Consultiva Wealth Management, Corp. Top Holdings and 13F Report (2025) About Consultiva Wealth Management, Corp.Investment ActivityConsultiva Wealth Management, Corp. has $29.08 million in total holdings as of December 31, 2024.Consultiva Wealth Management, Corp. owns shares of 269 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 38.01% of the portfolio was purchased this quarter.About 4.88% of the portfolio was sold this quarter.This quarter, Consultiva Wealth Management, Corp. has purchased 163 new stocks and bought additional shares in 44 stocks.Consultiva Wealth Management, Corp. sold shares of 2 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $3,233,520Vanguard High Dividend Yield ETF $2,252,672NVIDIA $2,151,343Vanguard Total International Stock ETF $2,001,979Alphabet $1,147,426 Largest New Holdings this Quarter 911363109 - United Rentals $626,700 Holding46641Q837 - JPMorgan Ultra-Short Income ETF $560,980 Holding92204A702 - Vanguard Information Technology ETF $348,750 Holding57636Q104 - Mastercard $219,248 Holding69608A108 - PALANTIR TECHNOLOGIES INC $168,800 Holding Largest Purchases this Quarter NVIDIA 18,150 shares (about $1.97M)United Rentals 1,000 shares (about $626.70K)American Express 2,262 shares (about $608.59K)Alphabet 3,890 shares (about $601.55K)JPMorgan Ultra-Short Income ETF 11,080 shares (about $560.98K) Largest Sales this Quarter Walmart 109 shares (about $9.57K)DuPont de Nemours 14 shares (about $1.05K) 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$3,233,520$100,212 ▲3.2%6,29211.1%ETFVYMVanguard High Dividend Yield ETF$2,252,6720.0%17,4687.7%ETFNVDANVIDIA$2,151,343$1,967,097 ▲1,067.6%19,8507.4%Computer and TechnologyVXUSVanguard Total International Stock ETF$2,001,9790.0%32,2386.9%ETFGOOGLAlphabet$1,147,426$601,548 ▲110.2%7,4203.9%Computer and TechnologyAAPLApple$1,099,980$516,893 ▲88.6%4,9523.8%Computer and TechnologyQAINYLI Hedge Multi-Strategy Tracker ETF$1,041,708$877 ▲0.1%33,2713.6%ETFVBVanguard Small-Cap ETF$988,7830.0%4,4593.4%ETFAXPAmerican Express$640,877$608,591 ▲1,885.0%2,3822.2%FinanceURIUnited Rentals$626,700$626,700 ▲New Holding1,0002.2%ConstructionJPSTJPMorgan Ultra-Short Income ETF$560,980$560,980 ▲New Holding11,0801.9%ETFJPMJPMorgan Chase & Co.$484,220$294,359 ▲155.0%1,9741.7%FinanceGEGE Aerospace$392,886$284,007 ▲260.8%1,9631.4%AerospaceQLTAiShares Aaa - A Rated Corporate Bond ETF$380,0970.0%7,9971.3%ETFVGTVanguard Information Technology ETF$348,750$348,750 ▲New Holding6431.2%ETFAMZNAmazon.com$343,038$28,539 ▲9.1%1,8031.2%Retail/WholesaleBABoeing$295,902$212,333 ▲254.1%1,7351.0%AerospaceGLDSPDR Gold Shares$244,9190.0%8500.8%FinanceMAMastercard$219,248$219,248 ▲New Holding4000.8%Business ServicesWMTWalmart$214,555$9,569 ▼-4.3%2,4440.7%Retail/WholesaleMSFTMicrosoft$207,210$56,307 ▲37.3%5520.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$198,581$117,470 ▲144.8%3550.7%FinanceGE VERNOVA INC$193,844$153,549 ▲381.1%6350.7%COMMETAMeta Platforms$170,024$146,970 ▲637.5%2950.6%Computer and TechnologyPALANTIR TECHNOLOGIES INC$168,800$168,800 ▲New Holding2,0000.6%CL ACOSTCostco Wholesale$163,6170.0%1730.6%Retail/WholesaleACNAccenture$163,1950.0%5230.6%Computer and TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$161,7290.0%1,4880.6%FinanceHDHome Depot$161,2510.0%4400.6%Retail/WholesalePYPLPayPal$160,253$160,253 ▲New Holding2,4560.6%Business ServicesRTXRTX$149,940$111,660 ▲291.7%1,1320.5%AerospaceDISWalt Disney$146,764$1,974 ▲1.4%1,4870.5%Consumer DiscretionarySDYSPDR S&P Dividend ETF$146,2620.0%1,0780.5%ETFBACBank of America$143,968$139,795 ▲3,350.0%3,4500.5%FinanceGOOGAlphabet$137,482$74,990 ▲120.0%8800.5%Computer and TechnologyMMLGFirst Trust Multi-Manager Large Growth ETF$136,550$136,550 ▲New Holding5,0000.5%ETFVBNKVersaBank$134,6800.0%13,0000.5%FinanceIBMInternational Business Machines$131,789$114,383 ▲657.1%5300.5%Computer and TechnologySPHDInvesco S&P 500 