0001896419-22-000005.txt : 20221114
0001896419-22-000005.hdr.sgml : 20221114
20221114162339
ACCESSION NUMBER: 0001896419-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Collaborative Wealth Managment Inc.
CENTRAL INDEX KEY: 0001896419
IRS NUMBER: 352280124
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21777
FILM NUMBER: 221386031
BUSINESS ADDRESS:
STREET 1: 972 INTERNATIONAL PARKWAY
CITY: LAKE MARY
STATE: FL
ZIP: 32746
BUSINESS PHONE: 407-792-3336
MAIL ADDRESS:
STREET 1: 972 INTERNATIONAL PARKWAY
CITY: LAKE MARY
STATE: FL
ZIP: 32746
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001896419
XXXXXXXX
09-30-2022
09-30-2022
Collaborative Wealth Managment Inc.
972 INTERNATIONAL PARKWAY
LAKE MARY
FL
32746
13F HOLDINGS REPORT
028-21777
N
Sandra Stickney
Chief Compliance Officer
407-965-0832
Sandra Stickney
Lake Mary
FL
11-14-2022
0
169
141255
false
INFORMATION TABLE
2
CWMQ32022_13f.xml
AFLAC INC
COM
001055102
331
5886
SH
SOLE
0
0
0
5886
ALLSPRING INCOME OPPORTUNIT
INC OPPTY FD
94987B105
232
37364
SH
SOLE
0
0
0
37364
ALPS ETF TR
ALERIAN MLP
00162Q452
217
5947
SH
SOLE
0
0
0
5947
AMAZON COM INC
COM
023135106
770
6815
SH
SOLE
0
0
0
6815
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
1460
45606
SH
SOLE
0
0
0
45606
AMPLIFY ETF TR
BLACKSWAN GRWT
032108888
237
9532
SH
SOLE
0
0
0
9532
APPLE INC
COM
037833100
3845
27824
SH
SOLE
0
0
0
27824
ARK ETF TR
INNOVATION ETF
00214Q104
315
8348
SH
SOLE
0
0
0
8348
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
319
1196
SH
SOLE
0
0
0
1196
CHEVRON CORP NEW
COM
166764100
241
1679
SH
SOLE
0
0
0
1679
CION INVT CORP
COM
17259U204
339
39829
SH
SOLE
0
0
0
39829
COLUMBIA ETF TR I
MULTI SEC MUNI
19761L607
337
17301
SH
SOLE
0
0
0
17301
COLUMBIA ETF TR I
DIVERSIFID FXD
19761L508
979
58511
SH
SOLE
0
0
0
58511
CREDIT SUISSE HIGH YIELD BD
SH BEN INT
22544F103
492
279430
SH
SOLE
0
0
0
279430
DARDEN RESTAURANTS INC
COM
237194105
241
1904
SH
SOLE
0
0
0
1904
DISNEY WALT CO
COM
254687106
232
2456
SH
SOLE
0
0
0
2456
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
110
11226
SH
SOLE
0
0
0
11226
ENTERPRISE PRODS PARTNERS L
COM
293792107
391
16435
SH
SOLE
0
0
0
16435
ETF SER SOLUTIONS
APTUS DRAWDOWN
26922A784
251
7531
SH
SOLE
0
0
0
7531
EXXON MOBIL CORP
COM
30231G102
386
4424
SH
SOLE
0
0
0
4424
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
443
9083
SH
SOLE
0
0
0
9083
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
243
9580
SH
SOLE
0
0
0
9580
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
254
3381
SH
SOLE
0
0
0
3381
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
224
3931
SH
SOLE
0
0
0
3931
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
398
10382
SH
SOLE
0
0
0
10382
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
563
9489
SH
SOLE
0
0
0
9489
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
2443
36788
SH
SOLE
0
0
0
36788
FIRST TR EXCHANGE-TRADED FD
US EQTY DIVI
33738R738
1397
56140
SH
SOLE
0
0
0
56140
FIRST TR EXCHANGE-TRADED FD
FT CBOE VEST S&P
33739Q705
262
5742
SH
SOLE
0
0
0
5742
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
3627
83307
SH
SOLE
0
0
0
83307
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
1343
41801
SH
SOLE
0
0
0
41801
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
884
22422
SH
SOLE
0
0
0
22422
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
711
45379
SH
SOLE
0
0
0
45379
