Consultiva Wealth Management, Corp.

Consultiva Wealth Management, Corp. as of June 30, 2025

Portfolio Holdings for Consultiva Wealth Management, Corp.

Consultiva Wealth Management, Corp. holds 268 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.8 $3.5M 6.2k 568.03
NVIDIA Corporation (NVDA) 9.7 $3.1M 20k 157.99
Vanguard Whitehall Fds High Div Yld (VYM) 6.8 $2.2M 17k 133.31
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.7 $2.2M 31k 69.09
Alphabet Cap Stk Cl A (GOOGL) 4.0 $1.3M 7.4k 176.23
New York Life Investments Et Nyli Hedge Multi (QAI) 3.3 $1.1M 33k 32.32
Vanguard Index Fds Small Cp Etf (VB) 3.3 $1.1M 4.5k 236.98
Apple (AAPL) 3.1 $1.0M 5.0k 205.17
American Express Company (AXP) 2.3 $760k 2.4k 318.98
United Rentals (URI) 2.3 $753k 1.0k 753.40
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.2 $718k 14k 50.68
JPMorgan Chase & Co. (JPM) 1.8 $572k 2.0k 289.91
Ge Aerospace Com New (GE) 1.6 $505k 2.0k 257.39
Vanguard World Inf Tech Etf (VGT) 1.3 $427k 643.00 663.28
Amazon (AMZN) 1.2 $396k 1.8k 219.39
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.2 $383k 8.0k 47.84
Boeing Company (BA) 1.1 $364k 1.7k 209.53
Ge Vernova (GEV) 1.0 $336k 635.00 529.15
Microsoft Corporation (MSFT) 0.8 $275k 552.00 497.41
Palantir Technologies Cl A (PLTR) 0.8 $273k 2.0k 136.32
Spdr Gold Tr Gold Shs (GLD) 0.8 $259k 850.00 304.83
Wal-Mart Stores (WMT) 0.7 $239k 2.4k 97.78
Mastercard Incorporated Cl A (MA) 0.7 $225k 400.00 561.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $219k 355.00 617.85
Meta Platforms Cl A (META) 0.7 $218k 295.00 738.09
Walt Disney Company (DIS) 0.6 $184k 1.5k 124.01
Paypal Holdings (PYPL) 0.6 $183k 2.5k 74.32
Costco Wholesale Corporation (COST) 0.5 $171k 173.00 989.94
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.5 $168k 5.0k 33.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $163k 1.5k 109.61
Home Depot (HD) 0.5 $161k 440.00 366.64
Accenture Plc Ireland Shs Class A (ACN) 0.5 $156k 523.00 298.89
International Business Machines (IBM) 0.5 $156k 530.00 294.78
Alphabet Cap Stk Cl C (GOOG) 0.5 $156k 880.00 177.39
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.5 $155k 3.7k 41.40
Raytheon Technologies Corp (RTX) 0.5 $151k 1.0k 146.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $149k 270.00 551.64
Versabank (VBNK) 0.5 $148k 13k 11.40
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $146k 1.1k 135.73
Bank of America Corporation (BAC) 0.4 $135k 2.9k 47.32
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.4 $131k 1.1k 114.27
Spdr Index Shs Fds S&p North Amer (NANR) 0.4 $131k 2.3k 56.63
General Motors Company (GM) 0.4 $125k 2.5k 49.21
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $122k 2.6k 47.56
3M Company (MMM) 0.4 $122k 800.00 152.24
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $118k 2.6k 45.89
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $118k 1.3k 91.73
Netflix (NFLX) 0.4 $114k 85.00 1339.13
Proshares Tr Pshs Ultra Dow30 (DDM) 0.3 $113k 1.2k 98.03
Tesla Motors (TSLA) 0.3 $110k 345.00 317.66
PPG Industries (PPG) 0.3 $108k 950.00 113.75
Ishares Tr Faln Angls Usd (FALN) 0.3 $107k 4.0k 27.14
Ishares Tr Russell 2000 Etf (IWM) 0.3 $104k 484.00 215.79
Select Sector Spdr Tr Financial (XLF) 0.3 $100k 1.9k 52.37
Huntington Ingalls Inds (HII) 0.3 $97k 400.00 241.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $96k 1.7k 57.01
salesforce (CRM) 0.3 $96k 351.00 272.69
Ishares Tr Tips Bd Etf (TIP) 0.3 $94k 853.00 110.04
Dupont De Nemours (DD) 0.3 $93k 1.4k 68.59
Advanced Micro Devices (AMD) 0.3 $92k 650.00 141.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $91k 1.2k 79.50
Oracle Corporation (ORCL) 0.3 $90k 413.00 218.63
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $90k 8.1k 11.13
Uber Technologies (UBER) 0.3 $89k 950.00 93.30
Procter & Gamble Company (PG) 0.3 $87k 546.00 159.32
Dow (DOW) 0.3 $86k 3.3k 26.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $85k 174.00 485.77
Chipotle Mexican Grill (CMG) 0.3 $84k 1.5k 56.15
McDonald's Corporation (MCD) 0.3 $84k 287.00 292.17
Kratos Defense & Sec Solutio Com New (KTOS) 0.3 $83k 1.8k 46.45
Corteva (CTVA) 0.3 $82k 1.1k 74.53
Ark Etf Tr Innovation Etf (ARKK) 0.2 $80k 1.1k 70.29
Kinsale Cap Group (KNSL) 0.2 $77k 160.00 483.90
Ishares Tr Us Aer Def Etf (ITA) 0.2 $76k 400.00 188.64
UnitedHealth (UNH) 0.2 $75k 241.00 311.97
Ishares Tr U.s. Finls Etf (IYF) 0.2 $74k 615.00 120.99
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $73k 565.00 128.60
Martin Marietta Materials (MLM) 0.2 $71k 130.00 548.96
Ubiquiti (UI) 0.2 $71k 172.00 411.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $69k 832.00 82.92
Roblox Corp Cl A (RBLX) 0.2 $68k 650.00 105.20
Nokia Corp Sponsored Adr (NOK) 0.2 $68k 13k 5.18
Hershey Company (HSY) 0.2 $65k 394.00 165.95
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $63k 855.00 74.07
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $63k 787.00 80.11
Constellation Brands Cl A (STZ) 0.2 $60k 368.00 162.68
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $59k 850.00 69.91
Nucor Corporation (NUE) 0.2 $58k 449.00 129.54
Linde SHS (LIN) 0.2 $56k 120.00 469.18
Ishares Tr Msci Eafe Etf (EFA) 0.2 $56k 625.00 89.39
Deere & Company (DE) 0.2 $51k 100.00 508.49
Abbvie (ABBV) 0.2 $51k 272.00 185.62
Wabtec Corporation (WAB) 0.2 $50k 239.00 209.35
Bank of New York Mellon Corporation (BK) 0.2 $50k 549.00 91.11
Ecolab (ECL) 0.1 $48k 178.00 269.44
Robinhood Mkts Com Cl A (HOOD) 0.1 $47k 500.00 93.63
Adobe Systems Incorporated (ADBE) 0.1 $46k 120.00 386.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $44k 390.00 113.41
Canadian Pacific Kansas City (CP) 0.1 $41k 520.00 79.27
Starbucks Corporation (SBUX) 0.1 $41k 444.00 91.63
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $40k 1.0k 40.11
Visa Com Cl A (V) 0.1 $39k 110.00 355.05
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.1 $38k 400.00 95.94
Carrier Global Corporation (CARR) 0.1 $38k 523.00 73.19
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $38k 420.00 90.89
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $38k 600.00 62.64
Eastman Chemical Company (EMN) 0.1 $37k 500.00 74.66
Coca-Cola Company (KO) 0.1 $36k 514.00 70.75
The Trade Desk Com Cl A (TTD) 0.1 $36k 500.00 71.99
Chevron Corporation (CVX) 0.1 $35k 246.00 143.19
Altria (MO) 0.1 $35k 600.00 58.63
American Tower Reit (AMT) 0.1 $35k 159.00 221.02
Cardinal Health (CAH) 0.1 $34k 203.00 168.00
Citigroup Com New (C) 0.1 $32k 379.00 85.12
Solventum Corp Com Shs (SOLV) 0.1 $32k 425.00 75.84
Paychex (PAYX) 0.1 $32k 219.00 145.46
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $31k 317.00 99.20
Zoetis Cl A (ZTS) 0.1 $31k 200.00 155.95
Kraft Heinz (KHC) 0.1 $31k 1.2k 25.82
Franklin Resources (BEN) 0.1 $31k 1.3k 23.84
Intercontinental Exchange (ICE) 0.1 $30k 164.00 183.47
Cigna Corp (CI) 0.1 $30k 90.00 330.58
Alcoa (AA) 0.1 $30k 1.0k 29.51
Vanguard Index Fds Large Cap Etf (VV) 0.1 $29k 103.00 285.30
First Tr Value Line Divid In SHS (FVD) 0.1 $29k 650.00 44.70
Logitech Intl S A SHS (LOGI) 0.1 $29k 320.00 90.13
Western Digital (WDC) 0.1 $28k 440.00 63.99
Barings Bdc (BBDC) 0.1 $27k 3.0k 9.14
Colgate-Palmolive Company (CL) 0.1 $27k 301.00 90.90
Dick's Sporting Goods (DKS) 0.1 $27k 137.00 197.81
Hewlett Packard Enterprise (HPE) 0.1 $27k 1.3k 20.45
Select Sector Spdr Tr Energy (XLE) 0.1 $25k 300.00 84.81
Ishares Tr Ishares Biotech (IBB) 0.1 $25k 200.00 126.51
Nxp Semiconductors N V (NXPI) 0.1 $25k 114.00 218.49
Comcast Corp Cl A (CMCSA) 0.1 $25k 688.00 35.69
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $25k 1.9k 13.04
Hp (HPQ) 0.1 $25k 1.0k 24.46
Otis Worldwide Corp (OTIS) 0.1 $24k 245.00 99.02
Ark Etf Tr Ark Space Expl (ARKX) 0.1 $24k 1.0k 24.16
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.1 $24k 4.2k 5.69
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $24k 6.3k 3.80
Hancock John Pfd Income Sh Ben Int (HPI) 0.1 $24k 1.5k 15.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $24k 265.00 89.06
Toronto Dominion Bk Ont Com New (TD) 0.1 $24k 320.00 73.40
Amplify Etf Tr High Income (YYY) 0.1 $23k 2.0k 11.71
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $23k 287.00 80.65
Becton, Dickinson and (BDX) 0.1 $23k 133.00 172.25
American Airls (AAL) 0.1 $23k 2.0k 11.22
Gilead Sciences (GILD) 0.1 $22k 198.00 110.87
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $22k 500.00 43.58
Novartis Sponsored Adr (NVS) 0.1 $22k 180.00 121.01
United Parcel Service CL B (UPS) 0.1 $22k 215.00 100.94
Exxon Mobil Corporation (XOM) 0.1 $22k 200.00 107.80
John Hancock Preferred Income Fund III (HPS) 0.1 $21k 1.5k 14.26
General Dynamics Corporation (GD) 0.1 $21k 73.00 291.66
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $21k 83.00 256.51
Rbc Cad (RY) 0.1 $21k 160.00 131.53
Regeneron Pharmaceuticals (REGN) 0.1 $21k 40.00 525.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $21k 400.00 52.06
Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) 0.1 $21k 1.5k 13.46
Cisco Systems (CSCO) 0.1 $21k 299.00 69.38
Post Holdings Inc Common (POST) 0.1 $21k 190.00 109.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $20k 48.00 424.58
Canadian Natl Ry (CNI) 0.1 $20k 195.00 103.98
Thermo Fisher Scientific (TMO) 0.1 $20k 50.00 405.46
Nike CL B (NKE) 0.1 $20k 281.00 71.04
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $20k 350.00 56.85
Merck & Co (MRK) 0.1 $20k 250.00 79.16
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $20k 400.00 49.10
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $20k 290.00 67.33
Vertiv Holdings Com Cl A (VRT) 0.1 $19k 150.00 128.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $19k 206.00 91.97
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $19k 634.00 29.28
Dell Technologies CL C (DELL) 0.1 $18k 150.00 122.60
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $18k 420.00 43.14
Ishares Tr Em Mkts Div Etf (DVYE) 0.1 $18k 630.00 28.65
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $18k 297.00 59.73
Coinbase Global Com Cl A (COIN) 0.1 $18k 50.00 350.50
Wisdomtree Tr Altrntve Incm Fd (HYIN) 0.1 $17k 1.0k 17.22
Ishares Tr Select Divid Etf (DVY) 0.1 $17k 127.00 132.81
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $17k 172.00 96.44
Spdr Ser Tr S&p Biotech (XBI) 0.1 $17k 200.00 82.93
Wells Fargo & Company (WFC) 0.1 $17k 207.00 80.12
Allstate Corporation (ALL) 0.0 $16k 79.00 201.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $16k 28.00 566.46
Pepsi (PEP) 0.0 $16k 120.00 132.04
John Hancock Pref. Income Fund II (HPF) 0.0 $16k 1.0k 15.81
Occidental Petroleum Corporation (OXY) 0.0 $15k 366.00 42.01
CVS Caremark Corporation (CVS) 0.0 $15k 222.00 68.98
Eaton Corp SHS (ETN) 0.0 $15k 42.00 357.00
Bk Nova Cad (BNS) 0.0 $15k 270.00 55.27
Caterpillar (CAT) 0.0 $14k 37.00 388.22
Halliburton Company (HAL) 0.0 $14k 695.00 20.38
Moderna (MRNA) 0.0 $14k 500.00 27.59
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $13k 1.0k 12.51
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $13k 150.00 83.00
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $12k 450.00 27.40
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $12k 500.00 24.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $12k 55.00 217.33
Fiverr Intl Ord Shs (FVRR) 0.0 $12k 400.00 29.33
Mondelez Intl Cl A (MDLZ) 0.0 $11k 168.00 67.44
Intel Corporation (INTC) 0.0 $11k 500.00 22.40
Charles Schwab Corporation (SCHW) 0.0 $11k 121.00 91.24
AllianceBernstein Global Hgh Incm (AWF) 0.0 $11k 1.0k 11.03
Bellring Brands Common Stock (BRBR) 0.0 $11k 189.00 57.93
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $11k 1.4k 8.06
Danaher Corporation (DHR) 0.0 $11k 55.00 197.55
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $11k 286.00 37.96
Norfolk Southern (NSC) 0.0 $11k 42.00 255.98
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $11k 1.0k 10.56
TJX Companies (TJX) 0.0 $10k 84.00 123.49
Ishares Msci Jpn Etf New (EWJ) 0.0 $10k 138.00 74.97
Masco Corporation (MAS) 0.0 $9.8k 152.00 64.36
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $9.6k 101.00 94.77
FedEx Corporation (FDX) 0.0 $9.3k 41.00 227.32
Lowe's Companies (LOW) 0.0 $9.3k 42.00 221.88
Medtronic SHS (MDT) 0.0 $9.2k 106.00 87.17
Diageo Spon Adr New (DEO) 0.0 $9.1k 90.00 100.84
Corpay Com Shs (CPAY) 0.0 $9.0k 27.00 331.81
Fiserv (FI) 0.0 $8.8k 51.00 172.41
Ishares Tr Core Msci Euro (IEUR) 0.0 $8.2k 124.00 66.20
Astrazeneca Sponsored Adr (AZN) 0.0 $8.1k 116.00 69.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $8.1k 100.00 80.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $8.1k 60.00 134.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $8.1k 163.00 49.46
Hldgs (UAL) 0.0 $8.0k 100.00 79.63
Rogers Communications CL B (RCI) 0.0 $7.5k 255.00 29.60
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $7.2k 266.00 26.88
EOG Resources (EOG) 0.0 $6.8k 57.00 119.61
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $6.8k 97.00 70.12
Sandisk Corp (SNDK) 0.0 $6.6k 146.00 45.35
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $6.0k 108.00 55.76
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $5.9k 115.00 51.10
Bce Com New (BCE) 0.0 $5.7k 260.00 22.11
Ishares Tr Mbs Etf (MBB) 0.0 $5.7k 61.00 93.89
Algonquin Power & Utilities equs (AQN) 0.0 $5.7k 1.0k 5.71
Nabors Industries SHS (NBR) 0.0 $5.6k 200.00 28.02
Zimmer Holdings (ZBH) 0.0 $5.6k 61.00 91.21
Pfizer (PFE) 0.0 $4.9k 201.00 24.24
Fox Corp Cl A Com (FOXA) 0.0 $4.7k 84.00 56.04
Lockheed Martin Corporation (LMT) 0.0 $4.6k 10.00 463.10
Southwest Airlines (LUV) 0.0 $4.5k 140.00 32.44
Dropbox Cl A (DBX) 0.0 $4.3k 150.00 28.60
General Mills (GIS) 0.0 $4.1k 80.00 51.81
Duke Energy Corp Com New (DUK) 0.0 $4.0k 34.00 118.00
Wix SHS (WIX) 0.0 $4.0k 25.00 158.48
Kyndryl Hldgs Common Stock (KD) 0.0 $3.8k 90.00 41.96
Proshares Tr Bitcoin Etf (BITO) 0.0 $3.8k 175.00 21.51
BP Sponsored Adr (BP) 0.0 $3.7k 123.00 29.93
Baxter International (BAX) 0.0 $3.5k 116.00 30.28
Biogen Idec (BIIB) 0.0 $3.1k 25.00 125.60
Invesco India Exchange-trade India Etf (PIN) 0.0 $3.1k 115.00 26.95
Chemours (CC) 0.0 $2.5k 218.00 11.45
Walgreen Boots Alliance 0.0 $2.4k 212.00 11.48
Lauder Estee Cos Cl A (EL) 0.0 $2.4k 30.00 80.80
Tilray (TLRY) 0.0 $2.1k 5.0k 0.41
Ishares Tr Gsci Cmdty Stgy (COMT) 0.0 $2.0k 77.00 25.84
Veralto Corp Com Shs (VLTO) 0.0 $1.8k 18.00 100.94
Alliance Data Systems Corporation (BFH) 0.0 $1.5k 27.00 57.11
Metropcs Communications (TMUS) 0.0 $1.4k 6.00 238.33
Fmc Corp Com New (FMC) 0.0 $1.3k 31.00 41.74
Delta Air Lines Inc Del Com New (DAL) 0.0 $984.000000 20.00 49.20
Occidental Pete Corp *w Exp 08/03/2027 (OXY.WS) 0.0 $931.999500 45.00 20.71
Warner Bros Discovery Com Ser A (WBD) 0.0 $619.002000 54.00 11.46
Weatherford Intl Ord Shs (WFRD) 0.0 $301.999800 6.00 50.33
Organon & Co Common Stock (OGN) 0.0 $242.000000 25.00 9.68
Viatris (VTRS) 0.0 $214.000800 24.00 8.92
Chargepoint Holdings Com Cl A 0.0 $210.990000 300.00 0.70