13F HOLDINGS REPORT

CONSULTIVA WEALTH MANAGEMENT, CORP.

Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001845849-23-000004

Total Value

$3.9M

Positions

Other Managers

Confidential Omitted

Holdings (27)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INDEXIQ ETF TR	45409B107	58,166	$1.7M	44.78%
2	INDEXIQ ETF TR	45409B883	22,639	$740,234	18.98%
3	VANGUARD SPECIALIZED FUNDS	921908844	1,353	$210,363	5.39%
4	INVESCO EXCH TRADED FD TR II	IVZ	5,313	$208,217	5.34%
5	VANGUARD WHITEHALL FDS	921946794	1,997	$123,594	3.17%
6	FIRST TR EXCHANGE-TRADED FD	33738D309	2,173	$99,393	2.55%
7	ISHARES TR	46435G474	3,951	$97,985	2.51%
8	INVESCO EXCH TRADED FD TR II	IVZ	8,093	$88,618	2.27%
9	VANGUARD INDEX FDS	922908363	225	$88,358	2.27%
10	ISHARES TR	464287465	999	$68,919	1.77%
11	VANGUARD INDEX FDS	922908751	326	$61,718	1.58%
12	MODERNA INC	MRNA	475	$49,063	1.26%
13	PIMCO ETF TR	72201R833	457	$45,808	1.17%
14	ISHARES TR	464288281	485	$40,050	1.03%
15	ARK ETF TR	00214Q104	840	$33,322	0.85%
16	SPDR INDEX SHS FDS	78463X749	838	$32,046	0.82%
17	INVESCO EXCH TRADED FD TR II	IVZ	1,384	$28,805	0.74%
18	INVESCO EXCH TRADED FD TR II	IVZ	1,545	$23,067	0.59%
19	INVESCO EXCH TRADED FD TR II	IVZ	968	$20,319	0.52%
20	AIRBNB INC	ABNB	135	$18,523	0.47%
21	VANGUARD WHITEHALL FDS	921946406	179	$18,494	0.47%
22	ISHARES TR	464287234	484	$18,388	0.47%
23	ISHARES INC	464286319	630	$15,007	0.38%
24	APPLE INC	AAPL	53	$9,074	0.23%
25	VANECK VECTORS ETF TR	92189F437	261	$7,063	0.18%
26	ISHARES TR	464288588	61	$5,417	0.14%
27	ISHARES U S ETF TR	46431W853	77	$2,245	0.06%