Consultiva Wealth Management, Corp.

Consultiva Wealth Management, Corp. as of Dec. 31, 2025

Portfolio Holdings for Consultiva Wealth Management, Corp.

Consultiva Wealth Management, Corp. holds 254 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 10.4 $3.7M 20k 186.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.3 $3.7M 5.8k 627.13
Vanguard Whitehall Fds High Div Yld (VYM) 9.6 $3.4M 24k 143.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.6 $2.4M 31k 75.44
Alphabet Cap Stk Cl A (GOOGL) 6.1 $2.2M 6.9k 313.00
Apple (AAPL) 3.5 $1.2M 4.6k 271.86
Vanguard Index Fds Small Cp Etf (VB) 3.2 $1.1M 4.4k 257.95
New York Life Investments Et Nyli Hedge Multi (QAI) 3.1 $1.1M 33k 33.51
American Express Company (AXP) 2.3 $837k 2.3k 369.95
United Rentals (URI) 2.3 $809k 1.0k 809.32
JPMorgan Chase & Co. (JPM) 1.7 $604k 1.9k 322.22
Ge Aerospace Com New (GE) 1.6 $586k 1.9k 308.03
Palantir Technologies Cl A (PLTR) 1.1 $409k 2.3k 177.75
Ge Vernova (GEV) 1.1 $405k 620.00 653.57
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.1 $385k 8.0k 48.09
Amazon (AMZN) 1.0 $370k 1.6k 230.82
Vanguard World Inf Tech Etf (VGT) 1.0 $367k 487.00 753.78
Boeing Company (BA) 1.0 $355k 1.6k 217.12
Spdr Gold Tr Gold Shs (GLD) 0.9 $337k 850.00 396.31
Meta Platforms Cl A (META) 0.8 $290k 440.00 660.09
Alphabet Cap Stk Cl C (GOOG) 0.7 $267k 850.00 313.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $242k 355.00 681.92
Mastercard Incorporated Cl A (MA) 0.6 $228k 400.00 570.88
Wal-Mart Stores (WMT) 0.5 $195k 1.8k 111.41
Versabank (VBNK) 0.5 $195k 13k 14.98
General Motors Company (GM) 0.5 $190k 2.3k 81.32
Raytheon Technologies Corp (RTX) 0.5 $189k 1.0k 183.40
Microsoft Corporation (MSFT) 0.5 $182k 377.00 483.62
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.5 $179k 4.1k 43.70
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.5 $177k 5.0k 35.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $166k 270.00 614.31
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.5 $165k 1.1k 144.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $164k 1.5k 110.19
Walt Disney Company (DIS) 0.4 $158k 1.4k 113.77
Spdr Index Shs Fds S&p North Amer (NANR) 0.4 $157k 2.3k 67.85
Bank of America Corporation (BAC) 0.4 $157k 2.9k 55.00
Tesla Motors (TSLA) 0.4 $155k 345.00 449.72
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $150k 1.1k 139.16
Costco Wholesale Corporation (COST) 0.4 $149k 173.00 862.34
Paypal Holdings (PYPL) 0.4 $143k 2.5k 58.38
International Business Machines (IBM) 0.4 $142k 480.00 296.21
Home Depot (HD) 0.4 $141k 410.00 344.10
Advanced Micro Devices (AMD) 0.4 $139k 650.00 214.16
Huntington Ingalls Inds (HII) 0.4 $136k 400.00 340.07
Kratos Defense & Sec Solutio Com New (KTOS) 0.4 $136k 1.8k 75.91
Proshares Tr Pshs Ultra Dow30 (DDM) 0.4 $131k 2.3k 56.86
3M Company (MMM) 0.4 $128k 800.00 160.10
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $124k 2.6k 48.00
Ishares Tr Russell 2000 Etf (IWM) 0.3 $119k 484.00 246.16
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $118k 1.3k 91.38
Accenture Plc Ireland Shs Class A (ACN) 0.3 $112k 418.00 268.30
Ishares Tr Faln Angls Usd (FALN) 0.3 $108k 4.0k 27.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $105k 1.7k 62.47
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $100k 2.2k 45.88
PPG Industries (PPG) 0.3 $97k 950.00 102.46
Ubiquiti (UI) 0.3 $95k 172.00 553.35
Ishares Tr Tips Bd Etf (TIP) 0.3 $94k 853.00 109.91
salesforce (CRM) 0.3 $93k 351.00 264.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $92k 1.2k 79.73
Ishares Tr Us Aer Def Etf (ITA) 0.3 $91k 425.00 214.69
