CONSULTIVA WEALTH MANAGEMENT, CORP. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$35.7B
Holdings
257
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADBEADOBE INC | 120 | $42.3M | 0.12% | |
| 102 | MOALTRIA GROUP INC | 600 | $39.6M | 0.11% | |
| 103 | FTCSFIRST TR EXCHANGE-TRADED FD | 420 | $39.3M | 0.11% | |
| 104 | CPCANADIAN PACIFIC KANSAS | 520 | $38.7M | 0.11% | |
| 105 | TRVCCITIGROUP INC | 379 | $38.5M | 0.11% | |
| 106 | CVXCHEVRON CORP NEW | 246 | $38.2M | 0.11% | |
| 107 | SBUXSTARBUCKS CORP | 444 | $37.6M | 0.11% | |
| 108 | VVISA INC | 110 | $37.6M | 0.11% | |
| 109 | IHIISHARES TR | 600 | $36.0M | 0.10% | |
| 110 | LOGILOGITECH INTL S A | 320 | $35.1M | 0.10% | |
| 111 | KOCOCA COLA CO | 514 | $34.1M | 0.10% | |
| 112 | AAALCOA CORP | 1,000 | $32.9M | 0.09% | |
| 113 | HPEHEWLETT PACKARD ENTERPRISE C | 1,321 | $32.4M | 0.09% | |
| 114 | CAHCARDINAL HEALTH INC | 203 | $31.9M | 0.09% | |
| 115 | AGGISHARES TR | 317 | $31.8M | 0.09% | |
| 116 | VVVANGUARD INDEX FDS | 103 | $31.7M | 0.09% | |
| 117 | EMNEASTMAN CHEM CO | 500 | $31.5M | 0.09% | |
| 118 | KHCKRAFT HEINZ CO | 1,200 | $31.2M | 0.09% | |
| 119 | CARRCARRIER GLOBAL CORPORATION | 523 | $31.2M | 0.09% | |
| 120 | SOLVSOLVENTUM CORP | 425 | $31.0M | 0.09% | |
| 121 | AMTAMERICAN TOWER CORP NEW | 159 | $30.6M | 0.09% | |
| 122 | GDXVANECK ETF TRUST | 400 | $30.6M | 0.09% | |
| 123 | DKSDICKS SPORTING GOODS INC | 137 | $30.4M | 0.09% | |
| 124 | FVDFIRST TR VALUE LINE DIVID IN | 650 | $30.1M | 0.08% | |
| 125 | BENFRANKLIN RESOURCES INC | 1,299 | $30.1M | 0.08% | |
| 126 | ZTSZOETIS INC | 200 | $29.3M | 0.08% | |
| 127 | IBBISHARES TR | 200 | $28.9M | 0.08% | |
| 128 | PAYXPAYCHEX INC | 219 | $27.8M | 0.08% | |
| 129 | ICEINTERCONTINENTAL EXCHANGE IN | 164 | $27.6M | 0.08% | |
| 130 | 7HPHP INC | 1,000 | $27.2M | 0.08% | |
| 131 | XLESELECT SECTOR SPDR TR | 300 | $26.8M | 0.08% | |
| 132 | XSDSPDR SER TR | 83 | $26.5M | 0.07% | |
| 133 | NXPINXP SEMICONDUCTORS N V | 114 | $26.0M | 0.07% | |
| 134 | CITHE CIGNA GROUP | 90 | $25.9M | 0.07% | |
| 135 | TDTORONTO DOMINION BK ONT | 320 | $25.6M | 0.07% | |
| 136 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,880 | $25.2M | 0.07% | |
| 137 | BDXBECTON DICKINSON & CO | 133 | $24.9M | 0.07% | |
| 138 | GDGENERAL DYNAMICS CORP | 73 | $24.9M | 0.07% | |
| 139 | TTDTHE TRADE DESK INC | 500 | $24.5M | 0.07% | |
| 140 | TMOTHERMO FISHER SCIENTIFIC INC | 50 | $24.3M | 0.07% | |
| 141 | VNQVANGUARD INDEX FDS | 265 | $24.2M | 0.07% | |
| 142 | CLCOLGATE PALMOLIVE CO | 301 | $24.1M | 0.07% | |
| 143 | BCCCGLOBAL X FDS | 500 | $23.8M | 0.07% | |
| 144 | RYROYAL BK CDA | 160 | $23.6M | 0.07% | |
| 145 | HYGISHARES TR | 287 | $23.3M | 0.07% | |
| 146 | EVFEATON VANCE SR INCOME TR | 4,238 | $23.2M | 0.07% | |
| 147 | NVSNNOVARTIS AG | 180 | $23.1M | 0.06% | |
| 148 | VRTVERTIV HOLDINGS CO | 150 | $22.6M | 0.06% | |
