Investor
Collaborative Wealth Managment Inc.
CIK 0001896419 · filed 2026-02-09 · SEC filing
13F book
$283.7M
Positions
239
Largest name
4.2%
Spdr Series Trust
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 111.4K | $11.9M | 4.2% | — | Held |
| Spdr Series Trust | — | 192.2K | $10.9M | 3.8% | — | Held |
| Spdr Index Shs Fds | — | 243.8K | $10.8M | 3.8% | — | Held |
| Spdr Series Trust | — | 174.8K | $10.1M | 3.6% | — | Held |
| American Centy Etf Tr | — | 92.7K | $9.46M | 3.3% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 35.2K | $8.91M | 3.1% | — | Held |
| Spdr Series Trust | — | 97.8K | $8.07M | 2.8% | — | Held |
| Spdr Series Trust | — | 320.7K | $8M | 2.8% | — | Held |
| Apple Inc. | AAPL | 28.2K | $7.67M | 2.7% | — | Held |
| J P Morgan Exchange Traded F | — | 120.8K | $7.63M | 2.7% | — | Held |
| American Centy Etf Tr | — | 90.3K | $6.95M | 2.5% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 226.9K | $5.71M | 2.0% | — | Held |
| Vaneck Etf Trust | — | 197K | $5.09M | 1.8% | — | Held |
| Spdr Series Trust | — | 192.8K | $4.32M | 1.5% | — | Held |
| Wisdomtree Tr | — | 77.5K | $3.9M | 1.4% | — | Held |
| Spdr Series Trust | — | 32.3K | $3.67M | 1.3% | — | Held |
| Mcdonalds Corp | MCD | 12K | $3.66M | 1.3% | — | Held |
| Global X Fds | — | 192.6K | $3.64M | 1.3% | — | Held |
| Ishares Tr | — | 32.8K | $3.36M | 1.2% | — | Held |
| Ishares Tr | — | 30.3K | $3.25M | 1.1% | — | Held |
| First Tr Exch Traded Fd Iii | — | 165.4K | $3.21M | 1.1% | — | Held |
| Vaneck Etf Trust | — | 30.8K | $3.19M | 1.1% | — | Held |
| Ssga Active Tr | — | 110.5K | $3.14M | 1.1% | — | Held |
| American Centy Etf Tr | — | 32.9K | $2.83M | 1.0% | — | Held |
| World Gold Tr | — | 32.4K | $2.77M | 1.0% | — | Held |
| Wisdomtree Tr | — | 57.1K | $2.65M | 0.9% | — | Held |
| First Tr Exchange-Traded Fd | — | 55.8K | $2.47M | 0.9% | — | Held |
| Wisdomtree Tr | — | 58.1K | $2.4M | 0.8% | — | Held |
| Vanguard Index Fds | — | 7.14K | $2.39M | 0.8% | — | Held |
| Spdr Series Trust | — | 105.9K | $2.39M | 0.8% | — | Held |
| Amplify Etf Tr | — | 47.9K | $2.13M | 0.8% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 89.7K | $2.08M | 0.7% | — | Held |
| Global X Fds | — | 33.5K | $2.03M | 0.7% | — | Held |
| Microsoft Corp | MSFT | 4.07K | $1.97M | 0.7% | — | Held |
| Nvidia Corp | NVDA | 10.2K | $1.91M | 0.7% | — | Held |
| Global X Fds | — | 45.4K | $1.85M | 0.7% | — | Held |
| Innovator Etfs Trust | — | 40.5K | $1.82M | 0.6% | — | Held |
| Alphabet Inc | — | 5.47K | $1.71M | 0.6% | — | Held |
| Spdr Series Trust | — | 58.7K | $1.69M | 0.6% | — | Held |
| Wisdomtree Tr | — | 24.4K | $1.62M | 0.6% | — | Held |
| Tesla, Inc. | TSLA | 3.56K | $1.6M | 0.6% | — | Held |
| Invesco Qqq Tr | — | 2.48K | $1.52M | 0.5% | — | Held |
| Select Sector Spdr Tr | — | 35K | $1.5M | 0.5% | — | Held |
| Ishares Inc | — | 23.2K | $1.48M | 0.5% | — | Held |
| First Tr Exchange-Traded Fd | — | 37K | $1.42M | 0.5% | — | Held |
| Innovator Etfs Trust | — | 27.7K | $1.38M | 0.5% | — | Held |
