0001896419-23-000002.txt : 20230210 0001896419-23-000002.hdr.sgml : 20230210 20230210165128 ACCESSION NUMBER: 0001896419-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 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: 23612946 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 X0202 13F-HR LIVE false false false 0001896419 XXXXXXXX 12-31-2022 12-31-2022 Collaborative Wealth Managment Inc.

972 INTERNATIONAL PARKWAY LAKE MARY FL 32746

13F HOLDINGS REPORT 028-21777 000142106 801-80100 N Sandra Stickney 4077923336 Sandra Stickney Lake Mary FL 02-10-2023 0 173 152161853 false INFORMATION TABLE 2 CWMQ42022_13f.xml AFLAC INC COM 001055102 426716 5932 SH SOLE 0 0 0 5932 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 229415 35902 SH SOLE 0 0 0 35902 ALPS ETF TR ALERIAN MLP 00162Q452 234846 6169 SH SOLE 0 0 0 6169 AMAZON COM INC COM 023135106 582540 6935 SH SOLE 0 0 0 6935 AMERICAN CENTY ETF TR US SML CP VALU 025072877 274197 3680 SH SOLE 0 0 0 3680 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1769543 49346 SH SOLE 0 0 0 49346 APPLE INC COM 037833100 3624080 27893 SH SOLE 0 0 0 27893 ARK ETF TR INNOVATION ETF 00214Q104 260323 8333 SH SOLE 0 0 0 8333 AT&T INC COM 00206R102 187144 10165 SH SOLE 0 0 0 10165 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 369136 1195 SH SOLE 0 0 0 1195 BOEING CO COM 097023105 211063 1108 SH SOLE 0 0 0 1108 CHEVRON CORP NEW COM 166764100 301853 1682 SH SOLE 0 0 0 1682 CION INVT CORP COM 17259U204 306248 31410 SH SOLE 0 0 0 31410 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 978575 56598 SH SOLE 0 0 0 56598 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 349315 17327 SH SOLE 0 0 0 17327 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 492189 279653 SH SOLE 0 0 0 279653 DARDEN RESTAURANTS INC COM 237194105 253282 1831 SH SOLE 0 0 0 1831 DISNEY WALT CO COM 254687106 243800 2806 SH SOLE 0 0 0 2806 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 100931 10226 SH SOLE 0 0 0 10226 ENTERPRISE PRODS PARTNERS L COM 293792107 401386 16641 SH SOLE 0 0 0 16641 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 278703 15065 SH SOLE 0 0 0 15065 EXXON MOBIL CORP COM 30231G102 461454 4184 SH SOLE 0 0 0 4184 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 433552 8652 SH SOLE 0 0 0 8652 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 307744 12566 SH SOLE 0 0 0 12566 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 294953 3381 SH SOLE 0 0 0 3381 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 409143 10507 SH SOLE 0 0 0 10507 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 556002 9354 SH SOLE 0 0 0 9354 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2520378 33627 SH SOLE 0 0 0 33627 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 433294 8481 SH SOLE 0 0 0 8481 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 1868600 66735 SH SOLE 0 0 0 66735 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3418132 77826 SH SOLE 0 0 0 77826 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1953600 53435 SH SOLE 0 0 0 53435 GLOBAL X FDS GLBL X MLP ETF 37954Y343 926761 22445 SH SOLE 0 0 0 22445 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 681473 42833 SH SOLE 0 0 0 42833 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 621918 15258 SH SOLE 0 0 0 15258 GLOBAL X FDS US PFD ETF 37954Y657 3641008 187972 SH SOLE 0 0 0 187972 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 235339 10639 SH SOLE 0 0 0 10639 