13F HOLDINGS REPORT

CONSULTIVA WEALTH MANAGEMENT, CORP.

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001845849-26-000001

Total Value

$35.6M

Positions

254

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (254)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	19,850	$3.7M	10.40%
2	VANGUARD INDEX FDS	922908363	5,838	$3.7M	10.28%
3	VANGUARD WHITEHALL FDS	921946406	23,773	$3.4M	9.58%
4	VANGUARD STAR FDS	921909768	31,204	$2.4M	6.61%
5	ALPHABET INC	GOOG	6,900	$2.2M	6.06%
6	APPLE INC	AAPL	4,574	$1.2M	3.49%
7	VANGUARD INDEX FDS	922908751	4,355	$1.1M	3.15%
8	NEW YORK LIFE INVESTMENTS ET	45409B107	33,270	$1.1M	3.13%
9	AMERICAN EXPRESS CO	AXP	2,262	$836,827	2.35%
10	UNITED RENTALS INC	URI	1,000	$809,320	2.27%
11	JPMORGAN CHASE & CO	VYLD	1,874	$603,840	1.70%
12	GE AEROSPACE	369604301	1,901	$585,565	1.64%
13	PALANTIR TECHNOLOGIES INC	PLTR	2,300	$408,825	1.15%
14	GE VERNOVA INC	GEV	620	$405,213	1.14%
15	ISHARES TR	46429B291	7,997	$384,575	1.08%
16	AMAZON COM INC	AMZN	1,603	$370,004	1.04%
17	VANGUARD WORLD FD	92204A702	487	$367,090	1.03%
18	BOEING CO	BA-PA	1,635	$354,991	1.00%
19	SPDR GOLD TR	GLD	850	$336,863	0.95%
20	META PLATFORMS INC	META	440	$290,439	0.82%
21	ALPHABET INC	GOOG	850	$266,730	0.75%
22	SPDR S&P 500 ETF TR	SPY	355	$242,081	0.68%
23	MASTERCARD INCORPORATED	MA	400	$228,352	0.64%
24	WALMART INC	WMT	1,754	$195,413	0.55%
25	VERSABANK NEW	VBNK	13,000	$194,740	0.55%
26	GENERAL MTRS CO	37045V100	2,338	$190,126	0.53%
27	RTX CORPORATION	RTX	1,032	$189,268	0.53%
28	MICROSOFT CORP	MSFT	377	$182,324	0.51%
29	ETF SER SOLUTIONS	26922A222	4,090	$178,733	0.50%
30	FIRST TR EXCHNG TRADED FD VI	33740F789	5,000	$177,150	0.50%
31	INVESCO QQQ TR	IVZ	270	$165,863	0.47%
32	WISDOMTREE TR	WT	1,147	$165,351	0.46%
33	ISHARES TR	464287242	1,488	$163,962	0.46%
34	DISNEY WALT CO	254687106	1,387	$157,798	0.44%
35	SPDR INDEX SHS FDS	78463X152	2,316	$157,144	0.44%
36	BANK AMERICA CORP	060505104	2,850	$156,750	0.44%
37	TESLA INC	TSLA	345	$155,153	0.44%
38	SPDR SER TR	78464A763	1,078	$150,014	0.42%
39	COSTCO WHSL CORP NEW	22160K105	173	$149,184	0.42%
40	PAYPAL HLDGS INC	PYPL	2,456	$143,381	0.40%
41	INTERNATIONAL BUSINESS MACHS	INTR	480	$142,180	0.40%
42	HOME DEPOT INC	HD	410	$141,081	0.40%
43	ADVANCED MICRO DEVICES INC	AMD	650	$139,204	0.39%
44	HUNTINGTON INGALLS INDS INC	446413106	400	$136,028	0.38%
45	KRATOS DEFENSE & SEC SOLUTIO	50077B207	1,786	$135,575	0.38%
