CONSULTIVA WEALTH MANAGEMENT, CORP. Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$19.9B
Holdings
163
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 6,097 | $3.3B | 16.48% | |
| 2 | VYMVANGUARD WHITEHALL FDS | 17,468 | $2.2B | 11.18% | |
| 3 | VXUSVANGUARD STAR FDS | 32,238 | $1.9B | 9.53% | |
| 4 | VBVANGUARD INDEX FDS | 4,459 | $1.1B | 5.37% | |
| 5 | QAINEW YORK LIFE INVESTMENTS ET | 33,243 | $1.0B | 5.24% | |
| 6 | SGOVISHARES TR | 10,232 | $1.0B | 5.15% | |
| 7 | GOOGLALPHABET INC | 3,530 | $668.2M | 3.35% | |
| 8 | AAPLAPPLE INC | 2,625 | $657.3M | 3.30% | |
| 9 | XRPRETF OPPORTUNITIES TRUST | 13,614 | $381.3M | 1.91% | |
| 10 | QLTAISHARES TR | 7,997 | $374.2M | 1.88% | |
| 11 | AMZNAMAZON COM INC | 1,653 | $362.6M | 1.82% | |
| 12 | WMTWALMART INC | 2,553 | $230.7M | 1.16% | |
| 13 | NVDANVIDIA CORPORATION | 1,700 | $228.3M | 1.15% | |
| 14 | GQ9SPDR GOLD TR | 850 | $205.8M | 1.03% | |
| 15 | JPMJPMORGAN CHASE & CO | 774 | $185.5M | 0.93% | |
| 16 | ACNACCENTURE PLC IRELAND | 523 | $184.0M | 0.92% | |
| 17 | VBNKVERSABANK NEW | 13,000 | $180.1M | 0.90% | |
| 18 | HDHOME DEPOT INC | 440 | $171.2M | 0.86% | |
| 19 | MSFTMICROSOFT CORP | 402 | $169.4M | 0.85% | |
| 20 | DISDISNEY WALT CO | 1,467 | $163.3M | 0.82% | |
| 21 | LQDISHARES TR | 1,488 | $159.0M | 0.80% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 173 | $158.5M | 0.80% | |
| 23 | SDYSPDR SER TR | 1,078 | $142.4M | 0.71% | |
| 24 | GMGENERAL MTRS CO | 2,488 | $132.5M | 0.66% | |
| 25 | DXJWISDOMTREE TR | 1,147 | $126.5M | 0.63% | |
| 26 | SPHDINVESCO EXCH TRADED FD TR II | 2,573 | $124.3M | 0.62% | |
| 27 | TSLATESLA INC | 300 | $121.2M | 0.61% | |
| 28 | NANRSPDR INDEX SHS FDS | 2,309 | $118.0M | 0.59% | |
| 29 | BILSPDR SER TR | 1,287 | $117.7M | 0.59% | |
| 30 | CRMSALESFORCE INC | 351 | $117.3M | 0.59% | |
| 31 | FALNISHARES TR | 3,951 | $105.5M | 0.53% | |
| 32 | DDDUPONT DE NEMOURS INC | 1,367 | $104.2M | 0.52% | |
| 33 | NDQINVESCO QQQ TR | 200 | $102.2M | 0.51% | |
| 34 | FTSLFIRST TR EXCHANGE-TRADED FD | 2,173 | $100.5M | 0.50% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 191 | $96.6M | 0.48% | |
| 36 | PGXINVESCO EXCH TRADED FD TR II | 8,093 | $93.3M | 0.47% | |
| 37 | TIPISHARES TR | 853 | $90.9M | 0.46% | |
| 38 | GEGE AEROSPACE | 544 | $90.7M | 0.46% | |
| 39 | VCSHVANGUARD SCOTTSDALE FDS | 1,150 | $89.7M | 0.45% | |
| 40 | BABOEING CO | 490 | $86.7M | 0.44% | |
| 41 | SPYSPDR S&P 500 ETF TR | 145 | $85.0M | 0.43% | |
| 42 | MCDMCDONALDS CORP | 287 | $83.2M | 0.42% | |
| 43 | ACIOETF SER SOLUTIONS | 2,040 | $82.1M | 0.41% | |
| 44 | VEAVANGUARD TAX-MANAGED FDS | 1,684 | $80.5M | 0.40% | |
| 45 | GOOGALPHABET INC | 400 | $76.2M | 0.38% | |
| 46 | NFLXNETFLIX INC | 85 | $75.8M | 0.38% | |
| 47 | ORCLORACLE CORP | 413 | $68.8M | 0.35% | |
| 48 | MLMMARTIN MARIETTA MATLS INC | 130 | $67.1M | 0.34% | |
| 49 | VCITVANGUARD SCOTTSDALE FDS | 832 | $66.8M | 0.33% | |
