CONSULTIVA WEALTH MANAGEMENT, CORP. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, CONSULTIVA WEALTH MANAGEMENT, CORP. held in its portfolio 254 assets valued at $35,611,583 (i.e. $35.61M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($3.70M), VANGUARD INDEX FDS ($3.66M), and VANGUARD WHITEHALL FDS ($3.41M).
The chart below shows the top 10 valuable assets, and the table below shows the top 254 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CONSULTIVA WEALTH MANAGEMENT, CORP. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 19850 | 3702025 | COM |
| VANGUARD INDEX FDS | 5838 | 3661184 | S&P 500 ETF SHS |
| VANGUARD WHITEHALL FDS | 23773 | 3411906 | HIGH DIV YLD |
| VANGUARD STAR FDS | 31204 | 2354029 | VG TL INTL STK F |
| ALPHABET INC | 6900 | 2159700 | CAP STK CL A |
| APPLE INC | 4574 | 1243488 | COM |
| VANGUARD INDEX FDS | 4355 | 1123372 | SMALL CP ETF |
| NEW YORK LIFE INVESTMENTS ET | 33270 | 1114904 | NYLI HEDGE MULTI |
| AMERICAN EXPRESS CO | 2262 | 836827 | COM |
| UNITED RENTALS INC | 1000 | 809320 | COM |
| JPMORGAN CHASE & CO | 1874 | 603840 | COM |
| GE AEROSPACE | 1901 | 585565 | COM NEW |
| PALANTIR TECHNOLOGIES INC | 2300 | 408825 | CL A |
| GE VERNOVA INC | 620 | 405213 | COM |
| ISHARES TR | 7997 | 384575 | A RATE CP BD ETF |
| AMAZON COM INC | 1603 | 370004 | COM |
| VANGUARD WORLD FD | 487 | 367090 | INF TECH ETF |
| BOEING CO | 1635 | 354991 | COM |
| SPDR GOLD TR | 850 | 336863 | GOLD SHS |
| META PLATFORMS INC | 440 | 290439 | CL A |
| ALPHABET INC | 850 | 266730 | CAP STK CL C |
| SPDR S&P 500 ETF TR | 355 | 242081 | TR UNIT |
| MASTERCARD INCORPORATED | 400 | 228352 | CL A |
| WALMART INC | 1754 | 195413 | COM |
| VERSABANK NEW | 13000 | 194740 | COM |
| GENERAL MTRS CO | 2338 | 190126 | COM |
| RTX CORPORATION | 1032 | 189268 | COM |
| MICROSOFT CORP | 377 | 182324 | COM |
| ETF SER SOLUTIONS | 4090 | 178733 | APTUS COLLRD INV |
| FIRST TR EXCHNG TRADED FD VI | 5000 | 177150 | MLT MNGD LRG GRW |
| INVESCO QQQ TR | 270 | 165863 | UNIT SER 1 |
| WISDOMTREE TR | 1147 | 165351 | JAPN HEDGE EQT |
| ISHARES TR | 1488 | 163962 | IBOXX INV CP ETF |
| DISNEY WALT CO | 1387 | 157798 | COM |
| SPDR INDEX SHS FDS | 2316 | 157144 | S&P NORTH AMER |
| BANK AMERICA CORP | 2850 | 156750 | COM |
| TESLA INC | 345 | 155153 | COM |
| SPDR SER TR | 1078 | 150014 | S&P DIVID ETF |
| COSTCO WHSL CORP NEW | 173 | 149184 | COM |
| PAYPAL HLDGS INC | 2456 | 143381 | COM |
| INTERNATIONAL BUSINESS MACHS | 480 | 142180 | COM |
