Consultiva Wealth Management, Corp. ETFs

Consultiva Wealth Management, Corp.

$29.1 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
HYIN Wisdomtree Tr Alternative Inco	$0	$17.8 Million 0.06% of portfolio	1,000	Q1 2025 New
ARKX Ark ETF Tr Ark Space Expl & In	$0	$17.7 Million 0.06% of portfolio	1,000	Q1 2025 New
IWR Ishares Russell Mid Cap ETF	$0	$17.5 Million 0.06% of portfolio	206	Q4 2024 New
IWF Ishares Russell 1000 Gr ETF	$0	$17.3 Million 0.06% of portfolio	48	Q1 2025 New
DVYE Ishares Emerging Markets Divid	$0	$17.2 Million 0.06% of portfolio	630	Q3 2024 Reduced 90.99%
DVY Ishares Tr	$0	$17.1 Million 0.06% of portfolio	127	Q4 2024 New
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$16.7 Million 0.06% of portfolio	83	Q1 2025 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$16.2 Million 0.06% of portfolio	200	Q1 2025 New
FEZ Spdr Euro Stoxx 50 ETF	$0	$16.2 Million 0.06% of portfolio	297	Q1 2025 New
VNQ Vanguard Specialized Funds Van	$0	$15.8 Million 0.05% of portfolio	175	Q1 2025 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$15.1 Million 0.05% of portfolio	1,105	Q1 2025 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$14.9 Million 0.05% of portfolio	28	Q1 2025 New
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$12.5 Million 0.04% of portfolio	434	Q1 2025 Added 66.28%
FLBL Franklin Templeton ETF Tr Libe	$0	$12 Million 0.04% of portfolio	500	Q1 2025 New
SHYG Ishares 0 5 Year High Yield CO	$0	$11.9 Million 0.04% of portfolio	280	Q1 2025 New
MORT Vaneck ETF Tr Mtg Reit Income	$0	$11.2 Million 0.04% of portfolio	1,000	Q1 2025 New
RWX Spdr Dow Jones International R	$0	$11 Million 0.04% of portfolio	450	Q4 2024 New
XLY Select Sector Spdr Consumer Di	$0	$10.9 Million 0.04% of portfolio	55	Q1 2025 New
HEFA Ishares Currency Hedged Msci E	$0	$10.4 Million 0.04% of portfolio	286	Q1 2025 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$10.4 Million 0.04% of portfolio	200	Q1 2025 New
EWJ Ishares Msci Japan ETF	$0	$9.46 Million 0.03% of portfolio	138	Q1 2025 New
XLV Select Sector Spdr Fund Health	$0	$8.76 Million 0.03% of portfolio	60	Q1 2025 New
XLP Consumer Staples Sector Spdr	$0	$8.17 Million 0.03% of portfolio	100	Q1 2025 New
UUP Invesco Db Us Dollar Index Bullish Fund	$1.66B	$7.59 Million 0.03% of portfolio	266	Q1 2025 New
IEUR Ishares Tr Ishares Core Msci E	$0	$7.46 Million 0.03% of portfolio	124	Q1 2025 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$7.38 Million 0.03% of portfolio	163	Q4 2024 New
DFE Wisdomtree Tr Europe Smallcap	$0	$5.91 Million 0.02% of portfolio	97	Q1 2025 New
MBB Ishares Tr	$0	$5.72 Million 0.02% of portfolio	61	Q3 2021 Reduced 95.44%
KBE Spdr S&P Bank ETF	$0	$5.72 Million 0.02% of portfolio	108	Q1 2025 New
NEAR Blackrock Short Maturity Bond	$0	$3.82 Million 0.01% of portfolio	75	Q1 2025 New
BITO Proshares Tr Bitcoin Strategy	$0	$3.21 Million 0.01% of portfolio	175	Q4 2024 New
COMT Ishares U.S. ETF Trust Gsci CO	$0	$2.04 Million 0.01% of portfolio	77	Q2 2022 New

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