Collaborative Wealth Managment Inc.
•CIK: 1896419•Filing: Q4 2025
**Collaborative Wealth Managment Inc.** manages $284M across a diversified portfolio of 239 positions. The fund exhibits a significant allocation toward broad market and sector-specific ETFs, notably holding SPYG ($11.9M), SPYV ($10.9M), and SPDW ($10.8M). Further concentration is visible in core index products such as SPMD ($10.1M) and AVUV ($9.5M). The top holdings also include substantial positions in QQQM ($8.9M) and AAPL ($7.7M), indicating a blend of systematic and large-cap equity exposure.
Total AUM
$283.7M
QoQ Performance
+14.8%
Positions
117
Top 10 Concentration
33.9%
Latest Filing
Q4 2025
Top Holdings Allocation
SPYG4.2%
SPYV3.8%
SPDW3.8%
SPMD3.6%
AVUV3.3%
QQQM3.1%
SPTM2.8%
HYMB2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other86.7%
Technology5.9%
Consumer3.1%
Financial1.3%
ETF1.2%
Healthcare0.7%
Industrial0.4%
Communication0.4%
🚪 Exited Positionssold since Q3 2025
+23 more exited positions
Changes from Q3 2025
NEW32 new positions
↑89 increased
↓60 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023