0001896419-22-000003.txt : 20220512 0001896419-22-000003.hdr.sgml : 20220512 20220512124915 ACCESSION NUMBER: 0001896419-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20220512 DATE AS OF CHANGE: 20220512 EFFECTIVENESS DATE: 20220512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Collaborative Wealth Managment Inc. CENTRAL INDEX KEY: 0001896419 IRS NUMBER: 352280124 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21777 FILM NUMBER: 22916834 BUSINESS ADDRESS: STREET 1: 972 INTERNATIONAL PARKWAY CITY: LAKE MARY STATE: FL ZIP: 32746 BUSINESS PHONE: 407-792-3336 MAIL ADDRESS: STREET 1: 972 INTERNATIONAL PARKWAY CITY: LAKE MARY STATE: FL ZIP: 32746 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001896419 XXXXXXXX 03-31-2021 03-31-2021 Collaborative Wealth Managment Inc.

972 INTERNATIONAL PARKWAY LAKE MARY FL 32746

13F HOLDINGS REPORT 028-21777 N Sandra Stickney 407-965-0832 Sandra Stickney Lake Mary FL 05-12-2022 0 189 173454 false INFORMATION TABLE 2 cwmq12022_13f.xml ADAMS DIVERSIFIED EQUITY FD COM 006212104 333 18065 SH SOLE 0 0 0 18065 AFLAC INC COM 001055102 380 5906 SH SOLE 0 0 0 5906 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 310 39291 SH SOLE 0 0 0 39291 ALPS ETF TR ALERIAN MLP 00162Q452 227 5922 SH SOLE 0 0 0 5922 AMAZON COM INC COM 023135106 1102 338 SH SOLE 0 0 0 338 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1260 33643 SH SOLE 0 0 0 33643 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 1012 32308 SH SOLE 0 0 0 32308 APPLE INC COM 037833100 4835 27691 SH SOLE 0 0 0 27691 ARK ETF TR INNOVATION ETF 00214Q104 416 6274 SH SOLE 0 0 0 6274 AT&T INC COM 00206R102 206 8725 SH SOLE 0 0 0 8725 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 438 1241 SH SOLE 0 0 0 1241 BK OF AMERICA CORP COM 060505104 208 5042 SH SOLE 0 0 0 5042 CHEVRON CORP NEW COM 166764100 273 1679 SH SOLE 0 0 0 1679 CION INVT CORP COM 17259U204 208 14062 SH SOLE 0 0 0 14062 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1240 63619 SH SOLE 0 0 0 63619 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 629 288720 SH SOLE 0 0 0 288720 CSX CORP COM 126408103 295 7880 SH SOLE 0 0 0 7880 DARDEN RESTAURANTS INC COM 237194105 253 1903 SH SOLE 0 0 0 1903 DISNEY WALT CO COM 254687106 344 2505 SH SOLE 0 0 0 2505 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 133 11226 SH SOLE 0 0 0 11226 ENTERPRISE PRODS PARTNERS L COM 293792107 426 16491 SH SOLE 0 0 0 16491 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 376 9181 SH SOLE 0 0 0 9181 EXXON MOBIL CORP COM 30231G102 365 4420 SH SOLE 0 0 0 4420 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 453 8539 SH SOLE 0 0 0 8539 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1020 35866 SH SOLE 0 0 0 35866 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 492 5235 SH SOLE 0 0 0 5235 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 600 12308 SH SOLE 0 0 0 12308 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 648 10881 SH SOLE 0 0 0 10881 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 241 4399 SH SOLE 0 0 0 4399 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 1293 42299 SH SOLE 0 0 0 42299 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 546 11936 SH SOLE 0 0 0 11936 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3701 47330 SH SOLE 0 0 0 47330 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 468 7236 SH SOLE 0 0 0 7236 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4471 90173 SH SOLE 0 0 0 90173 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1275 34042 SH SOLE 0 0 0 34042 GLOBAL X FDS GLBL X MLP ETF 37954Y343 840 20845 SH SOLE 0 0 0 20845 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 727 34654 SH SOLE 0 0 0 34654 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 