The Analysis of CONSULTIVA WEALTH MANAGEMENT, CORP.'s Holdings


Currently, CONSULTIVA WEALTH MANAGEMENT, CORP. holds 254 types of securities in its portfolio with a total value $35.6M. In the most recent quarter, they have increased their positions in META (+145 shares, valued at $95.7K), PLTR (+500 shares, valued at $88.9K), NFLX (+765 shares, valued at $71.7K); decreased their positions in N/A (-290 shares, valued at $181.9K), N/A (-520 shares, valued at $162.8K), VGT (-156 shares, valued at $117.6K); initiated new positions in N/A (+675 shares, valued at $55.1K), REMX (+500 shares, valued at $37.0K), VONV (+170 shares, valued at $15.7K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION19.9K shares0.00%2025-12-312026-02-17history
VANGUARD INDEX FDS VANGUARD INDEX FDS5.8K shares-4.73%2025-12-312026-02-17history
VYM VANGUARD WHITEHALL FDS23.8K shares0.20%2025-12-312026-02-17history
VXUS VANGUARD STAR FDS31.2K shares1.33%2025-12-312026-02-17history
ALPHABET INC ALPHABET INC6.9K shares-7.01%2025-12-312026-02-17history
AAPL APPLE INC4.6K shares-7.26%2025-12-312026-02-17history
VB VANGUARD INDEX FDS4.4K shares0.00%2025-12-312026-02-17history
QAI NEW YORK LIFE INVESTMENTS ET33.3K shares-0.00%2025-12-312026-02-17history
Sponsored
AXP AMERICAN EXPRESS CO2.3K shares-5.04%2025-12-312026-02-17history
URI UNITED RENTALS INC1.0K shares0.00%2025-12-312026-02-17history
JPM JPMORGAN CHASE & CO1.9K shares-5.07%2025-12-312026-02-17history
GE AEROSPACE GE AEROSPACE1.9K shares-3.16%2025-12-312026-02-17history
PLTR PALANTIR TECHNOLOGIES INC2.3K shares27.78%2025-12-312026-02-17history
GEV GE VERNOVA INC620 shares-2.36%2025-12-312026-02-17history
QLTA ISHARES TR8.0K shares0.00%2025-12-312026-02-17history
AMZN AMAZON COM INC1.6K shares-11.09%2025-12-312026-02-17history
Sponsored
VGT VANGUARD WORLD FD487 shares-24.26%2025-12-312026-02-17history
BA BOEING CO1.6K shares-5.76%2025-12-312026-02-17history
GLD SPDR GOLD TR850 shares0.00%2025-12-312026-02-17history
META META PLATFORMS INC440 shares49.15%2025-12-312026-02-17history
ALPHABET INC ALPHABET INC850 shares-3.41%2025-12-312026-02-17history
SPY SPDR S&P 500 ETF TR355 shares0.00%2025-12-312026-02-17history
MA MASTERCARD INCORPORATED400 shares0.00%2025-12-312026-02-17history
WMT WALMART INC1.8K shares-28.23%2025-12-312026-02-17history
Sponsored
VBNK VERSABANK NEW13.0K shares0.00%2025-12-312026-02-17history
GM GENERAL MTRS CO2.3K shares-7.88%2025-12-312026-02-17history
RTX RTX CORPORATION1.0K shares0.00%2025-12-312026-02-17history
MSFT MICROSOFT CORP377 shares-31.70%2025-12-312026-02-17history
ACIO ETF SER SOLUTIONS4.1K shares2.89%2025-12-312026-02-17history
MMLG FIRST TR EXCHNG TRADED FD VI5.0K shares0.00%2025-12-312026-02-17history
INVESCO QQQ TR INVESCO QQQ TR270 shares0.00%2025-12-312026-02-17history
DXJ WISDOMTREE TR1.1K shares0.00%2025-12-312026-02-17history
Sponsored
LQD ISHARES TR1.5K shares0.00%2025-12-312026-02-17history
DIS DISNEY WALT CO1.4K shares-6.72%2025-12-312026-02-17history
