0001896419-23-000004.txt : 20230807 0001896419-23-000004.hdr.sgml : 20230807 20230807105327 ACCESSION NUMBER: 0001896419-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230807 DATE AS OF CHANGE: 20230807 EFFECTIVENESS DATE: 20230807 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: 231146102 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 true 0001896419 XXXXXXXX 06-30-2023 06-30-2023 Collaborative Wealth Managment Inc.

972 INTERNATIONAL PARKWAY LAKE MARY FL 32746

13F HOLDINGS REPORT 028-21777 000142106 801-80100 N Sandra Stickney 407-792-3336 Sandra Stickney Lake Mary FL 08-07-2023 0 169 168118097 false INFORMATION TABLE 2 CWM_Q22023_13f.xml AFLAC INC COM 001055102 415251 5949 SH SOLE 0 0 0 5949 AGNC INVT CORP COM 00123Q104 103225 10190 SH SOLE 0 0 0 10190 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 227717 35305 SH SOLE 0 0 0 35305 ALPS ETF TR ALERIAN MLP 00162Q452 244148 6227 SH SOLE 0 0 0 6227 AMAZON COM INC COM 023135106 892966 6850 SH SOLE 0 0 0 6850 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3496775 45056 SH SOLE 0 0 0 45056 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 352767 5878 SH SOLE 0 0 0 5878 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1873350 52037 SH SOLE 0 0 0 52037 APPLE INC COM 037833100 5398230 27830 SH SOLE 0 0 0 27830 ARK ETF TR INNOVATION ETF 00214Q104 359962 8155 SH SOLE 0 0 0 8155 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 372372 1092 SH SOLE 0 0 0 1092 BOEING CO COM 097023105 204403 968 SH SOLE 0 0 0 968 CHEVRON CORP NEW COM 166764100 242248 1540 SH SOLE 0 0 0 1540 CION INVT CORP COM 17259U204 322296 31050 SH SOLE 0 0 0 31050 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 336160 16390 SH SOLE 0 0 0 16390 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 925451 52553 SH SOLE 0 0 0 52553 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 356769 188767 SH SOLE 0 0 0 188767 DARDEN RESTAURANTS INC COM 237194105 306926 1837 SH SOLE 0 0 0 1837 DISNEY WALT CO COM 254687106 249820 2798 SH SOLE 0 0 0 2798 ENTERPRISE PRODS PARTNERS L COM 293792107 438258 16632 SH SOLE 0 0 0 16632 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 291184 13512 SH SOLE 0 0 0 13512 EXXON MOBIL CORP COM 30231G102 446751 4166 SH SOLE 0 0 0 4166 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 497221 9811 SH SOLE 0 0 0 9811 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 258188 11339 SH SOLE 0 0 0 11339 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 483237 4597 SH SOLE 0 0 0 4597 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 597843 10063 SH SOLE 0 0 0 10063 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 414015 10447 SH SOLE 0 0 0 10447 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 1785714 62256 SH SOLE 0 0 0 62256 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 726911 9682 SH SOLE 0 0 0 9682 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 686997 12999 SH SOLE 0 0 0 12999 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1488292 33695 SH SOLE 0 0 0 33695 FIRST TR MORNINGSTAR DIVID L SHS 336917109 2351578 69144 SH SOLE 0 0 0 69144 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 519211 12490 SH SOLE 0 0 0 12490 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1041322 58666 SH SOLE 0 0 0 58666 GLOBAL X FDS GLBL X MLP ETF 37954Y343 981274 22858 SH SOLE 0 0 0 22858 GLOBAL X FDS US PFD ETF 37954Y657 5477420 282487 SH SOLE 0 0 0 282487 