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
587
15650
SH
SOLE
0
0
0
15650
GLOBAL X FDS
US PFD ETF
37954Y657
3717
181216
SH
SOLE
0
0
0
181216
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
290
4087
SH
SOLE
0
0
0
4087
GUGGENHEIM STRATEGIC OPPORTU
COM SBI
40167F101
315
20532
SH
SOLE
0
0
0
20532
HOME DEPOT INC
COM
437076102
423
1532
SH
SOLE
0
0
0
1532
INDEXIQ ETF TR
IQ GLB RES ETF
45409B883
424
14772
SH
SOLE
0
0
0
14772
INNOVATOR ETFS TR
US EQTY BUFR JAN
45782C409
680
21941
SH
SOLE
0
0
0
21941
INNOVATOR ETFS TR
INTRNL DEV JAN
45782C524
288
12508
SH
SOLE
0
0
0
12508
INNOVATOR ETFS TR
GRWT100 PWR BF
45782C466
316
9169
SH
SOLE
0
0
0
9169
INNOVATOR ETFS TR
US SML CP PWR B
45782C474
316
11224
SH
SOLE
0
0
0
11224
INNOVATOR ETFS TR
US EQTY BUFR MAR
45782C326
1379
50295
SH
SOLE
0
0
0
50295
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
268
5435
SH
SOLE
0
0
0
5435
INVESCO ACTIVELY MANAGED ETF
ACTIVE US REAL
46090A101
250
2950
SH
SOLE
0
0
0
2950
INVESCO BD FD
COM
46132L107
239
16620
SH
SOLE
0
0
0
16620
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
381
23528
SH
SOLE
0
0
0
23528
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
534
24164
SH
SOLE
0
0
0
24164
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
284
4911
SH
SOLE
0
0
0
4911
INVESCO EXCH TRADED FD TR II
PURBTA MSCI US
46138E461
1862
52057
SH
SOLE
0
0
0
52057
INVESCO EXCH TRADED FD TR II
PURBTA 0 5 YR
46138E495
746
30616
SH
SOLE
0
0
0
30616
INVESCO EXCH TRADED FD TR II
PURBETA US AGG
46138E446
1942
89861
SH
SOLE
0
0
0
89861
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
2419
22004
SH
SOLE
0
0
0
22004
INVESCO EXCH TRD SLF IDX FD
RUSL 2000 DYNM
46138J593
2717
85984
SH
SOLE
0
0
0
85984
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
249
6375
SH
SOLE
0
0
0
6375
INVESCO EXCHANGE TRADED FD T
S&P500 EQL REL
46137V290
716
23909
SH
SOLE
0
0
0
23909
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
624
8405
SH
SOLE
0
0
0
8405
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
473
11895
SH
SOLE
0
0
0
11895
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
275
1982
SH
SOLE
0
0
0
1982
INVESCO MUN OPPORTUNITY TR
COM
46132C107
118
12912
SH
SOLE
0
0
0
12912
INVESCO QQQ TR
UNIT SER 1
46090E103
1342
5020
SH
SOLE
0
0
0
5020
ISHARES INC
CORE MSCI EMKT
46434G103
351
8164
SH
SOLE
0
0
0
8164
ISHARES INC
EM MKTS DIV ETF
464286319
337
14869
SH
SOLE
0
0
0
14869
ISHARES TR
CORE HIGH DV ETF
46429B663
1281
14027
SH
SOLE
0
0
0
14027
ISHARES TR
SHRT NAT MUN ETF
464288158
205
1994
SH
SOLE
0
0
0
1994
ISHARES TR
CORE MSCI EAFE
46432F842
208
3948
SH
SOLE
0
0
0
3948
ISHARES TR
MSCI USA MMENTM
46432F396
231
1763
SH
SOLE
0
0
0
1763
ISHARES TR
CORE DIV GRWTH
46434V621
354
7951
SH
SOLE
0
0
0
7951
ISHARES TR
CORE S&P MCP ETF
464287507
473
2157
SH
SOLE
0
0
0
2157
ISHARES TR
CORE S&P SCP ETF
464287804
262
3010
SH
SOLE
0
0
0
3010
ISHARES TR
RUSSELL 2000 ETF
464287655
353
2143
SH
SOLE
0
0
0
2143
ISHARES TR
RUSSELL 3000 ETF
464287689
464
2241
SH
SOLE
0
0
0
2241
ISHARES TR
CORE S&P US GWT
464287671
208
2595
SH
SOLE
0
0
0
2595
ISHARES TR
TIPS BD ETF
464287176
391
3730
SH
SOLE
0
0
0
3730
ISHARES TR
MBS ETF
464288588
289
3151
SH
SOLE
0
0
0
3151
ISHARES TR
PFD AND INCM SEC
464288687
384
12120
SH
SOLE
0
0
0
12120
ISHARES TR
NATIONAL MUN ETF
464288414
1156
11265
SH
SOLE
0
0
0
11265
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
46641Q761
1603
45736
SH
SOLE
0
0
0
45736
