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Collaborative Wealth Managment Inc.

All holdings · as of Dec 31, 2025

239 positions

CompanyClassValueShares% of portfolio
PIMCO CORPORATE & INCOME OPPORTUNITY FUNDPTYClosed-End Fund$384.8K29,8280.1%
Alphabet Inc.$386.1K1,2300.1%
CAPITAL ONE FINANCIAL CORP$387.3K1,5980.1%
BANK OF AMERICA CORP /DE$393.5K7,1540.1%
VANGUARD INDEX FDS$394.4K1,3590.1%
VANECK ETF TRUST$399.0K3,2130.1%
FIRST TR EXCHANGE-TRADED FD$401.7K16,0620.1%
FIRST TR EXCHANGE-TRADED FD$402.7K4,3530.1%
FIRST TR EXCHANGE TRADED FD$409.2K11,4270.1%
WISDOMTREE TR$413.9K8,3410.1%
SSGA ACTIVE ETF TR$418.6K10,1440.1%
INNOVATOR ETFS TRUST$419.1K7,6320.1%
NEXTERA ENERGY INC$419.5K5,2260.1%
INNOVATOR ETFS TRUST$431.2K8,0290.2%
CISCO SYSTEMS, INC.$435.5K5,6540.2%
SCHWAB STRATEGIC TR$436.0K14,6200.2%
ISHARES TR$446.1K6,4260.2%
INNOVATOR ETFS TRUST$455.9K15,6840.2%
ISHARES INC$455.9K6,7820.2%
CHEVRON CORP$457.9K3,0040.2%
AT&T INC.$461.5K18,5780.2%
PFIZER INC$465.0K18,6760.2%
Mastercard Inc$465.3K8150.2%
ISHARES TR$468.0K7,0910.2%
iShares MSCI UAE ETF$473.1K5,7360.2%
SPDR SERIES TRUST$476.4K20,1270.2%
INVESCO EXCHANGE TRADED FD T$484.6K6,4570.2%
SIREN ETF TR$486.4K6,3810.2%
ABRDN PRECIOUS METALS BASKET$490.4K2,3850.2%
INNOVATOR ETFS TRUST$495.3K11,9580.2%
SPDR GOLD TR$506.1K1,2770.2%
EA SERIES TRUST$506.7K4,4020.2%
ENTERPRISE PRODUCTS PARTNERS L.P.EPDMLP$511.2K15,9450.2%
INNOVATOR ETFS TRUST$512.1K9,3010.2%
VANGUARD WHITEHALL FDS$521.3K5,7920.2%
SELECT SECTOR SPDR TR$527.8K3,6660.2%
VANGUARD WORLD FD$529.0K1,8380.2%
VANGUARD TAX-MANAGED FDS$530.9K8,4980.2%
WisdomTree Trust$533.5K6,0570.2%
COLUMBIA ETF TR I$562.9K30,6650.2%
VANGUARD INDEX FDS$566.4K2,0290.2%
AFLAC INC$590.8K5,3570.2%
CLEVELAND-CLIFFS INC.$596.3K44,9050.2%
VANGUARD INTL EQUITY INDEX F$596.7K4,2300.2%
VANGUARD BD INDEX FDS$598.8K8,0840.2%
FIRST TR EXCHNG TRADED FD VI$609.4K13,7500.2%
SELECT SECTOR SPDR TR$611.4K11,1620.2%
VANGUARD INDEX FDS$614.2K2,9000.2%
SELECT SECTOR SPDR TR$633.0K4,0890.2%
EXXON MOBIL CORP$639.9K5,3180.2%
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