CONSULTIVA WEALTH MANAGEMENT, CORP. Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$19.9M

Holdings

163

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (163 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	6,097	$3.3M	16.48%
2	VYMVANGUARD WHITEHALL FDS	17,468	$2.2M	11.18%
3	VXUSVANGUARD STAR FDS	32,238	$1.9M	9.53%
4	VBVANGUARD INDEX FDS	4,459	$1.1M	5.37%
5	QAINEW YORK LIFE INVESTMENTS ET	33,243	$1.0M	5.24%
6	SGOVISHARES TR	10,232	$1.0M	5.15%
7	GOOGLALPHABET INC	3,530	$668K	3.35%
8	AAPLAPPLE INC	2,625	$657K	3.30%
9	XRPRETF OPPORTUNITIES TRUST	13,614	$381K	1.91%
10	QLTAISHARES TR	7,997	$374K	1.88%
11	AMZNAMAZON COM INC	1,653	$363K	1.82%
12	WMTWALMART INC	2,553	$231K	1.16%
13	NVDANVIDIA CORPORATION	1,700	$228K	1.15%
14	GQ9SPDR GOLD TR	850	$206K	1.03%
15	JPMJPMORGAN CHASE & CO	774	$186K	0.93%
16	ACNACCENTURE PLC IRELAND	523	$184K	0.92%
17	VBNKVERSABANK NEW	13,000	$180K	0.90%
18	HDHOME DEPOT INC	440	$171K	0.86%
19	MSFTMICROSOFT CORP	402	$169K	0.85%
20	DISDISNEY WALT CO	1,467	$163K	0.82%
21	LQDISHARES TR	1,488	$159K	0.80%
22	COSTCOSTCO WHSL CORP NEW	173	$159K	0.80%
23	SDYSPDR SER TR	1,078	$142K	0.71%
24	GMGENERAL MTRS CO	2,488	$133K	0.66%
25	DXJWISDOMTREE TR	1,147	$127K	0.63%
26	SPHDINVESCO EXCH TRADED FD TR II	2,573	$124K	0.62%
27	TSLATESLA INC	300	$121K	0.61%
28	NANRSPDR INDEX SHS FDS	2,309	$118K	0.59%
29	BILSPDR SER TR	1,287	$118K	0.59%
30	CRMSALESFORCE INC	351	$117K	0.59%
31	FALNISHARES TR	3,951	$106K	0.53%
32	DDDUPONT DE NEMOURS INC	1,367	$104K	0.52%
33	NDQINVESCO QQQ TR	200	$102K	0.51%
34	FTSLFIRST TR EXCHANGE-TRADED FD	2,173	$100K	0.50%
35	UNHUNITEDHEALTH GROUP INC	191	$97K	0.48%
36	PGXINVESCO EXCH TRADED FD TR II	8,093	$93K	0.47%
37	TIPISHARES TR	853	$91K	0.46%
38	GEGE AEROSPACE	544	$91K	0.46%
39	VCSHVANGUARD SCOTTSDALE FDS	1,150	$90K	0.45%
40	BABOEING CO	490	$87K	0.44%
41	SPYSPDR S&P 500 ETF TR	145	$85K	0.43%
42	MCDMCDONALDS CORP	287	$83K	0.42%
43	ACIOETF SER SOLUTIONS	2,040	$82K	0.41%
44	VEAVANGUARD TAX-MANAGED FDS	1,684	$81K	0.40%
45	GOOGALPHABET INC	400	$76K	0.38%
46	NFLXNETFLIX INC	85	$76K	0.38%
47	ORCLORACLE CORP	413	$69K	0.35%
48	MLMMARTIN MARIETTA MATLS INC	130	$67K	0.34%
49	VCITVANGUARD SCOTTSDALE FDS	832	$67K	0.33%
50	PGPROCTER AND GAMBLE CO	396	$66K	0.33%
51	CTVACORTEVA INC	1,099	$63K	0.31%
52	DOWDOW INC	1,478	$59K	0.30%
53	UIUBIQUITI INC	172	$57K	0.29%
54	IWMISHARES TR	255	$56K	0.28%
55	VYMIVANGUARD WHITEHALL FDS	787	$53K	0.27%
56	LINLINDE PLC	120	$50K	0.25%
57	ADBEADOBE INC	110	$49K	0.25%
58	ABBVABBVIE INC	272	$48K	0.24%
59	ARKKARK ETF TR	840	$48K	0.24%
60	GEVGE VERNOVA INC	132	$43K	0.22%
61	BKBANK NEW YORK MELLON CORP	549	$42K	0.21%
62	ECLECOLAB INC	178	$42K	0.21%
63	SBUXSTARBUCKS CORP	444	$41K	0.20%
64	CPCANADIAN PACIFIC KANSAS	520	$38K	0.19%
65	GUNRFLEXSHARES TR	1,000	$36K	0.18%
66	AXPAMERICAN EXPRESS CO	120	$36K	0.18%
67	VVISA INC	110	$35K	0.17%
68	STZCONSTELLATION BRANDS INC	153	$34K	0.17%
69	RTXRTX CORPORATION	289	$33K	0.17%
70	EFAISHARES TR	426	$32K	0.16%
71	KOCOCA COLA CO	514	$32K	0.16%
72	DKSDICKS SPORTING GOODS INC	137	$31K	0.16%
73	AGGISHARES TR	317	$31K	0.15%
74	PAYXPAYCHEX INC	219	$31K	0.15%
75	BDXBECTON DICKINSON & CO	133	$30K	0.15%
76	AMTAMERICAN TOWER CORP NEW	159	$29K	0.15%
77	REGNREGENERON PHARMACEUTICALS	40	$28K	0.14%
78	HPEHEWLETT PACKARD ENTERPRISE C	1,321	$28K	0.14%
79	VVVANGUARD INDEX FDS	103	$28K	0.14%
80	UPSUNITED PARCEL SERVICE INC	215	$27K	0.14%
81	TRVCCITIGROUP INC	379	$27K	0.13%
82	IBBISHARES TR	200	$26K	0.13%
83	LOGILOGITECH INTL S A	320	$26K	0.13%
84	TMOTHERMO FISHER SCIENTIFIC INC	50	$26K	0.13%
85	CMCSACOMCAST CORP NEW	688	$26K	0.13%
86	BRK/BBERKSHIRE HATHAWAY INC DEL	55	$25K	0.13%
87	CITHE CIGNA GROUP	90	$25K	0.12%
88	ICEINTERCONTINENTAL EXCHANGE IN	164	$24K	0.12%
89	CAHCARDINAL HEALTH INC	203	$24K	0.12%
90	NXPINXP SEMICONDUCTORS N V	114	$24K	0.12%
91	METAMETA PLATFORMS INC	40	$23K	0.12%
92	HYGISHARES TR	287	$23K	0.11%
93	XSHDINVESCO EXCH TRADED FD TR II	1,545	$22K	0.11%
94	POSTPOST HLDGS INC	190	$22K	0.11%
95	XOMEXXON MOBIL CORP	200	$22K	0.11%
96	KTOSKRATOS DEFENSE & SEC SOLUTIO	786	$21K	0.10%
97	BABAALIBABA GROUP HLDG LTD	240	$20K	0.10%
98	GDGENERAL DYNAMICS CORP	73	$19K	0.10%
99	CARRCARRIER GLOBAL CORPORATION	280	$19K	0.10%
100	GILDGILEAD SCIENCES INC	198	$18K	0.09%

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