Collaborative Wealth Managment Inc.

Q3 2025 13F-HR Holdings

Location
Lake Mary, FL
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
196
Total value ($000)
$247,220
Net value change ($000)
+17,954 (7.8%)
New positions
19
Sold out positions
5
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UCON 1,553 83.9%
SPDW 1,496 19.5%
AVUV 1,213 16.3%
SPYG 1,154 10.8%
AVEM 1,141 23.0%
AAPL 1,120 23.1%
STIP 980 106.2%
FPEI 967 126.2%
QQQM 922 12.0%
GLDM 913 87.1%
Top Reduces (Value $000, Stocks/ETFs)
PFFD -1,503 -21.9%
AMZN -1,038 -76.0%
USFR -1,001 -15.6%
SPMB -973 -14.5%
SPLB -807 -18.7%
QYLD -438 -22.8%
GRID -364 -100.0%
XLU -234 -10.2%
MUST -224 -100.0%
IBM -203 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type