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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 Q2 2025 · Filed August 13, 2025 · Accession 0001845849-25-000003

Total Value
$32.4M
Positions
273
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (268)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS9229083636,172$3.5M10.82%
2NVIDIA CORPORATIONNVDA19,850$3.1M9.67%
3VANGUARD WHITEHALL FDS92194640616,572$2.2M6.82%
4VANGUARD STAR FDS92190976831,205$2.2M6.65%
5ALPHABET INCGOOG7,420$1.3M4.03%
6NEW YORK LIFE INVESTMENTS ET45409B10733,271$1.1M3.32%
7VANGUARD INDEX FDS9229087514,459$1.1M3.26%
8APPLE INCAAPL4,952$1.0M3.13%
9AMERICAN EXPRESS COAXP2,382$759,8102.34%
10UNITED RENTALS INCURI1,000$753,4002.32%
11J P MORGAN EXCHANGE TRADED F46641Q83714,170$718,1362.22%
12JPMORGAN CHASE & COVYLD1,974$572,2821.77%
13GE AEROSPACE3696043011,963$505,2571.56%
14VANGUARD WORLD FD92204A702643$426,4891.32%
15AMAZON COM INCAMZN1,803$395,5601.22%
16ISHARES TR46429B2917,997$382,5761.18%
17BOEING COBA-PA1,735$363,5351.12%
18GE VERNOVA INCGEV635$336,0101.04%
19MICROSOFT CORPMSFT552$274,5700.85%
20PALANTIR TECHNOLOGIES INCPLTR2,000$272,6400.84%
21SPDR GOLD TRGLD850$259,1060.80%
22WALMART INCWMT2,444$238,9740.74%
23MASTERCARD INCORPORATEDMA400$224,7760.69%
24SPDR S&P 500 ETF TRSPY355$219,3370.68%
25META PLATFORMS INCMETA295$217,7370.67%
26DISNEY WALT CO2546871061,487$184,4030.57%
27PAYPAL HLDGS INCPYPL2,456$182,5300.56%
28COSTCO WHSL CORP NEW22160K105173$171,2600.53%
29FIRST TR EXCHNG TRADED FD VI33740F7895,000$168,2000.52%
30ISHARES TR4642872421,488$163,1000.50%
31HOME DEPOT INCHD440$161,3220.50%
32ACCENTURE PLC IRELANDACN523$156,3190.48%
33INTERNATIONAL BUSINESS MACHSINTR530$156,2330.48%
34ALPHABET INCGOOG880$156,1030.48%
35ETF SER SOLUTIONS26922A2223,735$154,6290.48%
36RTX CORPORATIONRTX1,032$150,6930.46%
37INVESCO QQQ TRIVZ270$148,9430.46%
38VERSABANK NEWVBNK13,000$148,2000.46%
39SPDR SER TR78464A7631,078$146,3170.45%
40BANK AMERICA CORP0605051042,850$134,8620.42%
41WISDOMTREE TRWT1,147$131,0680.40%
42SPDR INDEX SHS FDS78463X1522,313$130,9910.40%
43GENERAL MTRS CO37045V1002,538$124,8950.39%
44INVESCO EXCH TRADED FD TR IIIVZ2,573$122,3720.38%
453M COMMM800$121,7920.38%
46FIRST TR EXCHANGE-TRADED FD33738D3092,573$118,0750.36%
47SPDR SER TR78468R6631,287$118,0570.36%
48NETFLIX INCNFLX85$113,8260.35%
49PROSHARES TR74347R3051,150$112,7350.35%
50TESLA INCTSLA345$109,5930.34%
51PPG INDS INC693506107950$108,0630.33%
52ISHARES TR46435G4743,951$107,2300.33%
53ISHARES TR464287655484$104,4420.32%
54SELECT SECTOR SPDR TR81369Y6051,900$99,5030.31%
55HUNTINGTON INGALLS INDS INC446413106400$96,5840.30%
56VANGUARD TAX-MANAGED FDS9219438581,684$96,0050.30%
57SALESFORCE INCCRM351$95,7140.30%
58ISHARES TR464287176853$93,8640.29%
59DUPONT DE NEMOURS INCDD1,353$92,8020.29%
60ADVANCED MICRO DEVICES INCAMD650$92,2350.28%
