Fund Holdings — CONSULTIVA WEALTH MANAGEMENT, CORP.

Total Portfolio Value
$32.42M
Total Bought
$361.2K
Total Sold
$568.3K
Net Transaction
-$207.1K
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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NVIDIA CORPORATION(NVDA)19,85019,85002,1513,1369.67%+985
VANGUARD INDEX FDS6,2926,172-1203,2343,50610.82%+272
ALPHABET INC(GOOG)7,4207,42001,1471,3084.03%+160
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
11,08014,170+3,0905617182.22%+157
VANGUARD STAR FDS32,23831,205-1,0332,0022,1566.65%+154
GE VERNOVA INC(GEV)63563501943361.04%+142
UNITED RENTALS INC(URI)1,0001,00006277532.32%+127
AMERICAN EXPRESS CO(AXP)2,3822,38206417602.34%+119
GE AEROSPACE(GE)1,9631,96303935051.56%+112
PALANTIR TECHNOLOGIES INC(PLTR)2,0002,00001692730.84%+104
JPMORGAN CHASE & CO(JPM)1,9741,97404845721.77%+88
VANGUARD WORLD FD
INF TECH ETF
64364303494261.32%+78
VANGUARD INDEX FDS4,4594,45909891,0573.26%+68
BOEING CO(BA)1,7351,73502963641.12%+68
MICROSOFT CORP(MSFT)55255202072750.85%+67
AMAZON COM INC(AMZN)1,8031,80303433961.22%+53
META PLATFORMS INC(META)29529501702180.67%+48
DISNEY WALT CO(DIS)1,4871,48701471840.57%+38
ETF SER SOLUTIONS
APTUS COLLRD INV
3,0553,735+6801181550.48%+36
NETFLIX INC(NFLX)85850791140.35%+35
NEW YORK LIFE INVESTMENTS ET
HEDGE MULTI STRA
33,27133,27101,0421,0753.32%+34
ORACLE CORP(ORCL)413413058900.28%+33
FIRST TR EXCHNG TRADED FD VI
ACTIVE FACTOR LA
5,0005,00001371680.52%+32
ROBLOX CORP(RBLX)650650038680.21%+30
KRATOS DEFENSE & SEC SOLUTIO(KTOS)1,7861,786053830.26%+30
ROBINHOOD MKTS INC(HOOD)500500021470.14%+26
ARK ETF TR
INNOVATION ETF
1,1401,140054800.25%+26
ADVANCED MICRO DEVICES INC(AMD)650650067920.28%+25
INTERNATIONAL BUSINESS MACHS(IBM)53053001321560.48%+24
WALMART INC(WMT)2,4442,44402152390.74%+24
INVESCO QQQ TR27027001271490.46%+22
PAYPAL HLDGS INC(PYPL)2,4562,45601601830.56%+22
FRANKLIN RESOURCES INC(BEN)4631,283+8209310.09%+22
SPDR S&P 500 ETF TR(SPY)35535501992190.68%+21
TESLA INC(TSLA)3453450891100.34%+20
SPDR INDEX SHS FDS
ST STR INFRA ETF
0290+2900200.06%+20
UBER TECHNOLOGIES INC(UBER)950950069890.27%+19
ALPHABET INC(GOOG)88088001371560.48%+19
UBIQUITI INC(UI)172172053710.22%+17
ISHARES TR490565+7557730.22%+16
HUNTINGTON INGALLS INDS INC(HII)400400082970.30%+15
SPDR GOLD TR(GLD)85085002452590.80%+14
VERSABANK NEW(VBNK)13,00013,00001351480.46%+14
CORTEVA INC(CTVA)1,0991,099069820.25%+13
PROSHARES TR
ULTRAPRO QQQ
0150+1500120.04%+12
VANGUARD TAX-MANAGED FDS1,6841,684086960.30%+10
