Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q3 2025 · Filed November 14, 2025 · Accession 0001845849-25-000005

Total Value
$35.7M
Positions
257
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (257)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS9229083636,128$3.8M10.53%
2NVIDIA CORPORATIONNVDA19,850$3.7M10.39%
3VANGUARD WHITEHALL FDS92194640623,725$3.3M9.38%
4VANGUARD STAR FDS92190976830,794$2.3M6.34%
5ALPHABET INCGOOG7,420$1.8M5.06%
6APPLE INCAAPL4,932$1.3M3.52%
7NEW YORK LIFE INVESTMENTS ET45409B10733,271$1.1M3.14%
8VANGUARD INDEX FDS9229087514,355$1.1M3.11%
9UNITED RENTALS INCURI1,000$954,6602.68%
10AMERICAN EXPRESS COAXP2,382$791,2052.22%
11JPMORGAN CHASE & COVYLD1,974$622,6591.75%
12GE AEROSPACE3696043011,963$590,5101.66%
13VANGUARD WORLD FD92204A702643$480,0831.35%
14AMAZON COM INCAMZN1,803$395,8851.11%
15GE VERNOVA INCGEV635$390,4621.10%
16ISHARES TR46429B2917,997$387,6151.09%
17BOEING COBA-PA1,735$374,4651.05%
18PALANTIR TECHNOLOGIES INCPLTR1,800$328,3560.92%
19SPDR GOLD TRGLD850$302,1500.85%
20MICROSOFT CORPMSFT552$285,9080.80%
21WALMART INCWMT2,444$251,8790.71%
22SPDR S&P 500 ETF TRSPY355$236,4940.66%
23MASTERCARD INCORPORATEDMA400$227,5240.64%
24META PLATFORMS INCMETA295$216,6420.61%
25ALPHABET INCGOOG880$214,3240.60%
26FIRST TR EXCHNG TRADED FD VI33740F7895,000$181,2000.51%
27HOME DEPOT INCHD440$178,2840.50%
28RTX CORPORATIONRTX1,032$172,6850.48%
29ETF SER SOLUTIONS26922A2223,975$172,6340.48%
30DISNEY WALT CO2546871061,487$170,2620.48%
31ISHARES TR4642872421,488$165,8670.47%
32PAYPAL HLDGS INCPYPL2,456$164,6990.46%
33KRATOS DEFENSE & SEC SOLUTIO50077B2071,786$163,1870.46%
34INVESCO QQQ TRIVZ270$162,1000.45%
35COSTCO WHSL CORP NEW22160K105173$160,1340.45%
36VERSABANK NEWVBNK13,000$158,7300.45%
37GENERAL MTRS CO37045V1002,538$154,7420.43%
38TESLA INCTSLA345$153,4280.43%
39SPDR SER TR78464A7631,078$150,9740.42%
40INTERNATIONAL BUSINESS MACHSINTR530$149,5450.42%
41SPDR INDEX SHS FDS78463X1522,313$149,4080.42%
42BANK AMERICA CORP0605051042,850$147,0320.41%
43WISDOMTREE TRWT1,147$146,8500.41%
44ACCENTURE PLC IRELANDACN523$128,9720.36%
45INVESCO EXCH TRADED FD TR IIIVZ2,573$127,2350.36%
463M COMMM800$124,1440.35%
47PROSHARES TR74347R3051,150$123,3720.35%
48SPDR SER TR78468R6631,287$118,0820.33%
49ISHARES TR464287655484$117,1090.33%
50ORACLE CORPORCL-PD413$116,1520.33%
51HUNTINGTON INGALLS INDS INC446413106400$115,1640.32%
52UBIQUITI INCUI172$113,6200.32%
53ISHARES TR46435G4743,951$109,7590.31%
54DUPONT DE NEMOURS INCDD1,353$105,3990.30%
55ADVANCED MICRO DEVICES INCAMD650$105,1640.29%
56SELECT SECTOR SPDR TR81369Y6051,900$102,3530.29%
57NETFLIX INCNFLX85$101,9080.29%
58VANGUARD TAX-MANAGED FDS9219438581,684$100,9050.28%
