Consultiva Wealth Management, Corp. Top Holdings and 13F Report (2025) About Consultiva Wealth Management, Corp.Investment ActivityConsultiva Wealth Management, Corp. has $32.42 million in total holdings as of June 30, 2025.Consultiva Wealth Management, Corp. owns shares of 268 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 0.91% of the portfolio was purchased this quarter.About 1.16% of the portfolio was sold this quarter.This quarter, Consultiva Wealth Management, Corp. has purchased 269 new stocks and bought additional shares in 11 stocks.Consultiva Wealth Management, Corp. sold shares of 10 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $3,505,881NVIDIA $3,136,102Vanguard High Dividend Yield ETF $2,209,213Vanguard Total International Stock ETF $2,155,953Alphabet $1,307,627 Largest New Holdings this Quarter 78463X855 - SPDR S&P Global Infrastructure ETF $19,526 Holding74347X831 - ProShares UltraPro QQQ $12,450 Holding Largest Purchases this Quarter JPMorgan Ultra-Short Income ETF 3,090 shares (about $156.60K)Aptus Collared Investment Opportunity ETF 680 shares (about $28.15K)Franklin Resources 820 shares (about $19.55K)SPDR S&P Global Infrastructure ETF 290 shares (about $19.53K)UnitedHealth Group 50 shares (about $15.60K) Largest Sales this Quarter Vanguard High Dividend Yield ETF 896 shares (about $119.45K)Vanguard Total International Stock ETF 1,033 shares (about $71.37K)Vanguard S&P 500 ETF 120 shares (about $68.16K)Bank of America 600 shares (about $28.39K)iShares U.S. Aerospace & Defense ETF 100 shares (about $18.86K) Sector Allocation Over TimeMap of 500 Largest Holdings ofConsultiva Wealth Management, Corp. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$3,505,881$68,164 ▼-1.9%6,17210.8%ETFNVDANVIDIA$3,136,1020.0%19,8509.7%Computer and TechnologyVYMVanguard High Dividend Yield ETF$2,209,213$119,446 ▼-5.1%16,5726.8%ETFVXUSVanguard Total International Stock ETF$2,155,953$71,370 ▼-3.2%31,2056.7%ETFGOOGLAlphabet$1,307,6270.0%7,4204.0%Computer and TechnologyQAINYLI Hedge Multi-Strategy Tracker ETF$1,075,3120.0%33,2713.3%ETFVBVanguard Small-Cap ETF$1,056,6940.0%4,4593.3%ETFAAPLApple$1,016,0020.0%4,9523.1%Computer and TechnologyAXPAmerican Express$759,8100.0%2,3822.3%FinanceURIUnited Rentals$753,4000.0%1,0002.3%ConstructionJPSTJPMorgan Ultra-Short Income ETF$718,136$156,601 ▲27.9%14,1702.2%ETFJPMJPMorgan Chase & Co.$572,2820.0%1,9741.8%FinanceGEGE Aerospace$505,2570.0%1,9631.6%AerospaceVGTVanguard Information Technology ETF$426,4890.0%6431.3%ETFAMZNAmazon.com$395,5600.0%1,8031.2%Retail/WholesaleQLTAiShares Aaa - A Rated Corporate Bond ETF$382,5760.0%7,9971.2%ETFBABoeing$363,5350.0%1,7351.1%AerospaceGE VERNOVA INC$336,0100.0%6351.0%COMMSFTMicrosoft$274,5700.0%5520.8%Computer and TechnologyPALANTIR TECHNOLOGIES INC$272,6400.0%2,0000.8%CL AGLDSPDR Gold Shares$259,1060.0%8500.8%FinanceWMTWalmart$238,9740.0%2,4440.7%Retail/WholesaleMAMastercard$224,7760.0%4000.7%Business ServicesSPYSPDR S&P 500 ETF Trust$219,3370.0%3550.7%FinanceMETAMeta Platforms$217,7370.0%2950.7%Computer and TechnologyDISWalt Disney$184,4030.0%1,4870.6%Consumer DiscretionaryPYPLPayPal$182,5300.0%2,4560.6%Business ServicesCOSTCostco Wholesale$171,2600.0%1730.5%Retail/WholesaleMMLGFirst Trust Multi-Manager Large Growth ETF$168,2000.0%5,0000.5%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$163,1000.0%1,4880.5%FinanceHDHome Depot$161,3220.0%4400.5%Retail/WholesaleACNAccenture$156,3190.0%5230.5%Computer and TechnologyIBMInternational Business Machines$156,2330.0%5300.5%Computer and TechnologyGOOGAlphabet$156,1030.0%8800.5%Computer and TechnologyACIOAptus Collared