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 |
|---|---|---|---|---|---|
| 201 | BRWSABA CAPITAL INCOME & OPRNT | 1,350 | $9K | 0.03% | |
| 202 | NBCMNEUBERGER BERMAN ETF TRUST | 425 | $9K | 0.03% | |
| 203 | MASMASCO CORP | 152 | $9K | 0.03% | |
| 204 | XLVSELECT SECTOR SPDR TR | 60 | $9K | 0.03% | |
| 205 | MDLZMONDELEZ INTL INC | 168 | $9K | 0.03% | |
| 206 | IYRISHARES TR | 101 | $9K | 0.03% | |
| 207 | VWOVANGUARD INTL EQUITY INDEX F | 163 | $8K | 0.02% | |
| 208 | IEURISHARES TR | 124 | $8K | 0.02% | |
| 209 | CPAYCORPAY INC | 27 | $8K | 0.02% | |
| 210 | FVRRFIVERR INTL LTD | 400 | $7K | 0.02% | |
| 211 | XLFISELECT SECTOR SPDR TR | 100 | $7K | 0.02% | |
| 212 | UUPINVESCO DB US DLR INDEX TR | 266 | $7K | 0.02% | |
| 213 | KBESPDR SER TR | 108 | $6K | 0.02% | |
| 214 | DFEWISDOMTREE TR | 97 | $6K | 0.02% | |
| 215 | JPSTJ P MORGAN EXCHANGE TRADED F | 120 | $6K | 0.02% | |
| 216 | CMCSACOMCAST CORP NEW | 208 | $6K | 0.02% | |
| 217 | AQN.TOALGONQUIN PWR UTILS CORP | 1,000 | $6K | 0.02% | |
| 218 | FOXAFOX CORP | 84 | $6K | 0.02% | |
| 219 | VVISA INC | 15 | $5K | 0.01% | |
| 220 | PFEPFIZER INC | 201 | $5K | 0.01% | |
| 221 | LUVSOUTHWEST AIRLS CO | 140 | $5K | 0.01% | |
| 222 | EOGEOG RES INC | 57 | $5K | 0.01% | |
| 223 | MBBISHARES TR | 61 | $5K | 0.01% | |
| 224 | BRBRBELLRING BRANDS INC | 189 | $5K | 0.01% | |
| 225 | ZBHZIMMER BIOMET HOLDINGS INC | 61 | $5K | 0.01% | |
| 226 | NLRVANECK ETF TRUST | 42 | $5K | 0.01% | |
| 227 | LMTLOCKHEED MARTIN CORP | 10 | $4K | 0.01% | |
| 228 | TLRYTILRAY BRANDS INC | 500 | $4K | 0.01% | |
| 229 | BPBP PLC | 123 | $4K | 0.01% | |
| 230 | BIIBBIOGEN INC | 25 | $4K | 0.01% | |
| 231 | DBXDROPBOX INC | 150 | $4K | 0.01% | |
| 232 | FISVFISERV INC | 51 | $3K | 0.01% | |
| 233 | DUKDUKE ENERGY CORP NEW | 34 | $3K | 0.01% | |
| 234 | ELLAUDER ESTEE COS INC | 30 | $3K | 0.01% | |
| 235 | IYWISHARES TR | 16 | $3K | 0.01% | |
| 236 | BDXBECTON DICKINSON & CO | 13 | $2K | 0.01% | |
| 237 | BAXBAXTER INTL INC | 116 | $2K | 0.01% | |
| 238 | 4IUINVESCO INDIA EXCHANGE-TRADE | 115 | $2K | 0.01% | |
| 239 | CCCHEMOURS CO | 218 | $2K | 0.01% | |
| 240 | WIXWIX COM LTD | 25 | $2K | 0.01% | |
| 241 | KDKYNDRYL HLDGS INC | 90 | $2K | 0.01% | |
| 242 | BITOPROSHARES TR | 175 | $2K | 0.01% | |
| 243 | BFHBREAD FINANCIAL HOLDINGS INC | 27 | $1K | 0.00% | |
| 244 | TMUST-MOBILE US INC | 6 | $1K | 0.00% | |
| 245 | VLTOVERALTO CORP | 18 | $1K | 0.00% | |
| 246 | COMTISHARES TR | 77 | $1K | 0.00% | |
| 247 | WBDWARNER BROS DISCOVERY INC | 54 | $1K | 0.00% | |
| 248 | DALDELTA AIR LINES INC DEL | 20 | $1K | 0.00% | |
| 249 | OGNORGANON & CO | 25 | $0 | 0.00% | |
| 250 | FMCFMC CORP | 31 | $0 | 0.00% | |
| 251 | VTRSVIATRIS INC | 24 | $0 | 0.00% | |
| 252 | CHPTCHARGEPOINT HOLDINGS INC | 15 | $0 | 0.00% | |
| 253 | OXY/WSOCCIDENTAL PETE CORP | 45 | $0 | 0.00% | |
| 254 | WFRDWEATHERFORD INTL PLC | 6 | $0 | 0.00% |
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