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 |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC | 120 | $18.2M | 0.09% | |
| 102 | IWRISHARES TR | 206 | $18.2M | 0.09% | |
| 103 | AMDADVANCED MICRO DEVICES INC | 150 | $18.1M | 0.09% | |
| 104 | CSCOCISCO SYS INC | 299 | $17.7M | 0.09% | |
| 105 | NVSNNOVARTIS AG | 180 | $17.5M | 0.09% | |
| 106 | NUENUCOR CORP | 149 | $17.4M | 0.09% | |
| 107 | RWRSPDR SER TR | 172 | $17.0M | 0.09% | |
| 108 | AQLTISHARES TR | 127 | $16.7M | 0.08% | |
| 109 | DVYEISHARES TR | 630 | $16.3M | 0.08% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHS | 70 | $15.4M | 0.08% | |
| 111 | ALSALLSTATE CORP | 79 | $15.2M | 0.08% | |
| 112 | WFCWELLS FARGO CO NEW | 207 | $14.5M | 0.07% | |
| 113 | BNSBANK NOVA SCOTIA | 270 | $14.5M | 0.07% | |
| 114 | BRBRBELLRING BRANDS INC | 189 | $14.2M | 0.07% | |
| 115 | ETNEATON CORP PLC | 42 | $13.9M | 0.07% | |
| 116 | DHRDANAHER CORPORATION | 55 | $12.6M | 0.06% | |
| 117 | FDXFEDEX CORP | 41 | $11.5M | 0.06% | |
| 118 | OTISOTIS WORLDWIDE CORP | 124 | $11.5M | 0.06% | |
| 119 | DEODIAGEO PLC | 90 | $11.4M | 0.06% | |
| 120 | MASMASCO CORP | 152 | $11.0M | 0.06% | |
| 121 | GEHCGE HEALTHCARE TECHNOLOGIES I | 141 | $11.0M | 0.06% | |
| 122 | FISVFISERV INC | 51 | $10.5M | 0.05% | |
| 123 | RWXSPDR INDEX SHS FDS | 450 | $10.4M | 0.05% | |
| 124 | LOWLOWES COS INC | 42 | $10.4M | 0.05% | |
| 125 | TJXTJX COS INC NEW | 84 | $10.1M | 0.05% | |
| 126 | MDLZMONDELEZ INTL INC | 168 | $10.0M | 0.05% | |
| 127 | CVSCVS HEALTH CORP | 222 | $10.0M | 0.05% | |
| 128 | NSCNORFOLK SOUTHN CORP | 42 | $9.9M | 0.05% | |
| 129 | CVXCHEVRON CORP NEW | 67 | $9.7M | 0.05% | |
| 130 | BENFRANKLIN RESOURCES INC | 455 | $9.2M | 0.05% | |
| 131 | SCHWSCHWAB CHARLES CORP | 121 | $9.0M | 0.04% | |
| 132 | BCEBCE INC | 260 | $8.7M | 0.04% | |
| 133 | MDTMEDTRONIC PLC | 106 | $8.5M | 0.04% | |
| 134 | ANGLVANECK ETF TRUST | 261 | $7.5M | 0.04% | |
| 135 | VWOVANGUARD INTL EQUITY INDEX F | 163 | $7.2M | 0.04% | |
| 136 | EOGEOG RES INC | 57 | $7.0M | 0.04% | |
| 137 | ZBHZIMMER BIOMET HOLDINGS INC | 61 | $6.4M | 0.03% | |
| 138 | MBBISHARES TR | 61 | $5.6M | 0.03% | |
| 139 | WIXWIX COM LTD | 25 | $5.4M | 0.03% | |
| 140 | GISGENERAL MLS INC | 80 | $5.1M | 0.03% | |
| 141 | LUVSOUTHWEST AIRLS CO | 140 | $4.7M | 0.02% | |
| 142 | DBXDROPBOX INC | 150 | $4.5M | 0.02% | |
| 143 | BACBANK AMERICA CORP | 100 | $4.4M | 0.02% | |
| 144 | FOXAFOX CORP | 84 | $4.1M | 0.02% | |
| 145 | BITOPROSHARES TR | 175 | $4.0M | 0.02% | |
| 146 | BIIBBIOGEN INC | 25 | $3.8M | 0.02% | |
| 147 | CCCHEMOURS CO | 218 | $3.7M | 0.02% | |
| 148 | DUKDUKE ENERGY CORP NEW | 34 | $3.7M | 0.02% | |
| 149 | BPBP PLC | 123 | $3.6M | 0.02% | |
| 150 | BAXBAXTER INTL INC | 116 | $3.4M | 0.02% | |
| 151 | PFEPFIZER INC | 101 | $2.7M | 0.01% | |
| 152 | NKENIKE INC | 30 | $2.3M | 0.01% | |
| 153 | ELLAUDER ESTEE COS INC | 30 | $2.2M | 0.01% | |
| 154 | WBAWALGREENS BOOTS ALLIANCE INC | 212 | $2.0M | 0.01% | |
| 155 | COMTISHARES TR | 77 | $1.9M | 0.01% | |
| 156 | VLTOVERALTO CORP | 18 | $1.8M | 0.01% | |
| 157 | BFHBREAD FINANCIAL HOLDINGS INC | 27 | $1.6M | 0.01% | |
| 158 | FMCFMC CORP | 31 | $1.5M | 0.01% | |
| 159 | TMUST-MOBILE US INC | 6 | $1.3M | 0.01% | |
| 160 | DALDELTA AIR LINES INC DEL | 20 | $1.2M | 0.01% | |
| 161 | WBDWARNER BROS DISCOVERY INC | 54 | $568K | 0.00% | |
| 162 | VTRSVIATRIS INC | 24 | $298K | 0.00% | |
| 163 | CPAYCORPAY INC | 27 | $27K | 0.00% |
PreviousPage 2 of 2