Investment Opportunity ETF$154,629$28,152 ▲22.3%3,7350.5%ETFRTXRTX$150,693$14,602 ▼-8.8%1,0320.5%AerospaceQQQInvesco QQQ$148,9430.0%2700.5%FinanceVBNKVersaBank$148,2000.0%13,0000.5%FinanceSDYSPDR S&P Dividend ETF$146,3170.0%1,0780.5%ETFBACBank of America$134,862$28,392 ▼-17.4%2,8500.4%FinanceDXJWisdomTree Japan Hedged Equity Fund$131,0680.0%1,1470.4%FinanceNANRSPDR S&P North American Natural Resources ETF$130,991$227 ▲0.2%2,3130.4%ETFGMGeneral Motors$124,8950.0%2,5380.4%Auto/Tires/TrucksSPHDInvesco S&P 500 High Dividend Low Volatility ETF$122,3720.0%2,5730.4%ETFMMM3M$121,7920.0%8000.4%Multi-Sector ConglomeratesFTSLFirst Trust Senior Loan ETF$118,0750.0%2,5730.4%ManufacturingBILSPDR Bloomberg 1-3 Month T-Bill ETF$118,0570.0%1,2870.4%ETFNFLXNetflix$113,8260.0%850.4%Consumer DiscretionaryDDMProShares Ultra Dow30$112,7350.0%1,1500.3%ETFTSLATesla$109,5930.0%3450.3%Auto/Tires/TrucksPPGPPG Industries$108,0630.0%9500.3%Basic MaterialsFALNiShares Fallen Angels USD Bond ETF$107,2300.0%3,9510.3%ManufacturingIWMiShares Russell 2000 ETF$104,4420.0%4840.3%FinanceXLFFinancial Select Sector SPDR Fund$99,5030.0%1,9000.3%ETFHIIHuntington Ingalls Industries$96,5840.0%4000.3%AerospaceVEAVanguard FTSE Developed Markets ETF$96,0050.0%1,6840.3%ETFCRMSalesforce$95,7140.0%3510.3%Computer and TechnologyTIPiShares TIPS Bond ETF$93,8640.0%8530.3%ETFDDDuPont de Nemours$92,8020.0%1,3530.3%Basic MaterialsAMDAdvanced Micro Devices$92,2350.0%6500.3%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$91,4250.0%1,1500.3%ETFORCLOracle$90,2940.0%4130.3%Computer and TechnologyPGXInvesco Preferred ETF$90,0750.0%8,0930.3%ETFUBERUber Technologies$88,6350.0%9500.3%Computer and TechnologyPGProcter & Gamble$86,9890.0%5460.3%Consumer StaplesDOWDOW$86,351$3,972 ▼-4.4%3,2610.3%Basic MaterialsBRK.BBerkshire Hathaway$84,5240.0%1740.3%FinanceCMGChipotle Mexican Grill$84,2250.0%1,5000.3%Retail/WholesaleMCDMcDonald's$83,8530.0%2870.3%Retail/WholesaleKTOSKratos Defense & Security Solutions$82,9600.0%1,7860.3%AerospaceCTVACorteva$81,9080.0%1,0990.3%Consumer StaplesARKKARK Innovation ETF$80,1310.0%1,1400.2%ETFKNSLKinsale Capital Group$77,4240.0%1600.2%FinanceITAiShares U.S. Aerospace & Defense ETF$75,456$18,864 ▼-20.0%4000.2%ETFUNHUnitedHealth Group$75,185$15,599 ▲26.2%2410.2%MedicalIYFiShares U.S. Financials ETF$74,4090.0%6150.2%ETFACWIiShares MSCI ACWI ETF$72,659$9,645 ▲15.3%5650.2%ManufacturingMLMMartin Marietta Materials$71,3650.0%1300.2%ConstructionUIUbiquiti$70,8040.0%1720.2%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$68,9890.0%8320.2%ETFRBLXRoblox$68,3800.0%6500.2%Consumer DiscretionaryNOKNokia$67,8010.0%13,0890.2%Computer and TechnologyHSYHershey$65,3840.0%3940.2%Consumer StaplesGEHCGE HealthCare Technologies$63,330$3,037 ▼-4.6%8550.2%MedicalVYMIVanguard International High Dividend Yield ETF$63,0470.0%7870.2%ETFSTZConstellation Brands$59,8660.0%3680.2%Consumer StaplesPHOInvesco Water Resources ETF$59,4240.0%8500.2%ETFNUENucor$58,163$16,192 ▼-21.8%4490.2%Basic MaterialsLINDE PLC$56,3020.0%1200.2%SHSEFAiShares MSCI EAFE ETF$55,8690.0%6250.2%FinanceDEDeere & Company$50,8490.0%1000.2%IndustrialsABBVAbbVie$50,4890.0%2720.2%MedicalWABWabtec$50,0350.0%2390.2%TransportationBKBank of New York Mellon$50,0190.0%5490.2%FinanceECLEcolab$47,9600.0%1780.1%Basic MaterialsHOODRobinhood Markets$46,8150.0%5000.1%FinanceADBEAdobe$46,4260.0%1200.1%Computer and TechnologyBABAAlibaba Group$44,2300.0%3900.1%Retail/WholesaleCPCanadian Pacific Kansas City$41,2200.0%5200.1%TransportationSBUXStarbucks$40,6840.0%4440.1%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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