CONSULTIVA WEALTH MANAGEMENT, CORP.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 620 | 620 | 0 | 405,213 | 541,198 | 1.57% | +135,985 |
| SANDISK CORP(SNDK) | 146 | 146 | 0 | 34,657 | 92,760 | 0.27% | +58,103 |
| WESTERN DIGITAL CORP(WDC) | 440 | 440 | 0 | 75,798 | 119,016 | 0.35% | +43,218 |
| UBIQUITI INC(UI) | 172 | 172 | 0 | 95,176 | 135,930 | 0.39% | +40,754 |
| QNITY ELECTRONICS INC(Q) | 675 | 825 | +150 | 55,113 | 95,189 | 0.28% | +40,076 |
| FIDELITY COVINGTON TRUST | 0 | 1,230 | +1,230 | 0 | 38,843 | 0.11% | +38,843 |
| DOW INC(DOW) | 3,261 | 2,761 | -500 | 76,242 | 114,996 | 0.33% | +38,754 |
| SPDR INDEX SHS FDS ST STR SP N AM | 2,316 | 2,317 | +1 | 157,144 | 194,607 | 0.56% | +37,463 |
| OKLO INC(OKLO) | 0 | 625 | +625 | 0 | 30,994 | 0.09% | +30,994 |
| SPDR GOLD TR(GLD) | 850 | 850 | 0 | 336,863 | 365,747 | 1.06% | +28,884 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 1,000 | +1,000 | 0 | 28,470 | 0.08% | +28,470 |
| COREWEAVE INC(CRWV) | 200 | 525 | +325 | 14,322 | 40,672 | 0.12% | +26,350 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,321 | 2,321 | +1,000 | 31,730 | 55,263 | 0.16% | +23,533 |
| COSTCO WHSL CORP NEW(COST) | 173 | 173 | 0 | 149,184 | 172,382 | 0.50% | +23,198 |
| WALMART INC(WMT) | 1,754 | 1,754 | 0 | 195,413 | 217,987 | 0.63% | +22,574 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 33,270 | 33,290 | +20 | 1,114,904 | 1,135,839 | 3.29% | +20,935 |
| NOKIA CORP(NOK) | 13,089 | 13,089 | 0 | 84,685 | 105,236 | 0.31% | +20,551 |
| WORLD GOLD TR(GLDM) | 0 | 215 | +215 | 0 | 19,928 | 0.06% | +19,928 |
| CORTEVA INC(CTVA) | 1,099 | 1,099 | 0 | 73,665 | 91,997 | 0.27% | +18,332 |
| VANGUARD INDEX FDS | 4,355 | 4,355 | 0 | 1,123,372 | 1,140,662 | 3.31% | +17,290 |
| WISDOMTREE TR(WT) | 1,147 | 1,147 | 0 | 165,351 | 181,891 | 0.53% | +16,540 |
| HUNTINGTON INGALLS INDS INC(HII) | 400 | 400 | 0 | 136,028 | 151,960 | 0.44% | +15,932 |
| INFLEQTION INC(INFQ) | 0 | 1,500 | +1,500 | 0 | 14,715 | 0.04% | +14,715 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 300 | +300 | 0 | 14,373 | 0.04% | +14,373 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 300 | +300 | 0 | 14,271 | 0.04% | +14,271 |
| CHEVRON CORP NEW(CVX) | 246 | 246 | 0 | 37,492 | 50,897 | 0.15% | +13,405 |
| VERTIV HOLDINGS CO(VRT) | 150 | 150 | 0 | 24,301 | 37,587 | 0.11% | +13,286 |
| DIREXION SHARES ETF TRUST DAILY SMALL CAP | 0 | 300 | +300 | 0 | 13,239 | 0.04% | +13,239 |
| UNUSUAL MACHS INC(UMAC) | 0 | 1,000 | +1,000 | 0 | 12,400 | 0.04% | +12,400 |
| ASTRAZENECA PLC(AZN) | 0 | 57 | +57 | 0 | 11,242 | 0.03% | +11,242 |
| MODERNA INC(MRNA) | 500 | 500 | 0 | 14,745 | 25,400 | 0.07% | +10,655 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 790 | 860 | +70 | 55,118 | 65,377 | 0.19% | +10,259 |
