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Consultiva Wealth Management, Corp. Top Holdings and 13F Report (2025)

About Consultiva Wealth Management, Corp.

Investment Activity

  • Consultiva 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

NVIDIA
$2,151,343
Alphabet
$1,147,426

Largest New Holdings this Quarter

911363109 - United Rentals
$626,700 Holding
46641Q837 - JPMorgan Ultra-Short Income ETF
$560,980 Holding
92204A702 - Vanguard Information Technology ETF
$348,750 Holding
57636Q104 - Mastercard
$219,248 Holding
69608A108 - 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 Time

Map of 500 Largest Holdings ofConsultiva Wealth Management, Corp.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,233,520$100,212 3.2%6,29211.1%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,252,6720.0%17,4687.7%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,151,343$1,967,097 1,067.6%19,8507.4%Computer and Technology
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$2,001,9790.0%32,2386.9%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,147,426$601,548 110.2%7,4203.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,099,980$516,893 88.6%4,9523.8%Computer and Technology
NYLI Hedge Multi-Strategy Tracker ETF stock logo
QAI
NYLI Hedge Multi-Strategy Tracker ETF
$1,041,708$877 0.1%33,2713.6%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$988,7830.0%4,4593.4%ETF
American Express Company stock logo
AXP
American Express
$640,877$608,591 1,885.0%2,3822.2%Finance
United Rentals, Inc. stock logo
URI
United Rentals
$626,700$626,700 New Holding1,0002.2%Construction
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$560,980$560,980 New Holding11,0801.9%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$484,220$294,359 155.0%1,9741.7%Finance
GE Aerospace stock logo
GE
GE Aerospace
$392,886$284,007 260.8%1,9631.4%Aerospace
iShares Aaa - A Rated Corporate Bond ETF stock logo
QLTA
iShares Aaa - A Rated Corporate Bond ETF
$380,0970.0%7,9971.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$348,750$348,750 New Holding6431.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$343,038$28,539 9.1%1,8031.2%Retail/Wholesale
The Boeing Company stock logo
BA
Boeing
$295,902$212,333 254.1%1,7351.0%Aerospace
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$244,9190.0%8500.8%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$219,248$219,248 New Holding4000.8%Business Services
Walmart Inc. stock logo
WMT
Walmart
$214,555$9,569 -4.3%2,4440.7%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$207,210$56,307 37.3%5520.7%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$198,581$117,470 144.8%3550.7%Finance
GE VERNOVA INC
$193,844$153,549 381.1%6350.7%COM
Meta Platforms, Inc. stock logo
META
Meta Platforms
$170,024$146,970 637.5%2950.6%Computer and Technology
PALANTIR TECHNOLOGIES INC
$168,800$168,800 New Holding2,0000.6%CL A
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$163,6170.0%1730.6%Retail/Wholesale
Accenture PLC stock logo
ACN
Accenture
$163,1950.0%5230.6%Computer and Technology
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$161,7290.0%1,4880.6%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$161,2510.0%4400.6%Retail/Wholesale
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$160,253$160,253 New Holding2,4560.6%Business Services
RTX Corporation stock logo
RTX
RTX
$149,940$111,660 291.7%1,1320.5%Aerospace
The Walt Disney Company stock logo
DIS
Walt Disney
$146,764$1,974 1.4%1,4870.5%Consumer Discretionary
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$146,2620.0%1,0780.5%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$143,968$139,795 3,350.0%3,4500.5%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$137,482$74,990 120.0%8800.5%Computer and Technology
MMLG
First Trust Multi-Manager Large Growth ETF
$136,550$136,550 New Holding5,0000.5%ETF
VersaBank stock logo
VBNK
VersaBank
$134,6800.0%13,0000.5%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$131,789$114,383 657.1%5300.5%Computer and Technology
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$129,2410.0%2,5730.4%ETF
SPDR S&P North American Natural Resources ETF stock logo
NANR
SPDR S&P North American Natural Resources ETF
$128,1870.0%2,3090.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$126,608$32,824 35.0%2700.4%Finance
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$126,3740.0%1,1470.4%Finance
General Motors Company stock logo
GM
General Motors
$119,358$2,351 2.0%2,5380.4%Auto/Tires/Trucks
Dow Inc. stock logo
DOW
DOW
$119,109$67,499 130.8%3,4110.4%Basic Materials
Aptus Collared Investment Opportunity ETF stock logo
ACIO
Aptus Collared Investment Opportunity ETF
$118,197$39,270 49.8%3,0550.4%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$118,0560.0%1,2870.4%ETF