| 50 | PGPROCTER AND GAMBLE CO | 396 | $66.4M | 0.33% | |
| 51 | CTVACORTEVA INC | 1,099 | $62.6M | 0.31% | |
| 52 | DOWDOW INC | 1,478 | $59.3M | 0.30% | |
| 53 | UIUBIQUITI INC | 172 | $57.1M | 0.29% | |
| 54 | IWMISHARES TR | 255 | $56.3M | 0.28% | |
| 55 | VYMIVANGUARD WHITEHALL FDS | 787 | $53.4M | 0.27% | |
| 56 | LINLINDE PLC | 120 | $50.2M | 0.25% | |
| 57 | ADBEADOBE INC | 110 | $48.9M | 0.25% | |
| 58 | ABBVABBVIE INC | 272 | $48.3M | 0.24% | |
| 59 | ARKKARK ETF TR | 840 | $47.7M | 0.24% | |
| 60 | GEVGE VERNOVA INC | 132 | $43.4M | 0.22% | |
| 61 | BKBANK NEW YORK MELLON CORP | 549 | $42.2M | 0.21% | |
| 62 | ECLECOLAB INC | 178 | $41.7M | 0.21% | |
| 63 | SBUXSTARBUCKS CORP | 444 | $40.5M | 0.20% | |
| 64 | CPCANADIAN PACIFIC KANSAS | 520 | $37.6M | 0.19% | |
| 65 | GUNRFLEXSHARES TR | 1,000 | $36.4M | 0.18% | |
| 66 | AXPAMERICAN EXPRESS CO | 120 | $35.6M | 0.18% | |
| 67 | VVISA INC | 110 | $34.8M | 0.17% | |
| 68 | STZCONSTELLATION BRANDS INC | 153 | $33.8M | 0.17% | |
| 69 | RTXRTX CORPORATION | 289 | $33.4M | 0.17% | |
| 70 | EFAISHARES TR | 426 | $32.2M | 0.16% | |
| 71 | KOCOCA COLA CO | 514 | $32.0M | 0.16% | |
| 72 | DKSDICKS SPORTING GOODS INC | 137 | $31.4M | 0.16% | |
| 73 | AGGISHARES TR | 317 | $30.7M | 0.15% | |
| 74 | PAYXPAYCHEX INC | 219 | $30.7M | 0.15% | |
| 75 | BDXBECTON DICKINSON & CO | 133 | $30.2M | 0.15% | |
| 76 | AMTAMERICAN TOWER CORP NEW | 159 | $29.2M | 0.15% | |
| 77 | REGNREGENERON PHARMACEUTICALS | 40 | $28.5M | 0.14% | |
| 78 | HPEHEWLETT PACKARD ENTERPRISE C | 1,321 | $28.2M | 0.14% | |
| 79 | VVVANGUARD INDEX FDS | 103 | $27.8M | 0.14% | |
| 80 | UPSUNITED PARCEL SERVICE INC | 215 | $27.1M | 0.14% | |
| 81 | TRVCCITIGROUP INC | 379 | $26.7M | 0.13% | |
| 82 | IBBISHARES TR | 200 | $26.4M | 0.13% | |
| 83 | LOGILOGITECH INTL S A | 320 | $26.4M | 0.13% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 50 | $26.0M | 0.13% | |
| 85 | CMCSACOMCAST CORP NEW | 688 | $25.8M | 0.13% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 55 | $24.9M | 0.13% | |
| 87 | CITHE CIGNA GROUP | 90 | $24.9M | 0.12% | |
| 88 | ICEINTERCONTINENTAL EXCHANGE IN | 164 | $24.4M | 0.12% | |
| 89 | CAHCARDINAL HEALTH INC | 203 | $24.0M | 0.12% | |
| 90 | NXPINXP SEMICONDUCTORS N V | 114 | $23.7M | 0.12% | |
| 91 | METAMETA PLATFORMS INC | 40 | $23.4M | 0.12% | |
| 92 | HYGISHARES TR | 287 | $22.6M | 0.11% | |
| 93 | XSHDINVESCO EXCH TRADED FD TR II | 1,545 | $22.5M | 0.11% | |
| 94 | POSTPOST HLDGS INC | 190 | $21.7M | 0.11% | |
| 95 | XOMEXXON MOBIL CORP | 200 | $21.5M | 0.11% | |
| 96 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 786 | $20.7M | 0.10% | |
| 97 | BABAALIBABA GROUP HLDG LTD | 240 | $20.3M | 0.10% | |
| 98 | GDGENERAL DYNAMICS CORP | 73 | $19.2M | 0.10% | |
| 99 | CARRCARRIER GLOBAL CORPORATION | 280 | $19.1M | 0.10% | |
| 100 | GILDGILEAD SCIENCES INC | 198 | $18.3M | 0.09% |
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