61VANGUARD SCOTTSDALE FDS92206C4091,150$91,4250.28%
62ORACLE CORPORCL-PD413$90,2940.28%
63INVESCO EXCH TRADED FD TR IIIVZ8,093$90,0750.28%
64UBER TECHNOLOGIES INCUBER950$88,6350.27%
65PROCTER AND GAMBLE CO742718109546$86,9890.27%
66DOW INCDOW3,261$86,3510.27%
67BERKSHIRE HATHAWAY INC DELBRK-A174$84,5240.26%
68CHIPOTLE MEXICAN GRILL INCCMG1,500$84,2250.26%
69MCDONALDS CORPMCD287$83,8530.26%
70KRATOS DEFENSE & SEC SOLUTIO50077B2071,786$82,9600.26%
71CORTEVA INCCTVA1,099$81,9080.25%
72ARK ETF TR00214Q1041,140$80,1310.25%
73KINSALE CAP GROUP INC49714P108160$77,4240.24%
74ISHARES TR464288760400$75,4560.23%
75UNITEDHEALTH GROUP INCUNH241$75,1850.23%
76ISHARES TR464287788615$74,4090.23%
77ISHARES TR464288257565$72,6590.22%
78MARTIN MARIETTA MATLS INC573284106130$71,3650.22%
79UBIQUITI INCUI172$70,8040.22%
80VANGUARD SCOTTSDALE FDS92206C870832$68,9890.21%
81ROBLOX CORPRBLX650$68,3800.21%
82NOKIA CORPNOKBF13,089$67,8010.21%
83HERSHEY COHSY394$65,3840.20%
84GE HEALTHCARE TECHNOLOGIES IGEHC855$63,3300.20%
85VANGUARD WHITEHALL FDS921946794787$63,0470.19%
86CONSTELLATION BRANDS INCSTZ368$59,8660.18%
87INVESCO EXCHANGE TRADED FD TIVZ850$59,4240.18%
88NUCOR CORPNUE449$58,1630.18%
89LINDE PLCLIN120$56,3020.17%
90ISHARES TR464287465625$55,8690.17%
91DEERE & CODE100$50,8490.16%
92ABBVIE INCABBV272$50,4890.16%
93WABTEC929740108239$50,0350.15%
94BANK NEW YORK MELLON CORP064058100549$50,0190.15%
95ECOLAB INCECL178$47,9600.15%
96ROBINHOOD MKTS INC770700102500$46,8150.14%
97ADOBE INCADBE120$46,4260.14%
98ALIBABA GROUP HLDG LTDBBAAY390$44,2300.14%
99CANADIAN PACIFIC KANSASCP520$41,2200.13%
100STARBUCKS CORPSBUX444$40,6840.13%
101FLEXSHARES TRFLEX1,000$40,1100.12%
102VISA INCV110$39,0560.12%
103FIRST TR EXCHANGE-TRADED FD33738R811400$38,3760.12%
104CARRIER GLOBAL CORPORATIONCARR523$38,2780.12%
105FIRST TR EXCHANGE-TRADED FD33733E104420$38,1740.12%
106ISHARES TR464288810600$37,5840.12%
107EASTMAN CHEM COEMN500$37,3300.12%
108COCA COLA COKO514$36,3660.11%
109THE TRADE DESK INC88339J105500$35,9950.11%
110CHEVRON CORP NEWCVX246$35,2250.11%
111ALTRIA GROUP INCMO600$35,1780.11%
112AMERICAN TOWER CORP NEW03027X100159$35,1420.11%
113CARDINAL HEALTH INCCAH203$34,1040.11%
114CITIGROUP INCC-PR379$32,2600.10%
115SOLVENTUM CORPSOLV425$32,2320.10%
116PAYCHEX INCPAYX219$31,8560.10%
117ISHARES TR464287226317$31,4460.10%
118ZOETIS INCZTS200$31,1900.10%
119KRAFT HEINZ COKHC1,200$30,9840.10%
120FRANKLIN RESOURCES INCBEN1,283$30,5930.09%
121INTERCONTINENTAL EXCHANGE IN45866F104164$30,0890.09%
122THE CIGNA GROUP12552310090$29,7520.09%
123ALCOA CORPAA1,000$29,5100.09%
124VANGUARD INDEX FDS922908637103$29,3860.09%
125FIRST TR VALUE LINE DIVID IN33734H106650$29,0550.09%
126LOGITECH INTL S AH50430232320$28,8420.09%
127WESTERN DIGITAL CORPWDC440$28,1560.09%
128BARINGS BDC INCBBDC3,000$27,4200.08%
129COLGATE PALMOLIVE COCL301$27,3610.08%
130DICKS SPORTING GOODS INC253393102137$27,1000.08%
