Collaborative Wealth Managment Inc.
Top Portfolio Positions
36 positions ·
$24,287,957 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
21,075 | $5,348,624 | 22.02% | |
| GLDM |
World Gold Trust
|
38,379 | $3,557,349 | 14.65% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
10,876 | $3,380,152 | 13.92% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
1,821 | $1,051,044 | 4.33% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
2,696 | $1,002,238 | 4.13% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,337 | $869,504 | 3.58% | |
| NVDA |
Nvidia Corp
Technology
|
4,267 | $744,164 | 3.06% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
15,945 | $603,358 | 2.48% | |
| GLD |
Spdr Gold Trust
|
1,300 | $559,377 | 2.30% | |
| MSFT |
Microsoft Corp
Technology
|
1,483 | $548,962 | 2.26% |
Portfolio Trend
18 quarters · across all stocks
Holdings in VMO
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $104,610 | 11,000 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $105,270 | 11,000 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $106,370 | 11,000 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $100,980 | 11,000 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $104,390 | 11,000 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $106,920 | 11,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $112,970 | 11,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $110,880 | 11,000 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $107,030 | 11,000 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $105,710 | 11,000 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $90,530 | 11,000 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $104,060 | 11,000 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $107,910 | 11,000 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $127,957 | 12,912 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $117,628 | 12,912 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $133,380 | 12,912 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $178,314 | 12,912 | Shares | Sole | 2022-02-11 | |
| 2021-03-31 | $170,180 | 12,912 | Shares | Sole | 2022-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||