13F HOLDINGS REPORT
CONSULTIVA WEALTH MANAGEMENT, CORP.
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001845849-25-000002
Total Value
$19.9M
Positions
163
Other Managers
1
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 6,097 | $3.3M | 16.48% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 17,468 | $2.2M | 11.18% |
| 3 | VANGUARD STAR FDS | 921909768 | 32,238 | $1.9M | 9.53% |
| 4 | VANGUARD INDEX FDS | 922908751 | 4,459 | $1.1M | 5.37% |
| 5 | NEW YORK LIFE INVESTMENTS ET | 45409B107 | 33,243 | $1.0M | 5.24% |
| 6 | ISHARES TR | 46436E718 | 10,232 | $1.0M | 5.15% |
| 7 | ALPHABET INC | GOOG | 3,530 | $668,229 | 3.35% |
| 8 | APPLE INC | AAPL | 2,625 | $657,346 | 3.30% |
| 9 | ETF OPPORTUNITIES TRUST | 26923N678 | 13,614 | $381,328 | 1.91% |
| 10 | ISHARES TR | 46429B291 | 7,997 | $374,179 | 1.88% |
| 11 | AMAZON COM INC | AMZN | 1,653 | $362,650 | 1.82% |
| 12 | WALMART INC | WMT | 2,553 | $230,660 | 1.16% |
| 13 | NVIDIA CORPORATION | NVDA | 1,700 | $228,293 | 1.15% |
| 14 | SPDR GOLD TR | GLD | 850 | $205,808 | 1.03% |
| 15 | JPMORGAN CHASE & CO | VYLD | 774 | $185,532 | 0.93% |
| 16 | ACCENTURE PLC IRELAND | ACN | 523 | $183,981 | 0.92% |
| 17 | VERSABANK NEW | VBNK | 13,000 | $180,050 | 0.90% |
| 18 | HOME DEPOT INC | HD | 440 | $171,151 | 0.86% |
| 19 | MICROSOFT CORP | MSFT | 402 | $169,442 | 0.85% |
| 20 | DISNEY WALT CO | 254687106 | 1,467 | $163,345 | 0.82% |
| 21 | ISHARES TR | 464287242 | 1,488 | $158,976 | 0.80% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 173 | $158,512 | 0.80% |
| 23 | SPDR SER TR | 78464A763 | 1,078 | $142,402 | 0.71% |
| 24 | GENERAL MTRS CO | 37045V100 | 2,488 | $132,529 | 0.66% |
| 25 | WISDOMTREE TR | WT | 1,147 | $126,500 | 0.63% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 2,573 | $124,301 | 0.62% |
| 27 | TESLA INC | TSLA | 300 | $121,152 | 0.61% |
| 28 | SPDR INDEX SHS FDS | 78463X152 | 2,309 | $118,023 | 0.59% |
| 29 | SPDR SER TR | 78468R663 | 1,287 | $117,670 | 0.59% |
| 30 | SALESFORCE INC | CRM | 351 | $117,349 | 0.59% |
| 31 | ISHARES TR | 46435G474 | 3,951 | $105,531 | 0.53% |
| 32 | DUPONT DE NEMOURS INC | DD | 1,367 | $104,229 | 0.52% |
| 33 | INVESCO QQQ TR | IVZ | 200 | $102,244 | 0.51% |
| 34 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 2,173 | $100,479 | 0.50% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 191 | $96,618 | 0.48% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 8,093 | $93,312 | 0.47% |
| 37 | ISHARES TR | 464287176 | 853 | $90,885 | 0.46% |
| 38 | GE AEROSPACE | 369604301 | 544 | $90,728 | 0.46% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,150 | $89,710 | 0.45% |
| 40 | BOEING CO | BA-PA | 490 | $86,730 | 0.44% |
| 41 | SPDR S&P 500 ETF TR | SPY | 145 | $84,981 | 0.43% |
| 42 | MCDONALDS CORP | MCD | 287 | $83,195 | 0.42% |
| 43 | ETF SER SOLUTIONS | 26922A222 | 2,040 | $82,089 | 0.41% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,684 | $80,528 | 0.40% |
| 45 | ALPHABET INC | GOOG | 400 | $76,176 | 0.38% |
| 46 | NETFLIX INC | NFLX | 85 | $75,759 | 0.38% |
| 47 | ORACLE CORP | ORCL-PD | 413 | $68,821 | 0.35% |
| 48 | MARTIN MARIETTA MATLS INC | 573284106 | 130 | $67,145 | 0.34% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C870 | 832 | $66,783 | 0.33% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 396 | $66,388 | 0.33% |
