Fund Holdings — CONSULTIVA WEALTH MANAGEMENT, CORP.

Total Portfolio Value
$35.65M
Total Bought
$1.26M
Total Sold
$1.67M
Net Transaction
-$402.8K
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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VANGUARD WHITEHALL FDS16,57223,725+7,1532,2093,3449.38%+1,135
NVIDIA CORPORATION(NVDA)19,85019,85003,1363,70410.39%+568
ALPHABET INC(GOOG)7,4207,42001,3081,8045.06%+496
VANGUARD INDEX FDS6,1726,128-443,5063,75310.53%+247
APPLE INC(AAPL)4,9524,932-201,0161,2563.52%+240
UNITED RENTALS INC(URI)1,0001,00007539552.68%+201
VANGUARD STAR FDS31,20530,794-4112,1562,2626.34%+106
GE AEROSPACE(GE)1,9631,96305055911.66%+85
KRATOS DEFENSE & SEC SOLUTIO(KTOS)1,7861,7860831630.46%+80
ALPHABET INC(GOOG)88088001562140.60%+58
PALANTIR TECHNOLOGIES INC(PLTR)2,0001,800-2002733280.92%+56
GE VERNOVA INC(GEV)63563503363901.10%+54
VANGUARD WORLD FD
INF TECH ETF
64364304264801.35%+54
VANGUARD INDEX FDS4,4594,355-1041,0571,1073.11%+51
JPMORGAN CHASE & CO(JPM)1,9741,97405726231.75%+50
TESLA INC(TSLA)34534501101530.43%+44
NEW YORK LIFE INVESTMENTS ET
HEDGE MULTI STRA
33,27133,27101,0751,1193.14%+44
SPDR GOLD TR(GLD)85085002593020.85%+43
UBIQUITI INC(UI)1721720711140.32%+43
AMERICAN EXPRESS CO(AXP)2,3822,38207607912.22%+31
GENERAL MTRS CO(GM)2,5382,53801251550.43%+30
ORACLE CORP(ORCL)4134130901160.33%+26
ALIBABA GROUP HLDG LTD(BABA)390390044700.20%+25
ROBINHOOD MKTS INC(HOOD)500500047720.20%+25
WESTERN DIGITAL CORP(WDC)440440028530.15%+25
RTX CORPORATION(RTX)1,0321,03201511730.48%+22
ROBLOX CORP(RBLX)650650068900.25%+22
EVERGY INC(EVRG)0250+2500190.05%+19
ARK ETF TR
SPACE & DEFENSE
1,0001,500+50024430.12%+19
HUNTINGTON INGALLS INDS INC(HII)4004000971150.32%+19
SPDR INDEX SHS FDS
ST STR SP N AM
2,3132,31301311490.42%+18
ARK ETF TR
INNOVATION ETF
1,1401,140080980.28%+18
ETF SER SOLUTIONS
APTUS COLLRD INV
3,7353,975+2401551730.48%+18
SPDR S&P 500 ETF TR(SPY)35535502192360.66%+17
HOME DEPOT INC(HD)44044001611780.50%+17
WISDOMTREE TR(WT)1,1471,14701311470.41%+16
DIREXION SHS ETF TR
DAILY SMALL CAP
0300+3000140.04%+14
ISHARES TR400425+2575890.25%+13
INVESCO QQQ TR27027001491620.45%+13
FIRST TR EXCHNG TRADED FD VI
ACTIVE FACTOR LA
5,0005,00001681810.51%+13
ADVANCED MICRO DEVICES INC(AMD)6506500921050.29%+13
WALMART INC(WMT)2,4442,44402392520.71%+13
ISHARES TR48448401041170.33%+13
DUPONT DE NEMOURS INC(DD)1,3531,3530931050.30%+13
ABBVIE INC(ABBV)272272050630.18%+12
BANK AMERICA CORP2,8502,85001351470.41%+12