59PPG INDS INC693506107950$99,8550.28%
60FIRST TR EXCHANGE-TRADED FD33738D3092,173$99,6100.28%
61ARK ETF TR00214Q1041,140$98,3820.28%
62ISHARES TR464287176853$94,8710.27%
63INVESCO EXCH TRADED FD TR IIIVZ8,093$93,8790.26%
64UBER TECHNOLOGIES INCUBER950$93,0720.26%
65VANGUARD SCOTTSDALE FDS92206C4091,150$91,9200.26%
66ROBLOX CORPRBLX650$90,0380.25%
67ISHARES TR464288760425$88,9360.25%
68BERKSHIRE HATHAWAY INC DELBRK-A174$87,4770.25%
69MCDONALDS CORPMCD287$87,2160.24%
70PROCTER AND GAMBLE CO742718109546$83,8930.24%
71UNITEDHEALTH GROUP INCUNH241$83,2170.23%
72SALESFORCE INCCRM351$83,1870.23%
73MARTIN MARIETTA MATLS INC573284106130$81,9360.23%
74ISHARES TR464288257565$78,1060.22%
75ISHARES TR464287788615$77,8840.22%
76DOW INCDOW3,261$74,7750.21%
77CORTEVA INCCTVA1,099$74,3250.21%
78HERSHEY COHSY394$73,6980.21%
79ROBINHOOD MKTS INC770700102500$71,5900.20%
80VANGUARD SCOTTSDALE FDS92206C870832$69,9800.20%
81ALIBABA GROUP HLDG LTDBBAAY390$69,7050.20%
82KINSALE CAP GROUP INC49714P108160$68,0420.19%
83VANGUARD WHITEHALL FDS921946794787$66,6430.19%
84GE HEALTHCARE TECHNOLOGIES IGEHC855$64,2110.18%
85ABBVIE INCABBV272$62,9790.18%
86NOKIA CORPNOKBF13,089$62,9580.18%
87INVESCO EXCHANGE TRADED FD TIVZ850$61,2940.17%
88NUCOR CORPNUE449$60,8080.17%
89BANK NEW YORK MELLON CORP064058100549$59,8190.17%
90CHIPOTLE MEXICAN GRILL INCCMG1,500$58,7850.16%
91ISHARES TR464287465625$58,3560.16%
92LINDE PLCLIN120$57,0000.16%
93WESTERN DIGITAL CORPWDC440$52,8260.15%
94FIRST TR EXCHANGE-TRADED FD33738R811450$50,3250.14%
95CONSTELLATION BRANDS INCSTZ368$49,5590.14%
96ECOLAB INCECL178$48,7470.14%
97WABTEC929740108239$47,9120.13%
98DEERE & CODE100$45,7260.13%
99FLEXSHARES TRFLEX1,000$43,7800.12%
100ARK ETF TR00214Q8071,500$42,8250.12%
101ADOBE INCADBE120$42,3300.12%
102ALTRIA GROUP INCMO600$39,6360.11%
103FIRST TR EXCHANGE-TRADED FD33733E104420$39,3290.11%
104CANADIAN PACIFIC KANSASCP520$38,7350.11%
105CITIGROUP INCC-PR379$38,4690.11%
106CHEVRON CORP NEWCVX246$38,2010.11%
107STARBUCKS CORPSBUX444$37,5620.11%
108VISA INCV110$37,5520.11%
109ISHARES TR464288810600$36,0480.10%
110LOGITECH INTL S AH50430232320$35,0980.10%
111COCA COLA COKO514$34,0880.10%
112ALCOA CORPAA1,000$32,8900.09%
113HEWLETT PACKARD ENTERPRISE CHPE-PC1,321$32,4440.09%
114CARDINAL HEALTH INCCAH203$31,8630.09%
115ISHARES TR464287226317$31,7790.09%
116VANGUARD INDEX FDS922908637103$31,7100.09%
117EASTMAN CHEM COEMN500$31,5250.09%
118KRAFT HEINZ COKHC1,200$31,2480.09%
119CARRIER GLOBAL CORPORATIONCARR523$31,2230.09%
120SOLVENTUM CORPSOLV425$31,0250.09%
121AMERICAN TOWER CORP NEW03027X100159$30,5790.09%
122VANECK ETF TRUST92189F106400$30,5600.09%
123DICKS SPORTING GOODS INC253393102137$30,4440.09%
124FIRST TR VALUE LINE DIVID IN33734H106650$30,0560.08%
