Collier Financial Reduced Holdings in Q3 2025

Collier Financial

  • $133 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-8.56K
- 37.57%
$91.44 - $91.77 $783K - $786K
14.2K $1.31B
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-6.41K
- 34.99%
$100.37 - $100.74 $643K - $646K
11.9K $1.2B
SPTL
Spdr Portfolio Long Term Treas

ETFs
-13.3K
- 53.91%
$25.67 - $27.21 $341K - $361K
11.4K $306M
PG
Procter & Gamble CO

Consumer Defensive
-1.18K
- 79.35%
$150.47 - $161.22 $177K - $190K
306 $47.1M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-8.32K
- 13.79%
$70.77 - $73.59 $589K - $613K
52.1K $3.82B
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
-4.37K
- 74.62%
$40.49 - $40.7 $177K - $178K
1.49K $60.5M
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
-6.85K
- 61.16%
$23.48 - $23.7 $161K - $162K
4.35K $103M
BSMR
Invesco Bulletshares 2027 Muni

ETFs
-6.86K
- 61.03%
$23.46 - $23.77 $161K - $163K
4.38K $104M
BSMP
Invesco Bulletshares 2025 Muni

ETFs
-6.46K
- 60.82%
$24.45 - $24.58 $158K - $159K
4.16K $102M
SUB
Ishares Short Term National Mu

ETFs
-1.04K
- 57.43%
$106.17 - $107.3 $111K - $112K
773 $82.5M
HD
Home Depot, Inc.

Consumer Cyclical
-292
- 49.83%
$357.4 - $423.42 $104K - $124K
294 $119M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-752
- 25.32%
$181.56 - $190.33 $137K - $143K
2.22K $421M
RYT
Invesco S&P 500 Equal Weight T

ETFs
-2.72K
- 66.24%
N/A
1.39K $61.8M
BSMV
Invesco ETF Self Indexed Fd Tr

ETFs
-3.43K
- 79.78%
$20.52 - $21.16 $70.4K - $72.6K
869 $18.3M
BSMU
Invesco Exchange Self Ind Tr

ETFs
-3.29K
- 79.73%
$21.43 - $22.06 $70.5K - $72.5K
836 $18.3M
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
-1.56K
- 57.0%
N/A
1.18K $67.9M
XLE
Energy Sector Spdr

ETFs
-664
- 47.63%
$84.25 - $91.99 $55.9K - $61.1K
730 $65.2M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-2.03K
- 61.93%
$25.21 - $25.99 $51.2K - $52.8K
1.25K $32.3M
IIGD
Invesco Exch Trd Self Indexed

ETFs
-2.12K
- 24.71%
$24.56 - $24.99 $52.1K - $53K
6.46K $160M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-1.06K
- 60.78%
$45.6 - $46.92 $48.2K - $49.6K
682 $31.9M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-893
- 62.45%
$50.08 - $50.37 $44.7K - $45K
537 $27M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-1.41K
- 24.25%
$29.12 - $29.34 $40.9K - $41.3K
4.39K $129M
JCPI
Jp Morgan Exchange Traded Fd T

ETFs
-828
- 16.37%
$47.87 - $49.04 $39.6K - $40.6K
4.23K $206M
PIN
Invesco India ETF Trust India
-1.42K
- 79.86%
N/A
357 $8.96M
IYW
Ishares Dj Us Tech ETF

ETFs
-257
- 57.49%
$171.38 - $197.01 $44K - $50.6K
190 $37.3M
IXC
Ishares Tr Global Energy ETF

ETFs
-568
- 60.43%
$39.45 - $42.95 $22.4K - $24.4K
372 $15.5M
EFG
Msci Eafe Growth ETF

ETFs
-277
- 44.53%
$106.99 - $114.46 $29.6K - $31.7K
345 $39.3M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-758
- 29.28%
$54.35 - $59.32 $41.2K - $45K
1.83K $108M
EFV
Msci Eafe Value ETF

ETFs
-342
- 37.5%
$62.79 - $68.42 $21.5K - $23.4K
570 $38.7M
OEF
Ishares S&P 100 ETF

ETFs
-116
- 29.29%
N/A
280 $93.1M
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
-1.54K
- 13.36%
$25.72 - $27.0 $39.5K - $41.5K
9.97K $265M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-123
- 0.99%
$99.12 - $99.52 $12.2K - $12.2K
12.3K $1.23B
HEFA
Ishares Currency Hedged Msci E

ETFs
-329
- 47.75%
$37.2 - $39.61 $12.2K - $13K
360 $14.2M
MCD
Mcdonalds Corp

Consumer Cyclical
-30
- 30.0%
$291.67 - $316.99 $8.75K - $9.51K
70 $21.3M
IVW
Ishares S&P 500 Growth ETF

ETFs
-366
- 29.71%
$108.97 - $121.65 $39.9K - $44.5K
866 $105M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-86
- 72.27%
$107.66 - $112.36 $9.26K - $9.66K
33 $3.65M
Columbia Tr
-312
- 5.43%
N/A
5.44K $254M
Ishares Flexible
-125
- 48.64%
N/A
132 $7.02M
HYDB
Ishares Tr Edge High Yield Def

ETFs
-131
- 71.2%
$47.03 - $47.97 $6.16K - $6.28K
53 $2.51M
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
-247
- 11.35%
$28.77 - $29.79 $7.11K - $7.36K
1.93K $57.2M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-47
- 34.56%
$92.18 - $95.14 $4.33K - $4.47K
89 $8.48M
IVE
Ishares S&P 500 Value ETF

ETFs
-20
- 29.41%
$194.44 - $206.51 $3.89K - $4.13K
48 $9.9M
IVV
Ishares Core S&P 500 ETF

ETFs
-166
- 16.24%
$620.67 - $670.08 $103K - $111K
856 $573M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-3.61K
- 14.84%
$72.65 - $78.68 $263K - $284K
20.7K $1.62B
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-107
- 3.52%
$70.85 - $76.96 $7.58K - $8.23K
2.93K $223M
AVGO
Broadcom Inc.

Technology
-36
- 10.81%
$264.74 - $369.57 $9.53K - $13.3K
297 $98.1M
VTI
Vanguard Total Stock Market Et

ETFs
-44
- 3.67%
$303.93 - $329.86 $13.4K - $14.5K
1.15K $379M
PSJ
Invesco Exchange Traded Fd Tr

ETFs
-152
- 3.36%
N/A
4.37K $236M
SKYY
First Trust Cloud Computing Et

ETFs
-64
- 3.28%
$118.24 - $138.53 $7.57K - $8.87K
1.89K $254M
Activity Summary
Buys All Purchases 52 New Holdings 17 Increased Positions 35 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 0
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