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Collaborative Wealth Managment Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Collaborative Wealth Managment Inc.

报告期 2026-03-31 · CIK 0001896419

持仓数

162

前50大市值合计

$178.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

BUFF INNOVATOR ETFS TRUST

LADERD ALCTN PWR

$18.6M

376,767

10.4%

UCON FIRST TR EXCHNG TRADED FD VI

SMITH UNCONSTRAI

$14.1M

567,904

7.9%

STIP ISHARES TR

0-5 YR TIPS ETF

$13.7M

132,483

7.7%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$13.3M

291,410

7.4%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$10.8M

97,800

6.0%

SPMD SPDR SERIES TRUST

STATE STREET SPD

$10.4M

175,072

5.8%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$8.2M

101,429

4.6%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$6.2M

63,796

3.5%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$6.0M

105,937

3.3%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$5.5M

23,161

3.1%

AAPL APPLE INC

COM

$5.3M

21,075

3.0%

SPTM SPDR SERIES TRUST

STATE STREET SPD

$4.6M

57,934

2.6%

JQUA J P MORGAN EXCHANGE TRADED F

US QUALTY FCTR

$4.6M

74,629

2.6%

ONEY SPDR SERIES TRUST

STATE STREET SPD

$4.5M

37,858

2.5%

GLDM WORLD GOLD TR

SPDR GLD MINIS

$3.6M

38,379

2.0%

MCD MCDONALDS CORP

COM

$3.4M

10,876

1.9%

MLPX GLOBAL X FDS

GLB X MLP ENRG I

$2.9M

39,745

1.6%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$2.5M

44,607

1.4%

FDL FIRST TR EXCHANGE-TRADED FD

SHS

$2.5M

48,576

1.4%

DNL WISDOMTREE TR

GLOBAL EX US QUA

$2.4M

59,333

1.3%

HYMB SPDR SERIES TRUST

STATE STREET SPD

$2.2M

87,366

1.2%

SFLR INNOVATOR ETFS TRUST

QUITY MANAGD FLR

$2.0M

57,575

1.1%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$2.0M

6,334

1.1%

PZA INVESCO EXCH TRADED FD TR II

NATL AMT MUNI

$1.8M

77,253

1.0%

DEM WISDOMTREE TR

EMER MKT HIGH FD

$1.7M

35,139

1.0%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$1.7M

27,832

1.0%

SPMB SPDR SERIES TRUST

STATE STREET SPD

$1.7M

75,272

0.9%

SPTI SPDR SERIES TRUST

STATE STREET SPD

$1.6M

55,921

0.9%

USFR WISDOMTREE TR

FLOATNG RAT TREA

$1.4M

26,830

0.8%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$1.3M

8,612

0.7%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$1.2M

25,013

0.7%

SPIB SPDR SERIES TRUST

STATE STREET SPD

$1.1M

31,863

0.6%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$1.1M

4,946

0.6%

QQQ INVESCO QQQ TR

UNIT SER 1

$1.1M

1,821

0.6%

EMLC VANECK ETF TRUST

JP MRGAN EM LOC

$1.0M

41,182

0.6%

TSLA TESLA INC

COM

$1.0M

2,696

0.6%

HDV ISHARES TR

CORE HIGH DV ETF

$987.7K

7,278

0.6%

RAAX VANECK ETF TRUST

REAL ASSETS ETF

$969.1K

23,804

0.5%

FLMI FRANKLIN TEMPLETON ETF TR

FRANKLIN DYN MUN

$963.8K

38,877

0.5%

JMUB J P MORGAN EXCHANGE TRADED F

MUNICIPAL ETF

$954.8K

19,100

0.5%

JMST J P MORGAN EXCHANGE TRADED F

ULTRA SHT MUNCPL

$940.6K

18,451

0.5%

PKW INVESCO EXCHANGE TRADED FD T

BUYBACK ACHIEV

$913.4K

6,959

0.5%

DON WISDOMTREE TR

US MIDCAP DIVID

$910.6K

17,331

0.5%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$869.8K

1,337

0.5%

PAPR INNOVATOR ETFS TRUST

US EQT PWR BUF

$843.1K

21,184

0.5%

HYBL SSGA ACTIVE TR

STATE STREET BLA

$757.1K

27,195

0.4%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$755.8K

1,265

0.4%

VGT VANGUARD WORLD FD

INF TECH ETF

$750.7K

1,076

0.4%

NVDA NVIDIA CORPORATION

COM

$744.2K

4,267

0.4%

SPSM SPDR SERIES TRUST

STATE STREET SPD

$711.7K

14,730

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

45%前 6 大占比

BUFF10.4%UCON7.9%STIP7.7%SPDW7.4%AVUV6.0%SPMD5.8%