| HERSHEY CO(HSY) | 394 | 394 | 0 | 71,700 | 81,909 | 0.24% | +10,209 |
| EXXON MOBIL CORP | 200 | 200 | 0 | 24,068 | 33,932 | 0.10% | +9,864 |
| RTX CORPORATION(RTX) | 1,032 | 1,032 | 0 | 189,268 | 199,073 | 0.58% | +9,805 |
| DEERE & CO(DE) | 100 | 100 | 0 | 46,557 | 56,330 | 0.16% | +9,773 |
| VANECK ETF TRUST RARE EAR STR ETF | 500 | 530 | +30 | 36,960 | 46,640 | 0.14% | +9,680 |
| FLEXSHARES TR MORNSTAR UPSTR | 1,000 | 1,000 | 0 | 45,850 | 55,160 | 0.16% | +9,310 |
| OCCIDENTAL PETE CORP(OXY) | 366 | 366 | 0 | 15,049 | 23,790 | 0.07% | +8,741 |
| WABTEC(WAB) | 239 | 239 | 0 | 51,014 | 59,728 | 0.17% | +8,714 |
| LINDE PLC(LIN) | 120 | 120 | 0 | 51,166 | 59,491 | 0.17% | +8,325 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 450 | 450 | 0 | 58,290 | 66,362 | 0.19% | +8,072 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 1,880 | 1,880 | 0 | 24,910 | 32,562 | 0.09% | +7,652 |
| DUPONT DE NEMOURS INC(DD) | 1,353 | 1,353 | 0 | 54,390 | 61,967 | 0.18% | +7,577 |
| HALLIBURTON CO(HAL) | 695 | 695 | 0 | 19,640 | 27,098 | 0.08% | +7,458 |
| SPDR SER TR ST STR SP DIV | 1,078 | 1,078 | 0 | 150,014 | 157,323 | 0.46% | +7,309 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 400 | 400 | 0 | 17,884 | 24,504 | 0.07% | +6,620 |
| NABORS INDUSTRIES LTD(NBR) | 200 | 200 | 0 | 10,860 | 17,212 | 0.05% | +6,352 |
| EASTMAN CHEM CO(EMN) | 500 | 500 | 0 | 31,915 | 38,160 | 0.11% | +6,245 |
| DELL TECHNOLOGIES INC(DELL) | 150 | 150 | 0 | 18,882 | 24,620 | 0.07% | +5,738 |
| CATERPILLAR INC(CAT) | 37 | 37 | 0 | 21,196 | 26,213 | 0.08% | +5,017 |
| CONSTELLATION BRANDS INC(STZ) | 368 | 368 | 0 | 50,769 | 55,200 | 0.16% | +4,431 |
| PPG INDS INC(PPG) | 950 | 950 | 0 | 97,337 | 101,536 | 0.29% | +4,199 |
| INVESCO EXCH TRADED FD TR II | 2,573 | 2,573 | 0 | 123,504 | 127,647 | 0.37% | +4,143 |
| INTEL CORP(INTC) | 500 | 500 | 0 | 18,450 | 22,065 | 0.06% | +3,615 |
| VANGUARD WHITEHALL FDS | 787 | 787 | 0 | 70,830 | 74,167 | 0.22% | +3,337 |
| GILEAD SCIENCES INC(GILD) | 198 | 198 | 0 | 24,302 | 27,595 | 0.08% | +3,293 |
| USA RARE EARTH INC(USAR) | 1,000 | 1,000 | 0 | 11,900 | 15,135 | 0.04% | +3,235 |
| ISHARES TR | 0 | 16 | +16 | 0 | 2,904 | 0.01% | +2,904 |
| COCA COLA CO(KO) | 464 | 464 | 0 | 32,438 | 35,287 | 0.10% | +2,849 |
| FEDEX CORP(FDX) | 41 | 41 | 0 | 11,843 | 14,603 | 0.04% | +2,760 |
| VANGUARD TAX-MANAGED FDS | 1,684 | 1,684 | 0 | 105,199 | 107,911 | 0.31% | +2,712 |
| ARK ETF TR GENOMIC REV ETF | 0 | 100 | +100 | 0 | 2,642 | 0.01% | +2,642 |
| CANADIAN PACIFIC KANSAS(CP) | 520 | 520 | 0 | 38,287 | 40,903 | 0.12% | +2,616 |
| VANECK ETF TRUST GOLD MINERS ETF | 400 | 400 | 0 | 34,308 | 36,708 | 0.11% | +2,400 |