131HEWLETT PACKARD ENTERPRISE CHPE-PC1,321$27,0140.08%
132SELECT SECTOR SPDR TR81369Y506300$25,4430.08%
133ISHARES TR464287556200$25,3020.08%
134NXP SEMICONDUCTORS N VNXPI114$24,9080.08%
135COMCAST CORP NEWCCZ688$24,5550.08%
136INVESCO ACTVELY MNGD ETC FDIVZ1,880$24,5150.08%
137HP INCHPQ1,000$24,4600.08%
138OTIS WORLDWIDE CORPOTIS245$24,2600.07%
139ARK ETF TR00214Q8071,000$24,1600.07%
140EATON VANCE SR INCOME TRETN4,238$24,1140.07%
141INVESCO SR INCOME TRIVZ6,338$24,0840.07%
142HANCOCK JOHN PFD INCOME FD41013W1081,500$23,9850.07%
143VANGUARD INDEX FDS922908553265$23,6010.07%
144TORONTO DOMINION BK ONTTORO320$23,4890.07%
145AMPLIFY ETF TR0321088472,000$23,4200.07%
146ISHARES TR464288513287$23,1470.07%
147BECTON DICKINSON & COBDX133$22,9090.07%
148AMERICAN AIRLS GROUP INC02376R1022,003$22,4740.07%
149GILEAD SCIENCES INCGILD198$21,9520.07%
150GLOBAL X FDS37954Y673500$21,7900.07%
151NOVARTIS AGNVSEF180$21,7820.07%
152UNITED PARCEL SERVICE INCUPS215$21,7020.07%
153EXXON MOBIL CORPXOM200$21,5600.07%
154HANCOCK JOHN PFD INCOME FD I41021P1031,500$21,3900.07%
155GENERAL DYNAMICS CORPGD73$21,2910.07%
156SPDR SER TR78464A86283$21,2900.07%
157ROYAL BK CDA780087102160$21,0440.06%
158REGENERON PHARMACEUTICALSREGN40$21,0000.06%
159VANECK ETF TRUST92189F106400$20,8240.06%
160INVESCO EXCH TRADED FD TR IIIVZ1,545$20,8020.06%
161CISCO SYS INCCSCO299$20,7450.06%
162POST HLDGS INCPOST190$20,7160.06%
163ISHARES TR46428761448$20,3800.06%
164CANADIAN NATL RY CO136375102195$20,2770.06%
165THERMO FISHER SCIENTIFIC INCTMO50$20,2730.06%
166NIKE INCNKE281$19,9620.06%
167J P MORGAN EXCHANGE TRADED F46641Q332350$19,8980.06%
168MERCK & CO INCMRK250$19,7900.06%
169FIRST TR EXCHANGE-TRADED FD33739Q705400$19,6400.06%
170SPDR INDEX SHS FDS78463X855290$19,5260.06%
171VERTIV HOLDINGS COVRT150$19,2620.06%
172ISHARES TR464287499206$18,9460.06%
173VANECK ETF TRUST92189F437634$18,5640.06%
174DELL TECHNOLOGIES INCDELL150$18,3900.06%
175ISHARES TR46434V407420$18,1190.06%
176ISHARES TR464286319630$18,0500.06%
177SPDR INDEX SHS FDS78463X202297$17,7400.05%
178COINBASE GLOBAL INCCOIN50$17,5250.05%
179WISDOMTREE TRWT1,000$17,2200.05%
180ISHARES TR464287168127$16,8670.05%
181SPDR SER TR78464A607172$16,5880.05%
182SPDR SER TR78464A870200$16,5860.05%
183WELLS FARGO CO NEW949746101207$16,5850.05%
184ALLSTATE CORPALL-PJ79$15,9030.05%
185SPDR S&P MIDCAP 400 ETF TRMDY28$15,8610.05%
186PEPSICO INCPEP120$15,8450.05%
187HANCOCK JOHN PFD INCOME FD I41013X1061,000$15,8100.05%
188OCCIDENTAL PETE CORP674599105366$15,3760.05%
189CVS HEALTH CORPCVS222$15,3140.05%
190EATON CORP PLCETN42$14,9940.05%
191BANK NOVA SCOTIA064149107270$14,9230.05%
192CATERPILLAR INCCAT37$14,3640.04%
193HALLIBURTON COHAL695$14,1640.04%
194MODERNA INCMRNA500$13,7950.04%
195PETROLEO BRASILEIRO SA PETRO71654V4081,000$12,5100.04%
196PROSHARES TR74347X831150$12,4500.04%
