CONSULTIVA WEALTH MANAGEMENT, CORP. Diversified Active

CIK: 0001845849 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $12,570 (100.0% shares, 0.0% debt)

Holdings (26)

VOO VANGUARD INDEX FDS 26.0%

Value ($000) $3,274 Shares 6,205 Est. Cost $477.89 Unrealized —

VYM VANGUARD WHITEHALL FDS 17.8%

Value ($000) $2,239 Shares 17,468 Est. Cost $676.78 Unrealized —

VXUS VANGUARD STAR FDS 16.6%

Value ($000) $2,087 Shares 32,238 Est. Cost $60.30 Unrealized —

VB VANGUARD INDEX FDS 8.8%

Value ($000) $1,104 Shares 4,653 Est. Cost $227.74 Unrealized —

QAI INDEXIQ ETF TR 8.5%

Value ($000) $1,066 Shares 33,244 Est. Cost $563.26 Unrealized —

SGOV ISHARES TR 8.1%

Value ($000) $1,019 Shares 10,119 Est. Cost $100.72 Unrealized —

QLTA ISHARES TR 3.1%

Value ($000) $393 Shares 7,997 Est. Cost $49.15 Unrealized —

— ETF OPPORTUNITIES TRUST 3.0%

Value ($000) $382 Shares 13,614 Est. Cost $29.27 Unrealized —

NANR SPDR INDEX SHS FDS 1.0%

Value ($000) $130 Shares 2,304 Est. Cost $54.48 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 1.0%

Value ($000) $130 Shares 2,573 Est. Cost $5526.10 Unrealized —

BIL SPDR SER TR 0.9%

Value ($000) $118 Shares 1,287 Est. Cost $91.80 Unrealized —

FALN ISHARES TR 0.9%

Value ($000) $108 Shares 3,951 Est. Cost $24.80 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.8%

Value ($000) $100 Shares 8,093 Est. Cost $10.95 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.8%

Value ($000) $100 Shares 2,173 Est. Cost $45.74 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value ($000) $89 Shares 1,684 Est. Cost $49.42 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.5%

Value ($000) $58 Shares 787 Est. Cost $61.89 Unrealized —

ARKK ARK ETF TR 0.3%

Value ($000) $40 Shares 840 Est. Cost $42615.30 Unrealized —

MRNA MODERNA INC 0.3%

Value ($000) $32 Shares 475 Est. Cost $21.48 Unrealized +327.5%

XSHD INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $24 Shares 1,545 Est. Cost $22006.47 Unrealized —

DVYE ISHARES INC 0.1%

Value ($000) $18 Shares 630 Est. Cost $3471.56 Unrealized —

ABNB AIRBNB INC 0.1%

Value ($000) $17 Shares 135 Est. Cost $155.56 Unrealized -16.6%

AAPL APPLE INC 0.1%

Value ($000) $16 Shares 70 Est. Cost $162.86 Unrealized +36.3%

BEN FRANKLIN RESOURCES INC 0.1%

Value ($000) $9 Shares 449 Est. Cost $21.72 Unrealized -9.2%

ANGL VANECK VECTORS ETF TR 0.1%

Value ($000) $8 Shares 261 Est. Cost $3290926.50 Unrealized —

MBB ISHARES TR 0.0%

Value ($000) $6 Shares 61 Est. Cost $108.41 Unrealized —

COMT ISHARES U S ETF TR 0.0%

Value ($000) $2 Shares 77 Est. Cost $38961.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	6,205	$3,274	26.0%	$477.89	—	S&P 500 ETF SHS	922908363
VYM	VANGUARD WHITEHALL FDS	17,468	$2,239	17.8%	$676.78	—	HIGH DIV YLD	921946406
VXUS	VANGUARD STAR FDS	32,238	$2,087	16.6%	$60.30	—	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	4,653	$1,104	8.8%	$227.74	—	SMALL CP ETF	922908751
QAI	INDEXIQ ETF TR	33,244	$1,066	8.5%	$563.26	—	HEDGE MLTI ETF	45409B107
SGOV	ISHARES TR	10,119	$1,019	8.1%	$100.72	—	0-3 MNTH TREASRY	46436E718
QLTA	ISHARES TR	7,997	$393	3.1%	$49.15	—	A RATE CP BD ETF	46429B291
—	ETF OPPORTUNITIES TRUST	13,614	$382	3.0%	$29.27	—	IDX DYNAMIC INNO	26923N678
NANR	SPDR INDEX SHS FDS	2,304	$130	1.0%	$54.48	—	S&P NORTH AMER	78463X152
SPHD	INVESCO EXCH TRADED FD TR II	2,573	$130	1.0%	$5526.10	—	S&P500 HDL VOL	46138E362
BIL	SPDR SER TR	1,287	$118	0.9%	$91.80	—	BLOOMBERG 1-3 MO	78468R663
FALN	ISHARES TR	3,951	$108	0.9%	$24.80	—	FALN ANGLS USD	46435G474
PGX	INVESCO EXCH TRADED FD TR II	8,093	$100	0.8%	$10.95	—	PFD ETF	46138E511
FTSL	FIRST TR EXCHANGE-TRADED FD	2,173	$100	0.8%	$45.74	—	SENIOR LN FD	33738D309
VEA	VANGUARD TAX-MANAGED FDS	1,684	$89	0.7%	$49.42	—	VAN FTSE DEV MKT	921943858
VYMI	VANGUARD WHITEHALL FDS	787	$58	0.5%	$61.89	—	INTL HIGH ETF	921946794
ARKK	ARK ETF TR	840	$40	0.3%	$42615.30	—	INNOVATION ETF	00214Q104
MRNA	MODERNA INC	475	$32	0.3%	$21.48	+327.5%	COM	60770K107
XSHD	INVESCO EXCH TRADED FD TR II	1,545	$24	0.2%	$22006.47	—	S&P SMLCAP HIG	46138E131
DVYE	ISHARES INC	630	$18	0.1%	$3471.56	—	EM MKTS DIV ETF	464286319
ABNB	AIRBNB INC	135	$17	0.1%	$155.56	-16.6%	COM CL A	009066101
AAPL	APPLE INC	70	$16	0.1%	$162.86	+36.3%	COM	037833100
BEN	FRANKLIN RESOURCES INC	449	$9	0.1%	$21.72	-9.2%	COM	354613101
ANGL	VANECK VECTORS ETF TR	261	$8	0.1%	$3290926.50	—	FALLEN ANGEL HG	92189F437
MBB	ISHARES TR	61	$6	0.0%	$108.41	—	MBS ETF	464288588
COMT	ISHARES U S ETF TR	77	$2	0.0%	$38961.04	—	GSCI CMDTY STGY	46431W853