46	PROSHARES TR	74347R305	2,300	$130,778	0.37%
47	3M CO	MMM	800	$128,080	0.36%
48	INVESCO EXCH TRADED FD TR II	IVZ	2,573	$123,504	0.35%
49	ISHARES TR	464287655	484	$119,141	0.33%
50	SPDR SER TR	78468R663	1,287	$117,606	0.33%
51	ACCENTURE PLC IRELAND	ACN	418	$112,149	0.31%
52	ISHARES TR	46435G474	3,951	$107,862	0.30%
53	VANGUARD TAX-MANAGED FDS	921943858	1,684	$105,199	0.30%
54	FIRST TR EXCHANGE-TRADED FD	33738D309	2,173	$99,697	0.28%
55	PPG INDS INC	693506107	950	$97,337	0.27%
56	UBIQUITI INC	UI	172	$95,176	0.27%
57	ISHARES TR	464287176	853	$93,753	0.26%
58	SALESFORCE INC	CRM	351	$92,983	0.26%
59	VANGUARD SCOTTSDALE FDS	92206C409	1,150	$91,689	0.26%
60	ISHARES TR	464288760	425	$91,243	0.26%
61	INVESCO EXCH TRADED FD TR II	IVZ	8,093	$90,965	0.26%
62	ARK ETF TR	00214Q104	1,140	$87,689	0.25%
63	NOKIA CORP	NOKBF	13,089	$84,685	0.24%
64	MCDONALDS CORP	MCD	272	$83,131	0.23%
65	MARTIN MARIETTA MATLS INC	573284106	130	$80,945	0.23%
66	ISHARES TR	464288257	565	$79,941	0.22%
67	NETFLIX INC	NFLX	850	$79,696	0.22%
68	UNITEDHEALTH GROUP INC	UNH	241	$79,556	0.22%
69	ISHARES TR	464287788	615	$79,291	0.22%
70	PROCTER AND GAMBLE CO	742718109	546	$78,247	0.22%
71	SELECT SECTOR SPDR TR	81369Y605	1,400	$76,678	0.22%
72	DOW INC	DOW	3,261	$76,242	0.21%
73	WESTERN DIGITAL CORP	WDC	440	$75,798	0.21%
74	CORTEVA INC	CTVA	1,099	$73,665	0.21%
75	HERSHEY CO	HSY	394	$71,700	0.20%
76	VANGUARD WHITEHALL FDS	921946794	787	$70,830	0.20%
77	GE HEALTHCARE TECHNOLOGIES I	GEHC	855	$70,127	0.20%
78	VANGUARD SCOTTSDALE FDS	92206C870	832	$69,680	0.20%
79	BANK NEW YORK MELLON CORP	064058100	549	$63,733	0.18%
80	KINSALE CAP GROUP INC	49714P108	160	$62,579	0.18%
81	ABBVIE INC	ABBV	272	$62,149	0.17%
82	ISHARES TR	464287465	625	$60,018	0.17%
83	INVESCO EXCHANGE TRADED FD T	IVZ	850	$59,848	0.17%
84	BERKSHIRE HATHAWAY INC DEL	BRK-A	119	$59,815	0.17%
85	FIRST TR EXCHANGE-TRADED FD	33738R811	450	$58,290	0.16%
86	UBER TECHNOLOGIES INC	UBER	700	$57,197	0.16%
87	NUCOR CORP	NUE	349	$56,925	0.16%
88	ROBINHOOD MKTS INC	770700102	500	$56,550	0.16%
89	CHIPOTLE MEXICAN GRILL INC	CMG	1,500	$55,500	0.16%
90	SPDR INDEX SHS FDS	78463X855	790	$55,118	0.15%
91	QNITY ELECTRONICS INC	Q	675	$55,113	0.15%
92	DUPONT DE NEMOURS INC	DD	1,353	$54,390	0.15%
93	ALCOA CORP	AA	1,000	$53,140	0.15%
94	ALIBABA GROUP HLDG LTD	BBAAY	360	$52,768	0.15%
95	LINDE PLC	LIN	120	$51,166	0.14%
96	WABTEC	929740108	239	$51,014	0.14%
97	CONSTELLATION BRANDS INC	STZ	368	$50,769	0.14%
