CONSULTIVA WEALTH MANAGEMENT, CORP. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$35.7B
Holdings
257
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 6,128 | $3.8B | 10.53% | |
| 2 | NVDANVIDIA CORPORATION | 19,850 | $3.7B | 10.39% | |
| 3 | VYMVANGUARD WHITEHALL FDS | 23,725 | $3.3B | 9.38% | |
| 4 | VXUSVANGUARD STAR FDS | 30,794 | $2.3B | 6.34% | |
| 5 | GOOGLALPHABET INC | 7,420 | $1.8B | 5.06% | |
| 6 | AAPLAPPLE INC | 4,932 | $1.3B | 3.52% | |
| 7 | QAINEW YORK LIFE INVESTMENTS ET | 33,271 | $1.1B | 3.14% | |
| 8 | VBVANGUARD INDEX FDS | 4,355 | $1.1B | 3.11% | |
| 9 | URIUNITED RENTALS INC | 1,000 | $954.7M | 2.68% | |
| 10 | AXPAMERICAN EXPRESS CO | 2,382 | $791.2M | 2.22% | |
| 11 | JPMJPMORGAN CHASE & CO | 1,974 | $622.7M | 1.75% | |
| 12 | GEGE AEROSPACE | 1,963 | $590.5M | 1.66% | |
| 13 | VGTVANGUARD WORLD FD | 643 | $480.1M | 1.35% | |
| 14 | AMZNAMAZON COM INC | 1,803 | $395.9M | 1.11% | |
| 15 | GEVGE VERNOVA INC | 635 | $390.5M | 1.10% | |
| 16 | QLTAISHARES TR | 7,997 | $387.6M | 1.09% | |
| 17 | BABOEING CO | 1,735 | $374.5M | 1.05% | |
| 18 | PLTRPALANTIR TECHNOLOGIES INC | 1,800 | $328.4M | 0.92% | |
| 19 | GQ9SPDR GOLD TR | 850 | $302.1M | 0.85% | |
| 20 | MSFTMICROSOFT CORP | 552 | $285.9M | 0.80% | |
| 21 | WMTWALMART INC | 2,444 | $251.9M | 0.71% | |
| 22 | SPYSPDR S&P 500 ETF TR | 355 | $236.5M | 0.66% | |
| 23 | MAMASTERCARD INCORPORATED | 400 | $227.5M | 0.64% | |
| 24 | METAMETA PLATFORMS INC | 295 | $216.6M | 0.61% | |
| 25 | GOOGALPHABET INC | 880 | $214.3M | 0.60% | |
| 26 | MMLGFIRST TR EXCHNG TRADED FD VI | 5,000 | $181.2M | 0.51% | |
| 27 | HDHOME DEPOT INC | 440 | $178.3M | 0.50% | |
| 28 | RTXRTX CORPORATION | 1,032 | $172.7M | 0.48% | |
| 29 | ACIOETF SER SOLUTIONS | 3,975 | $172.6M | 0.48% | |
| 30 | DISDISNEY WALT CO | 1,487 | $170.3M | 0.48% | |
| 31 | LQDISHARES TR | 1,488 | $165.9M | 0.47% | |
| 32 | PYPLPAYPAL HLDGS INC | 2,456 | $164.7M | 0.46% | |
| 33 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 1,786 | $163.2M | 0.46% | |
| 34 | NDQINVESCO QQQ TR | 270 | $162.1M | 0.45% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 173 | $160.1M | 0.45% | |
| 36 | VBNKVERSABANK NEW | 13,000 | $158.7M | 0.45% | |
| 37 | GMGENERAL MTRS CO | 2,538 | $154.7M | 0.43% | |
| 38 | TSLATESLA INC | 345 | $153.4M | 0.43% | |
| 39 | SDYSPDR SER TR | 1,078 | $151.0M | 0.42% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 530 | $149.5M | 0.42% | |
| 41 | NANRSPDR INDEX SHS FDS | 2,313 | $149.4M | 0.42% | |
| 42 | BACBANK AMERICA CORP | 2,850 | $147.0M | 0.41% | |
| 43 | DXJWISDOMTREE TR | 1,147 | $146.8M | 0.41% | |
| 44 | ACNACCENTURE PLC IRELAND | 523 | $129.0M | 0.36% | |
| 45 | SPHDINVESCO EXCH TRADED FD TR II | 2,573 | $127.2M | 0.36% | |
| 46 | MMM3M CO | 800 | $124.1M | 0.35% | |
| 47 | DDMPROSHARES TR | 1,150 | $123.4M | 0.35% | |
| 48 | BILSPDR SER TR | 1,287 | $118.1M | 0.33% | |
| 49 | IWMISHARES TR | 484 | $117.1M | 0.33% | |
