1,055
     AVGE16,286+1,331$1,055
VANGUARD SCOTTSDALE FDS (VCIT) 12,827 -122 $1,043
     VCIT12,827-122$1,043
WISDOMTREE TR 22,287 +4,296 $1,018
     DON22,287+4,296$1,018
SELECT SECTOR SPDR TR (XLE) 11,998 +4,116 $1,006
     XLE11,998+4,116$1,006
FIRST TR EXCHANGE TRADED FD (KNG) 19,430 +3,549 $1,004
     KNG19,430+3,549$1,004
GLOBAL X FDS 21,557 -1,327 $955
     MLPA21,557-1,327$955
SCHWAB STRATEGIC TR 12,121 +2,879 $923
     SCHD12,121+2,879$923
MICROSOFT CORP 2,446 -93 $920
     MSFT2,446-93$920
COLUMBIA ETF TR I (DIAL) 50,731 +2,294 $916
     DIAL50,731+2,294$916
INVESCO EXCHANGE TRADED FD T (RSPR) 26,714 +26,714 $889
     RSPR26,714+26,714$889
SPDR SER TR (SPIB) 27,052 +802 $888
     SPIB27,052+802$888
WISDOMTREE TR 12,434 -797 $874
     DGRW12,434-797$874
INNOVATOR ETFS TR (BJAN) 21,234 -707 $868
     BJAN21,234-707$868
SSGA ACTIVE ETF TR (TOTL) 21,117 -3,138 $850
     TOTL21,117-3,138$850
WISDOMTREE TR 12,728 +172 $845
     DLN12,728+172$845
HOME DEPOT INC 2,375 -47 $823
     HD2,375-47$823
SPDR SER TR (SPHY) 34,817 -163 $814
     SPHY34,817-163$814
SELECT SECTOR SPDR TR (XLK) 4,070 -172 $783
     XLK4,070-172$783
VANGUARD INDEX FDS (VOO) 1,765 +50 $771
     VOO1,765+50$771
INVESCO EXCHANGE TRADED FD T (PKW) 7,711 UNCH $764
     PKW7,711UNCH$764
VANGUARD INDEX FDS (VBR) 4,087 -144 $736
     VBR4,087-144$736
SPDR SER TR (SPSM) 16,666 -1,061 $703
     SPSM16,666-1,061$703
VANGUARD WORLD FD (MGV) 6,146 -486 $672
     MGV6,146-486$672
SELECT SECTOR SPDR TR (XLI) 5,822 -736 $664
     XLI5,822-736$664
VANGUARD INDEX FDS (VOE) 4,450 -215 $645
     VOE4,450-215$645
SELECT SECTOR SPDR TR (XLV) 4,710 -116 $642
     XLV4,710-116$642
SSGA ACTIVE ETF TR (SRLN) 15,267 -1,275 $640
     SRLN15,267-1,275$640
ISHARES TR (IWV) 2,241 UNCH $613
     IWV2,241UNCH$613
SPDR SER TR (SPAB) 23,732 -5,773 $608
     SPAB23,732-5,773$608
INVESCO EXCHANGE TRADED FD T (SPHQ) 11,157 -1,149 $603
     SPHQ11,157-1,149$603
SELECT SECTOR SPDR TR (XLF) 15,233 +423 $573
     XLF15,233+423$573
VANGUARD WORLD FDS (VHT) 2,259 -175 $566
     VHT2,259-175$566
FIRST TR EXCHANGE TRADED FD (FTCS) 6,968 -1,835 $558
     FTCS6,968-1,835$558
GLOBAL X FDS 12,085 -44 $539
     MLPX12,085-44$539
VANGUARD INTL EQUITY INDEX F (VT) 5,222 -223 $537
     VT5,222-223$537
SIREN ETF TR (LEAD) 8,403 -313 $511
     LEAD8,403-313$511
FIRST TR EXCHANGE TRADED FD (FTSM) 8,318 -577 $496
     FTSM8,318-577$496
ISHARES TR (IJH) 1,784 -186 $495
     IJH1,784-186$495
AFLAC INC 5,948 -9 $491
     AFL5,948-9$491
FIRST TR EXCHANGE TRADED FD (GRID) 4,597 UNCH $481
     GRID4,597UNCH$481
SSGA ACTIVE TR 16,772 +9,388 $472
     HYBL16,772+9,388$472
VANGUARD WORLD FDS (VGT) 967 -14 $468
     VGT967-14$468
ISHARES TR (IVV) 969 -1,665 $463
     IVV969-1,665$463
VANGUARD WHITEHALL FDS (VYMI) 6,929 -32 $461
     VYMI6,929-32$461
FIRST TR EXCH TRADED FD III (FMB) 8,879 UNCH $459
     FMB8,879UNCH$459