JOHNSON & JOHNSON
COM
478160104
375
2297
SH
SOLE
0
0
0
2297
MCDONALDS CORP
COM
580135101
200
868
SH
SOLE
0
0
0
868
MFS INTER HIGH INCOME FD
SH BEN INT
59318T109
145
84657
SH
SOLE
0
0
0
84657
MICROSOFT CORP
COM
594918104
641
2752
SH
SOLE
0
0
0
2752
NEXTERA ENERGY INC
COM
65339F101
263
3351
SH
SOLE
0
0
0
3351
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
224
6996
SH
SOLE
0
0
0
6996
PIMCO CORPORATE & INCM STRG
COM
72200U100
147
12448
SH
SOLE
0
0
0
12448
PIMCO CORPORATE & INCOME OPP
COM
72201B101
200
16995
SH
SOLE
0
0
0
16995
PIONEER HIGH INCOME FUND INC
COM
72369H106
167
25776
SH
SOLE
0
0
0
25776
PROCTER AND GAMBLE CO
COM
742718109
234
1851
SH
SOLE
0
0
0
1851
PROSHARES TR
S&P 500 DV ARIST
74348A467
333
4163
SH
SOLE
0
0
0
4163
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
150
15324
SH
SOLE
0
0
0
15324
QUALCOMM INC
COM
747525103
263
2326
SH
SOLE
0
0
0
2326
SCHWAB STRATEGIC TR
US REIT ETF
808524847
324
17317
SH
SOLE
0
0
0
17317
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
450
6781
SH
SOLE
0
0
0
6781
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
635
17647
SH
SOLE
0
0
0
17647
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1846
28179
SH
SOLE
0
0
0
28179
SELECT SECTOR SPDR TR
ENERGY
81369Y506
370
5135
SH
SOLE
0
0
0
5135
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
576
18981
SH
SOLE
0
0
0
18981
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
668
8069
SH
SOLE
0
0
0
8069
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1684
14178
SH
SOLE
0
0
0
14178
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
764
11453
SH
SOLE
0
0
0
11453
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1381
11402
SH
SOLE
0
0
0
11402
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
204
4270
SH
SOLE
0
0
0
4270
SIMPLIFY EXCHANGE TRADED FUN
VOLATILITY PREM
82889N863
330
15812
SH
SOLE
0
0
0
15812
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS DWNSD
82889N202
289
10916
SH
SOLE
0
0
0
10916
SIREN ETF TR
DIVCN LDRS ETF
829658301
409
9050
SH
SOLE
0
0
0
9050
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
428
1490
SH
SOLE
0
0
0
1490
SPDR GOLD TR
GOLD SHS
78463V107
343
2216
SH
SOLE
0
0
0
2216
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
1654
53283
SH
SOLE
0
0
0
53283
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
2219
86016
SH
SOLE
0
0
0
86016
SPDR S&P 500 ETF TR
TR UNIT
78462F103
842
2359
SH
SOLE
0
0
0
2359
SPDR SER TR
PRTFLO S&P500 GW
78464A409
3809
76037
SH
SOLE
0
0
0
76037
SPDR SER TR
PORTFOLI S&P1500
78464A805
2758
62524
SH
SOLE
0
0
0
62524
SPDR SER TR
PRTFLO S&P500 VL
78464A508
3659
106082
SH
SOLE
0
0
0
106082
SPDR SER TR
PORTFOLIO S&P400
78464A847
3491
90544
SH
SOLE
0
0
0
90544
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
840
33654
SH
SOLE
0
0
0
33654
SPDR SER TR
PORTFLI INTRMDIT
78464A672
622
22127
SH
SOLE
0
0
0
22127
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
773
8802
SH
SOLE
0
0
0
8802
SPDR SER TR
PORTFLI TIPS ETF
78464A656
2955
116512
SH
SOLE
0
0
0
116512
SPDR SER TR
PORTFOLIO LN COR
78464A367
1737
79848
SH
SOLE
0
0
0
79848
SPDR SER TR
PORTFOLIO INTRMD
78464A375
709
22645
SH
SOLE
0
0
0
22645
SPDR SER TR
PORTFOLIO SH TSR
78468R101
305
10550
SH
SOLE
0
0
0
10550
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
3196
66693
SH
SOLE
0
0
0
66693
SPDR SER TR
PORTFOLIO CRPORT
78464A144
695
25022
SH
SOLE
0
0
0
25022
SPDR SER TR
PORT MTG BK ETF