FIRST TR EXCHANGE-TRADED FD
NASDQ SEMCNDTR
400450+5038500.14%+12
MICROSOFT CORP(MSFT)55255202752860.80%+11
BOEING CO(BA)1,7351,73503643741.05%+11
PROSHARES TR
PSHS ULTRA DOW30
1,1501,15001131230.35%+11
MARTIN MARIETTA MATLS INC(MLM)130130071820.23%+11
VERSABANK NEW(VBNK)13,00013,00001481590.45%+11
BANK NEW YORK MELLON CORP549549050600.17%+10
SANDISK CORP(SNDK)14614607160.05%+10
VANECK ETF TRUST
GOLD MINERS ETF
400400021310.09%+10
HERSHEY CO(HSY)394394065740.21%+8
UNITEDHEALTH GROUP INC(UNH)241241075830.23%+8
TILRAY BRANDS INC(TLRY)5,0005,0000290.02%+7
LOGITECH INTL S A
SHS
320320029350.10%+6
CITIGROUP INC(C)379379032380.11%+6
VANECK ETF TRUST
URANI NUCLE ETF
042+42060.02%+6
INTEL CORP(INTC)500500011170.05%+6
ISHARES TR565565073780.22%+5
HEWLETT PACKARD ENTERPRISE C(HPE)1,3211,321027320.09%+5
SPDR SER TR
ST STR SP SEMI
8383021260.07%+5
ISHARES TR
A RATE CP BD ETF
7,9977,99703833881.09%+5
VANGUARD TAX-MANAGED FDS1,6841,6840961010.28%+5
INVESCO EXCH TRADED FD TR II2,5732,57301221270.36%+5
SPDR SER TR
ST STR SP DIV
1,0781,07801461510.42%+5
ALTRIA GROUP INC(MO)600600035400.11%+4
UBER TECHNOLOGIES INC(UBER)950950089930.26%+4
THERMO FISHER SCIENTIFIC INC(TMO)5050020240.07%+4
FLEXSHARES TR
MORNSTAR UPSTR
1,0001,000040440.12%+4
GENERAL DYNAMICS CORP(GD)7373021250.07%+4
VANGUARD WHITEHALL FDS787787063670.19%+4
ISHARES TR200200025290.08%+4
ISHARES TR615615074780.22%+3
SPDR SER TR
ST STR SP BIOT
200200017200.06%+3
ALCOA CORP(AA)1,0001,000030330.09%+3
VERTIV HOLDINGS CO(VRT)150150019230.06%+3
MCDONALDS CORP(MCD)287287084870.24%+3
DICKS SPORTING GOODS INC(DKS)137137027300.09%+3
CATERPILLAR INC(CAT)3737014180.05%+3
PROSHARES TR
ULTRAPRO QQQ
150150012160.04%+3
CHEVRON CORP NEW(CVX)246246035380.11%+3
BERKSHIRE HATHAWAY INC DEL174174085870.25%+3
HALLIBURTON CO(HAL)695695014170.05%+3
DELL TECHNOLOGIES INC(DELL)150150018210.06%+3
SELECT SECTOR SPDR TR
ST STR FINL ETF
1,9001,90001001020.29%+3
HP INC(HPQ)1,0001,000024270.08%+3
ISHARES TR1,4881,48801631660.47%+3
MASTERCARD INCORPORATED(MA)40040002252280.64%+3
NUCOR CORP(NUE)449449058610.17%+3
NABORS INDUSTRIES LTD(NBR)2002000680.02%+3
ROYAL BK CDA(RY)160160021240.07%+3
BANK NOVA SCOTIA270270015170.05%+3
ISHARES TR
FALN ANGLS USD
3,9513,95101071100.31%+3
ISHARES TR625625056580.16%+2
3M CO(MMM)80080001221240.35%+2
VANGUARD INDEX FDS103103029320.09%+2
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CONSULTIVA WEALTH MANAGEMENT, CORP. — 13F Holdings — Q3 2025 | TickerTrail