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 311143 4087 SH SOLE 0 0 0 4087 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 312492 20532 SH SOLE 0 0 0 20532 HOME DEPOT INC COM 437076102 902545 2857 SH SOLE 0 0 0 2857 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 588608 17241 SH SOLE 0 0 0 17241 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 334089 12508 SH SOLE 0 0 0 12508 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 316047 9169 SH SOLE 0 0 0 9169 INNOVATOR ETFS TR US SML CP PWR B 45782C474 335710 11224 SH SOLE 0 0 0 11224 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 1459028 50295 SH SOLE 0 0 0 50295 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 209673 6783 SH SOLE 0 0 0 6783 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 724931 21941 SH SOLE 0 0 0 21941 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 266837 5395 SH SOLE 0 0 0 5395 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 254721 2925 SH SOLE 0 0 0 2925 INVESCO BD FD COM 46132L107 260602 16620 SH SOLE 0 0 0 16620 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 421142 23901 SH SOLE 0 0 0 23901 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 528056 23019 SH SOLE 0 0 0 23019 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 320827 5021 SH SOLE 0 0 0 5021 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 1855792 48785 SH SOLE 0 0 0 48785 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 695028 28496 SH SOLE 0 0 0 28496 INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 1828878 84009 SH SOLE 0 0 0 84009 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2308886 21080 SH SOLE 0 0 0 21080 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 2534731 74158 SH SOLE 0 0 0 74158 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 270170 6292 SH SOLE 0 0 0 6292 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 949376 30874 SH SOLE 0 0 0 30874 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 727717 8505 SH SOLE 0 0 0 8505 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 564036 12819 SH SOLE 0 0 0 12819 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 302232 1948 SH SOLE 0 0 0 1948 INVESCO MUN OPPORTUNITY TR COM 46132C107 127958 12912 SH SOLE 0 0 0 12912 INVESCO QQQ TR UNIT SER 1 46090E103 1349285 5067 SH SOLE 0 0 0 5067 ISHARES INC CORE MSCI EMKT 46434G103 349270 7479 SH SOLE 0 0 0 7479 ISHARES INC EM MKTS DIV ETF 464286319 354125 14682 SH SOLE 0 0 0 14682 ISHARES TR CORE HIGH DV ETF 46429B663 2142754 20556 SH SOLE 0 0 0 20556 ISHARES TR NATIONAL MUN ETF 464288414 1229957 11656 SH SOLE 0 0 0 11656 ISHARES TR MBS ETF 464288588 287989 3105 SH SOLE 0 0 0 3105 ISHARES TR PFD AND INCM SEC 464288687 370016 12120 SH SOLE 0 0 0 12120 ISHARES TR MSCI USA MMENTM 46432F396 257858 1767 SH SOLE 0 0 0 1767 ISHARES TR CORE DIV GRWTH 46434V621 383647 7673 SH SOLE 0 0 0 7673 ISHARES TR CORE S&P MCP ETF 464287507 508657 2103 SH SOLE 0 0 0 2103 ISHARES TR CORE S&P SCP ETF 464287804 282640 2986 SH SOLE 0 0 0 2986 ISHARES TR CORE S&P500 ETF 464287200 946626 2464 SH SOLE 0 0 0 2464 ISHARES TR RUSSELL 2000 ETF 464287655 368920 2116 SH SOLE 0 0 0 2116 ISHARES TR RUSSELL 3000 ETF 464287689 494468 2241 SH SOLE 0 0 0 2241 ISHARES TR CORE S&P US GWT 464287671 200754 2463 SH SOLE 0 0 0 2463 ISHARES TR US HLTHCARE ETF 464287762 205973 726 SH SOLE 0 0 0 726 ISHARES TR TIPS BD ETF 464287176 377238 3544 SH SOLE 0 0 0 3544 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1755220 45296 SH SOLE 0 0 0 45296 JOHNSON & JOHNSON COM 478160104 405785 2297 SH SOLE 0 0 0 2297 MCDONALDS CORP COM 580135101 228832 868 SH SOLE 0 0 0 868 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 144340 84657 SH SOLE 0 0 0 84657 MICROSOFT CORP COM 594918104 667039 2781 SH SOLE 0 0 0 2781 NEXTERA ENERGY INC COM 65339F101 280216 3352 SH SOLE 0 0 0 3352 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 233689 6837 SH SOLE 0 0 0 6837 PFIZER INC COM 717081103 212774 4152 SH SOLE 0 0 0 4152 PIMCO CORPORATE & INCM STRG COM 72200U100 159368 13449 SH SOLE 0 0 0 13449 PIMCO CORPORATE & INCOME OPP COM 72201B101 216800 18052 SH SOLE 0 0 0 18052 PIONEER HIGH INCOME FUND INC COM 72369H106 167883 25828 SH SOLE 0 0 0 25828 PROCTER AND GAMBLE CO COM 742718109 276481 1824 SH SOLE 0 0 0 1824 PROSHARES TR S&P 500 DV ARIST 74348A467 383903 4266 SH SOLE 0 0 0 4266 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 166265 15324 SH SOLE 0 0 0 15324 QUALCOMM INC COM 747525103 255720 2326 SH SOLE 0 0 0 2326 SCHWAB STRATEGIC TR US REIT ETF 808524847 328358 17022 SH SOLE 0 0 0 17022 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 269725 12031 SH SOLE 0 0 0 12031 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 596973 16165 SH SOLE 0 0 0 16165 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2341535 33213 SH SOLE 0 0 0 33213 SELECT SECTOR SPDR TR ENERGY 81369Y506 492825 5634 SH SOLE 0 0 0 5634 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 725670 21218 SH SOLE 0 0 0 21218 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 760111 7740 SH SOLE 0 0 0 7740 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1560741 12542 SH SOLE 0 0 0 12542 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 829728 11130 SH SOLE 0 0 0 11130 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1547849 11394 SH SOLE 0 0 0 11394 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 356638 16285 SH SOLE 0 0 0 16285 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 264713 10916 SH SOLE 0 0 0 10916 SIREN ETF TR DIVCN LDRS ETF 829658301 427436 8764 SH SOLE 0 0 0 8764 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 447919 1352 SH SOLE 0 0 0 1352 SPDR GOLD TR GOLD SHS 78463V107 229693 1354 SH SOLE 0 0 0 1354 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1751321 53135 SH SOLE 0 0 0 53135 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2461299 82900 SH SOLE 0 0 0 82900 SPDR S&P 500 ETF TR TR UNIT 78462F103 904363 2365 SH SOLE 0 0 0 2365 SPDR SER TR PRTFLO S&P500 GW 78464A409 3728181 73578 SH SOLE 0 0 0 73578 SPDR SER TR PORTFOLI S&P1500 78464A805 2932674 62015 SH SOLE 0 0 0 62015 SPDR SER TR PRTFLO S&P500 VL 78464A508 4025841 103519 SH SOLE 0 0 0 103519 SPDR SER TR NUVEEN BLMBRG SH 78468R739 364800 7765 SH SOLE 0 0 0 7765 SPDR SER TR PORTFOLIO S&P400 78464A847 3766974 88635 SH SOLE 0 0 0 88635 SPDR SER TR PORTFOLIO AGRGTE 78464A649 900717 35842 SH SOLE 0 0 0 35842 SPDR SER TR PORTFLI INTRMDIT 78464A672 628527 22257 SH SOLE 0 0 0 22257 SPDR SER TR PORTFOLIO LN COR 78464A367 1887817 84090 SH SOLE 0 0 0 84090 SPDR SER TR PORTFOLIO INTRMD 78464A375 720098 22623 SH SOLE 0 0 0 22623 SPDR SER TR BLOOMBERG HIGH Y 78468R622 730321 8115 SH SOLE 0 0 0 8115 SPDR SER TR PORTFOLIO CRPORT 78464A144 715439 25209 SH SOLE 0 0 0 25209 SPDR SER TR PORT MTG BK ETF 78464A383 686844 31652 SH SOLE 0 0 0 31652 SPDR SER TR PORTFOLIO SH TSR 78468R101 302883 10484 SH SOLE 0 0 0 10484 SPDR SER TR PORTFLI TIPS ETF 78464A656 3104382 120512 SH SOLE 0 0 0 120512 SPDR SER TR ICE PFD SEC ETF 78464A292 