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 314344 11369 SH SOLE 0 0 0 11369 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 236408 2708 SH SOLE 0 0 0 2708 HOME DEPOT INC COM 437076102 764517 2461 SH SOLE 0 0 0 2461 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 662461 20188 SH SOLE 0 0 0 20188 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 827612 21941 SH SOLE 0 0 0 21941 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 364362 12508 SH SOLE 0 0 0 12508 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 367027 9169 SH SOLE 0 0 0 9169 INNOVATOR ETFS TR US SML CP PWR B 45782C474 358970 11224 SH SOLE 0 0 0 11224 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 1610533 50679 SH SOLE 0 0 0 50679 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 264248 7491 SH SOLE 0 0 0 7491 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 214693 4325 SH SOLE 0 0 0 4325 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 159018 13986 SH SOLE 0 0 0 13986 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 629648 26680 SH SOLE 0 0 0 26680 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 329626 17684 SH SOLE 0 0 0 17684 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 370382 8374 SH SOLE 0 0 0 8374 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4638363 30520 SH SOLE 0 0 0 30520 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 454179 12536 SH SOLE 0 0 0 12536 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 212069 4330 SH SOLE 0 0 0 4330 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 952837 30463 SH SOLE 0 0 0 30463 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 760802 8505 SH SOLE 0 0 0 8505 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 624672 12382 SH SOLE 0 0 0 12382 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 292246 1786 SH SOLE 0 0 0 1786 INVESCO MUN OPPORTUNITY TR COM 46132C107 104060 11000 SH SOLE 0 0 0 11000 INVESCO QQQ TR UNIT SER 1 46090E103 1672435 4527 SH SOLE 0 0 0 4527 ISHARES INC CORE MSCI EMKT 46434G103 302687 6141 SH SOLE 0 0 0 6141 ISHARES INC EM MKTS DIV ETF 464286319 340230 13887 SH SOLE 0 0 0 13887 ISHARES TR CORE HIGH DV ETF 46429B663 1561656 15494 SH SOLE 0 0 0 15494 ISHARES TR NATIONAL MUN ETF 464288414 1269365 11893 SH SOLE 0 0 0 11893 ISHARES TR MSCI USA MMENTM 46432F396 244071 1692 SH SOLE 0 0 0 1692 ISHARES TR CORE DIV GRWTH 46434V621 404971 7859 SH SOLE 0 0 0 7859 ISHARES TR CORE S&P MCP ETF 464287507 489692 1873 SH SOLE 0 0 0 1873 ISHARES TR CORE S&P SCP ETF 464287804 294262 2953 SH SOLE 0 0 0 2953 ISHARES TR CORE S&P500 ETF 464287200 1152270 2585 SH SOLE 0 0 0 2585 ISHARES TR RUS 1000 GRW ETF 464287614 235829 857 SH SOLE 0 0 0 857 ISHARES TR RUSSELL 2000 ETF 464287655 310540 1658 SH SOLE 0 0 0 1658 ISHARES TR RUSSELL 3000 ETF 464287689 570203 2241 SH SOLE 0 0 0 2241 ISHARES TR US HLTHCARE ETF 464287762 203463 726 SH SOLE 0 0 0 726 ISHARES TR TIPS BD ETF 464287176 269172 2501 SH SOLE 0 0 0 2501 ISHARES TR MBS ETF 464288588 244951 2626 SH SOLE 0 0 0 2626 ISHARES TR PFD AND INCM SEC 464288687 303106 9800 SH SOLE 0 0 0 9800 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3389932 76557 SH SOLE 0 0 0 76557 JOHNSON & JOHNSON COM 478160104 385866 2331 SH SOLE 0 0 0 2331 LOWES COS INC COM 548661107 201099 891 SH SOLE 0 0 0 891 MCDONALDS CORP COM 580135101 246751 827 SH SOLE 0 0 0 827 MERCK & CO INC COM 58933Y105 204829 1775 SH SOLE 0 0 0 1775 