743 17382 SH SOLE 0 0 0 17382 GLOBAL X FDS US PFD ETF 37954Y657 3649 155287 SH SOLE 0 0 0 155287 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 208 7000 SH SOLE 0 0 0 7000 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 364 4087 SH SOLE 0 0 0 4087 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 390 20532 SH SOLE 0 0 0 20532 HOME DEPOT INC COM 437076102 459 1532 SH SOLE 0 0 0 1532 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 474 13467 SH SOLE 0 0 0 13467 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 793 21941 SH SOLE 0 0 0 21941 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 329 12508 SH SOLE 0 0 0 12508 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 373 9169 SH SOLE 0 0 0 9169 INNOVATOR ETFS TR US SML CP PWR B 45782C474 351 11224 SH SOLE 0 0 0 11224 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 386 7742 SH SOLE 0 0 0 7742 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 395 3537 SH SOLE 0 0 0 3537 INVESCO BD FD COM 46132L107 291 16620 SH SOLE 0 0 0 16620 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 522 25078 SH SOLE 0 0 0 25078 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 561 22484 SH SOLE 0 0 0 22484 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 260 3875 SH SOLE 0 0 0 3875 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 869 10261 SH SOLE 0 0 0 10261 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 2485 54590 SH SOLE 0 0 0 54590 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 843 32118 SH SOLE 0 0 0 32118 INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 2267 94475 SH SOLE 0 0 0 94475 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3559 23888 SH SOLE 0 0 0 23888 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 2046 52661 SH SOLE 0 0 0 52661 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 361 7574 SH SOLE 0 0 0 7574 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 719 17751 SH SOLE 0 0 0 17751 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 778 9608 SH SOLE 0 0 0 9608 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 761 8405 SH SOLE 0 0 0 8405 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 707 5257 SH SOLE 0 0 0 5257 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 764 5531 SH SOLE 0 0 0 5531 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 702 10782 SH SOLE 0 0 0 10782 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 732 14673 SH SOLE 0 0 0 14673 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 366 2143 SH SOLE 0 0 0 2143 INVESCO MUN OPPORTUNITY TR COM 46132C107 148 12912 SH SOLE 0 0 0 12912 INVESCO QQQ TR UNIT SER 1 46090E103 2299 6343 SH SOLE 0 0 0 6343 ISHARES INC CORE MSCI EMKT 46434G103 622 11206 SH SOLE 0 0 0 11206 ISHARES INC EM MKTS DIV ETF 464286319 476 14548 SH SOLE 0 0 0 14548 ISHARES TR CORE HIGH DV ETF 46429B663 1577 14752 SH SOLE 0 0 0 14752 ISHARES TR CORE MSCI EAFE 46432F842 385 5543 SH SOLE 0 0 0 5543 ISHARES TR MSCI USA MMENTM 46432F396 382 2273 SH SOLE 0 0 0 2273 ISHARES TR MBS ETF 464288588 332 3262 SH SOLE 0 0 0 3262 ISHARES TR PFD AND INCM SEC 464288687 470 12894 SH SOLE 0 0 0 12894 ISHARES TR INTL SEL DIV ETF 464288448 251 7918 SH SOLE 0 0 0 7918 ISHARES TR NATIONAL MUN ETF 464288414 1308 11930 SH SOLE 0 0 0 11930 ISHARES TR CORE S&P MCP ETF 464287507 878 3272 SH SOLE 0 0 0 3272 ISHARES TR CORE S&P SCP ETF 464287804 323 2998 SH SOLE 0 0 0 2998 ISHARES TR RUS 1000 GRW ETF 464287614 274 988 SH SOLE 0 0 0 988 ISHARES TR RUSSELL 2000 ETF 464287655 630 3069 SH SOLE 0 0 0 3069 ISHARES TR RUSSELL 3000 ETF 464287689 601 2289 SH SOLE 0 0 0 2289 ISHARES TR CORE S&P US VLU 464287663 410 5408 SH SOLE 0 0 0 5408 ISHARES TR CORE S&P US GWT 464287671 551 5219 SH SOLE 0 0 0 5219 ISHARES TR