CONSULTIVA WEALTH MANAGEMENT, CORP. Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$29.1B
Holdings
269
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 6,292 | $3.2B | 11.12% | |
| 2 | VYMVANGUARD WHITEHALL FDS | 17,468 | $2.3B | 7.75% | |
| 3 | NVDANVIDIA CORPORATION | 19,850 | $2.2B | 7.40% | |
| 4 | VXUSVANGUARD STAR FDS | 32,238 | $2.0B | 6.88% | |
| 5 | GOOGLALPHABET INC | 7,420 | $1.1B | 3.95% | |
| 6 | AAPLAPPLE INC | 4,952 | $1.1B | 3.78% | |
| 7 | QAINEW YORK LIFE INVESTMENTS ET | 33,271 | $1.0B | 3.58% | |
| 8 | VBVANGUARD INDEX FDS | 4,459 | $988.8M | 3.40% | |
| 9 | AXPAMERICAN EXPRESS CO | 2,382 | $640.9M | 2.20% | |
| 10 | URIUNITED RENTALS INC | 1,000 | $626.7M | 2.15% | |
| 11 | JPSTJ P MORGAN EXCHANGE TRADED F | 11,080 | $561.0M | 1.93% | |
| 12 | JPMJPMORGAN CHASE & CO | 1,974 | $484.2M | 1.66% | |
| 13 | GEGE AEROSPACE | 1,963 | $392.9M | 1.35% | |
| 14 | QLTAISHARES TR | 7,997 | $380.1M | 1.31% | |
| 15 | VGTVANGUARD WORLD FD | 643 | $348.8M | 1.20% | |
| 16 | AMZNAMAZON COM INC | 1,803 | $343.0M | 1.18% | |
| 17 | BABOEING CO | 1,735 | $295.9M | 1.02% | |
| 18 | GQ9SPDR GOLD TR | 850 | $244.9M | 0.84% | |
| 19 | MAMASTERCARD INCORPORATED | 400 | $219.2M | 0.75% | |
| 20 | WMTWALMART INC | 2,444 | $214.6M | 0.74% | |
| 21 | MSFTMICROSOFT CORP | 552 | $207.2M | 0.71% | |
| 22 | SPYSPDR S&P 500 ETF TR | 355 | $198.6M | 0.68% | |
| 23 | GEVGE VERNOVA INC | 635 | $193.8M | 0.67% | |
| 24 | METAMETA PLATFORMS INC | 295 | $170.0M | 0.58% | |
| 25 | PLTRPALANTIR TECHNOLOGIES INC | 2,000 | $168.8M | 0.58% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 173 | $163.6M | 0.56% | |
| 27 | ACNACCENTURE PLC IRELAND | 523 | $163.2M | 0.56% | |
| 28 | LQDISHARES TR | 1,488 | $161.7M | 0.56% | |
| 29 | HDHOME DEPOT INC | 440 | $161.3M | 0.55% | |
| 30 | PYPLPAYPAL HLDGS INC | 2,456 | $160.3M | 0.55% | |
| 31 | RTXRTX CORPORATION | 1,132 | $149.9M | 0.52% | |
| 32 | DISDISNEY WALT CO | 1,487 | $146.8M | 0.50% | |
| 33 | SDYSPDR SER TR | 1,078 | $146.3M | 0.50% | |
| 34 | BACBANK AMERICA CORP | 3,450 | $144.0M | 0.50% | |
| 35 | GOOGALPHABET INC | 880 | $137.5M | 0.47% | |
| 36 | MMLGFIRST TR EXCHNG TRADED FD VI | 5,000 | $136.6M | 0.47% | |
| 37 | VBNKVERSABANK NEW | 13,000 | $134.7M | 0.46% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 530 | $131.8M | 0.45% | |
| 39 | SPHDINVESCO EXCH TRADED FD TR II | 2,573 | $129.2M | 0.44% | |
| 40 | NANRSPDR INDEX SHS FDS | 2,309 | $128.2M | 0.44% | |
| 41 | NDQINVESCO QQQ TR | 270 | $126.6M | 0.44% | |
| 42 | DXJWISDOMTREE TR | 1,147 | $126.4M | 0.43% | |
| 43 | GMGENERAL MTRS CO | 2,538 | $119.4M | 0.41% | |
| 44 | DOWDOW INC | 3,411 | $119.1M | 0.41% | |
| 45 | ACIOETF SER SOLUTIONS | 3,055 | $118.2M | 0.41% | |
| 46 | BILSPDR SER TR | 1,287 | $118.1M | 0.41% | |
| 47 | MMM3M CO | 800 | $117.5M | 0.40% | |
| 48 | FTSLFIRST TR EXCHANGE-TRADED FD | 2,573 | $117.5M | 0.40% | |
| 49 | FALNISHARES TR | 3,951 | $105.8M | 0.36% | |