| HOME DEPOT INC | 410 | 141081 | COM |
| ADVANCED MICRO DEVICES INC | 650 | 139204 | COM |
| HUNTINGTON INGALLS INDS INC | 400 | 136028 | COM |
| KRATOS DEFENSE & SEC SOLUTIO | 1786 | 135575 | COM NEW |
| PROSHARES TR | 2300 | 130778 | PSHS ULTRA DOW30 |
| 3M CO | 800 | 128080 | COM |
| INVESCO EXCH TRADED FD TR II | 2573 | 123504 | S&P500 HDL VOL |
| ISHARES TR | 484 | 119141 | RUSSELL 2000 ETF |
| SPDR SER TR | 1287 | 117606 | BLOOMBERG 1-3 MO |
| ACCENTURE PLC IRELAND | 418 | 112149 | SHS CLASS A |
| ISHARES TR | 3951 | 107862 | FALN ANGLS USD |
| VANGUARD TAX-MANAGED FDS | 1684 | 105199 | VAN FTSE DEV MKT |
| FIRST TR EXCHANGE-TRADED FD | 2173 | 99697 | SENIOR LN FD |
| PPG INDS INC | 950 | 97337 | COM |
| UBIQUITI INC | 172 | 95176 | COM |
| ISHARES TR | 853 | 93753 | TIPS BD ETF |
| SALESFORCE INC | 351 | 92983 | COM |
| VANGUARD SCOTTSDALE FDS | 1150 | 91689 | SHRT TRM CORP BD |
| ISHARES TR | 425 | 91243 | US AER DEF ETF |
| INVESCO EXCH TRADED FD TR II | 8093 | 90965 | PFD ETF |
| ARK ETF TR | 1140 | 87689 | INNOVATION ETF |
| NOKIA CORP | 13089 | 84685 | SPONSORED ADR |
| MCDONALDS CORP | 272 | 83131 | COM |
| MARTIN MARIETTA MATLS INC | 130 | 80945 | COM |
| ISHARES TR | 565 | 79941 | MSCI ACWI ETF |
| NETFLIX INC | 850 | 79696 | COM |
| UNITEDHEALTH GROUP INC | 241 | 79556 | COM |
| ISHARES TR | 615 | 79291 | U.S. FINLS ETF |
| PROCTER AND GAMBLE CO | 546 | 78247 | COM |
| SELECT SECTOR SPDR TR | 1400 | 76678 | FINANCIAL |
| DOW INC | 3261 | 76242 | COM |
| WESTERN DIGITAL CORP | 440 | 75798 | COM |
| CORTEVA INC | 1099 | 73665 | COM |
| HERSHEY CO | 394 | 71700 | COM |
| VANGUARD WHITEHALL FDS | 787 | 70830 | INTL HIGH ETF |
| GE HEALTHCARE TECHNOLOGIES I | 855 | 70127 | COMMON STOCK |
| VANGUARD SCOTTSDALE FDS | 832 | 69680 | INT-TERM CORP |
| BANK NEW YORK MELLON CORP | 549 | 63733 | COM |
| KINSALE CAP GROUP INC | 160 | 62579 | COM |
| ABBVIE INC | 272 | 62149 | COM |
| ISHARES TR | 625 | 60018 | MSCI EAFE ETF |
| INVESCO EXCHANGE TRADED FD T | 850 | 59848 | WATER RES ETF |
| BERKSHIRE HATHAWAY INC DEL | 119 | 59815 | CL B NEW |
| FIRST TR EXCHANGE-TRADED FD | 450 | 58290 | NASDQ SEMCNDTR |
| UBER TECHNOLOGIES INC | 700 | 57197 | COM |
| NUCOR CORP | 349 | 56925 | COM |
| ROBINHOOD MKTS INC | 500 | 56550 | COM CL A |
| CHIPOTLE MEXICAN GRILL INC | 1500 | 55500 | COM |
| SPDR INDEX SHS FDS | 790 | 55118 | S&P GBLINF ETF |
| QNITY ELECTRONICS INC | 675 | 55113 | COMMON STOCK |
| DUPONT DE NEMOURS INC | 1353 | 54390 | COM |
