0001896419-23-000005.txt : 20231109 0001896419-23-000005.hdr.sgml : 20231109 20231109135550 ACCESSION NUMBER: 0001896419-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231109 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231109 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: 231391662 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 09-30-2023 09-30-2023 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 11-09-2023 0 163 167626683 false INFORMATION TABLE 2 cwmq32023_13f.xml AFLAC INC COM 001055102 457205 5957 SH SOLE 0 0 0 5957 AGNC INVT CORP COM 00123Q104 96194 10190 SH SOLE 0 0 0 10190 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 212310 34805 SH SOLE 0 0 0 34805 ALPS ETF TR ALERIAN MLP 00162Q452 264022 6256 SH SOLE 0 0 0 6256 AMAZON COM INC COM 023135106 870772 6850 SH SOLE 0 0 0 6850 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3983462 51103 SH SOLE 0 0 0 51103 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 879497 14955 SH SOLE 0 0 0 14955 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1838487 52937 SH SOLE 0 0 0 52937 APPLE INC COM 037833100 4703405 27472 SH SOLE 0 0 0 27472 ARK ETF TR INNOVATION ETF 00214Q104 323826 8163 SH SOLE 0 0 0 8163 AT&T INC COM 00206R102 152752 10170 SH SOLE 0 0 0 10170 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 373070 1065 SH SOLE 0 0 0 1065 CHEVRON CORP NEW COM 166764100 240117 1424 SH SOLE 0 0 0 1424 CION INVT CORP COM 17259U204 272311 25763 SH SOLE 0 0 0 25763 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 815430 48437 SH SOLE 0 0 0 48437 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 314067 16106 SH SOLE 0 0 0 16106 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 354881 188767 SH SOLE 0 0 0 188767 DARDEN RESTAURANTS INC COM 237194105 270256 1887 SH SOLE 0 0 0 1887 DISNEY WALT CO COM 254687106 212040 2616 SH SOLE 0 0 0 2616 ENTERPRISE PRODS PARTNERS L COM 293792107 455223 16632 SH SOLE 0 0 0 16632 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 272267 13512 SH SOLE 0 0 0 13512 EXXON MOBIL CORP COM 30231G102 490208 4169 SH SOLE 0 0 0 4169 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 434006 8879 SH SOLE 0 0 0 8879 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 258507 10771 SH SOLE 0 0 0 10771 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 431612 4597 SH SOLE 0 0 0 4597 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 409836 10447 SH SOLE 0 0 0 10447 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 783886 15881 SH SOLE 0 0 0 15881 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 528511 8895 SH SOLE 0 0 0 8895 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 648161 8803 SH SOLE 0 0 0 8803 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 1534383 56071 SH SOLE 0 0 0 56071 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1360445 32349 SH SOLE 0 0 0 32349 FIRST TR MORNINGSTAR DIVID L SHS 336917109 2420655 72388 SH SOLE 0 0 0 72388 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 240539 10481 SH SOLE 0 0 0 10481 FS KKR CAP CORP COM 302635206 198003 10056 SH SOLE 0 0 0 10056 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 514080 12129 SH SOLE 0 0 0 12129 GLOBAL X FDS GLBL X MLP ETF 37954Y343 1020400 22884 SH SOLE 0 0 0 22884 GLOBAL X FDS US PFD ETF 37954Y657 5658656 300832 SH SOLE 0 0 0 300832 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1322667 78871 SH SOLE 0 0 0 78871 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 300701 11369 SH SOLE 0 0 0 11369 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 228095 2708 SH SOLE 0 0 0 2708 HOME DEPOT INC COM 437076102 731795 2422 SH SOLE 0 0 0 2422 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 563103 17224 SH SOLE 0 0 0 17224 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 258215 7491 SH SOLE 0 0 0 7491 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 348440 12508 SH SOLE 0 0 0 12508 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 372057 9169 SH SOLE 0 0 0 9169 INNOVATOR ETFS TR US SML CP PWR B 45782C474 344814 11224 SH SOLE 0 0 0 11224 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 1574880 50679 SH SOLE 0 0 0 50679 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 806136 21941 SH SOLE 0 0 0 21941 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4740661 32160 SH SOLE 0 0 0 32160 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 