| 50 | ORCLORACLE CORP | 413 | $116.2M | 0.33% | |
| 51 | HIIHUNTINGTON INGALLS INDS INC | 400 | $115.2M | 0.32% | |
| 52 | UIUBIQUITI INC | 172 | $113.6M | 0.32% | |
| 53 | FALNISHARES TR | 3,951 | $109.8M | 0.31% | |
| 54 | DDDUPONT DE NEMOURS INC | 1,353 | $105.4M | 0.30% | |
| 55 | AMDADVANCED MICRO DEVICES INC | 650 | $105.2M | 0.29% | |
| 56 | XLFSELECT SECTOR SPDR TR | 1,900 | $102.4M | 0.29% | |
| 57 | NFLXNETFLIX INC | 85 | $101.9M | 0.29% | |
| 58 | VEAVANGUARD TAX-MANAGED FDS | 1,684 | $100.9M | 0.28% | |
| 59 | PPGPPG INDS INC | 950 | $99.9M | 0.28% | |
| 60 | FTSLFIRST TR EXCHANGE-TRADED FD | 2,173 | $99.6M | 0.28% | |
| 61 | ARKKARK ETF TR | 1,140 | $98.4M | 0.28% | |
| 62 | TIPISHARES TR | 853 | $94.9M | 0.27% | |
| 63 | PGXINVESCO EXCH TRADED FD TR II | 8,093 | $93.9M | 0.26% | |
| 64 | UBERUBER TECHNOLOGIES INC | 950 | $93.1M | 0.26% | |
| 65 | VCSHVANGUARD SCOTTSDALE FDS | 1,150 | $91.9M | 0.26% | |
| 66 | RBLXROBLOX CORP | 650 | $90.0M | 0.25% | |
| 67 | ITA*ISHARES TR | 425 | $88.9M | 0.25% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 174 | $87.5M | 0.25% | |
| 69 | MCDMCDONALDS CORP | 287 | $87.2M | 0.24% | |
| 70 | PGPROCTER AND GAMBLE CO | 546 | $83.9M | 0.24% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 241 | $83.2M | 0.23% | |
| 72 | CRMSALESFORCE INC | 351 | $83.2M | 0.23% | |
| 73 | MLMMARTIN MARIETTA MATLS INC | 130 | $81.9M | 0.23% | |
| 74 | ACWIISHARES TR | 565 | $78.1M | 0.22% | |
| 75 | IYFISHARES TR | 615 | $77.9M | 0.22% | |
| 76 | DOWDOW INC | 3,261 | $74.8M | 0.21% | |
| 77 | CTVACORTEVA INC | 1,099 | $74.3M | 0.21% | |
| 78 | HSYHERSHEY CO | 394 | $73.7M | 0.21% | |
| 79 | HOODROBINHOOD MKTS INC | 500 | $71.6M | 0.20% | |
| 80 | VCITVANGUARD SCOTTSDALE FDS | 832 | $70.0M | 0.20% | |
| 81 | BABAALIBABA GROUP HLDG LTD | 390 | $69.7M | 0.20% | |
| 82 | KNSLKINSALE CAP GROUP INC | 160 | $68.0M | 0.19% | |
| 83 | VYMIVANGUARD WHITEHALL FDS | 787 | $66.6M | 0.19% | |
| 84 | GEHCGE HEALTHCARE TECHNOLOGIES I | 855 | $64.2M | 0.18% | |
| 85 | ABBVABBVIE INC | 272 | $63.0M | 0.18% | |
| 86 | NOKNOKIA CORP | 13,089 | $63.0M | 0.18% | |
| 87 | PHOINVESCO EXCHANGE TRADED FD T | 850 | $61.3M | 0.17% | |
| 88 | NUENUCOR CORP | 449 | $60.8M | 0.17% | |
| 89 | BKBANK NEW YORK MELLON CORP | 549 | $59.8M | 0.17% | |
| 90 | CMGCHIPOTLE MEXICAN GRILL INC | 1,500 | $58.8M | 0.16% | |
| 91 | EFAISHARES TR | 625 | $58.4M | 0.16% | |
| 92 | LINLINDE PLC | 120 | $57.0M | 0.16% | |
| 93 | WDCWESTERN DIGITAL CORP | 440 | $52.8M | 0.15% | |
| 94 | FTXLFIRST TR EXCHANGE-TRADED FD | 450 | $50.3M | 0.14% | |
| 95 | STZCONSTELLATION BRANDS INC | 368 | $49.6M | 0.14% | |
| 96 | ECLECOLAB INC | 178 | $48.7M | 0.14% | |
| 97 | WABWABTEC | 239 | $47.9M | 0.13% | |
| 98 | DEDEERE & CO | 100 | $45.7M | 0.13% | |
| 99 | GUNRFLEXSHARES TR | 1,000 | $43.8M | 0.12% | |
| 100 | ARKXARK ETF TR | 1,500 | $42.8M | 0.12% |
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