CONSULTIVA WEALTH MANAGEMENT, CORP. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$35.6M
Holdings
254
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRVCCITIGROUP INC | 379 | $44K | 0.12% | |
| 102 | ARKXARK ETF TR | 1,500 | $43K | 0.12% | |
| 103 | CAHCARDINAL HEALTH INC | 203 | $41K | 0.12% | |
| 104 | RBLXROBLOX CORP | 500 | $40K | 0.11% | |
| 105 | FTCSFIRST TR EXCHANGE-TRADED FD | 420 | $38K | 0.11% | |
| 106 | CPCANADIAN PACIFIC KANSAS | 520 | $38K | 0.11% | |
| 107 | CVXCHEVRON CORP NEW | 246 | $37K | 0.10% | |
| 108 | IHIISHARES TR | 600 | $37K | 0.10% | |
| 109 | REMXVANECK ETF TRUST | 500 | $36K | 0.10% | |
| 110 | MOALTRIA GROUP INC | 600 | $34K | 0.10% | |
| 111 | SNDKSANDISK CORP | 146 | $34K | 0.10% | |
| 112 | GDXVANECK ETF TRUST | 400 | $34K | 0.10% | |
| 113 | SBUXSTARBUCKS CORP | 394 | $33K | 0.09% | |
| 114 | SOLVSOLVENTUM CORP | 425 | $33K | 0.09% | |
| 115 | IBBISHARES TR | 200 | $33K | 0.09% | |
| 116 | KOCOCA COLA CO | 464 | $32K | 0.09% | |
| 117 | VVVANGUARD INDEX FDS | 103 | $32K | 0.09% | |
| 118 | LOGILOGITECH INTL S A | 320 | $32K | 0.09% | |
| 119 | ADBEADOBE INC | 90 | $31K | 0.09% | |
| 120 | AGGISHARES TR | 317 | $31K | 0.09% | |
| 121 | HPEHEWLETT PACKARD ENTERPRISE C | 1,321 | $31K | 0.09% | |
| 122 | EMNEASTMAN CHEM CO | 500 | $31K | 0.09% | |
| 123 | BENFRANKLIN RESOURCES INC | 1,316 | $31K | 0.09% | |
| 124 | REGNREGENERON PHARMACEUTICALS | 40 | $30K | 0.08% | |
| 125 | AALAMERICAN AIRLS GROUP INC | 2,003 | $30K | 0.08% | |
| 126 | FVDFIRST TR VALUE LINE DIVID IN | 650 | $29K | 0.08% | |
| 127 | KHCKRAFT HEINZ CO | 1,200 | $29K | 0.08% | |
| 128 | DKSDICKS SPORTING GOODS INC | 137 | $27K | 0.08% | |
| 129 | AMTAMERICAN TOWER CORP NEW | 159 | $27K | 0.08% | |
| 130 | SHYGISHARES TR | 650 | $27K | 0.08% | |
| 131 | CARRCARRIER GLOBAL CORPORATION | 523 | $27K | 0.08% | |
| 132 | XSDSPDR SER TR | 83 | $26K | 0.07% | |
| 133 | ICEINTERCONTINENTAL EXCHANGE IN | 164 | $26K | 0.07% | |
| 134 | ZTSZOETIS INC | 200 | $25K | 0.07% | |
| 135 | CITHE CIGNA GROUP | 90 | $24K | 0.07% | |
| 136 | GILDGILEAD SCIENCES INC | 198 | $24K | 0.07% | |
| 137 | XBISPDR SER TR | 200 | $24K | 0.07% | |
| 138 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,880 | $24K | 0.07% | |
| 139 | GDGENERAL DYNAMICS CORP | 73 | $24K | 0.07% | |
| 140 | VRTVERTIV HOLDINGS CO | 150 | $24K | 0.07% | |
| 141 | XOMEXXON MOBIL CORP | 200 | $24K | 0.07% | |
| 142 | ORCLORACLE CORP | 128 | $24K | 0.07% | |
| 143 | PAYXPAYCHEX INC | 219 | $24K | 0.07% | |
| 144 | VNQVANGUARD INDEX FDS | 265 | $23K | 0.06% | |
| 145 | TMOTHERMO FISHER SCIENTIFIC INC | 40 | $23K | 0.06% | |
| 146 | HYGISHARES TR | 287 | $23K | 0.06% | |
| 147 | BCCCGLOBAL X FDS | 500 | $23K | 0.06% | |
| 148 | CLCOLGATE PALMOLIVE CO | 301 | $23K | 0.06% | |