US HLTHCARE ETF 464287762 210 726 SH SOLE 0 0 0 726 ISHARES TR TIPS BD ETF 464287176 535 4293 SH SOLE 0 0 0 4293 ISHARES TR CORE DIV GRWTH 46434V621 432 8081 SH SOLE 0 0 0 8081 JOHNSON & JOHNSON COM 478160104 407 2297 SH SOLE 0 0 0 2297 L3HARRIS TECHNOLOGIES INC COM 502431109 211 847 SH SOLE 0 0 0 847 LOWES COS INC COM 548661107 208 1028 SH SOLE 0 0 0 1028 MCDONALDS CORP COM 580135101 215 868 SH SOLE 0 0 0 868 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 222 91357 SH SOLE 0 0 0 91357 MICROSOFT CORP COM 594918104 860 2791 SH SOLE 0 0 0 2791 NEXTERA ENERGY INC COM 65339F101 256 3016 SH SOLE 0 0 0 3016 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 288 7229 SH SOLE 0 0 0 7229 PFIZER INC COM 717081103 229 4428 SH SOLE 0 0 0 4428 PIMCO CORPORATE & INCM STRG COM 72200U100 234 14849 SH SOLE 0 0 0 14849 PIMCO CORPORATE & INCOME OPP COM 72201B101 296 19288 SH SOLE 0 0 0 19288 PIONEER HIGH INCOME FUND INC COM 72369H106 221 27277 SH SOLE 0 0 0 27277 PROCTER AND GAMBLE CO COM 742718109 282 1846 SH SOLE 0 0 0 1846 PROSHARES TR S&P 500 DV ARIST 74348A467 411 4334 SH SOLE 0 0 0 4334 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 179 15324 SH SOLE 0 0 0 15324 QUALCOMM INC COM 747525103 357 2334 SH SOLE 0 0 0 2334 SCHWAB STRATEGIC TR US REIT ETF 808524847 440 17670 SH SOLE 0 0 0 17670 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 294 3733 SH SOLE 0 0 0 3733 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1863 25016 SH SOLE 0 0 0 25016 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 314 3564 SH SOLE 0 0 0 3564 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1009 26343 SH SOLE 0 0 0 26343 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1079 10478 SH SOLE 0 0 0 10478 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2467 15522 SH SOLE 0 0 0 15522 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 969 12763 SH SOLE 0 0 0 12763 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1512 11040 SH SOLE 0 0 0 11040 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 492 7157 SH SOLE 0 0 0 7157 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 713 14756 SH SOLE 0 0 0 14756 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 501 15984 SH SOLE 0 0 0 15984 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 365 14948 SH SOLE 0 0 0 14948 SIREN ETF TR DIVCN LDRS ETF 829658301 726 13201 SH SOLE 0 0 0 13201 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2002 5773 SH SOLE 0 0 0 5773 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1793 46414 SH SOLE 0 0 0 46414 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2077 60596 SH SOLE 0 0 0 60596 SPDR S&P 500 ETF TR TR UNIT 78462F103 1065 2359 SH SOLE 0 0 0 2359 SPDR SER TR PRTFLO S&P500 GW 78464A409 4608 69592 SH SOLE 0 0 0 69592 SPDR SER TR PORTFOLI S&P1500 78464A805 1638 29476 SH SOLE 0 0 0 29476 SPDR SER TR PRTFLO S&P500 VL 78464A508 2345 56159 SH SOLE 0 0 0 56159 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1133 40778 SH SOLE 0 0 0 40778 SPDR SER TR PORTFLI INTRMDIT 78464A672 856 28260 SH SOLE 0 0 0 28260 SPDR SER TR PORTFOLIO S&P500 78464A854 876 16497 SH SOLE 0 0 0 16497 SPDR SER TR PORTFOLIO LN COR 78464A367 1685 60620 SH SOLE 0 0 0 60620 SPDR SER TR PORTFOLIO INTRMD 78464A375 913 26728 SH SOLE 0 0 0 26728 SPDR SER TR BLOOMBERG HIGH Y 78468R622 975 9513 SH SOLE 0 0 0 9513 SPDR SER TR PORTFLI TIPS ETF 78464A656 3188 105349 SH SOLE 0 0 0 105349 SPDR SER TR S&P 400 MDCP GRW 78464A821 796 10728 SH SOLE 0 0 0 10728 SPDR SER TR PORTFOLIO S&P400 78464A847 1209 25635 SH SOLE 0 0 0 25635 SPDR SER TR S&P 400 MDCP VAL 78464A839 589 8373 SH SOLE 0 0 0 8373 SPDR SER TR NUVEEN BLMBRG SH 78468R739 241 5082 SH SOLE 0 0 0 5082 SPDR SER TR PORTFOLIO SH TSR 78468R101 468 15790 SH SOLE 0 0 0 15790 SPDR