98	ECOLAB INC	ECL	178	$46,728	0.13%
99	DEERE & CO	DE	100	$46,557	0.13%
100	FLEXSHARES TR	FLEX	1,000	$45,850	0.13%
101	CITIGROUP INC	C-PR	379	$44,225	0.12%
102	ARK ETF TR	00214Q807	1,500	$43,470	0.12%
103	CARDINAL HEALTH INC	CAH	203	$41,716	0.12%
104	ROBLOX CORP	RBLX	500	$40,515	0.11%
105	FIRST TR EXCHANGE-TRADED FD	33733E104	420	$38,854	0.11%
106	CANADIAN PACIFIC KANSAS	CP	520	$38,287	0.11%
107	CHEVRON CORP NEW	CVX	246	$37,492	0.11%
108	ISHARES TR	464288810	600	$37,290	0.10%
109	VANECK ETF TRUST	92189H805	500	$36,960	0.10%
110	SANDISK CORP	SNDK	146	$34,657	0.10%
111	ALTRIA GROUP INC	MO	600	$34,596	0.10%
112	VANECK ETF TRUST	92189F106	400	$34,308	0.10%
113	ISHARES TR	464287556	200	$33,754	0.09%
114	SOLVENTUM CORP	SOLV	425	$33,677	0.09%
115	STARBUCKS CORP	SBUX	394	$33,178	0.09%
116	COCA COLA CO	KO	464	$32,438	0.09%
117	VANGUARD INDEX FDS	922908637	103	$32,424	0.09%
118	LOGITECH INTL S A	H50430232	320	$32,070	0.09%
119	EASTMAN CHEM CO	EMN	500	$31,915	0.09%
120	HEWLETT PACKARD ENTERPRISE C	HPE-PC	1,321	$31,730	0.09%
121	ISHARES TR	464287226	317	$31,661	0.09%
122	ADOBE INC	ADBE	90	$31,499	0.09%
123	FRANKLIN RESOURCES INC	BEN	1,316	$31,456	0.09%
124	REGENERON PHARMACEUTICALS	REGN	40	$30,874	0.09%
125	AMERICAN AIRLS GROUP INC	02376R102	2,003	$30,706	0.09%
126	FIRST TR VALUE LINE DIVID IN	33734H106	650	$29,952	0.08%
127	KRAFT HEINZ CO	KHC	1,200	$29,100	0.08%
128	AMERICAN TOWER CORP NEW	03027X100	159	$27,916	0.08%
129	ISHARES TR	46434V407	650	$27,865	0.08%
130	CARRIER GLOBAL CORPORATION	CARR	523	$27,635	0.08%
131	DICKS SPORTING GOODS INC	253393102	137	$27,121	0.08%
132	SPDR SER TR	78464A862	83	$26,692	0.07%
133	INTERCONTINENTAL EXCHANGE IN	45866F104	164	$26,561	0.07%
134	ZOETIS INC	ZTS	200	$25,164	0.07%
135	ORACLE CORP	ORCL-PD	128	$24,948	0.07%
136	INVESCO ACTVELY MNGD ETC FD	IVZ	1,880	$24,910	0.07%
137	THE CIGNA GROUP	125523100	90	$24,770	0.07%
138	GENERAL DYNAMICS CORP	GD	73	$24,576	0.07%
139	PAYCHEX INC	PAYX	219	$24,567	0.07%
140	SPDR SER TR	78464A870	200	$24,386	0.07%
141	GILEAD SCIENCES INC	GILD	198	$24,302	0.07%
142	VERTIV HOLDINGS CO	VRT	150	$24,301	0.07%
143	EXXON MOBIL CORP	XOM	200	$24,068	0.07%
144	GLOBAL X FDS	37954Y673	500	$23,895	0.07%
145	COLGATE PALMOLIVE CO	CL	301	$23,785	0.07%
146	VANGUARD INDEX FDS	922908553	265	$23,449	0.07%
147	THERMO FISHER SCIENTIFIC INC	TMO	40	$23,178	0.07%
148	ISHARES TR	464288513	287	$23,140	0.06%
