Collaborative Wealth Managment Inc.
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
Holdings in PTY
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $359,725 | 29,828 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $384,781 | 29,828 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $430,716 | 29,828 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $414,907 | 29,828 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $440,494 | 30,463 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $416,198 | 28,963 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $431,167 | 29,963 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $430,959 | 30,116 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $203,362 | 13,676 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $201,962 | 15,254 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $215,903 | 16,519 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $259,266 | 18,519 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $231,268 | 18,546 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $216,804 | 18,052 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $199,691 | 16,995 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $212,307 | 16,971 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $335,249 | 20,269 | Shares | Sole | 2022-02-11 | |
| 2021-03-31 | $352,391 | 19,288 | Shares | Sole | 2022-05-12 | |
| No quarters match your search. | ||||||