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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

CONSULTIVA WEALTH MANAGEMENT, CORP.

Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001845849-25-000001

Total Value
$29.1M
Positions
269
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (269)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS9229083636,292$3.2M11.12%
2VANGUARD WHITEHALL FDS92194640617,468$2.3M7.75%
3NVIDIA CORPORATIONNVDA19,850$2.2M7.40%
4VANGUARD STAR FDS92190976832,238$2.0M6.88%
5ALPHABET INCGOOG7,420$1.1M3.95%
6APPLE INCAAPL4,952$1.1M3.78%
7NEW YORK LIFE INVESTMENTS ET45409B10733,271$1.0M3.58%
8VANGUARD INDEX FDS9229087514,459$988,7833.40%
9AMERICAN EXPRESS COAXP2,382$640,8772.20%
10UNITED RENTALS INCURI1,000$626,7002.15%
11J P MORGAN EXCHANGE TRADED F46641Q83711,080$560,9801.93%
12JPMORGAN CHASE & COVYLD1,974$484,2201.66%
13GE AEROSPACE3696043011,963$392,8861.35%
14ISHARES TR46429B2917,997$380,0971.31%
15VANGUARD WORLD FD92204A702643$348,7501.20%
16AMAZON COM INCAMZN1,803$343,0381.18%
17BOEING COBA-PA1,735$295,9021.02%
18SPDR GOLD TRGLD850$244,9190.84%
19MASTERCARD INCORPORATEDMA400$219,2480.75%
20WALMART INCWMT2,444$214,5550.74%
21MICROSOFT CORPMSFT552$207,2100.71%
22SPDR S&P 500 ETF TRSPY355$198,5810.68%
23GE VERNOVA INCGEV635$193,8440.67%
24META PLATFORMS INCMETA295$170,0240.58%
25PALANTIR TECHNOLOGIES INCPLTR2,000$168,8000.58%
26COSTCO WHSL CORP NEW22160K105173$163,6170.56%
27ACCENTURE PLC IRELANDACN523$163,1950.56%
28ISHARES TR4642872421,488$161,7290.56%
29HOME DEPOT INCHD440$161,2510.55%
30PAYPAL HLDGS INCPYPL2,456$160,2530.55%
31RTX CORPORATIONRTX1,132$149,9400.52%
32DISNEY WALT CO2546871061,487$146,7640.50%
33SPDR SER TR78464A7631,078$146,2620.50%
34BANK AMERICA CORP0605051043,450$143,9680.50%
35ALPHABET INCGOOG880$137,4820.47%
36FIRST TR EXCHNG TRADED FD VI33740F7895,000$136,5500.47%
37VERSABANK NEWVBNK13,000$134,6800.46%
38INTERNATIONAL BUSINESS MACHSINTR530$131,7890.45%
39INVESCO EXCH TRADED FD TR IIIVZ2,573$129,2410.44%
40SPDR INDEX SHS FDS78463X1522,309$128,1870.44%
41INVESCO QQQ TRIVZ270$126,6080.44%
42WISDOMTREE TRWT1,147$126,3740.43%
43GENERAL MTRS CO37045V1002,538$119,3580.41%
44DOW INCDOW3,411$119,1090.41%
45ETF SER SOLUTIONS26922A2223,055$118,1970.41%
46SPDR SER TR78468R6631,287$118,0560.41%
473M COMMM800$117,4880.40%
48FIRST TR EXCHANGE-TRADED FD33738D3092,573$117,4570.40%
49ISHARES TR46435G4743,951$105,8470.36%
50PROSHARES TR74347R3051,150$105,2130.36%
51PPG INDS INC693506107950$103,8820.36%
52DUPONT DE NEMOURS INCDD1,353$101,0390.35%
53UNITEDHEALTH GROUP INCUNH191$100,0350.34%
54ISHARES TR464287655484$96,5490.33%
55ISHARES TR464287176853$94,7580.33%
56SELECT SECTOR SPDR TR81369Y6051,900$94,6390.33%
57SALESFORCE INCCRM351$94,1930.32%
58PROCTER AND GAMBLE CO742718109546$93,0480.32%
59BERKSHIRE HATHAWAY INC DELBRK-A174$92,6660.32%
60INVESCO EXCH TRADED FD TR IIIVZ8,093$90,8030.31%