149	CISCO SYS INC	CSCO	299	$23,032	0.06%
150	ISHARES TR	464287614	48	$22,718	0.06%
151	EATON VANCE SR INCOME TR	ETN	4,238	$22,334	0.06%
152	OTIS WORLDWIDE CORP	OTIS	245	$21,400	0.06%
153	UNITED PARCEL SERVICE INC	UPS	215	$21,325	0.06%
154	CATERPILLAR INC	CAT	37	$21,196	0.06%
155	INVESCO SR INCOME TR	IVZ	6,338	$20,725	0.06%
156	ISHARES TR	464287499	206	$19,831	0.06%
157	INVESCO EXCH TRADED FD TR II	IVZ	1,545	$19,791	0.06%
158	HALLIBURTON CO	HAL	695	$19,640	0.06%
159	ISHARES TR	464286319	630	$19,630	0.06%
160	WELLS FARGO CO NEW	949746101	207	$19,292	0.05%
161	SPDR INDEX SHS FDS	78463X202	297	$19,123	0.05%
162	THE TRADE DESK INC	88339J105	500	$18,980	0.05%
163	DELL TECHNOLOGIES INC	DELL	150	$18,882	0.05%
164	POST HLDGS INC	POST	190	$18,819	0.05%
165	VANECK ETF TRUST	92189F437	634	$18,617	0.05%
166	INTEL CORP	INTC	500	$18,450	0.05%
167	EVERGY INC	EVRG	250	$18,122	0.05%
168	ISHARES TR	464287168	127	$17,924	0.05%
169	NIKE INC	NKE	281	$17,902	0.05%
170	SELECT SECTOR SPDR TR	81369Y506	400	$17,884	0.05%
171	CVS HEALTH CORP	CVS	222	$17,617	0.05%
172	SPDR SER TR	78464A607	172	$16,895	0.05%
173	SPDR S&P MIDCAP 400 ETF TR	MDY	28	$16,891	0.05%
174	ALLSTATE CORP	ALL-PJ	79	$16,444	0.05%
175	ISHARES U S ETF TR	46431W507	310	$15,841	0.04%
176	PROSHARES TR	74347X831	300	$15,816	0.04%
177	VANGUARD SCOTTSDALE FDS	92206C714	170	$15,691	0.04%
178	VANGUARD SCOTTSDALE FDS	92206C680	125	$15,218	0.04%
179	OCCIDENTAL PETE CORP	674599105	366	$15,049	0.04%
180	MODERNA INC	MRNA	500	$14,745	0.04%
181	COREWEAVE INC	CRWV	200	$14,322	0.04%
182	DIREXION SHS ETF TR	25459W847	300	$13,662	0.04%
183	EATON CORP PLC	ETN	42	$13,377	0.04%
184	SELECT SECTOR SPDR TR	81369Y407	110	$13,135	0.04%
185	DIREXION SHS ETF TR	25459W458	300	$12,609	0.04%
186	SPDR INDEX SHS FDS	78463X863	450	$12,600	0.04%
187	DANAHER CORPORATION	235851102	55	$12,590	0.04%
188	NORFOLK SOUTHN CORP	655844108	42	$12,126	0.03%
189	SCHWAB CHARLES CORP	SCHW-PJ	121	$12,089	0.03%
190	USA RARE EARTH INC	USAR	1,000	$11,900	0.03%
191	FEDEX CORP	FDX	41	$11,843	0.03%
192	ISHARES TR	46434V803	286	$11,828	0.03%
193	NXP SEMICONDUCTORS N V	NXPI	54	$11,721	0.03%
194	COINBASE GLOBAL INC	COIN	50	$11,307	0.03%
195	UNITED AIRLS HLDGS INC	UNTCW	100	$11,182	0.03%
196	ISHARES INC	46434G822	138	$11,142	0.03%
197	NABORS INDUSTRIES LTD	NBRWF	200	$10,860	0.03%
198	ASTRAZENECA PLC	AZN	116	$10,664	0.03%
199	CRITICAL METALS CORP	CRTMF	1,500	$10,410	0.03%
200	MEDTRONIC PLC	MDT	106	$10,182	0.03%