NANR SPDR INDEX SHS FDS2.3K shares0.13%2025-12-312026-02-17history
BAC BANK AMERICA CORP2.9K shares0.00%2025-12-312026-02-17history
TSLA TESLA INC345 shares0.00%2025-12-312026-02-17history
SDY SPDR SER TR1.1K shares0.00%2025-12-312026-02-17history
COST COSTCO WHSL CORP NEW173 shares0.00%2025-12-312026-02-17history
PYPL PAYPAL HLDGS INC2.5K shares0.00%2025-12-312026-02-17history
Sponsored
IBM INTERNATIONAL BUSINESS MACHS480 shares-9.43%2025-12-312026-02-17history
HD HOME DEPOT INC410 shares-6.82%2025-12-312026-02-17history
AMD ADVANCED MICRO DEVICES INC650 shares0.00%2025-12-312026-02-17history
HII HUNTINGTON INGALLS INDS INC400 shares0.00%2025-12-312026-02-17history
KTOS KRATOS DEFENSE & SEC SOLUTIO1.8K shares0.00%2025-12-312026-02-17history
DDM PROSHARES TR2.3K shares100.00%2025-12-312026-02-17history
MMM 3M CO800 shares0.00%2025-12-312026-02-17history
SPHD INVESCO EXCH TRADED FD TR II2.6K shares0.00%2025-12-312026-02-17history
Sponsored
IWM ISHARES TR484 shares0.00%2025-12-312026-02-17history
BIL SPDR SER TR1.3K shares0.00%2025-12-312026-02-17history
ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND418 shares-20.08%2025-12-312026-02-17history
FALN ISHARES TR4.0K shares0.00%2025-12-312026-02-17history
VEA VANGUARD TAX-MANAGED FDS1.7K shares0.00%2025-12-312026-02-17history
FTSL FIRST TR EXCHANGE-TRADED FD2.2K shares0.00%2025-12-312026-02-17history
PPG PPG INDS INC950 shares0.00%2025-12-312026-02-17history
UI UBIQUITI INC172 shares0.00%2025-12-312026-02-17history
Sponsored
TIP ISHARES TR853 shares0.00%2025-12-312026-02-17history
CRM SALESFORCE INC351 shares0.00%2025-12-312026-02-17history
VCSH VANGUARD SCOTTSDALE FDS1.1K shares0.00%2025-12-312026-02-17history
ITA ISHARES TR425 shares0.00%2025-12-312026-02-17history
PGX INVESCO EXCH TRADED FD TR II8.1K shares0.00%2025-12-312026-02-17history
ARKK ARK ETF TR1.1K shares0.00%2025-12-312026-02-17history
NOK NOKIA CORP13.1K shares0.00%2025-12-312026-02-17history
MCD MCDONALDS CORP272 shares-5.23%2025-12-312026-02-17history
Sponsored
MLM MARTIN MARIETTA MATLS INC130 shares0.00%2025-12-312026-02-17history
ACWI ISHARES TR565 shares0.00%2025-12-312026-02-17history
NFLX NETFLIX INC850 shares900.00%2025-12-312026-02-17history
UNH UNITEDHEALTH GROUP INC241 shares0.00%2025-12-312026-02-17history
IYF ISHARES TR615 shares0.00%2025-12-312026-02-17history
PG PROCTER AND GAMBLE CO546 shares0.00%2025-12-312026-02-17history
XLF SELECT SECTOR SPDR TR1.4K shares-26.32%2025-12-312026-02-17history
DOW DOW INC3.3K shares0.00%2025-12-312026-02-17history
Sponsored
WDC WESTERN DIGITAL CORP440 shares0.00%2025-12-312026-02-17history
CTVA CORTEVA INC1.1K shares0.00%2025-12-312026-02-17history
HSY HERSHEY CO394 shares0.00%2025-12-312026-02-17history
VYMI VANGUARD WHITEHALL FDS787 shares0.00%2025-12-312026-02-17history
GEHC GE HEALTHCARE TECHNOLOGIES I855 shares0.00%2025-12-312026-02-17history
VCIT VANGUARD SCOTTSDALE FDS832 shares0.00%2025-12-312026-02-17history