61VANGUARD SCOTTSDALE FDS92206C4091,150$90,7790.31%
62MCDONALDS CORPMCD287$89,6460.31%
63TESLA INCTSLA345$89,4100.31%
64VANGUARD TAX-MANAGED FDS9219438581,684$85,5970.29%
65HUNTINGTON INGALLS INDS INC446413106400$81,6160.28%
66NETFLIX INCNFLX85$79,2610.27%
67KINSALE CAP GROUP INC49714P108160$77,8730.27%
68ISHARES TR464288760500$76,5500.26%
69CHIPOTLE MEXICAN GRILL INCCMG1,500$75,3150.26%
70GE HEALTHCARE TECHNOLOGIES IGEHC896$72,3120.25%
71ISHARES TR464287788615$69,4020.24%
72UBER TECHNOLOGIES INCUBER950$69,2170.24%
73CORTEVA INCCTVA1,099$69,1580.24%
74NUCOR CORPNUE574$69,0740.24%
75NOKIA CORPNOKBF13,089$68,9790.24%
76VANGUARD SCOTTSDALE FDS92206C870832$68,0240.23%
77CONSTELLATION BRANDS INCSTZ368$67,5330.23%
78HERSHEY COHSY394$67,3850.23%
79ADVANCED MICRO DEVICES INCAMD650$66,7810.23%
80MARTIN MARIETTA MATLS INC573284106130$62,1550.21%
81VANGUARD WHITEHALL FDS921946794787$57,9940.20%
82ORACLE CORPORCL-PD413$57,7400.20%
83ISHARES TR464288257490$57,0310.20%
84ABBVIE INCABBV272$56,9880.20%
85LINDE PLCLIN120$55,8760.19%
86INVESCO EXCHANGE TRADED FD TIVZ850$54,8420.19%
87ARK ETF TR00214Q1041,140$54,2400.19%
88UBIQUITI INCUI172$53,3430.18%
89KRATOS DEFENSE & SEC SOLUTIO50077B2071,786$53,0260.18%
90ALIBABA GROUP HLDG LTDBBAAY390$51,5680.18%
91ISHARES TR464287465625$51,0800.18%
92DEERE & CODE100$46,9350.16%
93BANK NEW YORK MELLON CORP064058100549$46,0440.16%
94ADOBE INCADBE120$46,0210.16%
95ECOLAB INCECL178$45,1250.16%
96EASTMAN CHEM COEMN500$44,0550.15%
97STARBUCKS CORPSBUX444$43,5490.15%
98WABTEC929740108239$43,3410.15%
99CHEVRON CORP NEWCVX246$41,1520.14%
100FLEXSHARES TRFLEX1,000$38,8100.13%
101VISA INCV110$38,5490.13%
102ROBLOX CORPRBLX650$37,8880.13%
103FIRST TR EXCHANGE-TRADED FD33733E104420$37,6480.13%
104COCA COLA COKO514$36,8100.13%
105KRAFT HEINZ COKHC1,200$36,5160.13%
106CANADIAN PACIFIC KANSASCP520$36,5080.13%
107ISHARES TR464288810600$36,1140.12%
108ALTRIA GROUP INCMO600$36,0120.12%
109AMERICAN TOWER CORP NEW03027X100159$34,5970.12%
110PAYCHEX INCPAYX219$33,7830.12%
111CARRIER GLOBAL CORPORATIONCARR523$33,1580.11%
112ZOETIS INCZTS200$32,9300.11%
113SOLVENTUM CORPSOLV425$32,3170.11%
114ISHARES TR464287226317$31,3570.11%
115ALCOA CORPAA1,000$30,5000.10%
116BECTON DICKINSON & COBDX133$30,4640.10%
117FIRST TR EXCHANGE-TRADED FD33738R811400$30,2200.10%
118THE CIGNA GROUP12552310090$29,6100.10%
119FIRST TR VALUE LINE DIVID IN33734H106650$28,9830.10%
120BARINGS BDC INCBBDC3,000$28,6200.10%
121INTERCONTINENTAL EXCHANGE IN45866F104164$28,2900.10%
122COLGATE PALMOLIVE COCL301$28,2030.10%
123SELECT SECTOR SPDR TR81369Y506300$28,0350.10%
124CARDINAL HEALTH INCCAH203$27,9650.10%
125HP INCHPQ1,000$27,6900.10%
126DICKS SPORTING GOODS INC253393102137$27,6130.09%
127TORONTO DOMINION BK ONTTORO320$27,5930.09%
128THE TRADE DESK INC88339J105500$27,3600.09%
129CANADIAN NATL RY CO136375102195$27,3070.09%
130LOGITECH INTL S AH50430232320$27,0100.09%