201	MASCO CORP	MAS	152	$9,645	0.03%
202	NEUBERGER BERMAN ETF TRUST	64135A408	425	$9,615	0.03%
203	ISHARES TR	464287739	101	$9,482	0.03%
204	SABA CAPITAL INCOME & OPRNT	78518H202	1,350	$9,463	0.03%
205	SELECT SECTOR SPDR TR	81369Y209	60	$9,288	0.03%
206	MONDELEZ INTL INC	609207105	168	$9,043	0.03%
207	ISHARES TR	46434V738	124	$8,801	0.02%
208	VANGUARD INTL EQUITY INDEX F	922042858	163	$8,762	0.02%
209	CORPAY INC	CPAY	27	$8,125	0.02%
210	FIVERR INTL LTD	M4R82T106	400	$7,904	0.02%
211	SELECT SECTOR SPDR TR	81369Y308	100	$7,768	0.02%
212	INVESCO DB US DLR INDEX TR	IVZ	266	$7,189	0.02%
213	WISDOMTREE TR	WT	97	$6,968	0.02%
214	SPDR SER TR	78464A797	108	$6,554	0.02%
215	COMCAST CORP NEW	CCZ	208	$6,217	0.02%
216	ALGONQUIN PWR UTILS CORP	015857105	1,000	$6,157	0.02%
217	FOX CORP	FOX	84	$6,137	0.02%
218	J P MORGAN EXCHANGE TRADED F	46641Q837	120	$6,070	0.02%
219	EOG RES INC	EOG	57	$5,985	0.02%
220	ISHARES TR	464288588	61	$5,808	0.02%
221	SOUTHWEST AIRLS CO	844741108	140	$5,786	0.02%
222	ZIMMER BIOMET HOLDINGS INC	ZBH	61	$5,485	0.02%
223	VISA INC	V	15	$5,260	0.01%
224	VANECK ETF TRUST	92189F601	42	$5,216	0.01%
225	BELLRING BRANDS INC	BRBR	189	$5,051	0.01%
226	PFIZER INC	PFE	201	$5,004	0.01%
227	LOCKHEED MARTIN CORP	LMT	10	$4,836	0.01%
228	TILRAY BRANDS INC	TLRY	500	$4,515	0.01%
229	BIOGEN INC	BIIB	25	$4,399	0.01%
230	BP PLC	BPPFF	123	$4,272	0.01%
231	DROPBOX INC	DBX	150	$4,170	0.01%
232	DUKE ENERGY CORP NEW	DUKB	34	$3,985	0.01%
233	FISERV INC	FISV	51	$3,425	0.01%
234	ISHARES TR	464287721	16	$3,194	0.01%
235	LAUDER ESTEE COS INC	518439104	30	$3,141	0.01%
236	INVESCO INDIA EXCHANGE-TRADE	IVZ	115	$2,795	0.01%
237	WIX COM LTD	WIX	25	$2,597	0.01%
238	CHEMOURS CO	CC	218	$2,570	0.01%
239	BECTON DICKINSON & CO	BDX	13	$2,522	0.01%
240	KYNDRYL HLDGS INC	KD	90	$2,390	0.01%
241	BAXTER INTL INC	071813109	116	$2,216	0.01%
242	PROSHARES TR	74347G440	175	$2,128	0.01%
243	BREAD FINANCIAL HOLDINGS INC	BFH-PA	27	$1,999	0.01%
244	ISHARES TR	46431W853	77	$1,916	0.01%
245	VERALTO CORP	VLTO	18	$1,796	0.01%
246	WARNER BROS DISCOVERY INC	WBD	54	$1,556	0.00%
247	DELTA AIR LINES INC DEL	DAL	20	$1,388	0.00%
248	T-MOBILE US INC	TMUSZ	6	$1,218	0.00%
249	OCCIDENTAL PETE CORP	674599162	45	$867	0.00%
250	WEATHERFORD INTL PLC	G48833118	6	$469	0.00%
251	FMC CORP	FMC	31	$429	0.00%
252	VIATRIS INC	VTRS	24	$298	0.00%
253	ORGANON & CO	OGN	25	$179	0.00%
254	CHARGEPOINT HOLDINGS INC	CHPT	15	$99	0.00%