289502 6774 SH SOLE 0 0 0 6774 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 199092 18182 SH SOLE 0 0 0 18182 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1057542 47723 SH SOLE 0 0 0 47723 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 401833 11843 SH SOLE 0 0 0 11843 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 795665 27801 SH SOLE 0 0 0 27801 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 693789 7711 SH SOLE 0 0 0 7711 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 615792 12306 SH SOLE 0 0 0 12306 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 244537 7685 SH SOLE 0 0 0 7685 INVESCO MUN OPPORTUNITY TR COM 46132C107 90530 11000 SH SOLE 0 0 0 11000 INVESCO QQQ TR UNIT SER 1 46090E103 1429661 3990 SH SOLE 0 0 0 3990 ISHARES INC EM MKTS DIV ETF 464286319 316281 13278 SH SOLE 0 0 0 13278 ISHARES INC CORE MSCI EMKT 46434G103 278887 5860 SH SOLE 0 0 0 5860 ISHARES TR MSCI USA MMENTM 46432F396 237071 1697 SH SOLE 0 0 0 1697 ISHARES TR CORE HIGH DV ETF 46429B663 1318170 13330 SH SOLE 0 0 0 13330 ISHARES TR CORE DIV GRWTH 46434V621 389253 7859 SH SOLE 0 0 0 7859 ISHARES TR CORE S&P MCP ETF 464287507 491268 1970 SH SOLE 0 0 0 1970 ISHARES TR CORE S&P SCP ETF 464287804 243934 2586 SH SOLE 0 0 0 2586 ISHARES TR CORE S&P500 ETF 464287200 1131225 2634 SH SOLE 0 0 0 2634 ISHARES TR RUS 1000 GRW ETF 464287614 222634 837 SH SOLE 0 0 0 837 ISHARES TR RUSSELL 2000 ETF 464287655 249407 1411 SH SOLE 0 0 0 1411 ISHARES TR RUSSELL 3000 ETF 464287689 549096 2241 SH SOLE 0 0 0 2241 ISHARES TR TIPS BD ETF 464287176 243549 2348 SH SOLE 0 0 0 2348 ISHARES TR PFD AND INCM SEC 464288687 279513 9271 SH SOLE 0 0 0 9271 ISHARES TR NATIONAL MUN ETF 464288414 545186 5317 SH SOLE 0 0 0 5317 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3641506 84158 SH SOLE 0 0 0 84158 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 244481 4846 SH SOLE 0 0 0 4846 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 241318 4989 SH SOLE 0 0 0 4989 JOHNSON & JOHNSON COM 478160104 387477 2488 SH SOLE 0 0 0 2488 MCDONALDS CORP COM 580135101 3058509 11610 SH SOLE 0 0 0 11610 MERCK & CO INC COM 58933Y105 237711 2309 SH SOLE 0 0 0 2309 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 114919 73197 SH SOLE 0 0 0 73197 MICROSOFT CORP COM 594918104 801757 2539 SH SOLE 0 0 0 2539 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 238238 6842 SH SOLE 0 0 0 6842 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 153767 11561 SH SOLE 0 0 0 11561 PIMCO CORPORATE & INCM STRG COM 72200U100 162089 13319 SH SOLE 0 0 0 13319 PIMCO CORPORATE & INCOME OPP COM 72201B101 215901 16519 SH SOLE 0 0 0 16519 PIONEER HIGH INCOME FUND INC COM 72369H106 170428 25399 SH SOLE 0 0 0 25399 PROCTER AND GAMBLE CO COM 742718109 287344 1970 SH SOLE 0 0 0 1970 PROSHARES TR S&P 500 DV ARIST 74348A467 289033 3264 SH SOLE 0 0 0 3264 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 140981 15324 SH SOLE 0 0 0 15324 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 653971 9242 SH SOLE 0 0 0 9242 SCHWAB STRATEGIC TR US REIT ETF 808524847 192021 10818 SH SOLE 0 0 0 10818 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 280077 12177 SH SOLE 0 0 0 12177 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1142742 33541 SH SOLE 0 0 0 33541 SELECT SECTOR SPDR TR ENERGY 81369Y506 712497 7882 SH SOLE 0 0 0 7882 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 491246 14810 SH SOLE 0 0 0 14810 SELECT SECTOR SPDR TR INDL 81369Y704 664841 6558 SH SOLE 0 0 0 6558 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 695426 4242 SH SOLE 0 0 0 4242 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 246753 3586 SH SOLE 0 0 0 3586 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 621316 4826 SH SOLE 0 0 0 4826 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2538189 43071 SH SOLE 0 0 0 43071 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 377886 16787 SH SOLE 0 0 0 16787 SIREN ETF TR DIVCN LDRS ETF 829658301 477595 8716 SH SOLE 0 0 0 8716 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 419692 1253 SH SOLE 0 0 0 1253 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2743468 81724 SH SOLE 0 0 0 81724 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 245256 3658 SH SOLE 0 0 0 3658 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3892394 125521 SH SOLE 0 0 0 125521 SPDR S&P 500 ETF TR TR UNIT 78462F103 