Fund HoldingsCONSULTIVA WEALTH MANAGEMENT, CORP.

Total Portfolio Value
$32.42M
Total Bought
$322.0K
Total Sold
$568.3K
Net Transaction
-$246.2K
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)19,85019,85002,1513,1369.67%+985
VANGUARD INDEX FDS06,172+6,17203,50610.82%+3,506
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 FDS04,459+4,45901,0573.26%+1,057
BOEING CO(BA)1,7351,73502963641.12%+68
MICROSOFT CORP(MSFT)55255202072750.85%+67
AMAZON COM INC(AMZN)01,803+1,80303961.22%+396
META PLATFORMS INC(META)29529501702180.67%+48
DISNEY WALT CO(DIS)01,487+1,48701840.57%+184
ETF SER SOLUTIONS
APTUS COLLRD INV
3,0553,735+6801181550.48%+36
NETFLIX INC(NFLX)085+8501140.35%+114
NEW YORK LIFE INVESTMENTS ET
HEDGE MULTI STRA
033,271+33,27101,0753.32%+1,075
ORACLE CORP(ORCL)0413+4130900.28%+90
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
01,140+1,1400800.25%+80
ADVANCED MICRO DEVICES INC(AMD)650650067920.28%+25
INTERNATIONAL BUSINESS MACHS(IBM)53053001321560.48%+24
WALMART INC(WMT)02,444+2,44402390.74%+239
INVESCO QQQ TR27027001271490.46%+22
PAYPAL HLDGS INC(PYPL)2,4562,45601601830.56%+22
FRANKLIN RESOURCES INC(BEN)01,283+1,2830310.09%+31
SPDR S&P 500 ETF TR(SPY)35535501992190.68%+21
TESLA INC(TSLA)0345+34501100.34%+110
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)0172+1720710.22%+71
ISHARES TR490565+7557730.22%+16
HUNTINGTON INGALLS INDS INC(HII)400400082970.30%+15
SPDR GOLD TR(GLD)85085002452590.80%+14
VERSABANK NEW013,000+13,00001480.46%+148
CORTEVA INC(CTVA)01,099+1,0990820.25%+82
PROSHARES TR
ULTRAPRO QQQ
0150+1500120.04%+12
VANGUARD TAX-MANAGED FDS01,684+1,6840960.30%+96
WESTERN DIGITAL CORP(WDC)440440018280.09%+10
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
01,880+1,8800250.08%+25
MARTIN MARIETTA MATLS INC(MLM)0130+1300710.22%+71
COINBASE GLOBAL INC(COIN)050+500180.05%+18
CHIPOTLE MEXICAN GRILL INC(CMG)1,5001,500075840.26%+9
THE TRADE DESK INC(TTD)500500027360.11%+9
VERTIV HOLDINGS CO(VRT)0150+1500190.06%+19
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)0173+17301710.53%+171
PROSHARES TR
PSHS ULTRA DOW30
1,1501,15001051130.35%+8
WABTEC(WAB)239239043500.15%+7
HEWLETT PACKARD ENTERPRISE C(HPE)01,321+1,3210270.08%+27
ARK ETF TR
SPACE & DEFENSE
1,0001,000018240.07%+6
ISHARES TR
0-5YR HI YL CP
0420+4200180.06%+18
CARDINAL HEALTH INC(CAH)0203+2030340.11%+34
VANECK ETF TRUST
FALLEN ANGEL HG
0634+6340190.06%+19
GENERAL MTRS CO(GM)02,538+2,53801250.39%+125
MASTERCARD INCORPORATED(MA)40040002192250.69%+6
CITIGROUP INC(C)0379+3790320.10%+32
CARRIER GLOBAL CORPORATION(CARR)0523+5230380.12%+38
VANGUARD WHITEHALL FDS0787+7870630.19%+63
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)0150+1500180.06%+18
CANADIAN PACIFIC KANSAS(CP)0520+5200410.13%+41
WISDOMTREE TR(WT)01,147+1,14701310.40%+131
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 CORP0549+5490500.15%+50
DEERE & CO(DE)100100047510.16%+4
EATON CORP PLC(ETN)042+420150.05%+15
NXP SEMICONDUCTORS N V
COM
0114+1140250.08%+25
ISHARES TR4848017200.06%+3
GLOBAL X FDS
US INFR DEV ETF
500500019220.07%+3
VANGUARD INDEX FDS0103+1030290.09%+29
ECOLAB INC(ECL)0178+1780480.15%+48
SPDR INDEX SHS FDS
ST STR SP N AM
02,313+2,31301310.40%+131
ISHARES TR
A RATE CP BD ETF
07,997+7,99703831.18%+383
VANECK ETF TRUST
GOLD MINERS ETF
400400018210.06%+2
CISCO SYS INC(CSCO)0299+2990210.06%+21
FIVERR INTL LTD0400+4000120.04%+12
CATERPILLAR INC(CAT)037+370140.04%+14
NIKE INC(NKE)281281018200.06%+2
BANK NOVA SCOTIA0270+2700150.05%+15
ISHARES U S ETF TR
SHOR DURA BD ETF
0115+115060.02%+6
LOGITECH INTL S A
SHS
0320+3200290.09%+29
INTERCONTINENTAL EXCHANGE IN(ICE)0164+1640300.09%+30
WELLS FARGO CO NEW(WFC)0207+2070170.05%+17
NOVARTIS AG(NVS)0180+1800220.07%+22
Page 1 of 1