131CITIGROUP INCC-PR379$26,9010.09%
132VANGUARD INDEX FDS922908637103$26,4740.09%
133ROYAL BK CDA780087102160$25,9360.09%
134ISHARES TR464287556200$25,5800.09%
135COMCAST CORP NEWCCZ688$25,3870.09%
136REGENERON PHARMACEUTICALSREGN40$25,3690.09%
137OTIS WORLDWIDE CORPOTIS245$25,2830.09%
138HANCOCK JOHN PFD INCOME FD41013W1081,500$24,8850.09%
139THERMO FISHER SCIENTIFIC INCTMO50$24,8800.09%
140EATON VANCE SR INCOME TRETN4,238$24,7490.09%
141EXXON MOBIL CORPXOM200$23,7850.08%
142INVESCO SR INCOME TRIVZ6,338$23,7670.08%
143UNITED PARCEL SERVICE INCUPS215$23,6450.08%
144AMPLIFY ETF TR0321088472,000$22,8200.08%
145ISHARES TR464288513287$22,6410.08%
146HANCOCK JOHN PFD INCOME FD I41021P1031,500$22,5000.08%
147MERCK & CO INCMRK250$22,4400.08%
148GILEAD SCIENCES INCGILD198$22,1850.08%
149POST HLDGS INCPOST190$22,1060.08%
150NXP SEMICONDUCTORS N VNXPI114$21,6660.07%
151INVESCO EXCH TRADED FD TR IIIVZ1,545$21,4440.07%
152AMERICAN AIRLS GROUP INC02376R1022,003$21,1310.07%
153ROBINHOOD MKTS INC770700102500$20,8100.07%
154HEWLETT PACKARD ENTERPRISE CHPE-PC1,321$20,3810.07%
155FIRST TR EXCHANGE-TRADED FD33739Q705400$20,2080.07%
156NOVARTIS AGNVSEF180$20,0660.07%
157J P MORGAN EXCHANGE TRADED F46641Q332350$19,9990.07%
158GENERAL DYNAMICS CORPGD73$19,8980.07%
159GLOBAL X FDS37954Y673500$18,8650.06%
160CISCO SYS INCCSCO299$18,4500.06%
161VANECK ETF TRUST92189F106400$18,3880.06%
162OCCIDENTAL PETE CORP674599105366$18,0650.06%
163PEPSICO INCPEP120$17,9920.06%
164NIKE INCNKE281$17,8370.06%
165WISDOMTREE TRWT1,000$17,8000.06%
166WESTERN DIGITAL CORPWDC440$17,7890.06%
167ARK ETF TR00214Q8071,000$17,7400.06%
168HALLIBURTON COHAL695$17,6300.06%
169ISHARES TR464287499206$17,5240.06%
170ISHARES TR46428761448$17,3320.06%
171ISHARES TR464286319630$17,1920.06%
172ISHARES TR464287168127$17,0540.06%
173SPDR SER TR78464A607172$17,0480.06%
174SPDR SER TR78464A86283$16,6630.06%
175HANCOCK JOHN PFD INCOME FD I41013X1061,000$16,6200.06%
176ALLSTATE CORPALL-PJ79$16,3580.06%
177SPDR SER TR78464A870200$16,2200.06%
178SPDR INDEX SHS FDS78463X202297$16,1590.06%
179PHILIP MORRIS INTL INC718172109100$15,8730.05%
180VANGUARD INDEX FDS922908553175$15,8440.05%
181INVESCO ACTVELY MNGD ETC FDIVZ1,105$15,0610.05%
182CVS HEALTH CORPCVS222$15,0400.05%
183SPDR S&P MIDCAP 400 ETF TRMDY28$14,9370.05%
184WELLS FARGO CO NEW949746101207$14,8600.05%
185PETROLEO BRASILEIRO SA PETRO71654V4081,000$14,3400.05%
186MODERNA INCMRNA500$14,1750.05%
187BELLRING BRANDS INCBRBR189$14,0700.05%
188DELL TECHNOLOGIES INCDELL150$13,6720.05%
189BANK NOVA SCOTIA064149107270$12,8060.04%
190VANECK ETF TRUST92189F437434$12,5250.04%
191CATERPILLAR INCCAT37$12,2020.04%
192FRANKLIN TEMPLETON ETF TRFGDL500$12,0350.04%
193ISHARES TR46434V407280$11,9050.04%
194EATON CORP PLCETN42$11,4160.04%
195MONDELEZ INTL INC609207105168$11,3980.04%
196INTEL CORPINTC500$11,3550.04%
197DANAHER CORPORATION23585110255$11,2750.04%