WISDOMTREE TR 14,061 -86 $452
     DES14,061-86$452
ENTERPRISE PRODS PARTNERS L 16,632 UNCH $438
     EPD16,632UNCH$438
VANGUARD INDEX FDS (VUG) 1,386 -11 $431
     VUG1,386-11$431
SPDR DOW JONES INDL AVERAGE (DIA) 1,124 -129 $424
     DIA1,124-129$424
ISHARES TR (DGRO) 7,859 UNCH $423
     DGRO7,859UNCH$423
VANGUARD SCOTTSDALE FDS (VONV) 5,736 -267 $416
     VONV5,736-267$416
ARK ETF TR (ARKK) 7,762 -401 $406
     ARKK7,762-401$406
INVESCO EXCH TRD SLF IDX FD 10,396 -1,447 $403
     OMFS10,396-1,447$403
EXXON MOBIL CORP 4,019 -150 $402
     XOM4,019-150$402
INNOVATOR ETFS TR (KJAN) 11,224 UNCH $385
     KJAN11,224UNCH$385
ISHARES TR (MUB) 3,535 -1,782 $383
     MUB3,535-1,782$383
INNOVATOR ETFS TR (NJAN) 9,169 UNCH $382
     NJAN9,169UNCH$382
SIMPLIFY EXCHANGE TRADED FUN (SVOL) 16,787 UNCH $382
     SVOL16,787UNCH$382
VANGUARD INDEX FDS (VTV) 2,549 +6 $381
     VTV2,549+6$381
BERKSHIRE HATHAWAY INC DEL      $380
     BRK.B1,065UNCH$380
INNOVATOR ETFS TR (IJAN) 12,508 UNCH $380
     IJAN12,508UNCH$380
VANGUARD WORLD FDS (VDE) 3,166 -156 $371
     VDE3,166-156$371
WISDOMTREE TR 8,288 -1,686 $365
     AGGY8,288-1,686$365
CREDIT SUISSE HIGH YIELD BD 177,683 -11,084 $352
     DHY177,683-11,084$352
SPDR SER TR (QUS) 2,621 -42 $346
     QUS2,621-42$346
FIRST TR EXCHANGE TRADED FD (HYLS) 7,917 -2,530 $329
     HYLS7,917-2,530$329
GLOBAL X FDS 11,369 UNCH $329
     QYLG11,369UNCH$329
JOHNSON & JOHNSON 2,089 -399 $328
     JNJ2,089-399$328
VANGUARD WORLD FDS (VFH) 3,552 -206 $328
     VFH3,552-206$328
J P MORGAN EXCHANGE TRADED F (JMST) 6,427 +1,581 $326
     JMST6,427+1,581$326
ISHARES INC (DVYE) 12,194 -1,084 $323
     DVYE12,194-1,084$323
VANECK ETF TRUST (HYD) 6,162 -2,195 $318
     HYD6,162-2,195$318
FRANKLIN TEMPLETON ETF TR (FLMI) 12,915 +2,434 $313
     FLMI12,915+2,434$313
J P MORGAN EXCHANGE TRADED F (JMUB) 6,114 +1,125 $312
     JMUB6,114+1,125$312
VANGUARD TAX MANAGED FDS (VEA) 6,354 -32 $304
     VEA6,354-32$304
ETF SER SOLUTIONS (NUSI) 13,512 UNCH $303
     NUSI13,512UNCH$303
COLUMBIA ETF TR I (MUST) 14,407 -1,699 $301
     MUST14,407-1,699$301
SCHWAB STRATEGIC TR 11,960 -217 $294
     SCHY11,960-217$294
ISHARES INC (IEMG) 5,763 -97 $292
     IEMG5,763-97$292
ISHARES TR (PFF) 9,271 UNCH $289
     PFF9,271UNCH$289
CION INVT CORP 25,196 -567 $285
     CION25,196-567$285
INNOVATOR ETFS TR (BJUL) 7,491 UNCH $282
     BJUL7,491UNCH$282
PROSHARES TR (NOBL) 2,873 -391 $274
     NOBL2,873-391$274
ELI LILLY & CO 466 +466 $272
     LLY466+466$272
ISHARES TR (IWM) 1,336 -75 $268
     IWM1,336-75$268
ALPS ETF TR (AMLP) 6,286 +30 $267
     AMLP6,286+30$267
ISHARES TR (IJR) 2,458 -128 $266
     IJR2,458-128$266
INVESCO ACTIVELY MANAGED ETF (GSY) 5,259 +5,259 $262
     GSY5,259+5,259$262
ISHARES TR (MTUM) 1,668 -29 $262
     MTUM1,668-29$262
INVESCO EXCHANGE TRADED FD T (PRF) 7,365 -320 $259
     PRF7,365-320$259
DARDEN RESTAURANTS INC 1,558 -329 $256