| Ishares Tr | — | 5.58K | $1.37M | 0.5% | — | Held |
| Vanguard Whitehall Fds | — | 9.57K | $1.37M | 0.5% | — | Held |
| First Tr Exchange-Traded Fd | — | 27.5K | $1.35M | 0.5% | — | Held |
| Select Sector Spdr Tr | — | 28.4K | $1.27M | 0.4% | — | Held |
| Vanguard Specialized Funds | — | 5.7K | $1.25M | 0.4% | — | Held |
| Wisdomtree Tr | — | 25.4K | $1.19M | 0.4% | — | Held |
| Spdr Index Shs Fds | — | 25K | $1.17M | 0.4% | — | Held |
| Vanguard Index Fds | — | 6.52K | $1.16M | 0.4% | — | Held |
| Spdr S&P 500 Etf Tr | — | 1.65K | $1.13M | 0.4% | — | Held |
| Schwab Strategic Tr | — | 41.1K | $1.13M | 0.4% | — | Held |
| Ishares Tr | — | 9.26K | $1.13M | 0.4% | — | Held |
| Vanguard Index Fds | — | 1.77K | $1.11M | 0.4% | — | Held |
| Amazon Com Inc | AMZN | 4.8K | $1.11M | 0.4% | — | Held |
| Spdr Series Trust | — | 32.2K | $1.09M | 0.4% | — | Held |
| Global X Fds | — | 61.3K | $1.08M | 0.4% | — | Held |
| Home Depot, Inc. | HD | 2.98K | $1.02M | 0.4% | — | Held |
| Global X Fds | — | 20.7K | $1M | 0.4% | — | Held |
| Wisdomtree Tr | — | 19.1K | $987K | 0.3% | — | Held |
| Franklin Templeton Etf Tr | — | 39.1K | $973.6K | 0.3% | — | Held |
| J P Morgan Exchange Traded F | — | 19.2K | $971.9K | 0.3% | — | Held |
| J P Morgan Exchange Traded F | — | 16.6K | $950.5K | 0.3% | — | Held |
| J P Morgan Exchange Traded F | — | 18.7K | $950.3K | 0.3% | — | Held |
| Ishares Tr | — | 1.38K | $945.8K | 0.3% | — | Held |
| Invesco Exchange Traded Fd T | — | 6.96K | $934.8K | 0.3% | — | Held |
| Meta Platforms, Inc. | META | 1.35K | $893.2K | 0.3% | — | Held |
| Vanguard World Fd | — | 1.16K | $876.6K | 0.3% | — | Held |
| Berkshire Hathaway Inc Del | — | 1.69K | $851.5K | 0.3% | — | Held |
| Eli Lilly & Co | LLY | 777 | $835K | 0.3% | — | Held |
| Innovator Etfs Trust | — | 21.2K | $828.7K | 0.3% | — | Held |
| Vanguard Growth Etf | — | 1.69K | $825K | 0.3% | — | Held |
| Jpmorgan Chase & Co. | — | 2.52K | $810.4K | 0.3% | — | Held |
| Wisdomtree Tr | — | 8.92K | $797.8K | 0.3% | — | Held |
| Walmart Inc. | WMT | 7.15K | $796.4K | 0.3% | — | Held |
| Ishares Tr | — | 1.98K | $764K | 0.3% | — | Held |
| Select Sector Spdr Tr | — | 17.7K | $714.2K | 0.3% | — | Held |
| United Parcel Service Inc | UPS | 7.19K | $713.2K | 0.3% | — | Held |
| Spdr Series Trust | — | 15.2K | $710.4K | 0.3% | — | Held |
| Invesco Actively Managed Exc | — | 13.9K | $696.8K | 0.2% | — | Held |
| Vanguard World Fd | — | 4.9K | $691.2K | 0.2% | — | Held |
| Select Sector Spdr Tr | — | 4.4K | $683.2K | 0.2% | — | Held |
| Shell Plc | — | 9.1K | $669K | 0.2% | — | Held |
| Broadcom Inc. | AVGO | 1.89K | $653.5K | 0.2% | — | Held |
| Vanguard Index Fds | — | 3.36K | $641.3K | 0.2% | — | Held |
| Exxon Mobil Corp | — | 5.32K | $639.9K | 0.2% | — | Held |
| Select Sector Spdr Tr | — | 4.09K | $633K | 0.2% | — | Held |
| Vanguard Index Fds | — | 2.9K | $614.2K | 0.2% | — | Held |
| Select Sector Spdr Tr | — | 11.2K | $611.4K | 0.2% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 13.8K | $609.4K | 0.2% | — | Held |