197SPDR INDEX SHS FDS78463X863450$12,3300.04%
198FRANKLIN TEMPLETON ETF TRFGDL500$12,1150.04%
199SELECT SECTOR SPDR TR81369Y40755$11,9530.04%
200FIVERR INTL LTDM4R82T106400$11,7320.04%
201MONDELEZ INTL INC609207105168$11,3300.03%
202INTEL CORPINTC500$11,2000.03%
203SCHWAB CHARLES CORPSCHW-PJ121$11,0400.03%
204ALLIANCEBERNSTEIN GLOBAL HIGAWF1,000$11,0300.03%
205BELLRING BRANDS INCBRBR189$10,9490.03%
206SABA CAPITAL INCOME & OPRNT78518H2021,350$10,8810.03%
207DANAHER CORPORATION23585110255$10,8650.03%
208ISHARES TR46434V803286$10,8570.03%
209NORFOLK SOUTHN CORP65584410842$10,7510.03%
210VANECK ETF TRUST92189F4521,000$10,5600.03%
211TJX COS INC NEW87254010984$10,3730.03%
212ISHARES INC46434G822138$10,3460.03%
213MASCO CORPMAS152$9,7830.03%
214ISHARES TR464287739101$9,5720.03%
215FEDEX CORPFDX41$9,3200.03%
216LOWES COS INC54866110742$9,3190.03%
217MEDTRONIC PLCMDT106$9,2400.03%
218DIAGEO PLCDGEAF90$9,0760.03%
219CORPAY INCCPAY27$8,9590.03%
220FISERV INCFISV51$8,7930.03%
221ISHARES TR46434V738124$8,2090.03%
222ASTRAZENECA PLCAZN116$8,1060.03%
223SELECT SECTOR SPDR TR81369Y308100$8,0970.02%
224SELECT SECTOR SPDR TR81369Y20960$8,0870.02%
225VANGUARD INTL EQUITY INDEX F922042858163$8,0620.02%
226UNITED AIRLS HLDGS INCUNTCW100$7,9630.02%
227ROGERS COMMUNICATIONS INCRCIAF255$7,5480.02%
228INVESCO DB US DLR INDEX TRIVZ266$7,1500.02%
229EOG RES INCEOG57$6,8180.02%
230WISDOMTREE TRWT97$6,8020.02%
231SANDISK CORPSNDK146$6,6210.02%
232SPDR SER TR78464A797108$6,0220.02%
233ISHARES U S ETF TR46431W507115$5,8770.02%
234BCE INCBCPPF260$5,7480.02%
235ISHARES TR46428858861$5,7270.02%
236ALGONQUIN PWR UTILS CORP0158571051,000$5,7090.02%
237NABORS INDUSTRIES LTDNBRWF200$5,6040.02%
238ZIMMER BIOMET HOLDINGS INCZBH61$5,5640.02%
239PFIZER INCPFE201$4,8720.02%
240FOX CORPFOX84$4,7070.01%
241LOCKHEED MARTIN CORPLMT10$4,6310.01%
242SOUTHWEST AIRLS CO844741108140$4,5420.01%
243DROPBOX INCDBX150$4,2900.01%
244GENERAL MLS INC37033410480$4,1450.01%
245DUKE ENERGY CORP NEWDUKB34$4,0120.01%
246WIX COM LTDWIX25$3,9620.01%
247KYNDRYL HLDGS INCKD90$3,7760.01%
248PROSHARES TR74347G440175$3,7640.01%
249BP PLCBPPFF123$3,6810.01%
250BAXTER INTL INC071813109116$3,5120.01%
251BIOGEN INCBIIB25$3,1400.01%
252INVESCO INDIA EXCHANGE-TRADEIVZ115$3,0990.01%
253CHEMOURS COCC218$2,4960.01%
254WALGREENS BOOTS ALLIANCE INC931427108212$2,4340.01%
255LAUDER ESTEE COS INC51843910430$2,4240.01%
256TILRAY BRANDS INCTLRY5,000$2,0720.01%
257ISHARES TR46431W85377$1,9900.01%
258VERALTO CORPVLTO18$1,8170.01%
259BREAD FINANCIAL HOLDINGS INCBFH-PA27$1,5420.00%
260T-MOBILE US INCTMUSZ6$1,4300.00%
261FMC CORPFMC31$1,2940.00%
262DELTA AIR LINES INC DELDAL20$9840.00%
263OCCIDENTAL PETE CORP67459916245$9320.00%
264WARNER BROS DISCOVERY INCWBD54$6190.00%
265WEATHERFORD INTL PLCG488331186$3020.00%
266ORGANON & COOGN25$2420.00%
267VIATRIS INCVTRS24$2140.00%
268CHARGEPOINT HOLDINGS INCCHPT300$2110.00%