BK BANK NEW YORK MELLON CORP549 shares0.00%2025-12-312026-02-17history
KNSL KINSALE CAP GROUP INC160 shares0.00%2025-12-312026-02-17history
Sponsored
ABBV ABBVIE INC272 shares0.00%2025-12-312026-02-17history
EFA ISHARES TR625 shares0.00%2025-12-312026-02-17history
PHO INVESCO EXCHANGE TRADED FD T850 shares0.00%2025-12-312026-02-17history
BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL119 shares-31.61%2025-12-312026-02-17history
FTXL FIRST TR EXCHANGE-TRADED FD450 shares0.00%2025-12-312026-02-17history
UBER UBER TECHNOLOGIES INC700 shares-26.32%2025-12-312026-02-17history
NUE NUCOR CORP349 shares-22.27%2025-12-312026-02-17history
HOOD ROBINHOOD MKTS INC500 shares0.00%2025-12-312026-02-17history
Sponsored
CMG CHIPOTLE MEXICAN GRILL INC1.5K shares0.00%2025-12-312026-02-17history
GII SPDR INDEX SHS FDS790 shares172.41%2025-12-312026-02-17history
QNITY ELECTRONICS INC QNITY ELECTRONICS INC675 sharesnew addition2025-12-312026-02-17history
DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC1.4K shares0.00%2025-12-312026-02-17history
AA ALCOA CORP1.0K shares0.00%2025-12-312026-02-17history
BABA ALIBABA GROUP HLDG LTD360 shares-7.69%2025-12-312026-02-17history
LINDE PLC LINDE PLC120 shares0.00%2025-12-312026-02-17history
WAB WABTEC239 shares0.00%2025-12-312026-02-17history
Sponsored
STZ CONSTELLATION BRANDS INC368 shares0.00%2025-12-312026-02-17history
ECL ECOLAB INC178 shares0.00%2025-12-312026-02-17history
DE DEERE & CO100 shares0.00%2025-12-312026-02-17history
GUNR FLEXSHARES TR1.0K shares0.00%2025-12-312026-02-17history
CITIGROUP INC CITIGROUP INC379 shares0.00%2025-12-312026-02-17history
ARKX ARK ETF TR1.5K shares0.00%2025-12-312026-02-17history
CAH CARDINAL HEALTH INC203 shares0.00%2025-12-312026-02-17history
RBLX ROBLOX CORP500 shares-23.08%2025-12-312026-02-17history
Sponsored
FTCS FIRST TR EXCHANGE-TRADED FD420 shares0.00%2025-12-312026-02-17history
CANADIAN PACIFIC KANSAS CANADIAN PACIFIC KANSAS520 shares0.00%2025-12-312026-02-17history
CVX CHEVRON CORP NEW246 shares0.00%2025-12-312026-02-17history
IHI ISHARES TR600 shares0.00%2025-12-312026-02-17history
REMX VANECK ETF TRUST500 sharesnew addition2025-12-312026-02-17history
SNDK SANDISK CORP146 shares0.00%2025-12-312026-02-17history
MO ALTRIA GROUP INC600 shares0.00%2025-12-312026-02-17history
GDX VANECK ETF TRUST400 shares0.00%2025-12-312026-02-17history
Sponsored
IBB ISHARES TR200 shares0.00%2025-12-312026-02-17history
SOLV SOLVENTUM CORP425 shares0.00%2025-12-312026-02-17history
SBUX STARBUCKS CORP394 shares-11.26%2025-12-312026-02-17history
KO COCA COLA CO464 shares-9.73%2025-12-312026-02-17history
VV VANGUARD INDEX FDS103 shares0.00%2025-12-312026-02-17history
LOGI LOGITECH INTL S A320 shares0.00%2025-12-312026-02-17history
EMN EASTMAN CHEM CO500 shares0.00%2025-12-312026-02-17history
HPE HEWLETT PACKARD ENTERPRISE C1.3K shares0.00%2025-12-312026-02-17history
Sponsored
AGG ISHARES TR317 shares0.00%2025-12-312026-02-17history
ADBE ADOBE INC90 shares-25.00%2025-12-312026-02-17history