| Vanguard Bd Index Fds | — | 8.08K | $598.8K | 0.2% | — | Held |
| Vanguard Intl Equity Index F | — | 4.23K | $596.7K | 0.2% | — | Held |
| Cleveland-Cliffs Inc New | — | 44.9K | $596.3K | 0.2% | — | Held |
| Aflac Inc | AFL | 5.36K | $590.8K | 0.2% | — | Held |
| Vanguard Index Fds | — | 2.03K | $566.4K | 0.2% | — | Held |
| Columbia Etf Tr I | — | 30.7K | $562.9K | 0.2% | — | Held |
| Wisdomtree Tr | — | 6.06K | $533.5K | 0.2% | — | Held |
| Vanguard Tax-Managed Fds | — | 8.5K | $530.9K | 0.2% | — | Held |
| Vanguard World Fd | — | 1.84K | $529K | 0.2% | — | Held |
| Select Sector Spdr Tr | — | 3.67K | $527.8K | 0.2% | — | Held |
| Vanguard Whitehall Fds | — | 5.79K | $521.3K | 0.2% | — | Held |
| Innovator Etfs Trust | — | 9.3K | $512.1K | 0.2% | — | Held |
| Enterprise Prods Partners L | — | 15.9K | $511.2K | 0.2% | — | Held |
| Ea Series Trust | — | 4.4K | $506.7K | 0.2% | — | Held |
| Spdr Gold Tr | — | 1.28K | $506.1K | 0.2% | — | Held |
| Innovator Etfs Trust | — | 12K | $495.3K | 0.2% | — | Held |
| Abrdn Precious Metals Basket | — | 2.38K | $490.4K | 0.2% | — | Held |
| Siren Etf Tr | — | 6.38K | $486.4K | 0.2% | — | Held |
| Invesco Exchange Traded Fd T | — | 6.46K | $484.6K | 0.2% | — | Held |
| State Srt Spdr Prtfl Hgh | — | 20.1K | $476.4K | 0.2% | — | Held |
| Ishares Tr | — | 5.74K | $473.1K | 0.2% | — | Held |
| Ishares Tr | — | 7.09K | $468K | 0.2% | — | Held |
| Mastercard Inc | MA | 815 | $465.3K | 0.2% | — | Held |
| Pfizer Inc | PFE | 18.7K | $465K | 0.2% | — | Held |
| At&T Inc | — | 18.6K | $461.5K | 0.2% | — | Held |
| Chevron Corp New | CVX | 3K | $457.9K | 0.2% | — | Held |
| Ishares Inc | — | 6.78K | $455.9K | 0.2% | — | Held |
| Innovator Etfs Trust | — | 15.7K | $455.9K | 0.2% | — | Held |
| Ishares Tr | — | 6.43K | $446.1K | 0.2% | — | Held |
| Schwab Strategic Tr | — | 14.6K | $436K | 0.2% | — | Held |
| Cisco Sys Inc | — | 5.65K | $435.5K | 0.2% | — | Held |
| Innovator Etfs Trust | — | 8.03K | $431.2K | 0.2% | — | Held |
| Nextera Energy Inc | — | 5.23K | $419.5K | 0.1% | — | Held |
| Innovator Etfs Trust | — | 7.63K | $419.1K | 0.1% | — | Held |
| Ssga Active Etf Tr | — | 10.1K | $418.6K | 0.1% | — | Held |
| Wisdomtree Tr | — | 8.34K | $413.9K | 0.1% | — | Held |
| First Tr Exchange Traded Fd | — | 11.4K | $409.2K | 0.1% | — | Held |
| First Tr Exchange-Traded Fd | — | 4.35K | $402.7K | 0.1% | — | Held |
| First Tr Exchange-Traded Fd | — | 16.1K | $401.7K | 0.1% | — | Held |
| Vaneck Etf Trust | — | 3.21K | $399K | 0.1% | — | Held |
| Vanguard Index Fds | — | 1.36K | $394.4K | 0.1% | — | Held |
| Bank America Corp | — | 7.15K | $393.5K | 0.1% | — | Held |
| Capital One Finl Corp | — | 1.6K | $387.3K | 0.1% | — | Held |
| Alphabet Inc | — | 1.23K | $386.1K | 0.1% | — | Held |
| Pimco Corporate & Income Opp | — | 29.8K | $384.8K | 0.1% | — | Held |
| Costco Whsl Corp New | — | 444 | $382.5K | 0.1% | — | Held |
| Ishares Tr | — | 3.17K | $380.7K | 0.1% | — | Held |
| Ishares Tr | — | 3.56K | $380.1K | 0.1% | — | Held |
| Vaneck Etf Trust | — | 7.35K | $375.9K | 0.1% | — | Held |