High Dividend Low Volatility ETF$129,2410.0%2,5730.4%ETFNANRSPDR S&P North American Natural Resources ETF$128,1870.0%2,3090.4%ETFQQQInvesco QQQ$126,608$32,824 ▲35.0%2700.4%FinanceDXJWisdomTree Japan Hedged Equity Fund$126,3740.0%1,1470.4%FinanceGMGeneral Motors$119,358$2,351 ▲2.0%2,5380.4%Auto/Tires/TrucksDOWDOW$119,109$67,499 ▲130.8%3,4110.4%Basic MaterialsACIOAptus Collared Investment Opportunity ETF$118,197$39,270 ▲49.8%3,0550.4%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$118,0560.0%1,2870.4%ETFMMM3M$117,488$117,488 ▲New Holding8000.4%Multi-Sector ConglomeratesFTSLFirst Trust Senior Loan ETF$117,457$18,260 ▲18.4%2,5730.4%ManufacturingFALNiShares Fallen Angels USD Bond ETF$105,8470.0%3,9510.4%ManufacturingDDMProShares Ultra Dow30$105,213$105,213 ▲New Holding1,1500.4%ETFPPGPPG Industries$103,882$103,882 ▲New Holding9500.4%Basic MaterialsDDDuPont de Nemours$101,039$1,045 ▼-1.0%1,3530.3%Basic MaterialsUNHUnitedHealth Group$100,0350.0%1910.3%MedicalIWMiShares Russell 2000 ETF$96,549$45,681 ▲89.8%4840.3%FinanceTIPiShares TIPS Bond ETF$94,7580.0%8530.3%ETFXLFFinancial Select Sector SPDR Fund$94,639$94,639 ▲New Holding1,9000.3%ETFCRMSalesforce$94,1930.0%3510.3%Computer and TechnologyPGProcter & Gamble$93,048$25,563 ▲37.9%5460.3%Consumer StaplesBRK.BBerkshire Hathaway$92,666$63,375 ▲216.4%1740.3%FinancePGXInvesco Preferred ETF$90,8030.0%8,0930.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$90,7790.0%1,1500.3%ETFMCDMcDonald's$89,6460.0%2870.3%Retail/WholesaleTSLATesla$89,410$11,662 ▲15.0%3450.3%Auto/Tires/TrucksVEAVanguard FTSE Developed Markets ETF$85,5970.0%1,6840.3%ETFHIIHuntington Ingalls Industries$81,616$81,616 ▲New Holding4000.3%AerospaceNFLXNetflix$79,2610.0%850.3%Consumer DiscretionaryKNSLKinsale Capital Group$77,873$77,873 ▲New Holding1600.3%FinanceITAiShares U.S. Aerospace & Defense ETF$76,550$76,550 ▲New Holding5000.3%ETFCMGChipotle Mexican Grill$75,315$75,315 ▲New Holding1,5000.3%Retail/WholesaleGEHCGE HealthCare Technologies$72,312$60,933 ▲535.5%8960.2%MedicalIYFiShares U.S. Financials ETF$69,402$69,402 ▲New Holding6150.2%ETFUBERUber Technologies$69,217$69,217 ▲New Holding9500.2%Computer and TechnologyCTVACorteva$69,1580.0%1,0990.2%Consumer StaplesNUENucor$69,074$51,144 ▲285.2%5740.2%Basic MaterialsNOKNokia$68,979$68,979 ▲New Holding13,0890.2%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$68,0240.0%8320.2%ETFSTZConstellation Brands$67,533$39,455 ▲140.5%3680.2%Consumer StaplesHSYHershey$67,385$67,385 ▲New Holding3940.2%Consumer StaplesAMDAdvanced Micro Devices$66,781$51,370 ▲333.3%6500.2%Computer and TechnologyMLMMartin Marietta Materials$62,1550.0%1300.2%ConstructionVYMIVanguard International High Dividend Yield ETF$57,9940.0%7870.2%ETFORCLOracle$57,7400.0%4130.2%Computer and TechnologyACWIiShares MSCI ACWI ETF$57,031$57,031 ▲New Holding4900.2%ManufacturingABBVAbbVie$56,9880.0%2720.2%MedicalLINDE PLC$55,8760.0%1200.2%SHSPHOInvesco Water Resources ETF$54,842$54,842 ▲New Holding8500.2%ETFARKKARK Innovation ETF$54,240$14,274 ▲35.7%1,1400.2%ETFUIUbiquiti$53,3430.0%1720.2%Computer and TechnologyKTOSKratos Defense & Security Solutions$53,026$29,690 ▲127.2%1,7860.2%AerospaceBABAAlibaba Group$51,568$19,834 ▲62.5%3900.2%Retail/WholesaleEFAiShares MSCI EAFE ETF$51,080$16,264 ▲46.7%6250.2%FinanceDEDeere & Company$46,935$46,935 ▲New Holding1000.2%IndustrialsBKBank of New York Mellon$46,0440.0%5490.2%FinanceADBEAdobe$46,021$3,835 ▲9.1%1200.2%Computer and TechnologyECLEcolab$45,1250.0%1780.2%Basic MaterialsEMNEastman Chemical$44,055$44,055 ▲New Holding5000.2%Basic MaterialsSBUXStarbucks$43,5490.0%4440.1%Retail/WholesaleWABWabtec$43,341$43,341 ▲New Holding2390.1%TransportationCVXChevron$41,152$29,944 ▲267.2%2460.1%EnergyGUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$38,8100.0%1,0000.1%ETFShowing 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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