125FRANKLIN RESOURCES INCBEN1,299$30,0500.08%
126ZOETIS INCZTS200$29,2640.08%
127ISHARES TR464287556200$28,8740.08%
128PAYCHEX INCPAYX219$27,7600.08%
129INTERCONTINENTAL EXCHANGE IN45866F104164$27,6310.08%
130HP INCHPQ1,000$27,2300.08%
131SELECT SECTOR SPDR TR81369Y506300$26,8020.08%
132SPDR SER TR78464A86283$26,4870.07%
133NXP SEMICONDUCTORS N VNXPI114$25,9610.07%
134THE CIGNA GROUP12552310090$25,9430.07%
135TORONTO DOMINION BK ONTTORO320$25,5930.07%
136INVESCO ACTVELY MNGD ETC FDIVZ1,880$25,2480.07%
137BECTON DICKINSON & COBDX133$24,8940.07%
138GENERAL DYNAMICS CORPGD73$24,8930.07%
139THE TRADE DESK INC88339J105500$24,5050.07%
140THERMO FISHER SCIENTIFIC INCTMO50$24,2510.07%
141VANGUARD INDEX FDS922908553265$24,2260.07%
142COLGATE PALMOLIVE COCL301$24,0620.07%
143GLOBAL X FDS37954Y673500$23,8150.07%
144ROYAL BK CDA780087102160$23,5870.07%
145ISHARES TR464288513287$23,3020.07%
146EATON VANCE SR INCOME TRETN4,238$23,2240.07%
147NOVARTIS AGNVSEF180$23,0830.06%
148VERTIV HOLDINGS COVRT150$22,6290.06%
149EXXON MOBIL CORPXOM200$22,5500.06%
150AMERICAN AIRLS GROUP INC02376R1022,003$22,5140.06%
151REGENERON PHARMACEUTICALSREGN40$22,4910.06%
152ISHARES TR46428761448$22,4840.06%
153OTIS WORLDWIDE CORPOTIS245$22,4000.06%
154GILEAD SCIENCES INCGILD198$21,9780.06%
155INVESCO SR INCOME TRIVZ6,338$21,9290.06%
156COMCAST CORP NEWCCZ688$21,6170.06%
157DELL TECHNOLOGIES INCDELL150$21,2660.06%
158INVESCO EXCH TRADED FD TR IIIVZ1,545$20,7340.06%
159CISCO SYS INCCSCO299$20,4580.06%
160POST HLDGS INCPOST190$20,4210.06%
161SPDR INDEX SHS FDS78463X855290$20,1810.06%
162SPDR SER TR78464A870200$20,0400.06%
163ISHARES TR464287499206$19,8890.06%
164NIKE INCNKE281$19,5940.05%
165EVERGY INCEVRG250$19,0050.05%
166VANECK ETF TRUST92189F437634$18,8490.05%
167ISHARES TR464286319630$18,7050.05%
168SPDR INDEX SHS FDS78463X202297$18,4500.05%
169CANADIAN NATL RY CO136375102195$18,3930.05%
170ISHARES TR46434V407420$18,1860.05%
171ISHARES TR464287168127$18,0470.05%
172UNITED PARCEL SERVICE INCUPS215$17,9590.05%
173CATERPILLAR INCCAT37$17,6550.05%
174BANK NOVA SCOTIA064149107270$17,4560.05%
175WELLS FARGO CO NEW949746101207$17,3510.05%
176OCCIDENTAL PETE CORP674599105366$17,2940.05%
177SPDR SER TR78464A607172$17,2500.05%
178HALLIBURTON COHAL695$17,0970.05%
179ALLSTATE CORPALL-PJ79$16,9570.05%
180COINBASE GLOBAL INCCOIN50$16,8750.05%
181PEPSICO INCPEP120$16,8530.05%
182INTEL CORPINTC500$16,7750.05%
183CVS HEALTH CORPCVS222$16,7370.05%
184SPDR S&P MIDCAP 400 ETF TRMDY28$16,6890.05%
185SANDISK CORPSNDK146$16,3810.05%
186EATON CORP PLCETN42$15,7190.04%
187PROSHARES TR74347X831150$15,5100.04%
188DIREXION SHS ETF TR25459W847300$13,5720.04%
189SELECT SECTOR SPDR TR81369Y40755$13,1800.04%