| ALCOA CORP | 1000 | 53140 | COM |
| ALIBABA GROUP HLDG LTD | 360 | 52768 | SPONSORED ADS |
| LINDE PLC | 120 | 51166 | SHS |
| WABTEC | 239 | 51014 | COM |
| CONSTELLATION BRANDS INC | 368 | 50769 | CL A |
| ECOLAB INC | 178 | 46728 | COM |
| DEERE & CO | 100 | 46557 | COM |
| FLEXSHARES TR | 1000 | 45850 | MORNSTAR UPSTR |
| CITIGROUP INC | 379 | 44225 | COM NEW |
| ARK ETF TR | 1500 | 43470 | ARK SPACE EXPL |
| CARDINAL HEALTH INC | 203 | 41716 | COM |
| ROBLOX CORP | 500 | 40515 | CL A |
| FIRST TR EXCHANGE-TRADED FD | 420 | 38854 | CAP STRENGTH ETF |
| CANADIAN PACIFIC KANSAS | 520 | 38287 | COM |
| CHEVRON CORP NEW | 246 | 37492 | COM |
| ISHARES TR | 600 | 37290 | U.S. MED DVC ETF |
| VANECK ETF TRUST | 500 | 36960 | RARE EARTH AND S |
| SANDISK CORP | 146 | 34657 | COM |
| ALTRIA GROUP INC | 600 | 34596 | COM |
| VANECK ETF TRUST | 400 | 34308 | GOLD MINERS ETF |
| ISHARES TR | 200 | 33754 | ISHARES BIOTECH |
| SOLVENTUM CORP | 425 | 33677 | COM SHS |
| STARBUCKS CORP | 394 | 33178 | COM |
| COCA COLA CO | 464 | 32438 | COM |
| VANGUARD INDEX FDS | 103 | 32424 | LARGE CAP ETF |
| LOGITECH INTL S A | 320 | 32070 | SHS |
| EASTMAN CHEM CO | 500 | 31915 | COM |
| HEWLETT PACKARD ENTERPRISE C | 1321 | 31730 | COM |
| ISHARES TR | 317 | 31661 | CORE US AGGBD ET |
| ADOBE INC | 90 | 31499 | COM |
| FRANKLIN RESOURCES INC | 1316 | 31456 | COM |
| REGENERON PHARMACEUTICALS | 40 | 30874 | COM |
| AMERICAN AIRLS GROUP INC | 2003 | 30706 | COM |
| FIRST TR VALUE LINE DIVID IN | 650 | 29952 | SHS |
| KRAFT HEINZ CO | 1200 | 29100 | COM |
| AMERICAN TOWER CORP NEW | 159 | 27916 | COM |
| ISHARES TR | 650 | 27865 | 0-5YR HI YL CP |
| CARRIER GLOBAL CORPORATION | 523 | 27635 | COM |
| DICKS SPORTING GOODS INC | 137 | 27121 | COM |
| SPDR SER TR | 83 | 26692 | S&P SEMICNDCTR |
| INTERCONTINENTAL EXCHANGE IN | 164 | 26561 | COM |
| ZOETIS INC | 200 | 25164 | CL A |
| ORACLE CORP | 128 | 24948 | COM |
| INVESCO ACTVELY MNGD ETC FD | 1880 | 24910 | OPTIMUM YIELD |
| THE CIGNA GROUP | 90 | 24770 | COM |
| GENERAL DYNAMICS CORP | 73 | 24576 | COM |
| PAYCHEX INC | 219 | 24567 | COM |
| SPDR SER TR | 200 | 24386 | S&P BIOTECH |
| GILEAD SCIENCES INC | 198 | 24302 | COM |
| VERTIV HOLDINGS CO | 150 | 24301 | COM CL A |
| EXXON MOBIL CORP | 200 | 24068 | COM |
| GLOBAL X FDS | 500 | 23895 | US INFR DEV ETF |
| COLGATE PALMOLIVE CO | 301 | 23785 | COM |
| VANGUARD INDEX FDS | 265 | 23449 | REAL ESTATE ETF |
| THERMO FISHER SCIENTIFIC INC | 40 | 23178 | COM |
