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Collaborative Wealth Managment Inc.

CIK:0001896419
Investment Adviser
$141M AUM
182 holdings
Lake Mary, FL, United States
Founded:2005
12 employees
Latest filing:Jun 30, 2025

Collaborative Wealth Management, Inc. is a financial planning and integrated wealth management firm headquartered in Lake Mary, Florida. Founded in 2005, the firm is an SEC-registered investment adviser with a team of professionals who provide investment management, financial planning, and consulting to individuals, families, and businesses. Their services include comprehensive financial planning, investment advice, impartial asset management, employee benefit planning, and estate planning. As a fee-based firm with no proprietary investment products, they focus on delivering tailored advice with a fiduciary commitment to clients' long-term goals and financial well-being.

Investment Strategy

Collaborative Wealth Management provides investment management services centered on asset allocation, portfolio design, and ongoing monitoring based on each client's stated objectives, risk profile, and financial status. The firm offers recommendations tailored to individual circumstances, prioritizing comprehensive financial planning, independent and impartial investment advice, and collaboration with third-party managers where appropriate. Their approach emphasizes long-term client relationships, holistic wealth planning (including retirement, estate, and insurance strategies), coordinated tax and legal planning, and continuous portfolio oversight free from conflicts associated with proprietary products.

Top Buys
S
SPYGSPDR SERIES TRUST
+$2.5M
S
SPDWSPDR INDEX SHS FDS
+$1.6M
Q
QQQMINVESCO EXCH TRADED FD TR II
+$1.4M
A
AVEMAMERICAN CENTY ETF TR
+$1.2M
U
UCONFIRST TR EXCHNG TRADED FD VI
+$1.1M
Top Sells
P
PFFDGLOBAL X FDS
-$1.0M
S
SPMBSPDR SERIES TRUST
-$584.6K
U
USFRWISDOMTREE TR
-$565.2K
S
SPLBSPDR SERIES TRUST
-$565.0K
A
AAPLAPPLE INC
-$419.0K

Top Holdings

S
SPYGSPDR SERIES TRUST
+4.7%$10.7M
S
SPYVSPDR SERIES TRUST
+4.4%$10.1M
S
SPMDSPDR SERIES TRUST
+4.1%$9.3M
H
HYMBSPDR SERIES TRUST
+3.6%$8.1M
Q
QQQMINVESCO EXCH TRADED FD TR II
+3.4%$7.7M

Equity Positions (179)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
S
SPYG
SPDR SERIES TRUST4.66%$10.7M112,016$59.82$95.32+$2.5M
S
SPYV
SPDR SERIES TRUST4.41%$10.1M193,124$40.18$52.34+$449.2K
S
SPMD
SPDR SERIES TRUST4.06%$9.3M171,330$43.49$54.38+$623.7K
H
HYMB
SPDR SERIES TRUST3.55%$8.1M328,754$25.26$24.78-$63.0K
Q
QQQM
INVESCO EXCH TRADED FD TR II3.36%$7.7M33,877$133.94$227.10+$1.4M

Industry Allocation

ELECTRONIC COMPUTERS
+2.1%
RETAIL-EATING PLACES
+1.4%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+0.6%
FOOD AND KINDRED PRODUCTS
+0.6%
COMMODITY CONTRACTS BROKERS & DEALERS
+0.6%