Collaborative Wealth Managment Inc.

CIK
1896419
City
LAKE MARY
State / Country
FL

Top Portfolio Positions

35 positions · $23,860,032 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
AAPL
Apple Inc.
Technology
21,075 $5,348,624 22.42%
GLDM
World Gold Trust
38,379 $3,557,349 14.91%
MCD
Mcdonalds Corp
Consumer Cyclical
10,876 $3,380,152 14.17%
QQQ
Invesco Qqq Trust, Series 1
1,821 $1,051,044 4.41%
TSLA
Tesla, Inc.
Consumer Cyclical
2,696 $1,002,238 4.20%
SPY
Spdr S&P 500 Etf Trust
1,337 $869,504 3.64%
NVDA
Nvidia Corp
Technology
4,267 $744,164 3.12%
EPD
Enterprise Products Partners L.P.
Energy
15,945 $603,358 2.53%
GLD
Spdr Gold Trust
1,300 $559,377 2.34%
MSFT
Microsoft Corp
Technology
1,483 $548,962 2.30%

Portfolio Trend

18 quarters · across all stocks

Holdings in PTY

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Shares Held

Position Value (USD)

18 of 18 shown
Report Date Value (USD) Shares
2026-03-31 $359,725 29,828
2025-12-31 $384,781 29,828
2025-09-30 $430,716 29,828
2025-06-30 $414,907 29,828
2025-03-31 $440,494 30,463
2024-12-31 $416,198 28,963
2024-09-30 $431,167 29,963
2024-06-30 $430,959 30,116
2024-03-31 $203,362 13,676
2023-12-31 $201,962 15,254
2023-09-30 $215,903 16,519
2023-06-30 $259,266 18,519
2023-03-31 $231,268 18,546
2022-12-31 $216,804 18,052
2022-09-30 $199,691 16,995
2022-06-30 $212,307 16,971
2021-12-31 $335,249 20,269
2021-03-31 $352,391 19,288