Fund HoldingsCONSULTIVA WEALTH MANAGEMENT, CORP.

Total Portfolio Value
$29.08M
Total Bought
$10.77M
Total Sold
$1.43M
Net Transaction
+$9.34M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)1,70019,850+18,1502282,1517.40%+1,923
UNITED RENTALS INC(URI)01,000+1,00006272.15%+627
AMERICAN EXPRESS CO(AXP)1202,382+2,262366412.20%+605
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
011,080+11,08005611.93%+561
ALPHABET INC(GOOG)3,5307,420+3,8906681,1473.95%+479
APPLE INC(AAPL)2,6254,952+2,3276571,1003.78%+443
VANGUARD WORLD FD
INF TECH ETF
0643+64303491.20%+349
GE AEROSPACE(GE)5441,963+1,419913931.35%+302
JPMORGAN CHASE & CO(JPM)7741,974+1,2001864841.66%+299
MASTERCARD INCORPORATED(MA)0400+40002190.75%+219
BOEING CO(BA)4901,735+1,245872961.02%+209
PALANTIR TECHNOLOGIES INC(PLTR)02,000+2,00001690.58%+169
PAYPAL HLDGS INC(PYPL)02,456+2,45601600.55%+160
GE VERNOVA INC(GEV)132635+503431940.67%+150
META PLATFORMS INC(META)40295+255231700.58%+147
BANK AMERICA CORP03,450+3,45001440.50%+144
FIRST TR EXCHNG TRADED FD VI
ACTIVE FACTOR LA
05,000+5,00001370.47%+137
3M CO(MMM)0800+80001170.40%+117
RTX CORPORATION(RTX)2891,132+843331500.52%+116
INTERNATIONAL BUSINESS MACHS(IBM)70530+460151320.45%+116
SPDR S&P 500 ETF TR(SPY)145355+210851990.68%+114
PROSHARES TR
PSHS ULTRA DOW30
01,150+1,15001050.36%+105
PPG INDS INC(PPG)0950+95001040.36%+104
VANGUARD STAR FDS032,238+32,23802,0026.88%+2,002
SELECT SECTOR SPDR TR
ST STR FINL ETF
01,900+1,9000950.33%+95
HUNTINGTON INGALLS INDS INC(HII)0400+4000820.28%+82
KINSALE CAP GROUP INC(KNSL)0160+1600780.27%+78
ISHARES TR0500+5000770.26%+77
CHIPOTLE MEXICAN GRILL INC(CMG)01,500+1,5000750.26%+75
ISHARES TR0615+6150690.24%+69
UBER TECHNOLOGIES INC(UBER)0950+9500690.24%+69
NOKIA CORP(NOK)013,089+13,0890690.24%+69
BERKSHIRE HATHAWAY INC DEL55174+11925930.32%+68
HERSHEY CO(HSY)0394+3940670.23%+67
ALPHABET INC(GOOG)400880+480761370.47%+61
GE HEALTHCARE TECHNOLOGIES I(GEHC)0896+8960720.25%+72
DOW INC(DOW)1,4783,411+1,933591190.41%+60
ISHARES TR0490+4900570.20%+57
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
0850+8500550.19%+55
NUCOR CORP(NUE)149574+42517690.24%+52
ADVANCED MICRO DEVICES INC(AMD)150650+50018670.23%+49
DEERE & CO(DE)0100+1000470.16%+47
EASTMAN CHEM CO(EMN)0500+5000440.15%+44
WABTEC(WAB)0239+2390430.15%+43
ISHARES TR255484+22956970.33%+40
SPDR GOLD TR(GLD)85085002062450.84%+39
ROBLOX CORP(RBLX)0650+6500380.13%+38
MICROSOFT CORP(MSFT)402552+1501692070.71%+38
FIRST TR EXCHANGE-TRADED FD0420+4200380.13%+38
KRAFT HEINZ CO(KHC)01,200+1,2000370.13%+37
ISHARES TR0600+6000360.12%+36
ETF SER SOLUTIONS
APTUS COLLRD INV
2,0403,055+1,015821180.41%+36
ALTRIA GROUP INC(MO)0600+6000360.12%+36
CONSTELLATION BRANDS INC(STZ)153368+21534680.23%+34
ZOETIS INC(ZTS)0200+2000330.11%+33
SOLVENTUM CORP(SOLV)0425+4250320.11%+32
KRATOS DEFENSE & SEC SOLUTIO(KTOS)7861,786+1,00021530.18%+32
CHEVRON CORP NEW(CVX)0246+2460410.14%+41
ALIBABA GROUP HLDG LTD(BABA)240390+15020520.18%+31
ALCOA CORP(AA)01,000+1,0000310.10%+31
FIRST TR EXCHANGE-TRADED FD
NASDQ SEMCNDTR
0400+4000300.10%+30
FIRST TR VALUE LINE DIVID IN
SHS
0650+6500290.10%+29
BARINGS BDC INC(BBDC)03,000+3,0000290.10%+29
COLGATE PALMOLIVE CO(CL)0301+3010280.10%+28
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0300+3000280.10%+28
HP INC(HPQ)01,000+1,0000280.10%+28
TORONTO DOMINION BK ONT(TD)0320+3200280.09%+28
THE TRADE DESK INC(TTD)0500+5000270.09%+27
CANADIAN NATL RY CO(CNI)0195+1950270.09%+27
PROCTER AND GAMBLE CO(PG)396546+15066930.32%+27
ROYAL BK CDA(RY)0160+1600260.09%+26
HANCOCK JOHN PFD INCOME FD01,500+1,5000250.09%+25
EATON VANCE SR INCOME TR04,238+4,2380250.09%+25
INVESCO QQQ TR200270+701021270.44%+24
VANGUARD WHITEHALL FDS017,468+17,46802,2537.75%+2,253
INVESCO SR INCOME TR06,338+6,3380240.08%+24
AMPLIFY ETF TR02,000+2,0000230.08%+23
HANCOCK JOHN PFD INCOME FD I01,500+1,5000230.08%+23
MERCK & CO INC(MRK)0250+2500220.08%+22
AMERICAN AIRLS GROUP INC(AAL)02,003+2,0030210.07%+21
ROBINHOOD MKTS INC(HOOD)0500+5000210.07%+21
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
0400+4000200.07%+20
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
0350+3500200.07%+20
ISHARES TR426625+19932510.18%+19
GLOBAL X FDS
US INFR DEV ETF
0500+5000190.06%+19
VANECK ETF TRUST
GOLD MINERS ETF
0400+4000180.06%+18
OCCIDENTAL PETE CORP(OXY)0366+3660180.06%+18
WISDOMTREE TR(WT)01,000+1,0000180.06%+18
WESTERN DIGITAL CORP(WDC)0440+4400180.06%+18
ARK ETF TR
SPACE & DEFENSE
01,000+1,0000180.06%+18
HALLIBURTON CO(HAL)0695+6950180.06%+18
ISHARES TR048+480170.06%+17
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
02,573+2,57301170.40%+117
SPDR SER TR
ST STR SP SEMI
083+830170.06%+17
HANCOCK JOHN PFD INCOME FD I01,000+1,0000170.06%+17
SPDR SER TR
ST STR SP BIOT
0200+2000160.06%+16
SPDR INDEX SHS FDS
ST STR EU 50 ETF
0297+2970160.06%+16
PHILIP MORRIS INTL INC(PM)0100+1000160.05%+16
VANGUARD INDEX FDS0175+1750160.05%+16
NIKE INC(NKE)0281+2810180.06%+18
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