190MODERNA INCMRNA500$12,9150.04%
191NORFOLK SOUTHN CORP65584410842$12,6170.04%
192SPDR INDEX SHS FDS78463X863450$12,5150.04%
193TJX COS INC NEW87254010984$12,1410.03%
194SCHWAB CHARLES CORPSCHW-PJ121$11,5520.03%
195ISHARES TR46434V803286$11,3280.03%
196ISHARES INC46434G822138$11,0690.03%
197DANAHER CORPORATION23585110255$10,9040.03%
198MASCO CORPMAS152$10,6990.03%
199LOWES COS INC54866110742$10,5550.03%
200MONDELEZ INTL INC609207105168$10,4950.03%
201SABA CAPITAL INCOME & OPRNT78518H2021,350$10,4900.03%
202MEDTRONIC PLCMDT106$10,0950.03%
203ISHARES TR464287739101$9,8050.03%
204FIVERR INTL LTDM4R82T106400$9,7640.03%
205FEDEX CORPFDX41$9,6680.03%
206UNITED AIRLS HLDGS INCUNTCW100$9,6500.03%
207ASTRAZENECA PLCAZN116$8,9000.02%
208VANGUARD INTL EQUITY INDEX F922042858163$8,8310.02%
209ROGERS COMMUNICATIONS INCRCIAF255$8,7800.02%
210TILRAY BRANDS INCTLRY5,000$8,6500.02%
211DIAGEO PLCDGEAF90$8,5890.02%
212ISHARES TR46434V738124$8,4470.02%
213SELECT SECTOR SPDR TR81369Y20960$8,3500.02%
214NABORS INDUSTRIES LTDNBRWF200$8,1740.02%
215SELECT SECTOR SPDR TR81369Y308100$7,8370.02%
216CORPAY INCCPAY27$7,7780.02%
217INVESCO DB US DLR INDEX TRIVZ266$7,3180.02%
218BELLRING BRANDS INCBRBR189$6,8700.02%
219WISDOMTREE TRWT97$6,8310.02%
220FISERV INCFISV51$6,5750.02%
221SPDR SER TR78464A797108$6,4170.02%
222EOG RES INCEOG57$6,3910.02%
223J P MORGAN EXCHANGE TRADED F46641Q837120$6,0880.02%
224BCE INCBCPPF260$6,0840.02%
225ZIMMER BIOMET HOLDINGS INCZBH61$6,0090.02%
226ISHARES U S ETF TR46431W507115$5,8970.02%
227ISHARES TR46428858861$5,8040.02%
228VANECK ETF TRUST92189F60142$5,6970.02%
229ALGONQUIN PWR UTILS CORP0158571051,000$5,3760.02%
230FOX CORPFOX84$5,2970.01%
231PFIZER INCPFE201$5,1210.01%
232LOCKHEED MARTIN CORPLMT10$4,9920.01%
233DROPBOX INCDBX150$4,5320.01%
234SOUTHWEST AIRLS CO844741108140$4,4670.01%
235WIX COM LTDWIX25$4,4410.01%
236BP PLCBPPFF123$4,2390.01%
237DUKE ENERGY CORP NEWDUKB34$4,2080.01%
238GENERAL MLS INC37033410480$4,0340.01%
239BIOGEN INCBIIB25$3,5020.01%
240CHEMOURS COCC218$3,4530.01%
241PROSHARES TR74347G440175$3,4440.01%
242INVESCO INDIA EXCHANGE-TRADEIVZ115$2,8830.01%
243KYNDRYL HLDGS INCKD90$2,7030.01%
244LAUDER ESTEE COS INC51843910430$2,6440.01%
245BAXTER INTL INC071813109116$2,6410.01%
246ISHARES TR46431W85377$2,0670.01%
247VERALTO CORPVLTO18$1,9190.01%
248BREAD FINANCIAL HOLDINGS INCBFH-PA27$1,5060.00%
249T-MOBILE US INCTMUSZ6$1,4360.00%
250OCCIDENTAL PETE CORP67459916245$1,1480.00%
251DELTA AIR LINES INC DELDAL20$1,1350.00%
252WARNER BROS DISCOVERY INCWBD54$1,0550.00%
253FMC CORPFMC31$1,0430.00%
254WEATHERFORD INTL PLCG488331186$4110.00%
255ORGANON & COOGN25$2670.00%
256VIATRIS INCVTRS24$2380.00%
257CHARGEPOINT HOLDINGS INCCHPT15$1640.00%