BEN FRANKLIN RESOURCES INC1.3K shares1.31%2025-12-312026-02-17history
REGN REGENERON PHARMACEUTICALS40 shares0.00%2025-12-312026-02-17history
AAL AMERICAN AIRLS GROUP INC2.0K shares0.00%2025-12-312026-02-17history
FVD FIRST TR VALUE LINE DIVID IN650 shares0.00%2025-12-312026-02-17history
KHC KRAFT HEINZ CO1.2K shares0.00%2025-12-312026-02-17history
AMT AMERICAN TOWER CORP NEW159 shares0.00%2025-12-312026-02-17history
Sponsored
SHYG ISHARES TR650 shares54.76%2025-12-312026-02-17history
CARR CARRIER GLOBAL CORPORATION523 shares0.00%2025-12-312026-02-17history
DKS DICKS SPORTING GOODS INC137 shares0.00%2025-12-312026-02-17history
XSD SPDR SER TR83 shares0.00%2025-12-312026-02-17history
ICE INTERCONTINENTAL EXCHANGE IN164 shares0.00%2025-12-312026-02-17history
ZTS ZOETIS INC200 shares0.00%2025-12-312026-02-17history
ORCL ORACLE CORP128 shares-69.01%2025-12-312026-02-17history
PDBC INVESCO ACTVELY MNGD ETC FD1.9K shares0.00%2025-12-312026-02-17history
Sponsored
THE CIGNA GROUP THE CIGNA GROUP90 shares0.00%2025-12-312026-02-17history
GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP73 shares0.00%2025-12-312026-02-17history
PAYX PAYCHEX INC219 shares0.00%2025-12-312026-02-17history
XBI SPDR SER TR200 shares0.00%2025-12-312026-02-17history
GILD GILEAD SCIENCES INC198 shares0.00%2025-12-312026-02-17history
VRT VERTIV HOLDINGS CO150 shares0.00%2025-12-312026-02-17history
XOM EXXON MOBIL CORP200 shares0.00%2025-12-312026-02-17history
PAVE GLOBAL X FDS500 shares0.00%2025-12-312026-02-17history
Sponsored
CL COLGATE PALMOLIVE CO301 shares0.00%2025-12-312026-02-17history
VNQ VANGUARD INDEX FDS265 shares0.00%2025-12-312026-02-17history
TMO THERMO FISHER SCIENTIFIC INC40 shares-20.00%2025-12-312026-02-17history
HYG ISHARES TR287 shares0.00%2025-12-312026-02-17history
CSCO CISCO SYS INC299 shares0.00%2025-12-312026-02-17history
IWF ISHARES TR48 shares0.00%2025-12-312026-02-17history
EVF EATON VANCE SR INCOME TR4.2K shares0.00%2025-12-312026-02-17history
OTIS OTIS WORLDWIDE CORP245 shares0.00%2025-12-312026-02-17history
Sponsored
UPS UNITED PARCEL SERVICE INC215 shares0.00%2025-12-312026-02-17history
CAT CATERPILLAR INC37 shares0.00%2025-12-312026-02-17history
VVR INVESCO SR INCOME TR6.3K shares0.00%2025-12-312026-02-17history
IWR ISHARES TR206 shares0.00%2025-12-312026-02-17history
XSHD INVESCO EXCH TRADED FD TR II1.5K shares0.00%2025-12-312026-02-17history
HAL HALLIBURTON CO695 shares0.00%2025-12-312026-02-17history
DVYE ISHARES TR630 shares0.00%2025-12-312026-02-17history
WFC WELLS FARGO CO NEW207 shares0.00%2025-12-312026-02-17history
Sponsored
FEZ SPDR INDEX SHS FDS297 shares0.00%2025-12-312026-02-17history
TTD THE TRADE DESK INC500 shares0.00%2025-12-312026-02-17history
DELL DELL TECHNOLOGIES INC150 shares0.00%2025-12-312026-02-17history
POST POST HLDGS INC190 shares0.00%2025-12-312026-02-17history
ANGL VANECK ETF TRUST634 shares0.00%2025-12-312026-02-17history
INTC INTEL CORP500 shares0.00%2025-12-312026-02-17history