| 51 | CORTEVA INC | CTVA | 1,099 | $62,596 | 0.31% |
| 52 | DOW INC | DOW | 1,478 | $59,306 | 0.30% |
| 53 | UBIQUITI INC | UI | 172 | $57,091 | 0.29% |
| 54 | ISHARES TR | 464287655 | 255 | $56,341 | 0.28% |
| 55 | VANGUARD WHITEHALL FDS | 921946794 | 787 | $53,421 | 0.27% |
| 56 | LINDE PLC | LIN | 120 | $50,239 | 0.25% |
| 57 | ADOBE INC | ADBE | 110 | $48,914 | 0.25% |
| 58 | ABBVIE INC | ABBV | 272 | $48,332 | 0.24% |
| 59 | ARK ETF TR | 00214Q104 | 840 | $47,686 | 0.24% |
| 60 | GE VERNOVA INC | GEV | 132 | $43,414 | 0.22% |
| 61 | BANK NEW YORK MELLON CORP | 064058100 | 549 | $42,179 | 0.21% |
| 62 | ECOLAB INC | ECL | 178 | $41,708 | 0.21% |
| 63 | STARBUCKS CORP | SBUX | 444 | $40,513 | 0.20% |
| 64 | CANADIAN PACIFIC KANSAS | CP | 520 | $37,632 | 0.19% |
| 65 | FLEXSHARES TR | FLEX | 1,000 | $36,360 | 0.18% |
| 66 | AMERICAN EXPRESS CO | AXP | 120 | $35,614 | 0.18% |
| 67 | VISA INC | V | 110 | $34,763 | 0.17% |
| 68 | CONSTELLATION BRANDS INC | STZ | 153 | $33,813 | 0.17% |
| 69 | RTX CORPORATION | RTX | 289 | $33,441 | 0.17% |
| 70 | ISHARES TR | 464287465 | 426 | $32,209 | 0.16% |
| 71 | COCA COLA CO | KO | 514 | $31,998 | 0.16% |
| 72 | DICKS SPORTING GOODS INC | 253393102 | 137 | $31,351 | 0.16% |
| 73 | ISHARES TR | 464287226 | 317 | $30,717 | 0.15% |
| 74 | PAYCHEX INC | PAYX | 219 | $30,705 | 0.15% |
| 75 | BECTON DICKINSON & CO | BDX | 133 | $30,173 | 0.15% |
| 76 | AMERICAN TOWER CORP NEW | 03027X100 | 159 | $29,161 | 0.15% |
| 77 | REGENERON PHARMACEUTICALS | REGN | 40 | $28,493 | 0.14% |
| 78 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,321 | $28,200 | 0.14% |
| 79 | VANGUARD INDEX FDS | 922908637 | 103 | $27,779 | 0.14% |
| 80 | UNITED PARCEL SERVICE INC | UPS | 215 | $27,110 | 0.14% |
| 81 | CITIGROUP INC | C-PR | 379 | $26,674 | 0.13% |
| 82 | ISHARES TR | 464287556 | 200 | $26,442 | 0.13% |
| 83 | LOGITECH INTL S A | H50430232 | 320 | $26,352 | 0.13% |
| 84 | THERMO FISHER SCIENTIFIC INC | TMO | 50 | $26,011 | 0.13% |
| 85 | COMCAST CORP NEW | CCZ | 688 | $25,820 | 0.13% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 55 | $24,930 | 0.13% |
| 87 | THE CIGNA GROUP | 125523100 | 90 | $24,851 | 0.12% |
| 88 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 164 | $24,437 | 0.12% |
| 89 | CARDINAL HEALTH INC | CAH | 203 | $24,005 | 0.12% |
| 90 | NXP SEMICONDUCTORS N V | NXPI | 114 | $23,694 | 0.12% |
| 91 | META PLATFORMS INC | META | 40 | $23,420 | 0.12% |
| 92 | ISHARES TR | 464288513 | 287 | $22,572 | 0.11% |
| 93 | INVESCO EXCH TRADED FD TR II | IVZ | 1,545 | $22,479 | 0.11% |
| 94 | POST HLDGS INC | POST | 190 | $21,745 | 0.11% |
| 95 | EXXON MOBIL CORP | XOM | 200 | $21,513 | 0.11% |
| 96 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 786 | $20,734 | 0.10% |
| 97 | ALIBABA GROUP HLDG LTD | BBAAY | 240 | $20,348 | 0.10% |
| 98 | GENERAL DYNAMICS CORP | GD | 73 | $19,234 | 0.10% |
| 99 | CARRIER GLOBAL CORPORATION | CARR | 280 | $19,109 | 0.10% |
| 100 | GILEAD SCIENCES INC | GILD | 198 | $18,287 | 0.09% |
| 101 | PEPSICO INC | PEP | 120 | $18,247 | 0.09% |
| 102 | ISHARES TR | 464287499 | 206 | $18,210 | 0.09% |
| 103 | ADVANCED MICRO DEVICES INC | AMD | 150 | $18,118 | 0.09% |
| 104 | CISCO SYS INC | CSCO | 299 | $17,700 | 0.09% |
| 105 | NOVARTIS AG | NVSEF | 180 | $17,515 | 0.09% |
| 106 | NUCOR CORP | NUE | 149 | $17,388 | 0.09% |
