CONSULTIVA WEALTH MANAGEMENT, CORP. Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$35.7M

Holdings

257

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (257 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	6,128	$3.8M	10.53%
2	NVDANVIDIA CORPORATION	19,850	$3.7M	10.39%
3	VYMVANGUARD WHITEHALL FDS	23,725	$3.3M	9.38%
4	VXUSVANGUARD STAR FDS	30,794	$2.3M	6.34%
5	GOOGLALPHABET INC	7,420	$1.8M	5.06%
6	AAPLAPPLE INC	4,932	$1.3M	3.52%
7	QAINEW YORK LIFE INVESTMENTS ET	33,271	$1.1M	3.14%
8	VBVANGUARD INDEX FDS	4,355	$1.1M	3.11%
9	URIUNITED RENTALS INC	1,000	$955K	2.68%
10	AXPAMERICAN EXPRESS CO	2,382	$791K	2.22%
11	JPMJPMORGAN CHASE & CO	1,974	$623K	1.75%
12	GEGE AEROSPACE	1,963	$591K	1.66%
13	VGTVANGUARD WORLD FD	643	$480K	1.35%
14	AMZNAMAZON COM INC	1,803	$396K	1.11%
15	GEVGE VERNOVA INC	635	$390K	1.10%
16	QLTAISHARES TR	7,997	$388K	1.09%
17	BABOEING CO	1,735	$374K	1.05%
18	PLTRPALANTIR TECHNOLOGIES INC	1,800	$328K	0.92%
19	GQ9SPDR GOLD TR	850	$302K	0.85%
20	MSFTMICROSOFT CORP	552	$286K	0.80%
21	WMTWALMART INC	2,444	$252K	0.71%
22	SPYSPDR S&P 500 ETF TR	355	$236K	0.66%
23	MAMASTERCARD INCORPORATED	400	$228K	0.64%
24	METAMETA PLATFORMS INC	295	$217K	0.61%
25	GOOGALPHABET INC	880	$214K	0.60%
26	MMLGFIRST TR EXCHNG TRADED FD VI	5,000	$181K	0.51%
27	HDHOME DEPOT INC	440	$178K	0.50%
28	RTXRTX CORPORATION	1,032	$173K	0.48%
29	ACIOETF SER SOLUTIONS	3,975	$173K	0.48%
30	DISDISNEY WALT CO	1,487	$170K	0.48%
31	LQDISHARES TR	1,488	$166K	0.47%
32	PYPLPAYPAL HLDGS INC	2,456	$165K	0.46%
33	KTOSKRATOS DEFENSE & SEC SOLUTIO	1,786	$163K	0.46%
34	NDQINVESCO QQQ TR	270	$162K	0.45%
35	COSTCOSTCO WHSL CORP NEW	173	$160K	0.45%
36	VBNKVERSABANK NEW	13,000	$159K	0.45%
37	GMGENERAL MTRS CO	2,538	$155K	0.43%
38	TSLATESLA INC	345	$153K	0.43%
39	SDYSPDR SER TR	1,078	$151K	0.42%
40	IBMINTERNATIONAL BUSINESS MACHS	530	$150K	0.42%
41	NANRSPDR INDEX SHS FDS	2,313	$149K	0.42%
42	BACBANK AMERICA CORP	2,850	$147K	0.41%
43	DXJWISDOMTREE TR	1,147	$147K	0.41%
44	ACNACCENTURE PLC IRELAND	523	$129K	0.36%
45	SPHDINVESCO EXCH TRADED FD TR II	2,573	$127K	0.36%
46	MMM3M CO	800	$124K	0.35%
47	DDMPROSHARES TR	1,150	$123K	0.35%
48	BILSPDR SER TR	1,287	$118K	0.33%
49	IWMISHARES TR	484	$117K	0.33%
50	ORCLORACLE CORP	413	$116K	0.33%
51	HIIHUNTINGTON INGALLS INDS INC	400	$115K	0.32%
52	UIUBIQUITI INC	172	$114K	0.32%
53	FALNISHARES TR	3,951	$110K	0.31%
54	DDDUPONT DE NEMOURS INC	1,353	$105K	0.30%
55	AMDADVANCED MICRO DEVICES INC	650	$105K	0.29%
56	XLFSELECT SECTOR SPDR TR	1,900	$102K	0.29%
57	NFLXNETFLIX INC	85	$102K	0.29%
58	VEAVANGUARD TAX-MANAGED FDS	1,684	$101K	0.28%
59	PPGPPG INDS INC	950	$100K	0.28%
60	FTSLFIRST TR EXCHANGE-TRADED FD	2,173	$100K	0.28%
61	ARKKARK ETF TR	1,140	$98K	0.28%
62	TIPISHARES TR	853	$95K	0.27%
63	PGXINVESCO EXCH TRADED FD TR II	8,093	$94K	0.26%
64	UBERUBER TECHNOLOGIES INC	950	$93K	0.26%
65	VCSHVANGUARD SCOTTSDALE FDS	1,150	$92K	0.26%
66	RBLXROBLOX CORP	650	$90K	0.25%
67	ITA*ISHARES TR	425	$89K	0.25%
68	BRK/BBERKSHIRE HATHAWAY INC DEL	174	$87K	0.25%
69	MCDMCDONALDS CORP	287	$87K	0.24%
70	PGPROCTER AND GAMBLE CO	546	$84K	0.24%
71	UNHUNITEDHEALTH GROUP INC	241	$83K	0.23%
72	CRMSALESFORCE INC	351	$83K	0.23%
73	MLMMARTIN MARIETTA MATLS INC	130	$82K	0.23%
74	ACWIISHARES TR	565	$78K	0.22%
75	IYFISHARES TR	615	$78K	0.22%
76	DOWDOW INC	3,261	$75K	0.21%
77	CTVACORTEVA INC	1,099	$74K	0.21%
78	HSYHERSHEY CO	394	$74K	0.21%
79	HOODROBINHOOD MKTS INC	500	$72K	0.20%
80	VCITVANGUARD SCOTTSDALE FDS	832	$70K	0.20%
81	BABAALIBABA GROUP HLDG LTD	390	$70K	0.20%
82	KNSLKINSALE CAP GROUP INC	160	$68K	0.19%
83	VYMIVANGUARD WHITEHALL FDS	787	$67K	0.19%
84	GEHCGE HEALTHCARE TECHNOLOGIES I	855	$64K	0.18%
85	ABBVABBVIE INC	272	$63K	0.18%
86	NOKNOKIA CORP	13,089	$63K	0.18%
87	PHOINVESCO EXCHANGE TRADED FD T	850	$61K	0.17%
88	NUENUCOR CORP	449	$61K	0.17%
89	BKBANK NEW YORK MELLON CORP	549	$60K	0.17%
90	CMGCHIPOTLE MEXICAN GRILL INC	1,500	$59K	0.16%
91	EFAISHARES TR	625	$58K	0.16%
92	LINLINDE PLC	120	$57K	0.16%
93	WDCWESTERN DIGITAL CORP	440	$53K	0.15%
94	FTXLFIRST TR EXCHANGE-TRADED FD	450	$50K	0.14%
95	STZCONSTELLATION BRANDS INC	368	$50K	0.14%
96	ECLECOLAB INC	178	$49K	0.14%
97	WABWABTEC	239	$48K	0.13%
98	DEDEERE & CO	100	$46K	0.13%
99	GUNRFLEXSHARES TR	1,000	$44K	0.12%
100	ARKXARK ETF TR	1,500	$43K	0.12%

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