| 50 | DDMPROSHARES TR | 1,150 | $105.2M | 0.36% | |
| 51 | PPGPPG INDS INC | 950 | $103.9M | 0.36% | |
| 52 | DDDUPONT DE NEMOURS INC | 1,353 | $101.0M | 0.35% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 191 | $100.0M | 0.34% | |
| 54 | IWMISHARES TR | 484 | $96.5M | 0.33% | |
| 55 | TIPISHARES TR | 853 | $94.8M | 0.33% | |
| 56 | XLFSELECT SECTOR SPDR TR | 1,900 | $94.6M | 0.33% | |
| 57 | CRMSALESFORCE INC | 351 | $94.2M | 0.32% | |
| 58 | PGPROCTER AND GAMBLE CO | 546 | $93.0M | 0.32% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 174 | $92.7M | 0.32% | |
| 60 | PGXINVESCO EXCH TRADED FD TR II | 8,093 | $90.8M | 0.31% | |
| 61 | VCSHVANGUARD SCOTTSDALE FDS | 1,150 | $90.8M | 0.31% | |
| 62 | MCDMCDONALDS CORP | 287 | $89.6M | 0.31% | |
| 63 | TSLATESLA INC | 345 | $89.4M | 0.31% | |
| 64 | VEAVANGUARD TAX-MANAGED FDS | 1,684 | $85.6M | 0.29% | |
| 65 | HIIHUNTINGTON INGALLS INDS INC | 400 | $81.6M | 0.28% | |
| 66 | NFLXNETFLIX INC | 85 | $79.3M | 0.27% | |
| 67 | KNSLKINSALE CAP GROUP INC | 160 | $77.9M | 0.27% | |
| 68 | ITA*ISHARES TR | 500 | $76.5M | 0.26% | |
| 69 | CMGCHIPOTLE MEXICAN GRILL INC | 1,500 | $75.3M | 0.26% | |
| 70 | GEHCGE HEALTHCARE TECHNOLOGIES I | 896 | $72.3M | 0.25% | |
| 71 | IYFISHARES TR | 615 | $69.4M | 0.24% | |
| 72 | UBERUBER TECHNOLOGIES INC | 950 | $69.2M | 0.24% | |
| 73 | CTVACORTEVA INC | 1,099 | $69.2M | 0.24% | |
| 74 | NUENUCOR CORP | 574 | $69.1M | 0.24% | |
| 75 | NOKNOKIA CORP | 13,089 | $69.0M | 0.24% | |
| 76 | VCITVANGUARD SCOTTSDALE FDS | 832 | $68.0M | 0.23% | |
| 77 | STZCONSTELLATION BRANDS INC | 368 | $67.5M | 0.23% | |
| 78 | HSYHERSHEY CO | 394 | $67.4M | 0.23% | |
| 79 | AMDADVANCED MICRO DEVICES INC | 650 | $66.8M | 0.23% | |
| 80 | MLMMARTIN MARIETTA MATLS INC | 130 | $62.2M | 0.21% | |
| 81 | VYMIVANGUARD WHITEHALL FDS | 787 | $58.0M | 0.20% | |
| 82 | ORCLORACLE CORP | 413 | $57.7M | 0.20% | |
| 83 | ACWIISHARES TR | 490 | $57.0M | 0.20% | |
| 84 | ABBVABBVIE INC | 272 | $57.0M | 0.20% | |
| 85 | LINLINDE PLC | 120 | $55.9M | 0.19% | |
| 86 | PHOINVESCO EXCHANGE TRADED FD T | 850 | $54.8M | 0.19% | |
| 87 | ARKKARK ETF TR | 1,140 | $54.2M | 0.19% | |
| 88 | UIUBIQUITI INC | 172 | $53.3M | 0.18% | |
| 89 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 1,786 | $53.0M | 0.18% | |
| 90 | BABAALIBABA GROUP HLDG LTD | 390 | $51.6M | 0.18% | |
| 91 | EFAISHARES TR | 625 | $51.1M | 0.18% | |
| 92 | DEDEERE & CO | 100 | $46.9M | 0.16% | |
| 93 | BKBANK NEW YORK MELLON CORP | 549 | $46.0M | 0.16% | |
| 94 | ADBEADOBE INC | 120 | $46.0M | 0.16% | |
| 95 | ECLECOLAB INC | 178 | $45.1M | 0.16% | |
| 96 | EMNEASTMAN CHEM CO | 500 | $44.1M | 0.15% | |
| 97 | SBUXSTARBUCKS CORP | 444 | $43.5M | 0.15% | |
| 98 | WABWABTEC | 239 | $43.3M | 0.15% | |
| 99 | CVXCHEVRON CORP NEW | 246 | $41.2M | 0.14% | |
| 100 | GUNRFLEXSHARES TR | 1,000 | $38.8M | 0.13% |
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