SER TR PORTFOLIO CRPORT 78464A144 797 24899 SH SOLE 0 0 0 24899 SPDR SER TR NUVEEN BLOOMBERG 78464A284 3145 57031 SH SOLE 0 0 0 57031 SPDR SER TR ICE PFD SEC ETF 78464A292 318 8161 SH SOLE 0 0 0 8161 SPDR SER TR PORTFLI MORTGAGE 78464A383 1013 42258 SH SOLE 0 0 0 42258 SPDR SER TR PORTFOLIO S&P600 78468R853 1471 34961 SH SOLE 0 0 0 34961 SPDR SER TR PORTFLI HIGH YLD 78468R606 461 18364 SH SOLE 0 0 0 18364 SPDR SER TR MSCI USA STRTGIC 78468R812 589 4723 SH SOLE 0 0 0 4723 SPDR SER TR RUSSELL YIELD 78468R770 852 8398 SH SOLE 0 0 0 8398 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1835 40990 SH SOLE 0 0 0 40990 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1988 44216 SH SOLE 0 0 0 44216 TESLA INC COM 88160R101 252 234 SH SOLE 0 0 0 234 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1684 22543 SH SOLE 0 0 0 22543 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 783 13638 SH SOLE 0 0 0 13638 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 314 1772 SH SOLE 0 0 0 1772 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 251 3224 SH SOLE 0 0 0 3224 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2019 25387 SH SOLE 0 0 0 25387 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 243 4638 SH SOLE 0 0 0 4638 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1240 2987 SH SOLE 0 0 0 2987 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1055 7050 SH SOLE 0 0 0 7050 VANGUARD INDEX FDS MID CAP ETF 922908629 247 1037 SH SOLE 0 0 0 1037 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1219 6926 SH SOLE 0 0 0 6926 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 466 4296 SH SOLE 0 0 0 4296 VANGUARD INDEX FDS GROWTH ETF 922908736 723 2514 SH SOLE 0 0 0 2514 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3137 13777 SH SOLE 0 0 0 13777 VANGUARD INDEX FDS VALUE ETF 922908744 617 4177 SH SOLE 0 0 0 4177 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 527 5207 SH SOLE 0 0 0 5207 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 795 10918 SH SOLE 0 0 0 10918 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2260 26271 SH SOLE 0 0 0 26271 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1883 11612 SH SOLE 0 0 0 11612 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 536 11150 SH SOLE 0 0 0 11150 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2170 19331 SH SOLE 0 0 0 19331 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 717 10608 SH SOLE 0 0 0 10608 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 424 5359 SH SOLE 0 0 0 5359 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 885 8249 SH SOLE 0 0 0 8249 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 884 3477 SH SOLE 0 0 0 3477 VANGUARD WORLD FDS ENERGY ETF 92204A306 414 3865 SH SOLE 0 0 0 3865 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 660 7067 SH SOLE 0 0 0 7067 VANGUARD WORLD FDS INF TECH ETF 92204A702 543 1304 SH SOLE 0 0 0 1304 WALMART INC COM 931142103 211 1416 SH SOLE 0 0 0 1416 WESTERN ASSET INVT GRADE DEF COM 95790A101 309 16492 SH SOLE 0 0 0 16492 WISDOMTREE TR WSDM EMKTBD FD 97717X784 2616 39600 SH SOLE 0 0 0 39600 WISDOMTREE TR US S CAP QTY DIV 97717X651 676 15157 SH SOLE 0 0 0 15157 WISDOMTREE TR US QTLY DIV GRT 97717X669 1483 23295 SH SOLE 0 0 0 23295 WISDOMTREE TR US SMALLCAP FUND 97717W562 249 5189 SH SOLE 0 0 0 5189 WISDOMTREE TR GLB US QTLY DIV 97717W844 1035 26052 SH SOLE 0 0 0 26052 WISDOMTREE TR US MIDCAP DIVID 97717W505 1319 29684 SH SOLE 0 0 0 29684 WISDOMTREE TR US SMALLCAP DIVD 97717W604 726 22780 SH SOLE 0 0 0 22780 WISDOMTREE TR US HGH YLD CORP 97717X172 3923 79499 SH SOLE 0 0 0 79499 WISDOMTREE TR YIELD ENHANCD US 97717X511 1131 23635 SH SOLE 0 0 0 23635 WISDOMTREE TR EM EX ST-OWNED 97717X578 637 19505 SH SOLE 0 0 0 19505