1008737 2360 SH SOLE 0 0 0 2360 SPDR SER TR PRTFLO S&P500 GW 78464A409 5722741 96537 SH SOLE 0 0 0 96537 SPDR SER TR PORTFOLI S&P1500 78464A805 4334297 82574 SH SOLE 0 0 0 82574 SPDR SER TR PRTFLO S&P500 VL 78464A508 6319369 153160 SH SOLE 0 0 0 153160 SPDR SER TR NUVEEN BLMBRG SH 78468R739 351579 7605 SH SOLE 0 0 0 7605 SPDR SER TR PORTFOLIO S&P400 78464A847 5547532 126685 SH SOLE 0 0 0 126685 SPDR SER TR PORTFLI TIPS ETF 78464A656 4655213 187408 SH SOLE 0 0 0 187408 SPDR SER TR PORTFLI INTRMDIT 78464A672 958469 34815 SH SOLE 0 0 0 34815 SPDR SER TR PORTFOLIO AGRGTE 78464A649 718144 29505 SH SOLE 0 0 0 29505 SPDR SER TR PORTFOLIO LN COR 78464A367 3296276 155192 SH SOLE 0 0 0 155192 SPDR SER TR PORTFOLIO INTRMD 78464A375 825576 26250 SH SOLE 0 0 0 26250 SPDR SER TR PORT MTG BK ETF 78464A383 1178362 56652 SH SOLE 0 0 0 56652 SPDR SER TR NUVEEN BLOOMBERG 78464A284 5862151 246102 SH SOLE 0 0 0 246102 SPDR SER TR PORTFOLIO SH TSR 78468R101 318092 11076 SH SOLE 0 0 0 11076 SPDR SER TR PORTFLI HIGH YLD 78468R606 784252 34980 SH SOLE 0 0 0 34980 SPDR SER TR PORTFOLIO S&P600 78468R853 654120 17727 SH SOLE 0 0 0 17727 SPDR SER TR RUSSELL YIELD 78468R770 1971810 21569 SH SOLE 0 0 0 21569 SPDR SER TR MSCI USA STRTGIC 78468R812 321405 2663 SH SOLE 0 0 0 2663 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 937466 24255 SH SOLE 0 0 0 24255 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 693615 16542 SH SOLE 0 0 0 16542 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 203546 7384 SH SOLE 0 0 0 7384 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2711848 35757 SH SOLE 0 0 0 35757 VANECK ETF TRUST IG FLOATING RATE 92189F486 369846 14624 SH SOLE 0 0 0 14624 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2608731 109289 SH SOLE 0 0 0 109289 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 410071 8357 SH SOLE 0 0 0 8357 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1058732 15172 SH SOLE 0 0 0 15172 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 610916 4665 SH SOLE 0 0 0 4665 VANGUARD INDEX FDS SM CP VAL ETF 922908611 674758 4231 SH SOLE 0 0 0 4231 VANGUARD INDEX FDS GROWTH ETF 922908736 380417 1397 SH SOLE 0 0 0 1397 VANGUARD INDEX FDS VALUE ETF 922908744 350756 2543 SH SOLE 0 0 0 2543 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2125473 10006 SH SOLE 0 0 0 10006 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 673481 1715 SH SOLE 0 0 0 1715 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 507365 5445 SH SOLE 0 0 0 5445 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 319961 6652 SH SOLE 0 0 0 6652 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 983901 12949 SH SOLE 0 0 0 12949 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 400182 6003 SH SOLE 0 0 0 6003 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1140186 7338 SH SOLE 0 0 0 7338 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 279196 6386 SH SOLE 0 0 0 6386 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1248188 12081 SH SOLE 0 0 0 12081 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 430813 6961 SH SOLE 0 0 0 6961 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 240871 3377 SH SOLE 0 0 0 3377 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 672445 6632 SH SOLE 0 0 0 6632 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 572246 2434 SH SOLE 0 0 0 2434 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 301845 3758 SH SOLE 0 0 0 3758 VANGUARD WORLD FDS INF TECH ETF 92204A702 407017 981 SH SOLE 0 0 0 981 VANGUARD WORLD FDS ENERGY ETF 92204A306 421015 3322 SH SOLE 0 0 0 3322 WALMART INC COM 931142103 255655 1599 SH SOLE 0 0 0 1599 WISDOMTREE TR GLB US QTLY DIV 97717W844 2373411 70954 SH SOLE 0 0 0 70954 WISDOMTREE TR US LARGECAP DIVD 97717W307 772071 12556 SH SOLE 0 0 0 12556 WISDOMTREE TR US MIDCAP DIVID 97717W505 736909 17991 SH SOLE 0 0 0 17991 WISDOMTREE TR US SMALLCAP DIVD 97717W604 398939 14147 SH SOLE 0 0 0 14147 WISDOMTREE TR YIELD ENHANCD US 97717X511 414021 9974 SH SOLE 0 0 0 9974 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 867971 17249 SH SOLE 0 0 0 17249 WISDOMTREE TR US HGH YLD CORP 97717X172 5621026 130146 SH SOLE 0 0 0 130146 WISDOMTREE TR WSDM EMKTBD FD 97717X784 2599627 42226 SH SOLE 0 0 0 42226 WISDOMTREE TR US QTLY DIV GRT 97717X669 840024 13231 SH SOLE 0 0 0 13231 WISDOMTREE TR US S CAP QTY DIV 97717X651 1204725 29248 SH SOLE 0 0 0 29248