EVRG EVERGY INC250 shares0.00%2025-12-312026-02-17history
DVY ISHARES TR127 shares0.00%2025-12-312026-02-17history
Sponsored
NKE NIKE INC281 shares0.00%2025-12-312026-02-17history
XLE SELECT SECTOR SPDR TR400 shares33.33%2025-12-312026-02-17history
CVS CVS HEALTH CORP222 shares0.00%2025-12-312026-02-17history
RWR SPDR SER TR172 shares0.00%2025-12-312026-02-17history
MDY SPDR S&P MIDCAP 400 ETF TR28 shares0.00%2025-12-312026-02-17history
ALL ALLSTATE CORP79 shares0.00%2025-12-312026-02-17history
NEAR ISHARES U S ETF TR310 shares169.57%2025-12-312026-02-17history
TQQQ PROSHARES TR300 shares100.00%2025-12-312026-02-17history
Sponsored
VONV VANGUARD SCOTTSDALE FDS170 sharesnew addition2025-12-312026-02-17history
VONG VANGUARD SCOTTSDALE FDS125 sharesnew addition2025-12-312026-02-17history
OXY OCCIDENTAL PETE CORP366 shares0.00%2025-12-312026-02-17history
MRNA MODERNA INC500 shares0.00%2025-12-312026-02-17history
CRWV COREWEAVE INC200 sharesnew addition2025-12-312026-02-17history
TNA DIREXION SHS ETF TR300 shares0.00%2025-12-312026-02-17history
EATON CORP PLC EATON CORP PLC42 shares0.00%2025-12-312026-02-17history
XLY SELECT SECTOR SPDR TR110 shares100.00%2025-12-312026-02-17history
Sponsored
SOXL DIREXION SHS ETF TR300 sharesnew addition2025-12-312026-02-17history
RWX SPDR INDEX SHS FDS450 shares0.00%2025-12-312026-02-17history
DHR DANAHER CORPORATION55 shares0.00%2025-12-312026-02-17history
NSC NORFOLK SOUTHN CORP42 shares0.00%2025-12-312026-02-17history
SCHW SCHWAB CHARLES CORP121 shares0.00%2025-12-312026-02-17history
USAR USA RARE EARTH INC1.0K sharesnew addition2025-12-312026-02-17history
FDX FEDEX CORP41 shares0.00%2025-12-312026-02-17history
HEFA ISHARES TR286 shares0.00%2025-12-312026-02-17history
Sponsored
NXPI NXP SEMICONDUCTORS N V54 shares-52.63%2025-12-312026-02-17history
COIN COINBASE GLOBAL INC50 shares0.00%2025-12-312026-02-17history
UAL UNITED AIRLS HLDGS INC100 shares0.00%2025-12-312026-02-17history
EWJ ISHARES INC138 shares0.00%2025-12-312026-02-17history
NBR NABORS INDUSTRIES LTD200 shares0.00%2025-12-312026-02-17history
AZN ASTRAZENECA PLC116 shares0.00%2025-12-312026-02-17history
CRML CRITICAL METALS CORP1.5K sharesnew addition2025-12-312026-02-17history
MEDTRONIC PLC MEDTRONIC PLC106 shares0.00%2025-12-312026-02-17history
Sponsored
MAS MASCO CORP152 shares0.00%2025-12-312026-02-17history
NBCM NEUBERGER BERMAN ETF TRUST425 sharesnew addition2025-12-312026-02-17history
IYR ISHARES TR101 shares0.00%2025-12-312026-02-17history
BRW SABA CAPITAL INCOME & OPRNT1.4K shares0.00%2025-12-312026-02-17history
XLV SELECT SECTOR SPDR TR60 shares0.00%2025-12-312026-02-17history
MDLZ MONDELEZ INTL INC168 shares0.00%2025-12-312026-02-17history
IEUR ISHARES TR124 shares0.00%2025-12-312026-02-17history
VWO VANGUARD INTL EQUITY INDEX F163 shares0.00%2025-12-312026-02-17history
Sponsored
CORPAY INC CORPAY INC27 shares0.00%2025-12-312026-02-17history
FVRR FIVERR INTL LTD400 shares0.00%2025-12-312026-02-17history