| 149 | CSCOCISCO SYS INC | 299 | $23K | 0.06% | |
| 150 | IWFISHARES TR | 48 | $22K | 0.06% | |
| 151 | EVFEATON VANCE SR INCOME TR | 4,238 | $22K | 0.06% | |
| 152 | OTISOTIS WORLDWIDE CORP | 245 | $21K | 0.06% | |
| 153 | UPSUNITED PARCEL SERVICE INC | 215 | $21K | 0.06% | |
| 154 | CATCATERPILLAR INC | 37 | $21K | 0.06% | |
| 155 | VVRINVESCO SR INCOME TR | 6,338 | $20K | 0.06% | |
| 156 | XSHDINVESCO EXCH TRADED FD TR II | 1,545 | $19K | 0.05% | |
| 157 | FEZSPDR INDEX SHS FDS | 297 | $19K | 0.05% | |
| 158 | IWRISHARES TR | 206 | $19K | 0.05% | |
| 159 | WFCWELLS FARGO CO NEW | 207 | $19K | 0.05% | |
| 160 | HALHALLIBURTON CO | 695 | $19K | 0.05% | |
| 161 | DVYEISHARES TR | 630 | $19K | 0.05% | |
| 162 | EVRGEVERGY INC | 250 | $18K | 0.05% | |
| 163 | DELLDELL TECHNOLOGIES INC | 150 | $18K | 0.05% | |
| 164 | TTDTHE TRADE DESK INC | 500 | $18K | 0.05% | |
| 165 | INTCINTEL CORP | 500 | $18K | 0.05% | |
| 166 | ANGLVANECK ETF TRUST | 634 | $18K | 0.05% | |
| 167 | POSTPOST HLDGS INC | 190 | $18K | 0.05% | |
| 168 | NKENIKE INC | 281 | $17K | 0.05% | |
| 169 | XLESELECT SECTOR SPDR TR | 400 | $17K | 0.05% | |
| 170 | AQLTISHARES TR | 127 | $17K | 0.05% | |
| 171 | CVSCVS HEALTH CORP | 222 | $17K | 0.05% | |
| 172 | ALSALLSTATE CORP | 79 | $16K | 0.04% | |
| 173 | MDYSPDR S&P MIDCAP 400 ETF TR | 28 | $16K | 0.04% | |
| 174 | RWRSPDR SER TR | 172 | $16K | 0.04% | |
| 175 | VONVVANGUARD SCOTTSDALE FDS | 170 | $15K | 0.04% | |
| 176 | OXYOCCIDENTAL PETE CORP | 366 | $15K | 0.04% | |
| 177 | NEARISHARES U S ETF TR | 310 | $15K | 0.04% | |
| 178 | TQQQPROSHARES TR | 300 | $15K | 0.04% | |
| 179 | VONGVANGUARD SCOTTSDALE FDS | 125 | $15K | 0.04% | |
| 180 | MRNAMODERNA INC | 500 | $14K | 0.04% | |
| 181 | CRWVCOREWEAVE INC | 200 | $14K | 0.04% | |
| 182 | XLYSELECT SECTOR SPDR TR | 110 | $13K | 0.04% | |
| 183 | TNADIREXION SHS ETF TR | 300 | $13K | 0.04% | |
| 184 | ETNEATON CORP PLC | 42 | $13K | 0.04% | |
| 185 | DHRDANAHER CORPORATION | 55 | $12K | 0.03% | |
| 186 | SCHWSCHWAB CHARLES CORP | 121 | $12K | 0.03% | |
| 187 | NSCNORFOLK SOUTHN CORP | 42 | $12K | 0.03% | |
| 188 | RWXSPDR INDEX SHS FDS | 450 | $12K | 0.03% | |
| 189 | SOXLDIREXION SHS ETF TR | 300 | $12K | 0.03% | |
| 190 | HEFAISHARES TR | 286 | $11K | 0.03% | |
| 191 | USARUSA RARE EARTH INC | 1,000 | $11K | 0.03% | |
| 192 | FDXFEDEX CORP | 41 | $11K | 0.03% | |
| 193 | COINCOINBASE GLOBAL INC | 50 | $11K | 0.03% | |
| 194 | NXPINXP SEMICONDUCTORS N V | 54 | $11K | 0.03% | |
| 195 | UALUNITED AIRLS HLDGS INC | 100 | $11K | 0.03% | |
| 196 | EWJISHARES INC | 138 | $11K | 0.03% | |
| 197 | CRMLCRITICAL METALS CORP | 1,500 | $10K | 0.03% | |
| 198 | NBRNABORS INDUSTRIES LTD | 200 | $10K | 0.03% | |
| 199 | MDTMEDTRONIC PLC | 106 | $10K | 0.03% | |
| 200 | AZNASTRAZENECA PLC | 116 | $10K | 0.03% |