     DRI1,558-329$256
GOLDMAN SACHS ETF TR (GSLC) 2,708 UNCH $254
     GSLC2,708UNCH$254
ISHARES TR (IWF) 837 UNCH $254
     IWF837UNCH$254
NUSHARES ETF TR (NUSC) 6,439 -403 $252
     NUSC6,439-403$252
SPDR INDEX SHS FDS (QEFA) 3,450 -208 $252
     QEFA3,450-208$252
SPDR SER TR (SPTS) 8,546 -2,530 $248
     SPTS8,546-2,530$248
VANGUARD WHITEHALL FDS (VIGI) 3,091 -286 $245
     VIGI3,091-286$245
DISNEY WALT CO 2,666 +50 $241
     DIS2,666+50$241
WALMART INC 1,464 -135 $231
     WMT1,464-135$231
PROCTER AND GAMBLE CO 1,546 -424 $227
     PG1,546-424$227
SCHWAB STRATEGIC TR 10,855 +37 $225
     SCHH10,855+37$225
INVESCO EXCH TRADED FD TR II (PBUS) 4,696 -2,078 $224
     PBUS4,696-2,078$224
WISDOMTREE TR 4,451 +4,451 $222
     EES4,451+4,451$222
BOEING CO 841 +841 $219
     BA841+841$219
VANGUARD ADMIRAL FDS INC (VIOV) 2,432 +2,432 $215
     VIOV2,432+2,432$215
CHEVRON CORP NEW 1,427 +3 $213
     CVX1,427+3$213
ALPHABET INC 1,523 +1,523 $213
     GOOGL1,523+1,523$213
SPDR SER TR (RWR) 2,231 +2,231 $213
     RWR2,231+2,231$213
ALLSPRING INCOME OPPORTUNIT 32,590 -2,215 $212
     EAD32,590-2,215$212
ISHARES TR (IYH) 726 +726 $208
     IYH726+726$208
AMERICAN CENTY ETF TR (AVEM) 3,679 +3,679 $207
     AVEM3,679+3,679$207
SPDR GOLD TR (GLD) 1,083 +1,083 $207
     GLD1,083+1,083$207
MERCK & CO INC 1,899 -410 $207
     MRK1,899-410$207
ISHARES TR (TIP) 1,924 -424 $207
     TIP1,924-424$207
ISHARES TR (MBB) 2,145 +2,145 $202
     MBB2,145+2,145$202
PIMCO CORPORATE & INCOME OPP 15,254 -1,265 $202
     PTY15,254-1,265$202
FS KKR CAP CORP 10,056 UNCH $201
     FSK10,056UNCH$201
INVESCO EXCH TRD SLF IDX FD 3,902 +3,902 $201
     OMFL3,902+3,902$201
SELECT SECTOR SPDR TR (XLC) 2,771 +2,771 $201
     XLC2,771+2,771$201
AT&T INC 10,854 +684 $182
     T10,854+684$182
NUVEEN SELECT TAX FREE INCOM 11,561 UNCH $171
     NXP11,561UNCH$171
PIONEER HIGH INCOME FUND INC (PHT) 22,840 -2,559 $163
     PHT22,840-2,559$163
PIMCO CORPORATE & INCM STRG 12,976 -343 $161
     PCN12,976-343$161
PUTNAM MUN OPPORTUNITIES TR 15,324 UNCH $157
     PMO15,324UNCH$157
MFS INTER HIGH INCOME FD 71,104 -2,093 $122
     CIF71,104-2,093$122
INVESCO MUN OPPORTUNITY TR 11,000 UNCH $106
     VMO11,000UNCH$106
AGNC INVT CORP 10,190 +0 $100
     AGNC10,190UNCH$100
INVESCO EXCHANGE TRADED FD T $0 (exited)
     EWRE0-27,801$0
VANECK ETF TRUST $0 (exited)
     FLTR0-14,624$0
FIRST TR EXCHANGE TRAD FD VI $0 (exited)
     FTGC0-10,771$0
INDEXIQ ETF TR $0 (exited)
     GRES0-17,224$0
INVESCO EXCH TRADED FD TR II $0 (exited)
     PGX0-18,182$0
SPDR SER TR $0 (exited)
     SHM0-7,605$0
VANGUARD MUN BD FDS $0 (exited)
     VTEB0-6,652$0
SELECT SECTOR SPDR TR 0 -3,586 $0 (exited)
     XLP0-3,586$0

See Summary: Collaborative Wealth Managment Inc. Top Holdings
See Details: Top 10 Stocks Held By Collaborative Wealth Managment Inc.

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