198FISERV INCFISV51$11,2620.04%
199VANECK ETF TRUST92189F4521,000$11,1700.04%
200SPDR INDEX SHS FDS78463X863450$11,0160.04%
201SELECT SECTOR SPDR TR81369Y40755$10,8600.04%
202VERTIV HOLDINGS COVRT150$10,8300.04%
203ALLIANCEBERNSTEIN GLOBAL HIGAWF1,000$10,7300.04%
204MASCO CORPMAS152$10,5700.04%
205SABA CAPITAL INCOME & OPRNT78518H2021,350$10,4760.04%
206ISHARES TR46434V803286$10,3780.04%
207J P MORGAN EXCHANGE TRADED F46654Q203200$10,3560.04%
208TJX COS INC NEW87254010984$10,2310.04%
209FEDEX CORPFDX41$9,9940.03%
210NORFOLK SOUTHN CORP65584410842$9,9470.03%
211ROGERS COMMUNICATIONS INCRCIAF255$9,7990.03%
212LOWES COS INC54866110742$9,7950.03%
213ISHARES TR464287739101$9,6700.03%
214MEDTRONIC PLCMDT106$9,5250.03%
215FIVERR INTL LTDM4R82T106400$9,4720.03%
216SCHWAB CHARLES CORPSCHW-PJ121$9,4710.03%
217ISHARES INC46434G822138$9,4610.03%
218DIAGEO PLCDGEAF90$9,4310.03%
219CORPAY INCCPAY27$9,4150.03%
220FRANKLIN RESOURCES INCBEN463$8,9170.03%
221SELECT SECTOR SPDR TR81369Y20960$8,7600.03%
222COINBASE GLOBAL INCCOIN50$8,6110.03%
223BCE INCBCPPF260$8,5880.03%
224ASTRAZENECA PLCAZN116$8,5250.03%
225NABORS INDUSTRIES LTDNBRWF200$8,3420.03%
226SELECT SECTOR SPDR TR81369Y308100$8,1670.03%
227INVESCO DB US DLR INDEX TRIVZ266$7,5910.03%
228ISHARES TR46434V738124$7,4580.03%
229ALGONQUIN PWR UTILS CORP0158571051,000$7,3890.03%
230VANGUARD INTL EQUITY INDEX F922042858163$7,3770.03%
231EOG RES INCEOG57$7,3090.03%
232SANDISK CORPSNDK146$6,9500.02%
233UNITED AIRLS HLDGS INCUNTCW100$6,9050.02%
234ZIMMER BIOMET HOLDINGS INCZBH61$6,9030.02%
235HAGERTY INCHGTY750$6,7800.02%
236WISDOMTREE TRWT97$5,9130.02%
237ISHARES TR46428858861$5,7200.02%
238SPDR SER TR78464A797108$5,7190.02%
239PFIZER INCPFE201$5,0930.02%
240GENERAL MLS INC37033410480$4,7830.02%
241FOX CORPFOX84$4,7540.02%
242SOUTHWEST AIRLS CO844741108140$4,7010.02%
243LOCKHEED MARTIN CORPLMT10$4,4670.02%
244BP PLCBPPFF123$4,1560.01%
245DUKE ENERGY CORP NEWDUKB34$4,1460.01%
246WIX COM LTDWIX25$4,0840.01%
247DROPBOX INCDBX150$4,0060.01%
248BAXTER INTL INC071813109116$3,9700.01%
249TILRAY BRANDS INCTLRY6,000$3,9440.01%
250ISHARES U S ETF TR46431W50775$3,8150.01%
251BIOGEN INCBIIB25$3,4210.01%
252PROSHARES TR74347G440175$3,2060.01%
253CHEMOURS COCC218$2,9490.01%
254INVESCO INDIA EXCHANGE-TRADEIVZ115$2,8760.01%
255KYNDRYL HLDGS INCKD90$2,8260.01%
256WALGREENS BOOTS ALLIANCE INC931427108212$2,3680.01%
257ISHARES TR46431W85377$2,0380.01%
258LAUDER ESTEE COS INC51843910430$1,9800.01%
259VERALTO CORPVLTO18$1,7540.01%
260T-MOBILE US INCTMUSZ6$1,6000.01%
261BREAD FINANCIAL HOLDINGS INCBFH-PA27$1,3520.00%
262FMC CORPFMC31$1,3070.00%
263OCCIDENTAL PETE CORP67459916245$1,2450.00%
264DELTA AIR LINES INC DELDAL20$8720.00%
265WARNER BROS DISCOVERY INCWBD54$5780.00%
266ORGANON & COOGN25$3720.00%
267WEATHERFORD INTL PLCG488331186$3210.00%
268VIATRIS INCVTRS24$2090.00%
269CHARGEPOINT HOLDINGS INCCHPT300$1810.00%