| EVERGY INC(EVRG) | 250 | 250 | 0 | 18,122 | 20,480 | 0.06% | +2,358 |
| NEUBERGER BERMAN ETF TRUST COMMO STRAT ETF | 425 | 425 | 0 | 9,615 | 11,912 | 0.03% | +2,297 |
| EOG RES INC(EOG) | 57 | 57 | 0 | 5,985 | 8,240 | 0.02% | +2,255 |
| CHEMOURS CO(CC) | 218 | 218 | 0 | 2,570 | 4,803 | 0.01% | +2,233 |
| STARBUCKS CORP(SBUX) | 394 | 394 | 0 | 33,178 | 35,298 | 0.10% | +2,120 |
| NUCOR CORP(NUE) | 349 | 349 | 0 | 56,925 | 59,016 | 0.17% | +2,091 |
| NETFLIX INC(NFLX) | 850 | 850 | 0 | 79,696 | 81,728 | 0.24% | +2,032 |
| ISHARES TR | 630 | 630 | 0 | 19,630 | 21,659 | 0.06% | +2,029 |
| COLGATE PALMOLIVE CO(CL) | 301 | 301 | 0 | 23,785 | 25,654 | 0.07% | +1,869 |
| CARRIER GLOBAL CORPORATION(CARR) | 523 | 523 | 0 | 27,635 | 29,450 | 0.09% | +1,815 |
| ISHARES TR | 425 | 425 | 0 | 91,243 | 92,969 | 0.27% | +1,726 |
| EATON CORP PLC(ETN) | 42 | 42 | 0 | 13,377 | 15,022 | 0.04% | +1,645 |
| GLOBAL X FDS US INFR DEV ETF | 500 | 500 | 0 | 23,895 | 25,405 | 0.07% | +1,510 |
| BP PLC(BP) | 123 | 123 | 0 | 4,272 | 5,781 | 0.02% | +1,509 |
| CRITICAL METALS CORP(CRML) | 1,500 | 1,500 | 0 | 10,410 | 11,910 | 0.03% | +1,500 |
| MCDONALDS CORP(MCD) | 272 | 272 | 0 | 83,131 | 84,535 | 0.25% | +1,404 |
| BANK NEW YORK MELLON CORP | 549 | 549 | 0 | 63,733 | 65,128 | 0.19% | +1,395 |
| ISHARES TR | 127 | 127 | 0 | 17,924 | 19,229 | 0.06% | +1,305 |
| LOCKHEED MARTIN CORP(LMT) | 10 | 10 | 0 | 4,836 | 6,044 | 0.02% | +1,208 |
| CARDINAL HEALTH INC(CAH) | 203 | 203 | 0 | 41,716 | 42,896 | 0.12% | +1,180 |
| SPDR SER TR ST STR SP BIOT | 200 | 200 | 0 | 24,386 | 25,546 | 0.07% | +1,160 |
| OCCIDENTAL PETE CORP | 45 | 45 | 0 | 867 | 1,931 | 0.01% | +1,064 |
| ISHARES TR | 484 | 484 | 0 | 119,141 | 120,032 | 0.35% | +891 |
| ISHARES TR | 625 | 625 | 0 | 60,018 | 60,706 | 0.18% | +688 |
| ISHARES TR GSCI CMDTY STGY | 77 | 77 | 0 | 1,916 | 2,603 | 0.01% | +687 |
| MONDELEZ INTL INC(MDLZ) | 168 | 168 | 0 | 9,043 | 9,684 | 0.03% | +641 |
| PFIZER INC(PFE) | 201 | 201 | 0 | 5,004 | 5,644 | 0.02% | +640 |
| ECOLAB INC(ECL) | 178 | 178 | 0 | 46,728 | 47,352 | 0.14% | +624 |
| FIRST TR VALUE LINE DIVID IN SHS | 650 | 650 | 0 | 29,952 | 30,570 | 0.09% | +618 |
| PROCTER AND GAMBLE CO(PG) | 546 | 546 | 0 | 78,247 | 78,864 | 0.23% | +617 |
| ARK ETF TR SPACE & DEFENSE | 1,500 | 1,500 | 0 | 43,470 | 44,025 | 0.13% | +555 |
| ISHARES INC MSCI JAPAN ETF | 138 | 138 | 0 | 11,142 | 11,653 | 0.03% | +511 |
| INVESCO EXCH TRADED FD TR II | 1,545 | 1,545 | 0 | 19,791 | 20,274 | 0.06% | +483 |
| GENERAL DYNAMICS CORP(GD) | 73 | 73 | 0 | 24,576 | 25,055 | 0.07% | +479 |
| SPDR SER TR ST STR DOW REIT | 172 | 172 | 0 | 16,895 | 17,367 | 0.05% | +472 |