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $91k 8.1k 11.24
Ark Etf Tr Innovation Etf (ARKK) 0.2 $88k 1.1k 76.92
Nokia Corp Sponsored Adr (NOK) 0.2 $85k 13k 6.47
McDonald's Corporation (MCD) 0.2 $83k 272.00 305.63
Martin Marietta Materials (MLM) 0.2 $81k 130.00 622.65
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $80k 565.00 141.49
Netflix (NFLX) 0.2 $80k 850.00 93.76
UnitedHealth (UNH) 0.2 $80k 241.00 330.11
Ishares Tr U.s. Finls Etf (IYF) 0.2 $79k 615.00 128.93
Procter & Gamble Company (PG) 0.2 $78k 546.00 143.31
Select Sector Spdr Tr Financial (XLF) 0.2 $77k 1.4k 54.77
Dow (DOW) 0.2 $76k 3.3k 23.38
Western Digital (WDC) 0.2 $76k 440.00 172.27
Corteva (CTVA) 0.2 $74k 1.1k 67.03
Hershey Company (HSY) 0.2 $72k 394.00 181.98
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $71k 787.00 90.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $70k 855.00 82.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $70k 832.00 83.75
Bank of New York Mellon Corporation (BK) 0.2 $64k 549.00 116.09
Kinsale Cap Group (KNSL) 0.2 $63k 160.00 391.12
Abbvie (ABBV) 0.2 $62k 272.00 228.49
Ishares Tr Msci Eafe Etf (EFA) 0.2 $60k 625.00 96.03
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $60k 850.00 70.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $60k 119.00 502.65
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.2 $58k 450.00 129.53
Uber Technologies (UBER) 0.2 $57k 700.00 81.71
Nucor Corporation (NUE) 0.2 $57k 349.00 163.11
Robinhood Mkts Com Cl A (HOOD) 0.2 $57k 500.00 113.10
Chipotle Mexican Grill (CMG) 0.2 $56k 1.5k 37.00
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.2 $55k 790.00 69.77
Qnity Electronics Common Stock (Q) 0.2 $55k 675.00 81.65
Dupont De Nemours (DD) 0.2 $54k 1.4k 40.20
Alcoa (AA) 0.1 $53k 1.0k 53.14
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $53k 360.00 146.58
Linde SHS (LIN) 0.1 $51k 120.00 426.38
Wabtec Corporation (WAB) 0.1 $51k 239.00 213.45
Constellation Brands Cl A (STZ) 0.1 $51k 368.00 137.96
Ecolab (ECL) 0.1 $47k 178.00 262.52
Deere & Company (DE) 0.1 $47k 100.00 465.57
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $46k 1.0k 45.85
Citigroup Com New (C) 0.1 $44k 379.00 116.69
Ark Etf Tr Ark Space Expl (ARKX) 0.1 $44k 1.5k 28.98
Cardinal Health (CAH) 0.1 $42k 203.00 205.50
Roblox Corp Cl A (RBLX) 0.1 $41k 500.00 81.03
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $39k 420.00 92.51
Canadian Pacific Kansas City (CP) 0.1 $38k 520.00 73.63
Chevron Corporation (CVX) 0.1 $38k 246.00 152.41
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $37k 600.00 62.15
Vaneck Etf Trust Rare Earth And S (REMX) 0.1 $37k 500.00 73.92
Sandisk Corp (SNDK) 0.1 $35k 146.00 237.38
Altria (MO) 0.1 $35k 600.00 57.66
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $34k 400.00 85.77
Ishares Tr Ishares Biotech (IBB) 0.1 $34k 200.00 168.77
Solventum Corp Com Shs (SOLV) 0.1 $34k 425.00 79.24
Starbucks Corporation (SBUX) 0.1 $33k 394.00 84.21
Coca-Cola Company (KO) 0.1 $32k 464.00 69.91
Vanguard Index Fds Large Cap Etf (VV) 0.1 $32k 103.00 314.80
Logitech Intl S A SHS (LOGI) 0.1 $32k 320.00 100.22
Eastman Chemical Company (EMN) 0.1 $32k 500.00 63.83
Hewlett Packard Enterprise (HPE) 0.1 $32k 1.3k 24.02
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $32k 317.00 99.88
Adobe Systems Incorporated (ADBE) 0.1 $32k 90.00 349.99
Franklin Resources (BEN) 0.1 $32k 1.3k 23.90
Regeneron Pharmaceuticals (REGN) 0.1 $31k 40.00 771.85
American Airls (AAL) 0.1 $31k 2.0k 15.33
First Tr Value Line Divid In SHS (FVD) 0.1 $30k 650.00 46.08
