Fund HoldingsCONSULTIVA WEALTH MANAGEMENT, CORP.

Total Portfolio Value
$34.48M
Total Bought
$380.2K
Total Sold
$465.3K
Net Transaction
-$85.1K
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
GE VERNOVA INC(GEV)62062004055411.57%+136
SANDISK CORP(SNDK)146146035930.27%+58
WESTERN DIGITAL CORP(WDC)4404400761190.35%+43
UBIQUITI INC(UI)0172+17201360.39%+136
QNITY ELECTRONICS INC(Q)675825+15055950.28%+40
FIDELITY COVINGTON TRUST01,230+1,2300390.11%+39
DOW INC(DOW)3,2612,761-500761150.33%+39
SPDR INDEX SHS FDS
ST STR SP N AM
2,3162,317+11571950.56%+37
OKLO INC(OKLO)0625+6250310.09%+31
SPDR GOLD TR(GLD)85085003373661.06%+29
FIREFLY AEROSPACE INC(FLY)01,000+1,0000280.08%+28
COREWEAVE INC(CRWV)200525+32514410.12%+26
HEWLETT PACKARD ENTERPRISE C(HPE)02,321+2,3210550.16%+55
COSTCO WHSL CORP NEW(COST)0173+17301720.50%+172
WALMART INC(WMT)01,754+1,75402180.63%+218
NEW YORK LIFE INVESTMENTS ET
HEDGE MULTI STRA
033,290+33,29001,1363.29%+1,136
NOKIA CORP(NOK)13,08913,0890851050.31%+21
WORLD GOLD TR(GLDM)0215+2150200.06%+20
CORTEVA INC(CTVA)01,099+1,0990920.27%+92
VANGUARD INDEX FDS4,3554,35501,1231,1413.31%+17
WISDOMTREE TR(WT)1,1471,14701651820.53%+17
HUNTINGTON INGALLS INDS INC(HII)40040001361520.44%+16
INFLEQTION INC(INFQ)01,500+1,5000150.04%+15
DIREXION SHARES ETF TRUST
DAI SEM BUL ETF
0300+3000140.04%+14
CRISPR THERAPEUTICS AG(CRSP)0300+3000140.04%+14
CHEVRON CORP NEW(CVX)0246+2460510.15%+51
VERTIV HOLDINGS CO(VRT)150150024380.11%+13
DIREXION SHARES ETF TRUST
DAILY SMALL CAP
0300+3000130.04%+13
UNUSUAL MACHS INC(UMAC)01,000+1,0000120.04%+12
ASTRAZENECA PLC(AZN)057+570110.03%+11
MODERNA INC(MRNA)500500015250.07%+11
SPDR INDEX SHS FDS
ST STR INFRA ETF
790860+7055650.19%+10
HERSHEY CO(HSY)0394+3940820.24%+82
EXXON MOBIL CORP200200024340.10%+10
RTX CORPORATION(RTX)1,0321,03201891990.58%+10
DEERE & CO(DE)100100047560.16%+10
VANECK ETF TRUST
RARE EAR STR ETF
500530+3037470.14%+10
FLEXSHARES TR
MORNSTAR UPSTR
1,0001,000046550.16%+9
OCCIDENTAL PETE CORP(OXY)0366+3660240.07%+24
WABTEC(WAB)239239051600.17%+9
LINDE PLC(LIN)0120+1200590.17%+59
FIRST TR EXCHANGE-TRADED FD
NASDQ SEMCNDTR
450450058660.19%+8
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
01,880+1,8800330.09%+33
DUPONT DE NEMOURS INC(DD)01,353+1,3530620.18%+62
HALLIBURTON CO(HAL)695695020270.08%+7
SPDR SER TR
ST STR SP DIV
01,078+1,07801570.46%+157
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0400+4000250.07%+25
NABORS INDUSTRIES LTD(NBR)200200011170.05%+6
EASTMAN CHEM CO(EMN)0500+5000380.11%+38
DELL TECHNOLOGIES INC(DELL)0150+1500250.07%+25
CATERPILLAR INC(CAT)3737021260.08%+5
CONSTELLATION BRANDS INC(STZ)368368051550.16%+4
PPG INDS INC(PPG)0950+95001020.29%+102
INVESCO EXCH TRADED FD TR II02,573+2,57301280.37%+128
INTEL CORP(INTC)500500018220.06%+4
VANGUARD WHITEHALL FDS787787071740.22%+3
GILEAD SCIENCES INC(GILD)198198024280.08%+3
USA RARE EARTH INC(USAR)1,0001,000012150.04%+3
ISHARES TR016+16030.01%+3
COCA COLA CO(KO)0464+4640350.10%+35
FEDEX CORP(FDX)4141012150.04%+3
VANGUARD TAX-MANAGED FDS1,6841,68401051080.31%+3
ARK ETF TR
GENOMIC REV ETF
0100+100030.01%+3
CANADIAN PACIFIC KANSAS(CP)0520+5200410.12%+41
VANECK ETF TRUST
GOLD MINERS ETF
400400034370.11%+2
EVERGY INC(EVRG)0250+2500200.06%+20
NEUBERGER BERMAN ETF TRUST
COMMO STRAT ETF
425425010120.03%+2
EOG RES INC(EOG)057+57080.02%+8
CHEMOURS CO(CC)0218+218050.01%+5
STARBUCKS CORP(SBUX)0394+3940350.10%+35
NUCOR CORP(NUE)0349+3490590.17%+59
NETFLIX INC(NFLX)0850+8500820.24%+82
ISHARES TR630630020220.06%+2
COLGATE PALMOLIVE CO(CL)0301+3010260.07%+26
CARRIER GLOBAL CORPORATION(CARR)0523+5230290.09%+29
ISHARES TR425425091930.27%+2
EATON CORP PLC(ETN)042+420150.04%+15
GLOBAL X FDS
US INFR DEV ETF
0500+5000250.07%+25
BP PLC(BP)0123+123060.02%+6
CRITICAL METALS CORP(CRML)1,5001,500010120.03%+2
MCDONALDS CORP(MCD)0272+2720850.25%+85
BANK NEW YORK MELLON CORP549549064650.19%+1
ISHARES TR0127+1270190.06%+19
LOCKHEED MARTIN CORP(LMT)010+10060.02%+6
CARDINAL HEALTH INC(CAH)203203042430.12%+1
SPDR SER TR
ST STR SP BIOT
200200024260.07%+1
OCCIDENTAL PETE CORP045+45020.01%+2
ISHARES TR48448401191200.35%+1
ISHARES TR625625060610.18%+1
ISHARES TR
GSCI CMDTY STGY
077+77030.01%+3
MONDELEZ INTL INC(MDLZ)0168+1680100.03%+10
PFIZER INC(PFE)0201+201060.02%+6
ECOLAB INC(ECL)0178+1780470.14%+47
FIRST TR VALUE LINE DIVID IN
SHS
0650+6500310.09%+31
PROCTER AND GAMBLE CO(PG)0546+5460790.23%+79
ARK ETF TR
SPACE & DEFENSE
1,5001,500043440.13%+1
ISHARES INC
MSCI JAPAN ETF
0138+1380120.03%+12
INVESCO EXCH TRADED FD TR II01,545+1,5450200.06%+20
GENERAL DYNAMICS CORP(GD)073+730250.07%+25
SPDR SER TR
ST STR DOW REIT
0172+1720170.05%+17
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