| Ssga Active Etf Tr | — | 9.29K | $374.1K | 0.1% | — | Held |
| Boeing Co | — | 1.72K | $372.8K | 0.1% | — | Held |
| Spdr Series Trust | — | 12.7K | $372.6K | 0.1% | — | Held |
| Neos Etf Trust | — | 6.76K | $366.9K | 0.1% | — | Held |
| Spdr Series Trust | — | 2.08K | $362.3K | 0.1% | — | Held |
| Vanguard Scottsdale Fds | — | 3.9K | $360.2K | 0.1% | — | Held |
| Procter And Gamble Co | PG | 2.51K | $359.5K | 0.1% | — | Held |
| Vanguard World Fd | — | 2.68K | $357.7K | 0.1% | — | Held |
| Ishares Tr | — | 2.51K | $353.9K | 0.1% | — | Held |
| Goldman Sachs Etf Tr | — | 2.62K | $346.5K | 0.1% | — | Held |
| Ark Etf Tr | — | 4.46K | $343.2K | 0.1% | — | Held |
| Ishares Tr | — | 1.58K | $339.2K | 0.1% | — | Held |
| Wisdomtree Tr | — | 10.1K | $337.9K | 0.1% | — | Held |
| Innovator Etfs Trust | — | 9.41K | $330.5K | 0.1% | — | Held |
| American Centy Etf Tr | — | 3.95K | $325.3K | 0.1% | — | Held |
| Tjx Cos Inc New | — | 2.11K | $324.3K | 0.1% | — | Held |
| Wisdomtree Tr | — | 9.61K | $317.3K | 0.1% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 8.46K | $303.2K | 0.1% | — | Held |
| Invesco Exchange Traded Fd T | — | 8.96K | $301.5K | 0.1% | — | Held |
| First Tr Exchange-Traded Fd | — | 7.11K | $297.4K | 0.1% | — | Held |
| Visa Inc. | V | 845 | $296.4K | 0.1% | — | Held |
| Ishares Tr | — | 1.76K | $295.5K | 0.1% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 506 | $293.2K | 0.1% | — | Held |
| International Business Machs | — | 988 | $292.8K | 0.1% | — | Held |
| Morgan Stanley Etf Trust | — | 3.46K | $291.7K | 0.1% | — | Held |
| Simplify Exchange Traded Fun | — | 16.6K | $290.9K | 0.1% | — | Held |
| Ishares Tr | — | 611 | $289.2K | 0.1% | — | Held |
| Vanguard Scottsdale Fds | — | 3.45K | $288.9K | 0.1% | — | Held |
| Global X Fds | — | 10.5K | $287.5K | 0.1% | — | Held |
| Spdr Series Trust | — | 11K | $284.1K | 0.1% | — | Held |
| Vaneck Etf Trust | — | 5.37K | $283.4K | 0.1% | — | Held |
| Vanguard World Fd | — | 2.24K | $282.1K | 0.1% | — | Held |
| Kla Corp | KLAC | 232 | $281.9K | 0.1% | — | Held |
| Spdr Series Trust | — | 10.8K | $281.3K | 0.1% | — | Held |
| Cintas Corp | CTAS | 1.46K | $274.8K | 0.1% | — | Held |
| Ishares Tr | — | 1.09K | $273.1K | 0.1% | — | Held |
| Innovator Etfs Trust | — | 5.77K | $271.4K | 0.1% | — | Held |
| Stryker Corp | SYK | 762 | $268K | 0.1% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 3.91K | $267.7K | 0.1% | — | Held |
| Proshares Tr | — | 2.56K | $266.5K | 0.1% | — | Held |
| Vanguard Intl Equity Index F | — | 4.88K | $262.1K | 0.1% | — | Held |
| Calamos Etf Tr | — | 9.8K | $261.9K | 0.1% | — | Held |
| T-Mobile Us Inc | — | 1.29K | $261.9K | 0.1% | — | Held |
| Ark Etf Tr | — | 1.74K | $257.3K | 0.1% | — | Held |
| Disney Walt Co | — | 2.25K | $256.3K | 0.1% | — | Held |
| Alps Etf Tr | — | 5.45K | $256.2K | 0.1% | — | Held |
| Ishares Bitcoin Trust Etf | IBIT | 5.07K | $251.8K | 0.1% | — | Held |
| Equinix Inc | EQIX | 326 | $249.8K | 0.1% | — | Held |
| Morgan Stanley Etf Trust | — | 4.94K | $248.9K | 0.1% | — | Held |