Kraft Heinz (KHC) 0.1 $29k 1.2k 24.25
American Tower Reit (AMT) 0.1 $28k 159.00 175.57
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $28k 650.00 42.87
Carrier Global Corporation (CARR) 0.1 $28k 523.00 52.84
Dick's Sporting Goods (DKS) 0.1 $27k 137.00 197.96
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $27k 83.00 321.59
Intercontinental Exchange (ICE) 0.1 $27k 164.00 161.96
Zoetis Cl A (ZTS) 0.1 $25k 200.00 125.82
Oracle Corporation (ORCL) 0.1 $25k 128.00 194.91
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $25k 1.9k 13.25
Cigna Corp (CI) 0.1 $25k 90.00 275.22
General Dynamics Corporation (GD) 0.1 $25k 73.00 336.66
Paychex (PAYX) 0.1 $25k 219.00 112.18
Spdr Ser Tr S&p Biotech (XBI) 0.1 $24k 200.00 121.93
Gilead Sciences (GILD) 0.1 $24k 198.00 122.74
Vertiv Holdings Com Cl A (VRT) 0.1 $24k 150.00 162.01
Exxon Mobil Corporation (XOM) 0.1 $24k 200.00 120.34
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $24k 500.00 47.79
Colgate-Palmolive Company (CL) 0.1 $24k 301.00 79.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $23k 265.00 88.49
Thermo Fisher Scientific (TMO) 0.1 $23k 40.00 579.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $23k 287.00 80.63
Cisco Systems (CSCO) 0.1 $23k 299.00 77.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $23k 48.00 473.29
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.1 $22k 4.2k 5.27
Otis Worldwide Corp (OTIS) 0.1 $21k 245.00 87.35
United Parcel Service CL B (UPS) 0.1 $21k 215.00 99.19
Caterpillar (CAT) 0.1 $21k 37.00 572.86
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $21k 6.3k 3.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $20k 206.00 96.27
Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) 0.1 $20k 1.5k 12.81
Halliburton Company (HAL) 0.1 $20k 695.00 28.26
Ishares Tr Em Mkts Div Etf (DVYE) 0.1 $20k 630.00 31.16
Wells Fargo & Company (WFC) 0.1 $19k 207.00 93.20
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $19k 297.00 64.39
The Trade Desk Com Cl A (TTD) 0.1 $19k 500.00 37.96
Dell Technologies CL C (DELL) 0.1 $19k 150.00 125.88
Post Holdings Inc Common (POST) 0.1 $19k 190.00 99.05
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $19k 634.00 29.36
Intel Corporation (INTC) 0.1 $19k 500.00 36.90
Evergy (EVRG) 0.1 $18k 250.00 72.49
Ishares Tr Select Divid Etf (DVY) 0.1 $18k 127.00 141.13
Nike CL B (NKE) 0.1 $18k 281.00 63.71
Select Sector Spdr Tr Energy (XLE) 0.1 $18k 400.00 44.71
CVS Caremark Corporation (CVS) 0.0 $18k 222.00 79.36
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $17k 172.00 98.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $17k 28.00 603.25
Allstate Corporation (ALL) 0.0 $16k 79.00 208.15
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $16k 310.00 51.10
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $16k 300.00 52.72
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $16k 170.00 92.30
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $15k 125.00 121.74
Occidental Petroleum Corporation (OXY) 0.0 $15k 366.00 41.12
Moderna (MRNA) 0.0 $15k 500.00 29.49
Coreweave Com Cl A (CRWV) 0.0 $14k 200.00 71.61
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $14k 300.00 45.54
Eaton Corp SHS (ETN) 0.0 $13k 42.00 318.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $13k 110.00 119.41
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $13k 300.00 42.03
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $13k 450.00 28.00
Danaher Corporation (DHR) 0.0 $13k 55.00 228.91
Norfolk Southern (NSC) 0.0 $12k 42.00 288.71
Charles Schwab Corporation (SCHW) 0.0 $12k 121.00 99.91