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 135611 83197 SH SOLE 0 0 0 83197 MICROSOFT CORP COM 594918104 841519 2471 SH SOLE 0 0 0 2471 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 253012 6840 SH SOLE 0 0 0 6840 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 166600 11561 SH SOLE 0 0 0 11561 PIMCO CORPORATE & INCM STRG COM 72200U100 174609 13319 SH SOLE 0 0 0 13319 PIMCO CORPORATE & INCOME OPP COM 72201B101 259264 18519 SH SOLE 0 0 0 18519 PIONEER HIGH INCOME FUND INC COM 72369H106 170682 25399 SH SOLE 0 0 0 25399 PROCTER AND GAMBLE CO COM 742718109 260970 1720 SH SOLE 0 0 0 1720 PROSHARES TR S&P 500 DV ARIST 74348A467 357327 3790 SH SOLE 0 0 0 3790 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 156458 15324 SH SOLE 0 0 0 15324 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 648174 8926 SH SOLE 0 0 0 8926 SCHWAB STRATEGIC TR US REIT ETF 808524847 240971 12338 SH SOLE 0 0 0 12338 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 291524 12177 SH SOLE 0 0 0 12177 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 859860 22814 SH SOLE 0 0 0 22814 SELECT SECTOR SPDR TR ENERGY 81369Y506 429949 5297 SH SOLE 0 0 0 5297 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 522201 15491 SH SOLE 0 0 0 15491 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 813620 7581 SH SOLE 0 0 0 7581 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 836889 4814 SH SOLE 0 0 0 4814 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 273359 3686 SH SOLE 0 0 0 3686 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 657256 4952 SH SOLE 0 0 0 4952 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2761978 42206 SH SOLE 0 0 0 42206 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 385272 16787 SH SOLE 0 0 0 16787 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 207747 7607 SH SOLE 0 0 0 7607 SIREN ETF TR DIVCN LDRS ETF 829658301 490844 8702 SH SOLE 0 0 0 8702 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 469699 1366 SH SOLE 0 0 0 1366 SPDR GOLD TR GOLD SHS 78463V107 216598 1215 SH SOLE 0 0 0 1215 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2592210 75399 SH SOLE 0 0 0 75399 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 246215 3521 SH SOLE 0 0 0 3521 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3740135 114940 SH SOLE 0 0 0 114940 SPDR S&P 500 ETF TR TR UNIT 78462F103 1051330 2372 SH SOLE 0 0 0 2372 SPDR SER TR PRTFLO S&P500 GW 78464A409 5576534 91404 SH SOLE 0 0 0 91404 SPDR SER TR PORTFOLI S&P1500 78464A805 4289142 78787 SH SOLE 0 0 0 78787 SPDR SER TR PRTFLO S&P500 VL 78464A508 6077517 140683 SH SOLE 0 0 0 140683 SPDR SER TR NUVEEN BLMBRG SH 78468R739 368260 7827 SH SOLE 0 0 0 7827 SPDR SER TR PORTFOLIO S&P400 78464A847 5253743 114486 SH SOLE 0 0 0 114486 SPDR SER TR PORTFOLIO AGRGTE 78464A649 430103 16953 SH SOLE 0 0 0 16953 SPDR SER TR PORTFOLIO LN COR 78464A367 3358374 144384 SH SOLE 0 0 0 144384 SPDR SER TR PORTFOLIO INTRMD 78464A375 864240 26915 SH SOLE 0 0 0 26915 SPDR SER TR PORTFLI TIPS ETF 78464A656 4879969 188853 SH SOLE 0 0 0 188853 SPDR SER TR PORTFLI INTRMDIT 78464A672 912250 32246 SH SOLE 0 0 0 32246 SPDR SER TR BLOOMBERG HIGH Y 78468R622 217881 2368 SH SOLE 0 0 0 2368 SPDR SER TR PORT MTG BK ETF 78464A383 829965 37881 SH SOLE 0 0 0 37881 SPDR SER TR NUVEEN BLOOMBERG 78464A284 5516337 220565 SH SOLE 0 0 0 220565 SPDR SER TR PORTFOLIO CRPORT 78464A144 220179 7625 SH SOLE 0 0 0 7625 SPDR SER TR