Fund Holdings — CONSULTIVA WEALTH MANAGEMENT, CORP.

Total Portfolio Value
$35.61M
Total Bought
$648.6K
Total Sold
$1.60M
Net Transaction
-$947.4K
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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ALPHABET INC(GOOG)7,4206,900-5201,8042,1606.06%+356
VANGUARD STAR FDS30,79431,204+4102,2622,3546.61%+92
PALANTIR TECHNOLOGIES INC(PLTR)1,8002,300+5003284091.15%+80
META PLATFORMS INC(META)295440+1452172900.82%+74
VANGUARD WHITEHALL FDS23,72523,773+483,3443,4129.58%+68
QNITY ELECTRONICS INC(Q)0675+6750550.15%+55
ALPHABET INC(GOOG)880850-302142670.75%+52
AMERICAN EXPRESS CO(AXP)2,3822,262-1207918372.35%+46
VANECK ETF TRUST
RARE EAR STR ETF
0500+5000370.10%+37
VERSABANK NEW(VBNK)13,00013,00001591950.55%+36
GENERAL MTRS CO(GM)2,5382,338-2001551900.53%+35
SPDR INDEX SHS FDS
ST STR INFRA ETF
290790+50020550.15%+35
SPDR GOLD TR(GLD)85085003023370.95%+35
ADVANCED MICRO DEVICES INC(AMD)65065001051390.39%+34
WESTERN DIGITAL CORP(WDC)440440053760.21%+23
NOKIA CORP(NOK)13,08913,089063850.24%+22
HUNTINGTON INGALLS INDS INC(HII)40040001151360.38%+21
ALCOA CORP(AA)1,0001,000033530.15%+20
WISDOMTREE TR(WT)1,1471,14701471650.46%+19
SANDISK CORP(SNDK)146146016350.10%+18
RTX CORPORATION(RTX)1,0321,03201731890.53%+17
VANGUARD INDEX FDS4,3554,35501,1071,1233.15%+16
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
0170+1700160.04%+16
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
0125+1250150.04%+15
GE VERNOVA INC(GEV)635620-153904051.14%+15
COREWEAVE INC(CRWV)0200+2000140.04%+14
DIREXION SHS ETF TR
DAI SEM BUL ETF
0300+3000130.04%+13
USA RARE EARTH INC(USAR)01,000+1,0000120.03%+12
CRITICAL METALS CORP(CRML)01,500+1,5000100.03%+10
ISHARES U S ETF TR
SHOR DURA BD ETF
115310+1956160.04%+10
CARDINAL HEALTH INC(CAH)203203032420.12%+10
SALESFORCE INC(CRM)351351083930.26%+10
BANK AMERICA CORP2,8502,85001471570.44%+10
ISHARES TR
0-5YR HI YL CP
420650+23018280.08%+10
NEUBERGER BERMAN ETF TRUST
COMMO STRAT ETF
0425+4250100.03%+10
REGENERON PHARMACEUTICALS(REGN)4040022310.09%+8
AMERICAN AIRLS GROUP INC(AAL)2,0032,003023310.09%+8
FIRST TR EXCHANGE-TRADED FD
NASDQ SEMCNDTR
450450050580.16%+8
SPDR INDEX SHS FDS
ST STR SP N AM
2,3132,316+31491570.44%+8
PROSHARES TR
PSHS ULTRA DOW30
1,1502,300+1,1501231310.37%+7
ETF SER SOLUTIONS
APTUS COLLRD INV
3,9754,090+1151731790.50%+6
GE HEALTHCARE TECHNOLOGIES I(GEHC)855855064700.20%+6
CITIGROUP INC(C)379379038440.12%+6
SPDR S&P 500 ETF TR(SPY)35535502362420.68%+6
ISHARES TR200200029340.09%+5
TILRAY BRANDS INC(TLRY)0500+500050.01%+5
SPDR SER TR
ST STR SP BIOT
200200020240.07%+4
VANGUARD TAX-MANAGED FDS1,6841,68401011050.30%+4
VANGUARD WHITEHALL FDS787787067710.20%+4
3M CO(MMM)80080001241280.36%+4
BANK NEW YORK MELLON CORP549549060640.18%+4
INVESCO QQQ TR27027001621660.47%+4
VANECK ETF TRUST
GOLD MINERS ETF
400400031340.10%+4
CATERPILLAR INC(CAT)3737018210.06%+4
UNITED PARCEL SERVICE INC(UPS)215215018210.06%+3
ISHARES TR016+16030.01%+3
WABTEC(WAB)239239048510.14%+3
NABORS INDUSTRIES LTD(NBR)20020008110.03%+3
SOLVENTUM CORP(SOLV)425425031340.09%+3
CISCO SYS INC(CSCO)299299020230.06%+3
HALLIBURTON CO(HAL)695695017200.06%+3
GILEAD SCIENCES INC(GILD)198198022240.07%+2
ISHARES TR425425089910.26%+2
FEDEX CORP(FDX)4141010120.03%+2
FLEXSHARES TR
MORNSTAR UPSTR
1,0001,000044460.13%+2
ISHARES TR48448401171190.33%+2
WELLS FARGO CO NEW(WFC)207207017190.05%+2
ISHARES TR565565078800.22%+2
MODERNA INC(MRNA)500500013150.04%+2
ASTRAZENECA PLC(AZN)11611609110.03%+2
TESLA INC(TSLA)34534501531550.44%+2
DANAHER CORPORATION(DHR)5555011130.04%+2
INTEL CORP(INTC)500500017180.05%+2
VERTIV HOLDINGS CO(VRT)150150023240.07%+2
ISHARES TR625625058600.17%+2
UNITED AIRLS HLDGS INC(UAL)100100010110.03%+2
EXXON MOBIL CORP200200023240.07%+2
DOW INC(DOW)3,2613,261075760.21%+1
ISHARES TR615615078790.22%+1
FRANKLIN RESOURCES INC(BEN)1,2991,316+1730310.09%+1
SOUTHWEST AIRLS CO(LUV)1401400460.02%+1
ISHARES TR600600036370.10%+1
CONSTELLATION BRANDS INC(STZ)368368050510.14%+1
SELECT SECTOR SPDR TR
ST STR CARE ETF
60600890.03%+1
ISHARES TR630630019200.06%+1
BIOGEN INC(BIIB)25250440.01%+1
CVS HEALTH CORP(CVS)222222017180.05%+1
FOX CORP(FOX)84840560.02%+1
DEERE & CO(DE)100100046470.13%+1
MASTERCARD INCORPORATED(MA)40040002282280.64%+1
ALGONQUIN PWR UTILS CORP1,0001,0000560.02%+1
VANGUARD INDEX FDS103103032320.09%+1
SPDR INDEX SHS FDS
ST STR EU 50 ETF
297297018190.05%+1
ARK ETF TR
SPACE & DEFENSE
1,5001,500043430.12%+1
SCHWAB CHARLES CORP(SCHW)121121012120.03%+1
WARNER BROS DISCOVERY INC(WBD)54540120.00%+1
ISHARES TR
HDG MSCI EAFE
286286011120.03%+1
LAUDER ESTEE COS INC(EL)30300330.01%0
BREAD FINANCIAL HOLDINGS INC27270220.01%0
EASTMAN CHEM CO(EMN)500500032320.09%0
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CONSULTIVA WEALTH MANAGEMENT, CORP. — 13F Holdings — Q4 2025 | TickerTrail