USA Rare Earth Inc A (USAR) 0.0 $12k 1.0k 11.90
FedEx Corporation (FDX) 0.0 $12k 41.00 288.85
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $12k 286.00 41.36
Nxp Semiconductors N V (NXPI) 0.0 $12k 54.00 217.06
Coinbase Global Com Cl A (COIN) 0.0 $11k 50.00 226.14
Hldgs (UAL) 0.0 $11k 100.00 111.82
Ishares Msci Jpn Etf New (EWJ) 0.0 $11k 138.00 80.74
Nabors Industries SHS (NBR) 0.0 $11k 200.00 54.30
Astrazeneca Sponsored Adr 0.0 $11k 116.00 91.93
Critical Metals Corp Pubco Ord Shs (CRML) 0.0 $10k 1.5k 6.94
Medtronic SHS (MDT) 0.0 $10k 106.00 96.06
Masco Corporation (MAS) 0.0 $9.6k 152.00 63.45
Neuberger Berman Etf Trust Commodity Strate (NBCM) 0.0 $9.6k 425.00 22.62
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $9.5k 101.00 93.88
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $9.5k 1.4k 7.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $9.3k 60.00 154.80
Mondelez Intl Cl A (MDLZ) 0.0 $9.0k 168.00 53.83
Ishares Tr Core Msci Euro (IEUR) 0.0 $8.8k 124.00 70.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $8.8k 163.00 53.75
Corpay Com Shs (CPAY) 0.0 $8.1k 27.00 300.93
Fiverr Intl Ord Shs (FVRR) 0.0 $7.9k 400.00 19.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $7.8k 100.00 77.68
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $7.2k 266.00 27.03
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $7.0k 97.00 71.84
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $6.6k 108.00 60.69
Comcast Corp Cl A (CMCSA) 0.0 $6.2k 208.00 29.89
Algonquin Power & Utilities equs (AQN) 0.0 $6.2k 1.0k 6.16
Fox Corp Cl A Com (FOXA) 0.0 $6.1k 84.00 73.06
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $6.1k 120.00 50.58
EOG Resources (EOG) 0.0 $6.0k 57.00 105.00
Ishares Tr Mbs Etf (MBB) 0.0 $5.8k 61.00 95.21
Southwest Airlines (LUV) 0.0 $5.8k 140.00 41.33
Zimmer Holdings (ZBH) 0.0 $5.5k 61.00 89.92
Visa Com Cl A (V) 0.0 $5.3k 15.00 350.67
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $5.2k 42.00 124.19
Bellring Brands Common Stock (BRBR) 0.0 $5.1k 189.00 26.72
Pfizer (PFE) 0.0 $5.0k 201.00 24.90
Lockheed Martin Corporation (LMT) 0.0 $4.8k 10.00 483.60
Tilray Brands (TLRY) 0.0 $4.5k 500.00 9.03
Biogen Idec (BIIB) 0.0 $4.4k 25.00 175.96
BP Sponsored Adr (BP) 0.0 $4.3k 123.00 34.73
Dropbox Cl A (DBX) 0.0 $4.2k 150.00 27.80
Duke Energy Corp Com New (DUK) 0.0 $4.0k 34.00 117.21
Fiserv (FI) 0.0 $3.4k 51.00 67.16
Ishares Tr U.s.tech Etf (IYW) 0.0 $3.2k 16.00 199.62
Lauder Estee Cos Cl A (EL) 0.0 $3.1k 30.00 104.70
Invesco India Exchange-trade India Etf (PIN) 0.0 $2.8k 115.00 24.30
Wix SHS (WIX) 0.0 $2.6k 25.00 103.88
Chemours (CC) 0.0 $2.6k 218.00 11.79
Becton, Dickinson and (BDX) 0.0 $2.5k 13.00 194.00
Kyndryl Hldgs Common Stock (KD) 0.0 $2.4k 90.00 26.56
Baxter International (BAX) 0.0 $2.2k 116.00 19.10
Proshares Tr Bitcoin Etf (BITO) 0.0 $2.1k 175.00 12.16
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 27.00 74.04
Ishares Tr Gsci Cmdty Stgy (COMT) 0.0 $1.9k 77.00 24.88
Veralto Corp Com Shs (VLTO) 0.0 $1.8k 18.00 99.78
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.6k 54.00 28.81
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.4k 20.00 69.40
Metropcs Communications (TMUS) 0.0 $1.2k 6.00 203.00
Occidental Pete Corp *w Exp 08/03/2027 (OXY.WS) 0.0 $867.001500 45.00 19.27
Weatherford Intl Ord Shs (WFRD) 0.0 $469.000200 6.00 78.17
Fmc Corp Com New (FMC) 0.0 $428.999700 31.00 13.84
Viatris (VTRS) 0.0 $298.000800 24.00 12.42
Organon & Co Common Stock (OGN) 0.0 $179.000000 25.00 7.16
Chargepoint Holdings Com Shs (CHPT) 0.0 $99.000000 15.00 6.60