| ISHARES TR | 287 | 23140 | IBOXX HI YD ETF |
| CISCO SYS INC | 299 | 23032 | COM |
| ISHARES TR | 48 | 22718 | RUS 1000 GRW ETF |
| EATON VANCE SR INCOME TR | 4238 | 22334 | SH BEN INT |
| OTIS WORLDWIDE CORP | 245 | 21400 | COM |
| UNITED PARCEL SERVICE INC | 215 | 21325 | CL B |
| CATERPILLAR INC | 37 | 21196 | COM |
| INVESCO SR INCOME TR | 6338 | 20725 | COM |
| ISHARES TR | 206 | 19831 | RUS MID CAP ETF |
| INVESCO EXCH TRADED FD TR II | 1545 | 19791 | S&P SMLCAP HIG |
| HALLIBURTON CO | 695 | 19640 | COM |
| ISHARES TR | 630 | 19630 | EM MKTS DIV ETF |
| WELLS FARGO CO NEW | 207 | 19292 | COM |
| SPDR INDEX SHS FDS | 297 | 19123 | EURO STOXX 50 |
| THE TRADE DESK INC | 500 | 18980 | COM CL A |
| DELL TECHNOLOGIES INC | 150 | 18882 | CL C |
| POST HLDGS INC | 190 | 18819 | COM |
| VANECK ETF TRUST | 634 | 18617 | FALLEN ANGEL HG |
| INTEL CORP | 500 | 18450 | COM |
| EVERGY INC | 250 | 18122 | COM |
| ISHARES TR | 127 | 17924 | SELECT DIVID ETF |
| NIKE INC | 281 | 17902 | CL B |
| SELECT SECTOR SPDR TR | 400 | 17884 | ENERGY |
| CVS HEALTH CORP | 222 | 17617 | COM |
| SPDR SER TR | 172 | 16895 | DJ REIT ETF |
| SPDR S&P MIDCAP 400 ETF TR | 28 | 16891 | UTSER1 S&PDCRP |
| ALLSTATE CORP | 79 | 16444 | COM |
| ISHARES U S ETF TR | 310 | 15841 | SHORT DURATION B |
| PROSHARES TR | 300 | 15816 | ULTRAPRO QQQ |
| VANGUARD SCOTTSDALE FDS | 170 | 15691 | VNG RUS1000VAL |
| VANGUARD SCOTTSDALE FDS | 125 | 15218 | VNG RUS1000GRW |
| OCCIDENTAL PETE CORP | 366 | 15049 | COM |
| MODERNA INC | 500 | 14745 | COM |
| COREWEAVE INC | 200 | 14322 | COM CL A |
| DIREXION SHS ETF TR | 300 | 13662 | DLY SMCAP BULL3X |
| EATON CORP PLC | 42 | 13377 | SHS |
| SELECT SECTOR SPDR TR | 110 | 13135 | SBI CONS DISCR |
| DIREXION SHS ETF TR | 300 | 12609 | DLY SCOND 3XBU |
| SPDR INDEX SHS FDS | 450 | 12600 | DJ INTL RL ETF |
| DANAHER CORPORATION | 55 | 12590 | COM |
| NORFOLK SOUTHN CORP | 42 | 12126 | COM |
| SCHWAB CHARLES CORP | 121 | 12089 | COM |
| USA RARE EARTH INC | 1000 | 11900 | COM |
| FEDEX CORP | 41 | 11843 | COM |
| ISHARES TR | 286 | 11828 | HDG MSCI EAFE |
| NXP SEMICONDUCTORS N V | 54 | 11721 | COM |
| COINBASE GLOBAL INC | 50 | 11307 | COM CL A |
| UNITED AIRLS HLDGS INC | 100 | 11182 | COM |
| ISHARES INC | 138 | 11142 | MSCI JPN ETF NEW |
| NABORS INDUSTRIES LTD | 200 | 10860 | SHS |
| ASTRAZENECA PLC | 116 | 10664 | SPONSORED ADR |
| CRITICAL METALS CORP | 1500 | 10410 | PUBCO ORD SHS |
| MEDTRONIC PLC | 106 | 10182 | SHS |
