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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 0001845849-25-000002

Total Value
$19.9M
Positions
163
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (163)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS9229083636,097$3.3M16.48%
2VANGUARD WHITEHALL FDS92194640617,468$2.2M11.18%
3VANGUARD STAR FDS92190976832,238$1.9M9.53%
4VANGUARD INDEX FDS9229087514,459$1.1M5.37%
5NEW YORK LIFE INVESTMENTS ET45409B10733,243$1.0M5.24%
6ISHARES TR46436E71810,232$1.0M5.15%
7ALPHABET INCGOOG3,530$668,2293.35%
8APPLE INCAAPL2,625$657,3463.30%
9ETF OPPORTUNITIES TRUST26923N67813,614$381,3281.91%
10ISHARES TR46429B2917,997$374,1791.88%
11AMAZON COM INCAMZN1,653$362,6501.82%
12WALMART INCWMT2,553$230,6601.16%
13NVIDIA CORPORATIONNVDA1,700$228,2931.15%
14SPDR GOLD TRGLD850$205,8081.03%
15JPMORGAN CHASE & COVYLD774$185,5320.93%
16ACCENTURE PLC IRELANDACN523$183,9810.92%
17VERSABANK NEWVBNK13,000$180,0500.90%
18HOME DEPOT INCHD440$171,1510.86%
19MICROSOFT CORPMSFT402$169,4420.85%
20DISNEY WALT CO2546871061,467$163,3450.82%
21ISHARES TR4642872421,488$158,9760.80%
22COSTCO WHSL CORP NEW22160K105173$158,5120.80%
23SPDR SER TR78464A7631,078$142,4020.71%
24GENERAL MTRS CO37045V1002,488$132,5290.66%
25WISDOMTREE TRWT1,147$126,5000.63%
26INVESCO EXCH TRADED FD TR IIIVZ2,573$124,3010.62%
27TESLA INCTSLA300$121,1520.61%
28SPDR INDEX SHS FDS78463X1522,309$118,0230.59%
29SPDR SER TR78468R6631,287$117,6700.59%
30SALESFORCE INCCRM351$117,3490.59%
31ISHARES TR46435G4743,951$105,5310.53%
32DUPONT DE NEMOURS INCDD1,367$104,2290.52%
33INVESCO QQQ TRIVZ200$102,2440.51%
34FIRST TR EXCHANGE-TRADED FD33738D3092,173$100,4790.50%
35UNITEDHEALTH GROUP INCUNH191$96,6180.48%
36INVESCO EXCH TRADED FD TR IIIVZ8,093$93,3120.47%
37ISHARES TR464287176853$90,8850.46%
38GE AEROSPACE369604301544$90,7280.46%
39VANGUARD SCOTTSDALE FDS92206C4091,150$89,7100.45%
40BOEING COBA-PA490$86,7300.44%
41SPDR S&P 500 ETF TRSPY145$84,9810.43%
42MCDONALDS CORPMCD287$83,1950.42%
43ETF SER SOLUTIONS26922A2222,040$82,0890.41%
44VANGUARD TAX-MANAGED FDS9219438581,684$80,5280.40%
45ALPHABET INCGOOG400$76,1760.38%
46NETFLIX INCNFLX85$75,7590.38%
47ORACLE CORPORCL-PD413$68,8210.35%
48MARTIN MARIETTA MATLS INC573284106130$67,1450.34%
49VANGUARD SCOTTSDALE FDS92206C870832$66,7830.33%
50PROCTER AND GAMBLE CO742718109396$66,3880.33%
51CORTEVA INCCTVA1,099$62,5960.31%
52DOW INCDOW1,478$59,3060.30%
53UBIQUITI INCUI172$57,0910.29%
54ISHARES TR464287655255$56,3410.28%
55VANGUARD WHITEHALL FDS921946794787$53,4210.27%
56LINDE PLCLIN120$50,2390.25%
57ADOBE INCADBE110$48,9140.25%
58ABBVIE INCABBV272$48,3320.24%
59ARK ETF TR00214Q104840$47,6860.24%
60GE VERNOVA INCGEV132$43,4140.22%
61BANK NEW YORK MELLON CORP064058100549$42,1790.21%
62ECOLAB INCECL178$41,7080.21%
63STARBUCKS CORPSBUX444$40,5130.20%
64CANADIAN PACIFIC KANSASCP520$37,6320.19%
65FLEXSHARES TRFLEX1,000$36,3600.18%
66AMERICAN EXPRESS COAXP120$35,6140.18%
67VISA INCV110$34,7630.17%
68CONSTELLATION BRANDS INCSTZ153$33,8130.17%
69RTX CORPORATIONRTX289$33,4410.17%
70ISHARES TR464287465426$32,2090.16%
71COCA COLA COKO514$31,9980.16%
72DICKS SPORTING GOODS INC253393102137$31,3510.16%
73ISHARES TR464287226317$30,7170.15%
74PAYCHEX INCPAYX219$30,7050.15%
75BECTON DICKINSON & COBDX133$30,1730.15%
76AMERICAN TOWER CORP NEW03027X100159$29,1610.15%
77REGENERON PHARMACEUTICALSREGN40$28,4930.14%
