Collaborative Wealth Managment Inc.

Q4 2025 13F-HR Holdings

Location
Lake Mary, FL
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
239
Total value ($000)
$283,730
Net value change ($000)
+36,510 (14.8%)
New positions
48
Sold out positions
5
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MUB 2,400 283.4%
UCON 2,306 67.7%
AAPL 1,709 28.7%
SPDW 1,668 18.2%
GOOGL 1,491 674.7%
EZU 1,485 NEW
FPEI 1,474 85.1%
STIP 1,458 76.6%
NVDA 1,120 142.7%
MSFT 1,020 107.8%
Top Reduces (Value $000, Stocks/ETFs)
PFFD -1,721 -32.1%
USFR -1,504 -27.8%
SPMB -1,395 -24.4%
SPLB -1,116 -31.8%
XLU -561 -27.3%
QYLD -398 -26.9%
XLRE -356 -33.3%
SVOL -303 -51.0%
SHLD -266 -100.0%
EMCB -254 -13.6%
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