WESTERN DIGITAL CORP(WDC)440440018280.09%+10
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
1,1051,880+77515250.08%+9
MARTIN MARIETTA MATLS INC(MLM)130130062710.22%+9
COINBASE GLOBAL INC(COIN)505009180.05%+9
CHIPOTLE MEXICAN GRILL INC(CMG)1,5001,500075840.26%+9
THE TRADE DESK INC(TTD)500500027360.11%+9
VERTIV HOLDINGS CO(VRT)150150011190.06%+8
FIRST TR EXCHANGE-TRADED FD
NASDQ SEMCNDTR
400400030380.12%+8
ISHARES TR4844840971040.32%+8
VANGUARD INDEX FDS175265+9016240.07%+8
COSTCO WHSL CORP NEW(COST)17317301641710.53%+8
PROSHARES TR
PSHS ULTRA DOW30
1,1501,15001051130.35%+8
WABTEC(WAB)239239043500.15%+7
HEWLETT PACKARD ENTERPRISE C(HPE)1,3211,321020270.08%+7
ARK ETF TR
SPACE & DEFENSE
1,0001,000018240.07%+6
ISHARES TR
0-5YR HI YL CP
280420+14012180.06%+6
CARDINAL HEALTH INC(CAH)203203028340.11%+6
VANECK ETF TRUST
FALLEN ANGEL HG
434634+20013190.06%+6
GENERAL MTRS CO(GM)2,5382,53801191250.39%+6
MASTERCARD INCORPORATED(MA)40040002192250.69%+6
CITIGROUP INC(C)379379027320.10%+5
CARRIER GLOBAL CORPORATION(CARR)523523033380.12%+5
VANGUARD WHITEHALL FDS787787058630.19%+5
ISHARES TR615615069740.23%+5
SELECT SECTOR SPDR TR
ST STR FINL ETF
1,9001,9000951000.31%+5
ISHARES TR625625051560.17%+5
DELL TECHNOLOGIES INC(DELL)150150014180.06%+5
CANADIAN PACIFIC KANSAS(CP)520520037410.13%+5
WISDOMTREE TR(WT)1,1471,14701261310.40%+5
SPDR SER TR
ST STR SP SEMI
8383017210.07%+5
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
850850055590.18%+5
3M CO(MMM)80080001171220.38%+4
PPG INDS INC(PPG)95095001041080.33%+4
BANK NEW YORK MELLON CORP549549046500.15%+4
DEERE & CO(DE)100100047510.16%+4
EATON CORP PLC(ETN)4242011150.05%+4
NXP SEMICONDUCTORS N V
COM
114114022250.08%+3
ISHARES TR4848017200.06%+3
GLOBAL X FDS
US INFR DEV ETF
500500019220.07%+3
VANGUARD INDEX FDS103103026290.09%+3
ECOLAB INC(ECL)178178045480.15%+3
SPDR INDEX SHS FDS
ST STR SP N AM
2,3092,313+41281310.40%+3
ISHARES TR
A RATE CP BD ETF
7,9977,99703803831.18%+2
VANECK ETF TRUST
GOLD MINERS ETF
400400018210.06%+2
CISCO SYS INC(CSCO)299299018210.06%+2
FIVERR INTL LTD(FVRR)40040009120.04%+2
CATERPILLAR INC(CAT)3737012140.04%+2
NIKE INC(NKE)281281018200.06%+2
BANK NOVA SCOTIA270270013150.05%+2
ISHARES U S ETF TR
SHOR DURA BD ETF
75115+40460.02%+2
LOGITECH INTL S A
SHS
320320027290.09%+2
INTERCONTINENTAL EXCHANGE IN(ICE)164164028300.09%+2
WELLS FARGO CO NEW(WFC)207207015170.05%+2
NOVARTIS AG(NVS)180180020220.07%+2
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CONSULTIVA WEALTH MANAGEMENT, CORP. — 13F Holdings — Q2 2025 | TickerTrail