PORTFOLIO SH TSR 78468R101 314924 10939 SH SOLE 0 0 0 10939 SPDR SER TR PORTFOLIO S&P600 78468R853 718933 18510 SH SOLE 0 0 0 18510 SPDR SER TR PORTFLI HIGH YLD 78468R606 615158 26933 SH SOLE 0 0 0 26933 SPDR SER TR MSCI USA STRTGIC 78468R812 404819 3292 SH SOLE 0 0 0 3292 SPDR SER TR RUSSELL YIELD 78468R770 1788689 18771 SH SOLE 0 0 0 18771 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1038072 25600 SH SOLE 0 0 0 25600 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 766623 18310 SH SOLE 0 0 0 18310 TESLA INC COM 88160R101 201039 768 SH SOLE 0 0 0 768 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2374555 92901 SH SOLE 0 0 0 92901 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2470816 30966 SH SOLE 0 0 0 30966 VANECK ETF TRUST IG FLOATING RATE 92189F486 396000 15683 SH SOLE 0 0 0 15683 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 754594 14698 SH SOLE 0 0 0 14698 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 224981 2740 SH SOLE 0 0 0 2740 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1203462 16556 SH SOLE 0 0 0 16556 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 662827 4790 SH SOLE 0 0 0 4790 VANGUARD INDEX FDS VALUE ETF 922908744 361502 2544 SH SOLE 0 0 0 2544 VANGUARD INDEX FDS SM CP VAL ETF 922908611 737473 4459 SH SOLE 0 0 0 4459 VANGUARD INDEX FDS GROWTH ETF 922908736 403784 1427 SH SOLE 0 0 0 1427 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2353270 10683 SH SOLE 0 0 0 10683 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 698485 1715 SH SOLE 0 0 0 1715 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 530190 5467 SH SOLE 0 0 0 5467 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1083582 13711 SH SOLE 0 0 0 13711 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 415491 6003 SH SOLE 0 0 0 6003 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1211864 7461 SH SOLE 0 0 0 7461 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 320304 6936 SH SOLE 0 0 0 6936 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 561548 8885 SH SOLE 0 0 0 8885 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 253569 3377 SH SOLE 0 0 0 3377 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1599122 15076 SH SOLE 0 0 0 15076 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 745994 7190 SH SOLE 0 0 0 7190 VANGUARD WORLD FDS INF TECH ETF 92204A702 454983 1029 SH SOLE 0 0 0 1029 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 315051 3878 SH SOLE 0 0 0 3878 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 661761 2703 SH SOLE 0 0 0 2703 VANGUARD WORLD FDS ENERGY ETF 92204A306 375007 3322 SH SOLE 0 0 0 3322 WALMART INC COM 931142103 251308 1599 SH SOLE 0 0 0 1599 WISDOMTREE TR GLB US QTLY DIV 97717W844 2418853 67528 SH SOLE 0 0 0 67528 WISDOMTREE TR US LARGECAP DIVD 97717W307 768212 12079 SH SOLE 0 0 0 12079 WISDOMTREE TR US MIDCAP DIVID 97717W505 976529 23223 SH SOLE 0 0 0 23223 WISDOMTREE TR US SMALLCAP DIVD 97717W604 523509 18184 SH SOLE 0 0 0 18184 WISDOMTREE TR US SMALLCAP FUND 97717W562 230000 5133 SH SOLE 0 0 0 5133 WISDOMTREE TR WSDM EMKTBD FD 97717X784 2808960 45041 SH SOLE 0 0 0 45041 WISDOMTREE TR YIELD ENHANCD US 97717X511 483151 11213 SH SOLE 0 0 0 11213 WISDOMTREE TR US HGH YLD CORP 97717X172 5994982 135781 SH SOLE 0 0 0 135781 WISDOMTREE TR US QTLY DIV GRT 97717X669 1039977 15601 SH SOLE 0 0 0 15601 WISDOMTREE TR US S CAP QTY DIV 97717X651 1321058 31135 SH SOLE 0 0 0 31135