| 149 | XOMEXXON MOBIL CORP | 200 | $22.6M | 0.06% | |
| 150 | AALAMERICAN AIRLS GROUP INC | 2,003 | $22.5M | 0.06% | |
| 151 | REGNREGENERON PHARMACEUTICALS | 40 | $22.5M | 0.06% | |
| 152 | IWFISHARES TR | 48 | $22.5M | 0.06% | |
| 153 | OTISOTIS WORLDWIDE CORP | 245 | $22.4M | 0.06% | |
| 154 | GILDGILEAD SCIENCES INC | 198 | $22.0M | 0.06% | |
| 155 | VVRINVESCO SR INCOME TR | 6,338 | $21.9M | 0.06% | |
| 156 | CMCSACOMCAST CORP NEW | 688 | $21.6M | 0.06% | |
| 157 | DELLDELL TECHNOLOGIES INC | 150 | $21.3M | 0.06% | |
| 158 | XSHDINVESCO EXCH TRADED FD TR II | 1,545 | $20.7M | 0.06% | |
| 159 | CSCOCISCO SYS INC | 299 | $20.5M | 0.06% | |
| 160 | POSTPOST HLDGS INC | 190 | $20.4M | 0.06% | |
| 161 | GIISPDR INDEX SHS FDS | 290 | $20.2M | 0.06% | |
| 162 | XBISPDR SER TR | 200 | $20.0M | 0.06% | |
| 163 | IWRISHARES TR | 206 | $19.9M | 0.06% | |
| 164 | NKENIKE INC | 281 | $19.6M | 0.05% | |
| 165 | EVRGEVERGY INC | 250 | $19.0M | 0.05% | |
| 166 | ANGLVANECK ETF TRUST | 634 | $18.8M | 0.05% | |
| 167 | DVYEISHARES TR | 630 | $18.7M | 0.05% | |
| 168 | FEZSPDR INDEX SHS FDS | 297 | $18.4M | 0.05% | |
| 169 | CNRCANADIAN NATL RY CO | 195 | $18.4M | 0.05% | |
| 170 | SHYGISHARES TR | 420 | $18.2M | 0.05% | |
| 171 | AQLTISHARES TR | 127 | $18.0M | 0.05% | |
| 172 | UPSUNITED PARCEL SERVICE INC | 215 | $18.0M | 0.05% | |
| 173 | CATCATERPILLAR INC | 37 | $17.7M | 0.05% | |
| 174 | BNSBANK NOVA SCOTIA | 270 | $17.5M | 0.05% | |
| 175 | WFCWELLS FARGO CO NEW | 207 | $17.4M | 0.05% | |
| 176 | OXYOCCIDENTAL PETE CORP | 366 | $17.3M | 0.05% | |
| 177 | RWRSPDR SER TR | 172 | $17.3M | 0.05% | |
| 178 | HALHALLIBURTON CO | 695 | $17.1M | 0.05% | |
| 179 | ALSALLSTATE CORP | 79 | $17.0M | 0.05% | |
| 180 | COINCOINBASE GLOBAL INC | 50 | $16.9M | 0.05% | |
| 181 | PEPPEPSICO INC | 120 | $16.9M | 0.05% | |
| 182 | INTCINTEL CORP | 500 | $16.8M | 0.05% | |
| 183 | CVSCVS HEALTH CORP | 222 | $16.7M | 0.05% | |
| 184 | MDYSPDR S&P MIDCAP 400 ETF TR | 28 | $16.7M | 0.05% | |
| 185 | SNDKSANDISK CORP | 146 | $16.4M | 0.05% | |
| 186 | ETNEATON CORP PLC | 42 | $15.7M | 0.04% | |
| 187 | TQQQPROSHARES TR | 150 | $15.5M | 0.04% | |
| 188 | TNADIREXION SHS ETF TR | 300 | $13.6M | 0.04% | |
| 189 | XLYSELECT SECTOR SPDR TR | 55 | $13.2M | 0.04% | |
| 190 | MRNAMODERNA INC | 500 | $12.9M | 0.04% | |
| 191 | NSCNORFOLK SOUTHN CORP | 42 | $12.6M | 0.04% | |
| 192 | RWXSPDR INDEX SHS FDS | 450 | $12.5M | 0.04% | |
| 193 | TJXTJX COS INC NEW | 84 | $12.1M | 0.03% | |
| 194 | SCHWSCHWAB CHARLES CORP | 121 | $11.6M | 0.03% | |
| 195 | HEFAISHARES TR | 286 | $11.3M | 0.03% | |
| 196 | EWJISHARES INC | 138 | $11.1M | 0.03% | |
| 197 | DHRDANAHER CORPORATION | 55 | $10.9M | 0.03% | |
| 198 | MASMASCO CORP | 152 | $10.7M | 0.03% | |
| 199 | LOWLOWES COS INC | 42 | $10.6M | 0.03% | |
| 200 | MDLZMONDELEZ INTL INC | 168 | $10.5M | 0.03% |