| 107 | SPDR SER TR | 78464A607 | 172 | $17,003 | 0.09% |
| 108 | ISHARES TR | 464287168 | 127 | $16,673 | 0.08% |
| 109 | ISHARES TR | 464286319 | 630 | $16,272 | 0.08% |
| 110 | INTERNATIONAL BUSINESS MACHS | INTR | 70 | $15,387 | 0.08% |
| 111 | ALLSTATE CORP | ALL-PJ | 79 | $15,230 | 0.08% |
| 112 | WELLS FARGO CO NEW | 949746101 | 207 | $14,539 | 0.07% |
| 113 | BANK NOVA SCOTIA | 064149107 | 270 | $14,504 | 0.07% |
| 114 | BELLRING BRANDS INC | BRBR | 189 | $14,236 | 0.07% |
| 115 | EATON CORP PLC | ETN | 42 | $13,938 | 0.07% |
| 116 | DANAHER CORPORATION | 235851102 | 55 | $12,625 | 0.06% |
| 117 | FEDEX CORP | FDX | 41 | $11,534 | 0.06% |
| 118 | OTIS WORLDWIDE CORP | OTIS | 124 | $11,482 | 0.06% |
| 119 | DIAGEO PLC | DGEAF | 90 | $11,441 | 0.06% |
| 120 | MASCO CORP | MAS | 152 | $11,030 | 0.06% |
| 121 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 141 | $11,020 | 0.06% |
| 122 | FISERV INC | FISV | 51 | $10,476 | 0.05% |
| 123 | SPDR INDEX SHS FDS | 78463X863 | 450 | $10,368 | 0.05% |
| 124 | LOWES COS INC | 548661107 | 42 | $10,365 | 0.05% |
| 125 | TJX COS INC NEW | 872540109 | 84 | $10,148 | 0.05% |
| 126 | MONDELEZ INTL INC | 609207105 | 168 | $10,034 | 0.05% |
| 127 | CVS HEALTH CORP | CVS | 222 | $9,965 | 0.05% |
| 128 | NORFOLK SOUTHN CORP | 655844108 | 42 | $9,857 | 0.05% |
| 129 | CHEVRON CORP NEW | CVX | 67 | $9,704 | 0.05% |
| 130 | FRANKLIN RESOURCES INC | BEN | 455 | $9,247 | 0.05% |
| 131 | SCHWAB CHARLES CORP | SCHW-PJ | 121 | $8,955 | 0.04% |
| 132 | BCE INC | BCPPF | 260 | $8,666 | 0.04% |
| 133 | MEDTRONIC PLC | MDT | 106 | $8,467 | 0.04% |
| 134 | VANECK ETF TRUST | 92189F437 | 261 | $7,482 | 0.04% |
| 135 | VANGUARD INTL EQUITY INDEX F | 922042858 | 163 | $7,178 | 0.04% |
| 136 | EOG RES INC | EOG | 57 | $6,987 | 0.04% |
| 137 | ZIMMER BIOMET HOLDINGS INC | ZBH | 61 | $6,443 | 0.03% |
| 138 | ISHARES TR | 464288588 | 61 | $5,592 | 0.03% |
| 139 | WIX COM LTD | WIX | 25 | $5,363 | 0.03% |
| 140 | GENERAL MLS INC | 370334104 | 80 | $5,101 | 0.03% |
| 141 | SOUTHWEST AIRLS CO | 844741108 | 140 | $4,706 | 0.02% |
| 142 | DROPBOX INC | DBX | 150 | $4,506 | 0.02% |
| 143 | BANK AMERICA CORP | 060505104 | 100 | $4,395 | 0.02% |
| 144 | FOX CORP | FOX | 84 | $4,080 | 0.02% |
| 145 | PROSHARES TR | 74347G440 | 175 | $3,986 | 0.02% |
| 146 | BIOGEN INC | BIIB | 25 | $3,823 | 0.02% |
| 147 | CHEMOURS CO | CC | 218 | $3,684 | 0.02% |
| 148 | DUKE ENERGY CORP NEW | DUKB | 34 | $3,663 | 0.02% |
| 149 | BP PLC | BPPFF | 123 | $3,635 | 0.02% |
| 150 | BAXTER INTL INC | 071813109 | 116 | $3,382 | 0.02% |
| 151 | PFIZER INC | PFE | 101 | $2,679 | 0.01% |
| 152 | NIKE INC | NKE | 30 | $2,270 | 0.01% |
| 153 | LAUDER ESTEE COS INC | 518439104 | 30 | $2,249 | 0.01% |
| 154 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 212 | $1,977 | 0.01% |
| 155 | ISHARES TR | 46431W853 | 77 | $1,948 | 0.01% |
| 156 | VERALTO CORP | VLTO | 18 | $1,833 | 0.01% |
| 157 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 27 | $1,648 | 0.01% |
| 158 | FMC CORP | FMC | 31 | $1,506 | 0.01% |
| 159 | T-MOBILE US INC | TMUSZ | 6 | $1,324 | 0.01% |
| 160 | DELTA AIR LINES INC DEL | DAL | 20 | $1,210 | 0.01% |
| 161 | WARNER BROS DISCOVERY INC | WBD | 54 | $568 | 0.00% |
| 162 | VIATRIS INC | VTRS | 24 | $298 | 0.00% |
| 163 | CORPAY INC | CPAY | 27 | $27 | 0.00% |