AI Portfolio Summary
In 2025 Q4, CONSULTIVA WEALTH MANAGEMENT, CORP. maintained a portfolio of 267 distinct positions. They heavily accumulated shares in VANGUARD WHITEHALL F, increasing their position by 0.2%. Conversely, CONSULTIVA WEALTH MANAGEMENT, CORP. completely exited their position in HP INC.
Total Positions
267
Quarter
2025 Q4
Top Holding
NVDA (10.4%)
Top 10 Concentration
57.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 267
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 10.40% | 10.39% |
#1
1
Prev: #2
|
7.0 | no change | no change |
P
S
|
19,850 | $3,702,025 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 10.28% | 10.53% |
#2
1
Prev: #1
|
6.0 | -290 | -4.7% |
P
S
|
5,838 | $3,661,184 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 9.58% | 9.38% |
#3
Prev: #3
|
5.3 | 48 | 0.2% |
P
S
|
23,773 | $3,411,906 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 6.61% | 6.34% |
#4
Prev: #4
|
3.6 | 410 | 1.3% |
P
S
|
31,204 | $2,354,029 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.06% | 5.06% |
#5
Prev: #5
|
3.4 | -520 | -7.0% |
P
S
|
6,900 | $2,159,700 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.49% | 3.52% |
#6
Prev: #6
|
1.9 | -358 | -7.3% |
P
S
|
4,574 | $1,243,488 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.15% | 3.11% |
#7
1
Prev: #8
|
2.3 | no change | no change |
P
S
|
4,355 | $1,123,372 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QAI
NEW YORK LIFE I...
|
ETF | 3.13% | 3.14% |
#8
1
Prev: #7
|
1.8 | -1 | -0.0% |
P
S
|
33,270 | $1,114,904 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.35% | 2.22% |
#9
1
Prev: #10
|
1.4 | -120 | -5.0% |
P
S
|
2,262 | $836,827 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 2.27% | 2.68% |
#10
1
Prev: #9
|
1.9 | no change | no change |
P
S
|
1,000 | $809,320 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.70% | 1.75% |
#11
Prev: #11
|
1.2 | -100 | -5.1% |
P
S
|
1,874 | $603,840 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 1.64% | 1.66% |
#12
Prev: #12
|
1.2 | -62 | -3.2% |
P
S
|
1,901 | $585,565 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.15% | 0.92% |
#13
5
Prev: #18
|
3.0 | 500 | 27.8% |
P
S
|
2,300 | $408,825 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.14% | 1.10% |
#14
1
Prev: #15
|
1.0 | -15 | -2.4% |
P
S
|
620 | $405,213 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QLTA
ISHARES TR
|
ETF | 1.08% | 1.09% |
#15
1
Prev: #16
|
1.4 | no change | no change |
P
S
|
7,997 | $384,575 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.04% | 1.11% |
#16
2
Prev: #14
|
0.9 | -200 | -11.1% |
P
S
|
1,603 | $370,004 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.03% | 1.35% |
#17
4
Prev: #13
|
0.4 | -156 | -24.3% |
P
S
|
487 | $367,090 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 1.00% | 1.05% |
#18
1
Prev: #17
|
0.9 | -100 | -5.8% |
P
S
|
1,635 | $354,991 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.95% | 0.85% |
#19
Prev: #19
|
1.4 | no change | no change |
P
S
|
850 | $336,863 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.82% | 0.61% |
#20
4
Prev: #24
|
2.8 | 145 | 49.2% |
P
S
|
440 | $290,439 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.75% | 0.60% |
#21
4
Prev: #25
|
0.8 | -30 | -3.4% |
P
S
|
850 | $266,730 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.68% | 0.66% |
#22
Prev: #22
|
1.3 | no change | no change |
P
S
|
355 | $242,081 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.64% | 0.64% |
#23
Prev: #23
|
1.3 | no change | no change |
P
S
|
400 | $228,352 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.55% | 0.71% |
#24
3
Prev: #21
|
0.2 | -690 | -28.2% |
P
S
|
1,754 | $195,413 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBNK
VERSABANK NEW
|
Financial Services | 0.55% | 0.45% |
#25
11
Prev: #36
|
1.2 | no change | no change |
P
S
|
13,000 | $194,740 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPQ
HP INC
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #130) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #135) |
0.0 | -320 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #144) |
0.0 | -160 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #147) |
0.0 | -180 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #169) |
0.0 | -195 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #174) |
0.0 | -270 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #181) |
0.0 | -120 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #193) |
0.0 | -84 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #199) |
0.0 | -42 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCI
ROGERS COMMUNIC...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #209) |
0.0 | -255 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #211) |
0.0 | -90 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCE
BCE INC
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #224) |
0.0 | -260 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIS
GENERAL MLS INC
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #238) |
0.0 | -80 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 267 holdings