Q4 2024 · 13F-HR
CONSULTIVA WEALTH MANAGEMENT, CORP.holdings as filed
Filed 2025-05-14 · accession 0001845849-25-000002
$19.9M
Reported value
163
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $3.3M | 16.5% | 6,097 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.2M | 11.2% | 17,468 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.9M | 9.53% | 32,238 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 5.37% | 4,459 | Common | NONE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ET | $1.0M | 5.24% | 33,243 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.0M | 5.15% | 10,232 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $668,229 | 3.35% | 3,530 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $657,346 | 3.30% | 2,625 | Common | NONE |
| 26923N678 | — | ETF OPPORTUNITIES TRUST | $381,328 | 1.91% | 13,614 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $374,179 | 1.88% | 7,997 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $362,650 | 1.82% | 1,653 | Common | NONE |
| 931142103 | WMT | WALMART INC | $230,660 | 1.16% | 2,553 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $228,293 | 1.15% | 1,700 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $205,808 | 1.03% | 850 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $185,532 | 0.93% | 774 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $183,981 | 0.92% | 523 | Common | NONE |
| 92512J106 | VBNK | VERSABANK NEW | $180,050 | 0.90% | 13,000 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $171,151 | 0.86% | 440 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $169,442 | 0.85% | 402 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $163,345 | 0.82% | 1,467 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $158,976 | 0.80% | 1,488 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $158,512 | 0.80% | 173 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $142,402 | 0.71% | 1,078 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $132,529 | 0.66% | 2,488 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $126,500 | 0.63% | 1,147 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $124,301 | 0.62% | 2,573 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $121,152 | 0.61% | 300 | Common | NONE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $118,023 | 0.59% | 2,309 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $117,670 | 0.59% | 1,287 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $117,349 | 0.59% | 351 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $105,531 | 0.53% | 3,951 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $104,229 | 0.52% | 1,367 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $102,244 | 0.51% | 200 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $100,479 | 0.50% | 2,173 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $96,618 | 0.48% | 191 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $93,312 | 0.47% | 8,093 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $90,885 | 0.46% | 853 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $90,728 | 0.46% | 544 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $89,710 | 0.45% | 1,150 | Common | NONE |
| 097023105 | BA | BOEING CO | $86,730 | 0.44% | 490 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $84,981 | 0.43% | 145 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $83,195 | 0.42% | 287 | Common | NONE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $82,089 | 0.41% | 2,040 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $80,528 | 0.40% | 1,684 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $76,176 | 0.38% | 400 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $75,759 | 0.38% | 85 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $68,821 | 0.35% | 413 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $67,145 | 0.34% | 130 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $66,783 | 0.33% | 832 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $66,388 | 0.33% | 396 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $62,596 | 0.31% | 1,099 | Common | NONE |
| 260557103 | DOW | DOW INC | $59,306 | 0.30% | 1,478 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $57,091 | 0.29% | 172 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $56,341 | 0.28% | 255 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $53,421 | 0.27% | 787 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $50,239 | 0.25% | 120 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $48,914 | 0.25% | 110 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $48,332 | 0.24% | 272 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $47,686 | 0.24% | 840 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $43,414 | 0.22% | 132 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $42,179 | 0.21% | 549 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $41,708 | 0.21% | 178 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $40,513 | 0.20% | 444 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS | $37,632 | 0.19% | 520 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $36,360 | 0.18% | 1,000 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $35,614 | 0.18% | 120 | Common | NONE |
| 92826C839 | V | VISA INC | $34,763 | 0.17% | 110 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $33,813 | 0.17% | 153 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $33,441 | 0.17% | 289 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $32,209 | 0.16% | 426 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $31,998 | 0.16% | 514 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $31,351 | 0.16% | 137 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $30,717 | 0.15% | 317 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $30,705 | 0.15% | 219 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $30,173 | 0.15% | 133 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $29,161 | 0.15% | 159 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $28,493 | 0.14% | 40 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $28,200 | 0.14% | 1,321 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $27,779 | 0.14% | 103 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $27,110 | 0.14% | 215 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $26,674 | 0.13% | 379 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $26,442 | 0.13% | 200 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $26,352 | 0.13% | 320 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $26,011 | 0.13% | 50 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $25,820 | 0.13% | 688 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $24,930 | 0.13% | 55 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $24,851 | 0.12% | 90 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $24,437 | 0.12% | 164 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $24,005 | 0.12% | 203 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $23,694 | 0.12% | 114 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $23,420 | 0.12% | 40 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $22,572 | 0.11% | 287 | Common | NONE |
| 46138E131 | XSHD | INVESCO EXCH TRADED FD TR II | $22,479 | 0.11% | 1,545 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $21,745 | 0.11% | 190 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $21,513 | 0.11% | 200 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $20,734 | 0.10% | 786 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $20,348 | 0.10% | 240 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $19,234 | 0.10% | 73 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $19,109 | 0.10% | 280 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $18,287 | 0.09% | 198 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $18,247 | 0.09% | 120 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $18,210 | 0.09% | 206 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $18,118 | 0.09% | 150 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $17,700 | 0.09% | 299 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $17,515 | 0.09% | 180 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $17,388 | 0.09% | 149 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $17,003 | 0.09% | 172 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $16,673 | 0.08% | 127 | Common | NONE |
| 464286319 | DVYE | ISHARES TR | $16,272 | 0.08% | 630 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $15,387 | 0.08% | 70 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $15,230 | 0.08% | 79 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $14,539 | 0.07% | 207 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA | $14,504 | 0.07% | 270 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $14,236 | 0.07% | 189 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $13,938 | 0.07% | 42 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $12,625 | 0.06% | 55 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $11,534 | 0.06% | 41 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $11,482 | 0.06% | 124 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $11,441 | 0.06% | 90 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $11,030 | 0.06% | 152 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $11,020 | 0.06% | 141 | Common | NONE |
| 337738108 | FISV | FISERV INC | $10,476 | 0.05% | 51 | Common | NONE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $10,368 | 0.05% | 450 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $10,365 | 0.05% | 42 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $10,148 | 0.05% | 84 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $10,034 | 0.05% | 168 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $9,965 | 0.05% | 222 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $9,857 | 0.05% | 42 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $9,704 | 0.05% | 67 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $9,247 | 0.05% | 455 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8,955 | 0.04% | 121 | Common | NONE |
| 05534B760 | BCE | BCE INC | $8,666 | 0.04% | 260 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $8,467 | 0.04% | 106 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $7,482 | 0.04% | 261 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7,178 | 0.04% | 163 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $6,987 | 0.04% | 57 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $6,443 | 0.03% | 61 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $5,592 | 0.03% | 61 | Common | NONE |
| M98068105 | WIX | WIX COM LTD | $5,363 | 0.03% | 25 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $5,101 | 0.03% | 80 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $4,706 | 0.02% | 140 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $4,506 | 0.02% | 150 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4,395 | 0.02% | 100 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $4,080 | 0.02% | 84 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $3,986 | 0.02% | 175 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $3,823 | 0.02% | 25 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $3,684 | 0.02% | 218 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3,663 | 0.02% | 34 | Common | NONE |
| 055622104 | BP | BP PLC | $3,635 | 0.02% | 123 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $3,382 | 0.02% | 116 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2,679 | 0.01% | 101 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2,270 | 0.01% | 30 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2,249 | 0.01% | 30 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1,977 | 0.01% | 212 | Common | NONE |
| 46431W853 | COMT | ISHARES TR | $1,948 | 0.01% | 77 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $1,833 | 0.01% | 18 | Common | NONE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $1,648 | 0.01% | 27 | Common | NONE |
| 302491303 | FMC | FMC CORP | $1,506 | 0.01% | 31 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1,324 | 0.01% | 6 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1,210 | 0.01% | 20 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $568 | 0.00% | 54 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $298 | 0.00% | 24 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $27 | 0.00% | 27 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.