Consultiva Wealth Management, Corp. Portfolio Holdings by Sector

Consultiva Wealth Management, Corp.

$29.1 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VOO VYM VXUS QAI VB JPST QLTA VGT 82 stocks	$14.4 Million 50.66% of portfolio	50	1	40	1	0 Calls 0 Puts
Semiconductors \| Technology NVDA AMD NXPI INTC 4 stocks	$2.25 Million 7.9% of portfolio	3	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG FVRR 4 stocks	$1.46 Million 5.14% of portfolio	4	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.1 Million 3.86% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP MA PYPL V BBDC BFH 6 stocks	$1.09 Million 3.82% of portfolio	4	-	3	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC TD C RY WFC BNS 7 stocks	$736,284 2.58% of portfolio	4	-	2	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$626,700 2.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA RTX HII KTOS GD LMT 6 stocks	$604,849 2.12% of portfolio	5	-	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR ORCL ADBE HOOD WIX DBX 7 stocks	$508,671 1.78% of portfolio	4	-	2	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE OTIS ETN 3 stocks	$429,585 1.51% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA 2 stocks	$394,606 1.38% of portfolio	2	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$378,172 1.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM FISV KD 4 stocks	$309,072 1.08% of portfolio	2	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials PPG DD ECL EMN CC 5 stocks	$297,050 1.04% of portfolio	2	1	2	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX FOXA WBD 4 stocks	$231,357 0.81% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical GM TSLA 2 stocks	$208,768 0.73% of portfolio	2	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD CMG SBUX 3 stocks	$208,510 0.73% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology CRM UBER TTD COIN 4 stocks	$199,381 0.7% of portfolio	3	-	3	-	0 Calls 0 Puts
Asset Management \| Financial Services BK HPI EVF VVR HPS HPF AWF BRW 9 stocks	$188,688 0.66% of portfolio	8	-	7	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$171,046 0.6% of portfolio	-	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology NOK UI HPE CSCO 4 stocks	$161,153 0.57% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI CVS 3 stocks	$144,685 0.51% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV MRK GILD NVS AZN PFE BIIB OGN 8 stocks	$139,090 0.49% of portfolio	4	-	3	-	0 Calls 0 Puts
Banks—Regional \| Financial Services VBNK 1 stocks	$134,680 0.47% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL EL 3 stocks	$123,231 0.43% of portfolio	2	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$119,109 0.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$117,488 0.41% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services KNSL ALL HGTY 3 stocks	$101,011 0.35% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$92,666 0.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ LOGI WDC DELL 4 stocks	$86,161 0.3% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM PBR BP 4 stocks	$83,433 0.29% of portfolio	2	-	1	-	0 Calls 0 Puts
Railroads \| Industrials WAB CNI NSC 3 stocks	$80,595 0.28% of portfolio	2	-	2	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY MDLZ 2 stocks	$78,783 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive KHC POST BRBR GIS 4 stocks	$77,475 0.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ DEO 2 stocks	$76,964 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA FMC 2 stocks	$70,465 0.25% of portfolio	-	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$69,074 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM 1 stocks	$62,155 0.22% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT 2 stocks	$59,137 0.21% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$54,802 0.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM 2 stocks	$51,885 0.18% of portfolio	2	-	2	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA RCI BCE TMUS 4 stocks	$45,374 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR MAS 2 stocks	$43,728 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare REGN MRNA 2 stocks	$39,544 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX 1 stocks	$37,888 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS TLRY VTRS 3 stocks	$37,083 0.13% of portfolio	2	-	2	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR 2 stocks	$36,155 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$34,597 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX BAX 2 stocks	$34,434 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX 1 stocks	$33,783 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX 2 stocks	$33,639 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Airlines \| Industrials AAL UAL LUV DAL 4 stocks	$33,609 0.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Aluminum \| Basic Materials AA 1 stocks	$30,500 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$28,290 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH 1 stocks	$27,965 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical DKS CHPT 2 stocks	$27,794 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs RWR IYR 2 stocks	$26,718 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy OXY EOG 2 stocks	$25,374 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy HAL WFRD 2 stocks	$17,951 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$17,837 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT ZBH 2 stocks	$16,428 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$10,830 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$10,231 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW 1 stocks	$9,471 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy NBR 1 stocks	$8,342 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities AQN 1 stocks	$7,389 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK 1 stocks	$4,146 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$2,368 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts

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Consultiva Wealth Management, Corp. Portfolio Holdings by Sector

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