227341 6927 SH SOLE 0 0 0 6927 SPDR SER TR MSCI USA STRTGIC 78468R812 410363 3720 SH SOLE 0 0 0 3720 SPDR SER TR RUSSELL YIELD 78468R770 1233561 13165 SH SOLE 0 0 0 13165 SPDR SER TR NUVEEN BLOOMBERG 78464A284 3357881 68570 SH SOLE 0 0 0 68570 SPDR SER TR PORTFLI HIGH YLD 78468R606 520569 23302 SH SOLE 0 0 0 23302 SPDR SER TR PORTFOLIO S&P600 78468R853 1128484 30524 SH SOLE 0 0 0 30524 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1524931 37284 SH SOLE 0 0 0 37284 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1426610 35630 SH SOLE 0 0 0 35630 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1885202 29043 SH SOLE 0 0 0 29043 VANECK ETF TRUST IG FLOATING RATE 92189F486 387952 15593 SH SOLE 0 0 0 15593 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 723377 14310 SH SOLE 0 0 0 14310 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 236517 1506 SH SOLE 0 0 0 1506 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1545426 21512 SH SOLE 0 0 0 21512 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 847131 6264 SH SOLE 0 0 0 6264 VANGUARD INDEX FDS SM CP VAL ETF 922908611 920043 5794 SH SOLE 0 0 0 5794 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 345318 4187 SH SOLE 0 0 0 4187 VANGUARD INDEX FDS GROWTH ETF 922908736 329234 1545 SH SOLE 0 0 0 1545 VANGUARD INDEX FDS VALUE ETF 922908744 396608 2825 SH SOLE 0 0 0 2825 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2315500 12111 SH SOLE 0 0 0 12111 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 861486 2452 SH SOLE 0 0 0 2452 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 475683 5519 SH SOLE 0 0 0 5519 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 606100 9103 SH SOLE 0 0 0 9103 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1692059 21830 SH SOLE 0 0 0 21830 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1616768 10647 SH SOLE 0 0 0 10647 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 329489 7851 SH SOLE 0 0 0 7851 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1932158 17856 SH SOLE 0 0 0 17856 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 605193 10159 SH SOLE 0 0 0 10159 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 272383 3912 SH SOLE 0 0 0 3912 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 781620 7600 SH SOLE 0 0 0 7600 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 771945 3112 SH SOLE 0 0 0 3112 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 523436 6327 SH SOLE 0 0 0 6327 VANGUARD WORLD FDS ENERGY ETF 92204A306 434289 3581 SH SOLE 0 0 0 3581 VANGUARD WORLD FDS INF TECH ETF 92204A702 400221 1253 SH SOLE 0 0 0 1253 WALMART INC COM 931142103 219068 1545 SH SOLE 0 0 0 1545 WESTERN ASSET INVT GRADE DEF COM 95790A101 268490 16492 SH SOLE 0 0 0 16492 WISDOMTREE TR WSDM EMKTBD FD 97717X784 2924648 47256 SH SOLE 0 0 0 47256 WISDOMTREE TR US SMALLCAP FUND 97717W562 229281 5383 SH SOLE 0 0 0 5383 WISDOMTREE TR US HGH YLD CORP 97717X172 4063122 92491 SH SOLE 0 0 0 92491 WISDOMTREE TR YIELD ENHANCD US 97717X511 795946 18662 SH SOLE 0 0 0 18662 WISDOMTREE TR EM EX ST-OWNED 97717X578 203395 7623 SH SOLE 0 0 0 7623 WISDOMTREE TR US QTLY DIV GRT 97717X669 1206499 19988 SH SOLE 0 0 0 19988 WISDOMTREE TR US S CAP QTY DIV 97717X651 969021 24099 SH SOLE 0 0 0 24099 WISDOMTREE TR GLB US QTLY DIV 97717W844 1654174 51332 SH SOLE 0 0 0 51332 WISDOMTREE TR US MIDCAP DIVID 97717W505 1143637 27799 SH SOLE 0 0 0 27799 WISDOMTREE TR US SMALLCAP DIVD 97717W604 612916 21551 SH SOLE 0 0 0 21551