XLP SELECT SECTOR SPDR TR100 shares0.00%2025-12-312026-02-17history
UUP INVESCO DB US DLR INDEX TR266 shares0.00%2025-12-312026-02-17history
DFE WISDOMTREE TR97 shares0.00%2025-12-312026-02-17history
KBE SPDR SER TR108 shares0.00%2025-12-312026-02-17history
CMCSA COMCAST CORP NEW208 shares-69.77%2025-12-312026-02-17history
AQN ALGONQUIN PWR UTILS CORP1.0K shares0.00%2025-12-312026-02-17history
Sponsored
FOXA FOX CORP84 shares0.00%2025-12-312026-02-17history
JPST J P MORGAN EXCHANGE TRADED F120 shares0.00%2025-12-312026-02-17history
EOG EOG RES INC57 shares0.00%2025-12-312026-02-17history
MBB ISHARES TR61 shares0.00%2025-12-312026-02-17history
LUV SOUTHWEST AIRLS CO140 shares0.00%2025-12-312026-02-17history
ZBH ZIMMER BIOMET HOLDINGS INC61 shares0.00%2025-12-312026-02-17history
V VISA INC15 shares-86.36%2025-12-312026-02-17history
NLR VANECK ETF TRUST42 shares0.00%2025-12-312026-02-17history
Sponsored
BRBR BELLRING BRANDS INC189 shares0.00%2025-12-312026-02-17history
PFE PFIZER INC201 shares0.00%2025-12-312026-02-17history
LMT LOCKHEED MARTIN CORP10 shares0.00%2025-12-312026-02-17history
TILRAY BRANDS INC TILRAY BRANDS INC500 sharesnew addition2025-12-312026-02-17history
BIIB BIOGEN INC25 shares0.00%2025-12-312026-02-17history
BP BP PLC123 shares0.00%2025-12-312026-02-17history
DBX DROPBOX INC150 shares0.00%2025-12-312026-02-17history
DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW34 shares0.00%2025-12-312026-02-17history
Sponsored
FI FISERV INC51 shares0.00%2025-12-312026-02-17history
IYW ISHARES TR16 sharesnew addition2025-12-312026-02-17history
EL LAUDER ESTEE COS INC30 shares0.00%2025-12-312026-02-17history
PIN INVESCO INDIA EXCHANGE-TRADE115 shares0.00%2025-12-312026-02-17history
WIX WIX COM LTD25 shares0.00%2025-12-312026-02-17history
CC CHEMOURS CO218 shares0.00%2025-12-312026-02-17history
BDX BECTON DICKINSON & CO13 shares-90.23%2025-12-312026-02-17history
KD KYNDRYL HLDGS INC90 shares0.00%2025-12-312026-02-17history
Sponsored
BAX BAXTER INTL INC116 shares0.00%2025-12-312026-02-17history
BITO PROSHARES TR175 shares0.00%2025-12-312026-02-17history
BFH BREAD FINANCIAL HOLDINGS INC27 shares0.00%2025-12-312026-02-17history
COMT ISHARES TR77 shares0.00%2025-12-312026-02-17history
VLTO VERALTO CORP18 shares0.00%2025-12-312026-02-17history
WBD WARNER BROS DISCOVERY INC54 shares0.00%2025-12-312026-02-17history
DAL DELTA AIR LINES INC DEL20 shares0.00%2025-12-312026-02-17history
TMUS T-MOBILE US INC6 shares0.00%2025-12-312026-02-17history
Sponsored
OXY.WS OCCIDENTAL PETE CORP45 shares0.00%2025-12-312026-02-17history
WFRD WEATHERFORD INTL PLC6 shares0.00%2025-12-312026-02-17history
FMC FMC CORP31 shares0.00%2025-12-312026-02-17history
VTRS VIATRIS INC24 shares0.00%2025-12-312026-02-17history
OGN ORGANON & CO25 shares0.00%2025-12-312026-02-17history
CHARGEPOINT HOLDINGS INC CHARGEPOINT HOLDINGS INC15 shares0.00%2025-12-312026-02-17history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available