3M Company stock logo
MMM
3M
$117,488$117,488 New Holding8000.4%Multi-Sector Conglomerates
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$117,457$18,260 18.4%2,5730.4%Manufacturing
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$105,8470.0%3,9510.4%Manufacturing
ProShares Ultra Dow30 stock logo
DDM
ProShares Ultra Dow30
$105,213$105,213 New Holding1,1500.4%ETF
PPG Industries, Inc. stock logo
PPG
PPG Industries
$103,882$103,882 New Holding9500.4%Basic Materials
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$101,039$1,045 -1.0%1,3530.3%Basic Materials
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$100,0350.0%1910.3%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$96,549$45,681 89.8%4840.3%Finance
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$94,7580.0%8530.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$94,639$94,639 New Holding1,9000.3%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$94,1930.0%3510.3%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$93,048$25,563 37.9%5460.3%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$92,666$63,375 216.4%1740.3%Finance
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$90,8030.0%8,0930.3%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$90,7790.0%1,1500.3%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$89,6460.0%2870.3%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$89,410$11,662 15.0%3450.3%Auto/Tires/Trucks
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$85,5970.0%1,6840.3%ETF
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$81,616$81,616 New Holding4000.3%Aerospace
Netflix, Inc. stock logo
NFLX
Netflix
$79,2610.0%850.3%Consumer Discretionary
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$77,873$77,873 New Holding1600.3%Finance
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$76,550$76,550 New Holding5000.3%ETF
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$75,315$75,315 New Holding1,5000.3%Retail/Wholesale
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$72,312$60,933 535.5%8960.2%Medical
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$69,402$69,402 New Holding6150.2%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$69,217$69,217 New Holding9500.2%Computer and Technology
Corteva, Inc. stock logo
CTVA
Corteva
$69,1580.0%1,0990.2%Consumer Staples
Nucor Corporation stock logo
NUE
Nucor
$69,074$51,144 285.2%5740.2%Basic Materials
Nokia Corporation stock logo
NOK
Nokia
$68,979$68,979 New Holding13,0890.2%Computer and Technology
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$68,0240.0%8320.2%ETF
Constellation Brands Inc stock logo
STZ
Constellation Brands
$67,533$39,455 140.5%3680.2%Consumer Staples
Hershey Company (The) stock logo
HSY
Hershey
$67,385$67,385 New Holding3940.2%Consumer Staples
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$66,781$51,370 333.3%6500.2%Computer and Technology
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$62,1550.0%1300.2%Construction
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$57,9940.0%7870.2%ETF
Oracle Corporation stock logo
ORCL
Oracle
$57,7400.0%4130.2%Computer and Technology
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$57,031$57,031 New Holding4900.2%Manufacturing
AbbVie Inc. stock logo
ABBV
AbbVie
$56,9880.0%2720.2%Medical
LINDE PLC
$55,8760.0%1200.2%SHS
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$54,842$54,842 New Holding8500.2%ETF
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$54,240$14,274 35.7%1,1400.2%ETF
Ubiquiti Inc. stock logo
UI
Ubiquiti
$53,3430.0%1720.2%Computer and Technology
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$53,026$29,690 127.2%1,7860.2%Aerospace
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$51,568$19,834 62.5%3900.2%Retail/Wholesale
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$51,080$16,264 46.7%6250.2%Finance
Deere & Company stock logo
DE
Deere & Company
$46,935$46,935 New Holding1000.2%Industrials
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$46,0440.0%5490.2%Finance
Adobe Inc. stock logo
ADBE
Adobe
$46,021$3,835 9.1%1200.2%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$45,1250.0%1780.2%Basic Materials
Eastman Chemical Company stock logo
EMN
Eastman Chemical
$44,055$44,055 New Holding5000.2%Basic Materials
Starbucks Corporation stock logo
SBUX
Starbucks
$43,5490.0%4440.1%Retail/Wholesale
Wabtec stock logo
WAB
Wabtec
$43,341$43,341 New Holding2390.1%Transportation
Chevron Corporation stock logo
CVX
Chevron
$41,152$29,944 267.2%2460.1%Energy
FlexShares Morningstar Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
$38,8100.0%1,0000.1%ETF

Showing largest 100 holdings. View all holdings.
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