78HEWLETT PACKARD ENTERPRISE CHPE-PC1,321$28,2000.14%
79VANGUARD INDEX FDS922908637103$27,7790.14%
80UNITED PARCEL SERVICE INCUPS215$27,1100.14%
81CITIGROUP INCC-PR379$26,6740.13%
82ISHARES TR464287556200$26,4420.13%
83LOGITECH INTL S AH50430232320$26,3520.13%
84THERMO FISHER SCIENTIFIC INCTMO50$26,0110.13%
85COMCAST CORP NEWCCZ688$25,8200.13%
86BERKSHIRE HATHAWAY INC DELBRK-A55$24,9300.13%
87THE CIGNA GROUP12552310090$24,8510.12%
88INTERCONTINENTAL EXCHANGE IN45866F104164$24,4370.12%
89CARDINAL HEALTH INCCAH203$24,0050.12%
90NXP SEMICONDUCTORS N VNXPI114$23,6940.12%
91META PLATFORMS INCMETA40$23,4200.12%
92ISHARES TR464288513287$22,5720.11%
93INVESCO EXCH TRADED FD TR IIIVZ1,545$22,4790.11%
94POST HLDGS INCPOST190$21,7450.11%
95EXXON MOBIL CORPXOM200$21,5130.11%
96KRATOS DEFENSE & SEC SOLUTIO50077B207786$20,7340.10%
97ALIBABA GROUP HLDG LTDBBAAY240$20,3480.10%
98GENERAL DYNAMICS CORPGD73$19,2340.10%
99CARRIER GLOBAL CORPORATIONCARR280$19,1090.10%
100GILEAD SCIENCES INCGILD198$18,2870.09%
101PEPSICO INCPEP120$18,2470.09%
102ISHARES TR464287499206$18,2100.09%
103ADVANCED MICRO DEVICES INCAMD150$18,1180.09%
104CISCO SYS INCCSCO299$17,7000.09%
105NOVARTIS AGNVSEF180$17,5150.09%
106NUCOR CORPNUE149$17,3880.09%
107SPDR SER TR78464A607172$17,0030.09%
108ISHARES TR464287168127$16,6730.08%
109ISHARES TR464286319630$16,2720.08%
110INTERNATIONAL BUSINESS MACHSINTR70$15,3870.08%
111ALLSTATE CORPALL-PJ79$15,2300.08%
112WELLS FARGO CO NEW949746101207$14,5390.07%
113BANK NOVA SCOTIA064149107270$14,5040.07%
114BELLRING BRANDS INCBRBR189$14,2360.07%
115EATON CORP PLCETN42$13,9380.07%
116DANAHER CORPORATION23585110255$12,6250.06%
117FEDEX CORPFDX41$11,5340.06%
118OTIS WORLDWIDE CORPOTIS124$11,4820.06%
119DIAGEO PLCDGEAF90$11,4410.06%
120MASCO CORPMAS152$11,0300.06%
121GE HEALTHCARE TECHNOLOGIES IGEHC141$11,0200.06%
122FISERV INCFISV51$10,4760.05%
123SPDR INDEX SHS FDS78463X863450$10,3680.05%
124LOWES COS INC54866110742$10,3650.05%
125TJX COS INC NEW87254010984$10,1480.05%
126MONDELEZ INTL INC609207105168$10,0340.05%
127CVS HEALTH CORPCVS222$9,9650.05%
128NORFOLK SOUTHN CORP65584410842$9,8570.05%
129CHEVRON CORP NEWCVX67$9,7040.05%
130FRANKLIN RESOURCES INCBEN455$9,2470.05%
131SCHWAB CHARLES CORPSCHW-PJ121$8,9550.04%
132BCE INCBCPPF260$8,6660.04%
133MEDTRONIC PLCMDT106$8,4670.04%
134VANECK ETF TRUST92189F437261$7,4820.04%
135VANGUARD INTL EQUITY INDEX F922042858163$7,1780.04%
136EOG RES INCEOG57$6,9870.04%
137ZIMMER BIOMET HOLDINGS INCZBH61$6,4430.03%
138ISHARES TR46428858861$5,5920.03%
139WIX COM LTDWIX25$5,3630.03%
140GENERAL MLS INC37033410480$5,1010.03%
141SOUTHWEST AIRLS CO844741108140$4,7060.02%
142DROPBOX INCDBX150$4,5060.02%
143BANK AMERICA CORP060505104100$4,3950.02%
144FOX CORPFOX84$4,0800.02%
145PROSHARES TR74347G440175$3,9860.02%
146BIOGEN INCBIIB25$3,8230.02%
147CHEMOURS COCC218$3,6840.02%
148DUKE ENERGY CORP NEWDUKB34$3,6630.02%
149BP PLCBPPFF123$3,6350.02%
150BAXTER INTL INC071813109116$3,3820.02%
151PFIZER INCPFE101$2,6790.01%
152NIKE INCNKE30$2,2700.01%
153LAUDER ESTEE COS INC51843910430$2,2490.01%
154WALGREENS BOOTS ALLIANCE INC931427108212$1,9770.01%
155ISHARES TR46431W85377$1,9480.01%
156VERALTO CORPVLTO18$1,8330.01%
157BREAD FINANCIAL HOLDINGS INCBFH-PA27$1,6480.01%
158FMC CORPFMC31$1,5060.01%
159T-MOBILE US INCTMUSZ6$1,3240.01%
160DELTA AIR LINES INC DELDAL20$1,2100.01%
161WARNER BROS DISCOVERY INCWBD54$5680.00%
162VIATRIS INCVTRS24$2980.00%
163CORPAY INCCPAY27$270.00%