| MASCO CORP | 152 | 9645 | COM |
| NEUBERGER BERMAN ETF TRUST | 425 | 9615 | COMMODITY STRATE |
| ISHARES TR | 101 | 9482 | U.S. REAL ES ETF |
| SABA CAPITAL INCOME & OPRNT | 1350 | 9463 | SHS NEW |
| SELECT SECTOR SPDR TR | 60 | 9288 | SBI HEALTHCARE |
| MONDELEZ INTL INC | 168 | 9043 | CL A |
| ISHARES TR | 124 | 8801 | CORE MSCI EURO |
| VANGUARD INTL EQUITY INDEX F | 163 | 8762 | FTSE EMR MKT ETF |
| CORPAY INC | 27 | 8125 | COM SHS |
| FIVERR INTL LTD | 400 | 7904 | ORD SHS |
| SELECT SECTOR SPDR TR | 100 | 7768 | SBI CONS STPLS |
| INVESCO DB US DLR INDEX TR | 266 | 7189 | BULLISH FD |
| WISDOMTREE TR | 97 | 6968 | EUROPE SMCP DV |
| SPDR SER TR | 108 | 6554 | S&P BK ETF |
| COMCAST CORP NEW | 208 | 6217 | CL A |
| ALGONQUIN PWR UTILS CORP | 1000 | 6157 | COM |
| FOX CORP | 84 | 6137 | CL A COM |
| J P MORGAN EXCHANGE TRADED F | 120 | 6070 | ULTRA SHRT ETF |
| EOG RES INC | 57 | 5985 | COM |
| ISHARES TR | 61 | 5808 | MBS ETF |
| SOUTHWEST AIRLS CO | 140 | 5786 | COM |
| ZIMMER BIOMET HOLDINGS INC | 61 | 5485 | COM |
| VISA INC | 15 | 5260 | COM CL A |
| VANECK ETF TRUST | 42 | 5216 | URANIUM AND NUCL |
| BELLRING BRANDS INC | 189 | 5051 | COMMON STOCK |
| PFIZER INC | 201 | 5004 | COM |
| LOCKHEED MARTIN CORP | 10 | 4836 | COM |
| TILRAY BRANDS INC | 500 | 4515 | COM |
| BIOGEN INC | 25 | 4399 | COM |
| BP PLC | 123 | 4272 | SPONSORED ADR |
| DROPBOX INC | 150 | 4170 | CL A |
| DUKE ENERGY CORP NEW | 34 | 3985 | COM NEW |
| FISERV INC | 51 | 3425 | COM |
| ISHARES TR | 16 | 3194 | U.S.TECH ETF |
| LAUDER ESTEE COS INC | 30 | 3141 | CL A |
| INVESCO INDIA EXCHANGE-TRADE | 115 | 2795 | INDIA ETF |
| WIX COM LTD | 25 | 2597 | SHS |
| CHEMOURS CO | 218 | 2570 | COM |
| BECTON DICKINSON & CO | 13 | 2522 | COM |
| KYNDRYL HLDGS INC | 90 | 2390 | COMMON STOCK |
| BAXTER INTL INC | 116 | 2216 | COM |
| PROSHARES TR | 175 | 2128 | BITCOIN ETF |
| BREAD FINANCIAL HOLDINGS INC | 27 | 1999 | COM |
| ISHARES TR | 77 | 1916 | GSCI CMDTY STGY |
| VERALTO CORP | 18 | 1796 | COM SHS |
| WARNER BROS DISCOVERY INC | 54 | 1556 | COM SER A |
| DELTA AIR LINES INC DEL | 20 | 1388 | COM NEW |
| T-MOBILE US INC | 6 | 1218 | COM |
| OCCIDENTAL PETE CORP | 45 | 867 | *W EXP 08/03/2027 |
| WEATHERFORD INTL PLC | 6 | 469 | ORD SHS |
| FMC CORP | 31 | 429 | COM NEW |
| VIATRIS INC | 24 | 298 | COM |
| ORGANON & CO | 25 | 179 | COMMON STOCK |
| CHARGEPOINT HOLDINGS INC | 15 | 99 | COM SHS |
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