§ 13F · FUND PROFILE
Collaborative Wealth Managment Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $229.3T (13F)Positions · 182Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$16.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | 111K | $11.9T | 4.2% | −2% |
| 2 | SPYV | SPDR SERIES TRUST | 192K | $10.9T | 3.8% | ±0% |
| 3 | SPDW | SPDR INDEX SHS FDS | 244K | $10.8T | 3.8% | +14% |
| 4 | SPMD | SPDR SERIES TRUST | 175K | $10.1T | 3.6% | +2% |
| 5 | AVUV | AMERICAN CENTY ETF TR | 93K | $9.5T | 3.3% | +6% |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | 35K | $8.9T | 3.1% | +1% |
| 7 | SPTM | SPDR SERIES TRUST | 98K | $8.1T | 2.8% | +2% |
| 8 | HYMB | SPDR SERIES TRUST | 321K | $8.0T | 2.8% | −1% |
| 9 | AAPL | APPLE INC | 28K | $7.7T | 2.7% | +20% |
| 10 | JQUA | J P MORGAN EXCHANGE TRADED F | 121K | $7.6T | 2.7% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COLLABORATIVE SIGNAL
AC read
Collaborative Wealth Managment Inc. is a Other fund managing $229266.0 trillion in assets. The fund runs a portfolio of 182 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed