Consultiva Wealth Management, Corp.

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

Portfolio Holdings for Consultiva Wealth Management, Corp.

Consultiva Wealth Management, Corp. holds 257 positions in its portfolio as reported in the September 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) 10.5 $3.8M 6.1k 612.38
NVIDIA Corporation (NVDA) 10.4 $3.7M 20k 186.58
Vanguard Whitehall Fds High Div Yld (VYM) 9.4 $3.3M 24k 140.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.3 $2.3M 31k 73.46
Alphabet Cap Stk Cl A (GOOGL) 5.1 $1.8M 7.4k 243.10
Apple (AAPL) 3.5 $1.3M 4.9k 254.63
New York Life Investments Et Nyli Hedge Multi (QAI) 3.1 $1.1M 33k 33.63
Vanguard Index Fds Small Cp Etf (VB) 3.1 $1.1M 4.4k 254.28
United Rentals (URI) 2.7 $955k 1.0k 954.66
American Express Company (AXP) 2.2 $791k 2.4k 332.16
JPMorgan Chase & Co. (JPM) 1.7 $623k 2.0k 315.43
Ge Aerospace Com New (GE) 1.7 $591k 2.0k 300.82
Vanguard World Inf Tech Etf (VGT) 1.3 $480k 643.00 746.63
Amazon (AMZN) 1.1 $396k 1.8k 219.57
Ge Vernova (GEV) 1.1 $391k 635.00 614.90
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.1 $388k 8.0k 48.47
Boeing Company (BA) 1.1 $375k 1.7k 215.83
Palantir Technologies Cl A (PLTR) 0.9 $328k 1.8k 182.42
Spdr Gold Tr Gold Shs (GLD) 0.8 $302k 850.00 355.47
Microsoft Corporation (MSFT) 0.8 $286k 552.00 517.95
Wal-Mart Stores (WMT) 0.7 $252k 2.4k 103.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $237k 355.00 666.18
Mastercard Incorporated Cl A (MA) 0.6 $228k 400.00 568.81
Meta Platforms Cl A (META) 0.6 $217k 295.00 734.38
Alphabet Cap Stk Cl C (GOOG) 0.6 $214k 880.00 243.55
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.5 $181k 5.0k 36.24
Home Depot (HD) 0.5 $178k 440.00 405.19
Raytheon Technologies Corp (RTX) 0.5 $173k 1.0k 167.33
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.5 $173k 4.0k 43.43
Walt Disney Company (DIS) 0.5 $170k 1.5k 114.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $166k 1.5k 111.47
Paypal Holdings (PYPL) 0.5 $165k 2.5k 67.06
Kratos Defense & Sec Solutio Com New (KTOS) 0.5 $163k 1.8k 91.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $162k 270.00 600.37
Costco Wholesale Corporation (COST) 0.4 $160k 173.00 925.63
Versabank (VBNK) 0.4 $159k 13k 12.21
General Motors Company (GM) 0.4 $155k 2.5k 60.97
Tesla Motors (TSLA) 0.4 $153k 345.00 444.72
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $151k 1.1k 140.05
International Business Machines (IBM) 0.4 $150k 530.00 282.16
Spdr Index Shs Fds S&p North Amer (NANR) 0.4 $149k 2.3k 64.59
Bank of America Corporation (BAC) 0.4 $147k 2.9k 51.59
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.4 $147k 1.1k 128.03
Accenture Plc Ireland Shs Class A (ACN) 0.4 $129k 523.00 246.60
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $127k 2.6k 49.45
3M Company (MMM) 0.3 $124k 800.00 155.18
Proshares Tr Pshs Ultra Dow30 (DDM) 0.3 $123k 1.2k 107.28
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $118k 1.3k 91.75
Ishares Tr Russell 2000 Etf (IWM) 0.3 $117k 484.00 241.96
Oracle Corporation (ORCL) 0.3 $116k 413.00 281.24
Huntington Ingalls Inds (HII) 0.3 $115k 400.00 287.91
Ubiquiti (UI) 0.3 $114k 172.00 660.58
Ishares Tr Faln Angls Usd (FALN) 0.3 $110k 4.0k 27.78
Dupont De Nemours (DD) 0.3 $105k 1.4k 77.90
Advanced Micro Devices (AMD) 0.3 $105k 650.00 161.79
Select Sector Spdr Tr Financial (XLF) 0.3 $102k 1.9k 53.87
Netflix (NFLX) 0.3 $102k 85.00 1198.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $101k 1.7k 59.92
PPG Industries (PPG) 0.3 $100k 950.00 105.11
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $100k 2.2k 45.84
Ark Etf Tr Innovation Etf (ARKK) 0.3 $98k 1.1k 86.30
Ishares Tr Tips Bd Etf (TIP) 0.3 $95k 853.00 111.22
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $94k 8.1k 11.60
Uber Technologies (UBER) 0.3 $93k 950.00 97.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $92k 1.2k 79.93
Roblox Corp Cl A (RBLX) 0.3 $90k 650.00 138.52
Ishares Tr Us Aer Def Etf (ITA) 0.2 $89k 425.00 209.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $88k 174.00 502.74
McDonald's Corporation (MCD) 0.2 $87k 287.00 303.89
Procter & Gamble Company (PG) 0.2 $84k 546.00 153.65
UnitedHealth (UNH) 0.2 $83k 241.00 345.30
salesforce (CRM) 0.2 $83k 351.00 237.00
Martin Marietta Materials (MLM) 0.2 $82k 130.00 630.28
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $78k 565.00 138.24
Ishares Tr U.s. Finls Etf (IYF) 0.2 $78k 615.00 126.64
Dow (DOW) 0.2 $75k 3.3k 22.93
Corteva (CTVA) 0.2 $74k 1.1k 67.63
Hershey Company (HSY) 0.2 $74k 394.00 187.05
Robinhood Mkts Com Cl A (HOOD) 0.2 $72k 500.00 143.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $70k 832.00 84.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $70k 390.00 178.73
Kinsale Cap Group (KNSL) 0.2 $68k 160.00 425.26
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $67k 787.00 84.68
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $64k 855.00 75.10
Abbvie (ABBV) 0.2 $63k 272.00 231.54
Nokia Corp Sponsored Adr (NOK) 0.2 $63k 13k 4.81
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $61k 850.00 72.11
Nucor Corporation (NUE) 0.2 $61k 449.00 135.43
Bank of New York Mellon Corporation (BK) 0.2 $60k 549.00 108.96
Chipotle Mexican Grill (CMG) 0.2 $59k 1.5k 39.19
Ishares Tr Msci Eafe Etf (EFA) 0.2 $58k 625.00 93.37
Linde SHS (LIN) 0.2 $57k 120.00 475.00
Western Digital (WDC) 0.1 $53k 440.00 120.06
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.1 $50k 450.00 111.83
Constellation Brands Cl A (STZ) 0.1 $50k 368.00 134.67
Ecolab (ECL) 0.1 $49k 178.00 273.86
Wabtec Corporation (WAB) 0.1 $48k 239.00 200.47
Deere & Company (DE) 0.1 $46k 100.00 457.26
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $44k 1.0k 43.78
Ark Etf Tr Ark Space Expl (ARKX) 0.1 $43k 1.5k 28.55
Adobe Systems Incorporated (ADBE) 0.1 $42k 120.00 352.75
Altria (MO) 0.1 $40k 600.00 66.06
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $39k 420.00 93.64
Canadian Pacific Kansas City (CP) 0.1 $39k 520.00 74.49
Citigroup Com New (C) 0.1 $39k 379.00 101.50
Chevron Corporation (CVX) 0.1 $38k 246.00 155.29
Starbucks Corporation (SBUX) 0.1 $38k 444.00 84.60
Visa Com Cl A (V) 0.1 $38k 110.00 341.38
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $36k 600.00 60.08
Logitech Intl S A SHS (LOGI) 0.1 $35k 320.00 109.68
Coca-Cola Company (KO) 0.1 $34k 514.00 66.32
Alcoa (AA) 0.1 $33k 1.0k 32.89
Hewlett Packard Enterprise (HPE) 0.1 $32k 1.3k 24.56
Cardinal Health (CAH) 0.1 $32k 203.00 156.96
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $32k 317.00 100.25
Vanguard Index Fds Large Cap Etf (VV) 0.1 $32k 103.00 307.86
Eastman Chemical Company (EMN) 0.1 $32k 500.00 63.05
Kraft Heinz (KHC) 0.1 $31k 1.2k 26.04
Carrier Global Corporation (CARR) 0.1 $31k 523.00 59.70
Solventum Corp Com Shs (SOLV) 0.1 $31k 425.00 73.00
American Tower Reit (AMT) 0.1 $31k 159.00 192.32
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $31k 400.00 76.40
Dick's Sporting Goods (DKS) 0.1 $30k 137.00 222.22
First Tr Value Line Divid In SHS (FVD) 0.1 $30k 650.00 46.24
Franklin Resources (BEN) 0.1 $30k 1.3k 23.13
Zoetis Cl A (ZTS) 0.1 $29k 200.00 146.32
Ishares Tr Ishares Biotech (IBB) 0.1 $29k 200.00 144.37
Paychex (PAYX) 0.1 $28k 219.00 126.76
Intercontinental Exchange (ICE) 0.1 $28k 164.00 168.48
Hp (HPQ) 0.1 $27k 1.0k 27.23
Select Sector Spdr Tr Energy (XLE) 0.1 $27k 300.00 89.34
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $27k 83.00 319.12
Nxp Semiconductors N V (NXPI) 0.1 $26k 114.00 227.73
Cigna Corp (CI) 0.1 $26k 90.00 288.26
Toronto Dominion Bk Ont Com New (TD) 0.1 $26k 320.00 79.98
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $25k 1.9k 13.43
Becton, Dickinson and (BDX) 0.1 $25k 133.00 187.17
General Dynamics Corporation (GD) 0.1 $25k 73.00 341.00
The Trade Desk Com Cl A (TTD) 0.1 $25k 500.00 49.01
Thermo Fisher Scientific (TMO) 0.1 $24k 50.00 485.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $24k 265.00 91.42
Colgate-Palmolive Company (CL) 0.1 $24k 301.00 79.94
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $24k 500.00 47.63
Rbc Cad (RY) 0.1 $24k 160.00 147.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $23k 287.00 81.19
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.1 $23k 4.2k 5.48
Novartis Sponsored Adr (NVS) 0.1 $23k 180.00 128.24
Vertiv Holdings Com Cl A (VRT) 0.1 $23k 150.00 150.86
Exxon Mobil Corporation (XOM) 0.1 $23k 200.00 112.75
American Airls (AAL) 0.1 $23k 2.0k 11.24
Regeneron Pharmaceuticals (REGN) 0.1 $23k 40.00 562.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $23k 48.00 468.42
Otis Worldwide Corp (OTIS) 0.1 $22k 245.00 91.43
Gilead Sciences (GILD) 0.1 $22k 198.00 111.00
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $22k 6.3k 3.46
Comcast Corp Cl A (CMCSA) 0.1 $22k 688.00 31.42
Dell Technologies CL C (DELL) 0.1 $21k 150.00 141.77
Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) 0.1 $21k 1.5k 13.42
Cisco Systems (CSCO) 0.1 $21k 299.00 68.42
Post Holdings Inc Common (POST) 0.1 $20k 190.00 107.48
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $20k 290.00 69.59
Spdr Ser Tr S&p Biotech (XBI) 0.1 $20k 200.00 100.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $20k 206.00 96.55
Nike CL B (NKE) 0.1 $20k 281.00 69.73
Evergy (EVRG) 0.1 $19k 250.00 76.02
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $19k 634.00 29.73
Ishares Tr Em Mkts Div Etf (DVYE) 0.1 $19k 630.00 29.69
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $18k 297.00 62.12
Canadian Natl Ry (CNI) 0.1 $18k 195.00 94.32
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $18k 420.00 43.30
Ishares Tr Select Divid Etf (DVY) 0.1 $18k 127.00 142.10
United Parcel Service CL B (UPS) 0.1 $18k 215.00 83.53
Caterpillar (CAT) 0.0 $18k 37.00 477.16
Bk Nova Cad (BNS) 0.0 $18k 270.00 64.65
Wells Fargo & Company (WFC) 0.0 $17k 207.00 83.82
Occidental Petroleum Corporation (OXY) 0.0 $17k 366.00 47.25
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $17k 172.00 100.29
Halliburton Company (HAL) 0.0 $17k 695.00 24.60
Allstate Corporation (ALL) 0.0 $17k 79.00 214.65
Coinbase Global Com Cl A (COIN) 0.0 $17k 50.00 337.50
Pepsi (PEP) 0.0 $17k 120.00 140.44
Intel Corporation (INTC) 0.0 $17k 500.00 33.55
CVS Caremark Corporation (CVS) 0.0 $17k 222.00 75.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $17k 28.00 596.04
Sandisk Corp (SNDK) 0.0 $16k 146.00 112.20
Eaton Corp SHS (ETN) 0.0 $16k 42.00 374.26
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $16k 150.00 103.40
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $14k 300.00 45.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $13k 55.00 239.64
Moderna (MRNA) 0.0 $13k 500.00 25.83
Norfolk Southern (NSC) 0.0 $13k 42.00 300.40
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $13k 450.00 27.81
TJX Companies (TJX) 0.0 $12k 84.00 144.54
Charles Schwab Corporation (SCHW) 0.0 $12k 121.00 95.47
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $11k 286.00 39.61
Ishares Msci Jpn Etf New (EWJ) 0.0 $11k 138.00 80.21
Danaher Corporation (DHR) 0.0 $11k 55.00 198.25
Masco Corporation (MAS) 0.0 $11k 152.00 70.39
Lowe's Companies (LOW) 0.0 $11k 42.00 251.31
Mondelez Intl Cl A (MDLZ) 0.0 $11k 168.00 62.47
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $11k 1.4k 7.77
Medtronic SHS (MDT) 0.0 $10k 106.00 95.24
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $9.8k 101.00 97.08
Fiverr Intl Ord Shs (FVRR) 0.0 $9.8k 400.00 24.41
FedEx Corporation (FDX) 0.0 $9.7k 41.00 235.80
Hldgs (UAL) 0.0 $9.7k 100.00 96.50
Astrazeneca Sponsored Adr (AZN) 0.0 $8.9k 116.00 76.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $8.8k 163.00 54.18
Rogers Communications CL B (RCI) 0.0 $8.8k 255.00 34.43
Tilray (TLRY) 0.0 $8.7k 5.0k 1.73
Diageo Spon Adr New (DEO) 0.0 $8.6k 90.00 95.43
Ishares Tr Core Msci Euro (IEUR) 0.0 $8.4k 124.00 68.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $8.4k 60.00 139.17
Nabors Industries SHS (NBR) 0.0 $8.2k 200.00 40.87
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $7.8k 100.00 78.37
Corpay Com Shs (CPAY) 0.0 $7.8k 27.00 288.07
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $7.3k 266.00 27.51
Bellring Brands Common Stock (BRBR) 0.0 $6.9k 189.00 36.35
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $6.8k 97.00 70.42
Fiserv (FI) 0.0 $6.6k 51.00 128.92
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $6.4k 108.00 59.42
EOG Resources (EOG) 0.0 $6.4k 57.00 112.12
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $6.1k 120.00 50.73
Bce Com New (BCE) 0.0 $6.1k 260.00 23.40
Zimmer Holdings (ZBH) 0.0 $6.0k 61.00 98.51
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $5.9k 115.00 51.28
Ishares Tr Mbs Etf (MBB) 0.0 $5.8k 61.00 95.15
Vaneck Etf Trust Uranium & Nucl (NLR) 0.0 $5.7k 42.00 135.64
Algonquin Power & Utilities equs (AQN) 0.0 $5.4k 1.0k 5.38
Fox Corp Cl A Com (FOXA) 0.0 $5.3k 84.00 63.06
Pfizer (PFE) 0.0 $5.1k 201.00 25.48
Lockheed Martin Corporation (LMT) 0.0 $5.0k 10.00 499.20
Dropbox Cl A (DBX) 0.0 $4.5k 150.00 30.21
Southwest Airlines (LUV) 0.0 $4.5k 140.00 31.91
Wix SHS (WIX) 0.0 $4.4k 25.00 177.64
BP Sponsored Adr (BP) 0.0 $4.2k 123.00 34.46
Duke Energy Corp Com New (DUK) 0.0 $4.2k 34.00 123.76
General Mills (GIS) 0.0 $4.0k 80.00 50.42
Biogen Idec (BIIB) 0.0 $3.5k 25.00 140.08
Chemours (CC) 0.0 $3.5k 218.00 15.84
Proshares Tr Bitcoin Etf (BITO) 0.0 $3.4k 175.00 19.68
Invesco India Exchange-trade India Etf (PIN) 0.0 $2.9k 115.00 25.07
Kyndryl Hldgs Common Stock (KD) 0.0 $2.7k 90.00 30.03
Lauder Estee Cos Cl A (EL) 0.0 $2.6k 30.00 88.13
Baxter International (BAX) 0.0 $2.6k 116.00 22.77
Ishares Tr Gsci Cmdty Stgy (COMT) 0.0 $2.1k 77.00 26.84
Veralto Corp Com Shs (VLTO) 0.0 $1.9k 18.00 106.61
Alliance Data Systems Corporation (BFH) 0.0 $1.5k 27.00 55.78
Metropcs Communications (TMUS) 0.0 $1.4k 6.00 239.33
Occidental Pete Corp *w Exp 08/03/2027 (OXY.WS) 0.0 $1.1k 45.00 25.51
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.1k 20.00 56.75
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.1k 54.00 19.54
Fmc Corp Com New (FMC) 0.0 $1.0k 31.00 33.65
Weatherford Intl Ord Shs (WFRD) 0.0 $411.000000 6.00 68.50
Organon & Co Common Stock (OGN) 0.0 $267.000000 25.00 10.68
Viatris (VTRS) 0.0 $238.000800 24.00 9.92
Chargepoint Holdings Com Shs (CHPT) 0.0 $163.999500 15.00 10.93