CONSULTIVA WEALTH MANAGEMENT, CORP. Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$35.6M

Holdings

254

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (254 positions)

#	Stock	Shares	Value	% Portfolio
1	NVDANVIDIA CORPORATION	19,850	$3.7M	10.40%
2	VOOVANGUARD INDEX FDS	5,838	$3.7M	10.28%
3	VYMVANGUARD WHITEHALL FDS	23,773	$3.4M	9.58%
4	VXUSVANGUARD STAR FDS	31,204	$2.4M	6.61%
5	GOOGLALPHABET INC	6,900	$2.2M	6.06%
6	AAPLAPPLE INC	4,574	$1.2M	3.49%
7	VBVANGUARD INDEX FDS	4,355	$1.1M	3.15%
8	QAINEW YORK LIFE INVESTMENTS ET	33,270	$1.1M	3.13%
9	AXPAMERICAN EXPRESS CO	2,262	$836K	2.35%
10	URIUNITED RENTALS INC	1,000	$809K	2.27%
11	JPMJPMORGAN CHASE & CO	1,874	$603K	1.69%
12	GEGE AEROSPACE	1,901	$585K	1.64%
13	PLTRPALANTIR TECHNOLOGIES INC	2,300	$408K	1.15%
14	GEVGE VERNOVA INC	620	$405K	1.14%
15	QLTAISHARES TR	7,997	$384K	1.08%
16	AMZNAMAZON COM INC	1,603	$370K	1.04%
17	VGTVANGUARD WORLD FD	487	$367K	1.03%
18	BABOEING CO	1,635	$354K	0.99%
19	GQ9SPDR GOLD TR	850	$336K	0.94%
20	METAMETA PLATFORMS INC	440	$290K	0.81%
21	GOOGALPHABET INC	850	$266K	0.75%
22	SPYSPDR S&P 500 ETF TR	355	$242K	0.68%
23	MAMASTERCARD INCORPORATED	400	$228K	0.64%
24	WMTWALMART INC	1,754	$195K	0.55%
25	VBNKVERSABANK NEW	13,000	$194K	0.54%
26	GMGENERAL MTRS CO	2,338	$190K	0.53%
27	RTXRTX CORPORATION	1,032	$189K	0.53%
28	MSFTMICROSOFT CORP	377	$182K	0.51%
29	ACIOETF SER SOLUTIONS	4,090	$178K	0.50%
30	MMLGFIRST TR EXCHNG TRADED FD VI	5,000	$177K	0.50%
31	DXJWISDOMTREE TR	1,147	$165K	0.46%
32	NDQINVESCO QQQ TR	270	$165K	0.46%
33	LQDISHARES TR	1,488	$163K	0.46%
34	NANRSPDR INDEX SHS FDS	2,316	$157K	0.44%
35	DISDISNEY WALT CO	1,387	$157K	0.44%
36	BACBANK AMERICA CORP	2,850	$156K	0.44%
37	TSLATESLA INC	345	$155K	0.44%
38	SDYSPDR SER TR	1,078	$150K	0.42%
39	COSTCOSTCO WHSL CORP NEW	173	$149K	0.42%
40	PYPLPAYPAL HLDGS INC	2,456	$143K	0.40%
41	IBMINTERNATIONAL BUSINESS MACHS	480	$142K	0.40%
42	HDHOME DEPOT INC	410	$141K	0.40%
43	AMDADVANCED MICRO DEVICES INC	650	$139K	0.39%
44	HIIHUNTINGTON INGALLS INDS INC	400	$136K	0.38%
45	KTOSKRATOS DEFENSE & SEC SOLUTIO	1,786	$135K	0.38%
46	DDMPROSHARES TR	2,300	$130K	0.37%
47	MMM3M CO	800	$128K	0.36%
48	SPHDINVESCO EXCH TRADED FD TR II	2,573	$123K	0.35%
49	IWMISHARES TR	484	$119K	0.33%
50	BILSPDR SER TR	1,287	$117K	0.33%
51	ACNACCENTURE PLC IRELAND	418	$112K	0.31%
52	FALNISHARES TR	3,951	$107K	0.30%
53	VEAVANGUARD TAX-MANAGED FDS	1,684	$105K	0.29%
54	FTSLFIRST TR EXCHANGE-TRADED FD	2,173	$99K	0.28%
55	PPGPPG INDS INC	950	$97K	0.27%
56	UIUBIQUITI INC	172	$95K	0.27%
57	TIPISHARES TR	853	$93K	0.26%
58	CRMSALESFORCE INC	351	$92K	0.26%
59	VCSHVANGUARD SCOTTSDALE FDS	1,150	$91K	0.26%
60	ITA*ISHARES TR	425	$91K	0.26%
61	PGXINVESCO EXCH TRADED FD TR II	8,093	$90K	0.25%
62	ARKKARK ETF TR	1,140	$87K	0.24%
63	NOKNOKIA CORP	13,089	$84K	0.24%
64	MCDMCDONALDS CORP	272	$83K	0.23%
65	MLMMARTIN MARIETTA MATLS INC	130	$80K	0.22%
66	ACWIISHARES TR	565	$79K	0.22%
67	IYFISHARES TR	615	$79K	0.22%
68	UNHUNITEDHEALTH GROUP INC	241	$79K	0.22%
69	NFLXNETFLIX INC	850	$79K	0.22%
70	PGPROCTER AND GAMBLE CO	546	$78K	0.22%
71	XLFSELECT SECTOR SPDR TR	1,400	$76K	0.21%
72	DOWDOW INC	3,261	$76K	0.21%
73	WDCWESTERN DIGITAL CORP	440	$75K	0.21%
74	CTVACORTEVA INC	1,099	$73K	0.20%
75	HSYHERSHEY CO	394	$71K	0.20%
76	VYMIVANGUARD WHITEHALL FDS	787	$70K	0.20%
77	GEHCGE HEALTHCARE TECHNOLOGIES I	855	$70K	0.20%
78	VCITVANGUARD SCOTTSDALE FDS	832	$69K	0.19%
79	BKBANK NEW YORK MELLON CORP	549	$63K	0.18%
80	ABBVABBVIE INC	272	$62K	0.17%
81	KNSLKINSALE CAP GROUP INC	160	$62K	0.17%
82	EFAISHARES TR	625	$60K	0.17%
83	PHOINVESCO EXCHANGE TRADED FD T	850	$59K	0.17%
84	BRK/BBERKSHIRE HATHAWAY INC DEL	119	$59K	0.17%
85	FTXLFIRST TR EXCHANGE-TRADED FD	450	$58K	0.16%
86	UBERUBER TECHNOLOGIES INC	700	$57K	0.16%
87	HOODROBINHOOD MKTS INC	500	$56K	0.16%
88	NUENUCOR CORP	349	$56K	0.16%
89	CMGCHIPOTLE MEXICAN GRILL INC	1,500	$55K	0.15%
90	GIISPDR INDEX SHS FDS	790	$55K	0.15%
91	QQNITY ELECTRONICS INC	675	$55K	0.15%
92	DDDUPONT DE NEMOURS INC	1,353	$54K	0.15%
93	AAALCOA CORP	1,000	$53K	0.15%
94	BABAALIBABA GROUP HLDG LTD	360	$52K	0.15%
95	LINLINDE PLC	120	$51K	0.14%
96	WABWABTEC	239	$51K	0.14%
97	STZCONSTELLATION BRANDS INC	368	$50K	0.14%
98	DEDEERE & CO	100	$46K	0.13%
99	ECLECOLAB INC	178	$46K	0.13%
100	GUNRFLEXSHARES TR	1,000	$45K	0.13%

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