| Vaneck Etf Trust | — | 7.12K | $248.8K | 0.1% | — | Held |
| Verizon Communications Inc | VZ | 6.09K | $248.1K | 0.1% | — | Held |
| Ishares Tr | — | 10.8K | $247.7K | 0.1% | — | Held |
| AbbVie Inc. | ABBV | 1.08K | $247.7K | 0.1% | — | Held |
| Qualcomm Inc | — | 1.43K | $245.1K | 0.1% | — | Held |
| Innovator Etfs Trust | — | 7.25K | $243K | 0.1% | — | Held |
| Vertex Pharmaceuticals Inc | — | 534 | $242.1K | 0.1% | — | Held |
| Innovator Etfs Trust | — | 6.6K | $238.7K | 0.1% | — | Held |
| Invesco Exchange Traded Fd T | — | 5.08K | $238.4K | 0.1% | — | Held |
| Spdr Dow Jones Indl Average | — | 495 | $237.9K | 0.1% | — | Held |
| Vanguard Index Fds | — | 919 | $237.1K | 0.1% | — | Held |
| Ishares Tr | — | 1.13K | $236.9K | 0.1% | — | Held |
| Oracle Corp | — | 1.21K | $236.2K | 0.1% | — | Held |
| Ishares Tr | — | 2.44K | $234.5K | 0.1% | — | Held |
| Advanced Micro Devices Inc | AMD | 1.07K | $229.2K | 0.1% | — | Held |
| Oreilly Automotive Inc | — | 2.5K | $227.6K | 0.1% | — | Held |
| Ishares Tr | — | 3.47K | $225.9K | 0.1% | — | Held |
| Spdr Index Shs Fds | — | 2.49K | $225.7K | 0.1% | — | Held |
| Morgan Stanley Etf Trust | — | 3.5K | $224.2K | 0.1% | — | Held |
| Ishares Tr | — | 2.17K | $222.4K | 0.1% | — | Held |
| Credit Suisse High Yield Cre | — | 110.9K | $221.8K | 0.1% | — | Held |
| Salesforce, Inc. | CRM | 831 | $220.1K | 0.1% | — | Held |
| Unitedhealth Group Inc | UNH | 666 | $219.9K | 0.1% | — | Held |
| Intuitive Surgical Inc | ISRG | 388 | $219.7K | 0.1% | — | Held |
| Merck & Co., Inc. | MRK | 2.07K | $217.8K | 0.1% | — | Held |
| Nushares Etf Tr | — | 4.87K | $217.5K | 0.1% | — | Held |
| Duke Energy Corp New | — | 1.85K | $217.1K | 0.1% | — | Held |
| Ishares Inc | — | 4.3K | $217.1K | 0.1% | — | Held |
| Quanta Svcs Inc | — | 511 | $215.7K | 0.1% | — | Held |
| Spdr Series Trust | — | 2.19K | $215K | 0.1% | — | Held |
| Morgan Stanley Etf Trust | — | 2.99K | $213.5K | 0.1% | — | Held |
| Spdr Series Trust | — | 4.88K | $211.3K | 0.1% | — | Held |
| Oneok Inc /New/ | OKE | 2.87K | $210.7K | 0.1% | — | Held |
| Schwab Strategic Tr | — | 7.09K | $210K | 0.1% | — | Held |
| Ishares Tr | — | 1.05K | $208.9K | 0.1% | — | Held |
| Invesco Exchange Traded Fd T | — | 1.33K | $208.5K | 0.1% | — | Held |
| Csx Corp | CSX | 5.71K | $207.1K | 0.1% | — | Held |
| Ford Mtr Co | — | 15.6K | $205K | 0.1% | — | Held |
| Innovator Etfs Trust | — | 6.46K | $204.7K | 0.1% | — | Held |
| Agnc Invt Corp | — | 18.1K | $193.9K | 0.1% | — | Held |
| Putnam Mun Opportunities Tr | — | 13.4K | $143.4K | 0.1% | — | Held |
| Pimco Corporate & Incm Strg | — | 10.1K | $128.5K | 0.0% | — | Held |
| Invesco Mun Opportunity Tr | — | 11K | $105.3K | 0.0% | — | Held |
| Allspring Income Opportunit | — | 15.4K | $104.7K | 0.0% | — | Held |
| Western Asset Mun High Incom | — | 15K | $103.2K | 0.0% | — | Held |
| Nuveen Pfd & Income Opportun | — | 10.3K | $83.5K | 0.0% | — | Held |
| Mfs Inter High Income Fd | — | 28.5K | $48.4K | 0.0% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.