78464A383
680
31713
SH
SOLE
0
0
0
31713
SPDR SER TR
ICE PFD SEC ETF
78464A292
256
7345
SH
SOLE
0
0
0
7345
SPDR SER TR
RUSSELL YIELD
78468R770
852
10222
SH
SOLE
0
0
0
10222
SPDR SER TR
MSCI USA STRTGIC
78468R812
381
3748
SH
SOLE
0
0
0
3748
SPDR SER TR
PORTFOLIO S&P600
78468R853
1040
30548
SH
SOLE
0
0
0
30548
SPDR SER TR
PORTFLI HIGH YLD
78468R606
484
22189
SH
SOLE
0
0
0
22189
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
1604
39248
SH
SOLE
0
0
0
39248
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
1503
37416
SH
SOLE
0
0
0
37416
TESLA INC
COM
88160R101
200
755
SH
SOLE
0
0
0
755
VANECK ETF TRUST
IG FLOATING RATE
92189F486
329
13246
SH
SOLE
0
0
0
13246
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
1524
25408
SH
SOLE
0
0
0
25408
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
687
13764
SH
SOLE
0
0
0
13764
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
253
1772
SH
SOLE
0
0
0
1772
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1596
22376
SH
SOLE
0
0
0
22376
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
801
6575
SH
SOLE
0
0
0
6575
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
913
6370
SH
SOLE
0
0
0
6370
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
335
4185
SH
SOLE
0
0
0
4185
VANGUARD INDEX FDS
GROWTH ETF
922908736
322
1504
SH
SOLE
0
0
0
1504
VANGUARD INDEX FDS
VALUE ETF
922908744
358
2901
SH
SOLE
0
0
0
2901
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2188
12189
SH
SOLE
0
0
0
12189
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
866
2639
SH
SOLE
0
0
0
2639
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
468
5939
SH
SOLE
0
0
0
5939
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1731
22866
SH
SOLE
0
0
0
22866
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
588
9850
SH
SOLE
0
0
0
9850
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1511
11176
SH
SOLE
0
0
0
11176
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
294
8081
SH
SOLE
0
0
0
8081
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
535
10276
SH
SOLE
0
0
0
10276
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
305
4926
SH
SOLE
0
0
0
4926
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1754
18485
SH
SOLE
0
0
0
18485
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
718
7984
SH
SOLE
0
0
0
7984
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
778
3477
SH
SOLE
0
0
0
3477
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
526
7068
SH
SOLE
0
0
0
7068
VANGUARD WORLD FDS
INF TECH ETF
92204A702
390
1270
SH
SOLE
0
0
0
1270
VANGUARD WORLD FDS
ENERGY ETF
92204A306
377
3715
SH
SOLE
0
0
0
3715
WALMART INC
COM
931142103
200
1545
SH
SOLE
0
0
0
1545
WESTERN ASSET INVT GRADE DEF
COM
95790A101
252
16492
SH
SOLE
0
0
0
16492
WISDOMTREE TR
WSDM EMKTBD FD
97717X784
2801
47634
SH
SOLE
0
0
0
47634
WISDOMTREE TR
YIELD ENHANCD US
97717X511
716
16948
SH
SOLE
0
0
0
16948
WISDOMTREE TR
US HGH YLD CORP
97717X172
3826
89688
SH
SOLE
0
0
0
89688
WISDOMTREE TR
US QTLY DIV GRT
97717X669
1090
20222
SH
SOLE
0
0
0
20222
WISDOMTREE TR
US S CAP QTY DIV
97717X651
736
20468
SH
SOLE
0
0
0
20468
WISDOMTREE TR
US SMALLCAP FUND
97717W562
213
5445
SH
SOLE
0
0
0
5445
WISDOMTREE TR
GLB US QTLY DIV
97717W844
1094
39800
SH
SOLE
0
0
0
39800
WISDOMTREE TR
US MIDCAP DIVID
97717W505
1069
28376
SH
SOLE
0
0
0
28376
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
563
21889
SH
SOLE
0
0
0
21889