CONSULTIVA WEALTH MANAGEMENT, CORP.

CIK 0001845849 • 7 13F filings • May 14, 2025 – Aug 13, 2026

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Filer information

Filed by: CONSULTIVA WEALTH MANAGEMENT, CORP., CCO
Address: 250 AVE MUNOZ RIVERA, SUITE 1420, SAN JUAN, PR, 00918
Phone: 787-763-5868
AUM: $35.6M

AUM over time

$44.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $35.6M1 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$128K	0.4%	800 SH	New
ABBVIE INC	COM	$62K	0.2%Prev: 0.2%	272 SH	Increased
ACCENTURE PLC IRELAND	SHS CLASS A	$112K	0.3%Prev: 0.9%	418 SH	Decreased-105 SH
ADOBE INC	COM	$31K	0.1%Prev: 0.2%	90 SH	Decreased-20 SH
ADVANCED MICRO DEVICES INC	COM	$139K	0.4%Prev: 0.1%	650 SH	Increased+500 SH
ALCOA CORP	COM	$53K	0.1%	1,000 SH	New
ALGONQUIN PWR UTILS CORP	COM	$6K	0.0%	1,000 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$53K	0.1%Prev: 0.1%	360 SH	Increased+120 SH
ALLSTATE CORP	COM	$16K	0.0%Prev: 0.1%	79 SH	Increased
ALPHABET INC	CAP STK CL A	$2.2M	6.1%Prev: 3.4%	6,900 SH	Increased+3,370 SH
ALPHABET INC	CAP STK CL C	$267K	0.7%Prev: 0.4%	850 SH	Increased+450 SH
ALTRIA GROUP INC	COM	$35K	0.1%	600 SH	New
AMAZON COM INC	COM	$370K	1.0%Prev: 1.8%	1,603 SH	Increased-50 SH
AMERICAN AIRLS GROUP INC	COM	$31K	0.1%	2,003 SH	New
AMERICAN EXPRESS CO	COM	$837K	2.3%Prev: 0.2%	2,262 SH	Increased+2,142 SH
AMERICAN TOWER CORP NEW	COM	$28K	0.1%Prev: 0.1%	159 SH	Decreased
APPLE INC	COM	$1.2M	3.5%Prev: 3.3%	4,574 SH	Increased+1,949 SH
ARK ETF TR	ARK SPACE EXPL	$43K	0.1%	1,500 SH	New
ARK ETF TR	INNOVATION ETF	$88K	0.2%Prev: 0.2%	1,140 SH	Increased+300 SH
ASTRAZENECA PLC	SPONSORED ADR	$11K	0.0%	116 SH	New
BANK AMERICA CORP	COM	$157K	0.4%Prev: 0.0%	2,850 SH	Increased+2,750 SH
BANK NEW YORK MELLON CORP	COM	$64K	0.2%Prev: 0.2%	549 SH	Increased
BAXTER INTL INC	COM	$2K	0.0%Prev: 0.0%	116 SH	Decreased
BECTON DICKINSON & CO	COM	$3K	0.0%Prev: 0.2%	13 SH	Decreased-120 SH
BELLRING BRANDS INC	COMMON STOCK	$5K	0.0%Prev: 0.1%	189 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$60K	0.2%Prev: 0.1%	119 SH	Increased+64 SH
BIOGEN INC	COM	$4K	0.0%Prev: 0.0%	25 SH	Increased
BOEING CO	COM	$355K	1.0%Prev: 0.4%	1,635 SH	Increased+1,145 SH
BP PLC	SPONSORED ADR	$4K	0.0%Prev: 0.0%	123 SH	Increased
BREAD FINANCIAL HOLDINGS INC	COM	$2K	0.0%Prev: 0.0%	27 SH	Increased
CANADIAN PACIFIC KANSAS	COM	$38K	0.1%Prev: 0.2%	520 SH	Increased
CARDINAL HEALTH INC	COM	$42K	0.1%Prev: 0.1%	203 SH	Increased
CARRIER GLOBAL CORPORATION	COM	$28K	0.1%Prev: 0.1%	523 SH	Increased+243 SH
CATERPILLAR INC	COM	$21K	0.1%	37 SH	New
CHARGEPOINT HOLDINGS INC	COM SHS	$99	0.0%	15 SH	New
CHEMOURS CO	COM	$3K	0.0%Prev: 0.0%	218 SH	Decreased
CHEVRON CORP NEW	COM	$37K	0.1%Prev: 0.0%	246 SH	Increased+179 SH
CHIPOTLE MEXICAN GRILL INC	COM	$56K	0.2%	1,500 SH	New
CISCO SYS INC	COM	$23K	0.1%Prev: 0.1%	299 SH	Increased
CITIGROUP INC	COM NEW	$44K	0.1%Prev: 0.1%	379 SH	Increased
COCA COLA CO	COM	$32K	0.1%Prev: 0.2%	464 SH	Increased-50 SH
COINBASE GLOBAL INC	COM CL A	$11K	0.0%	50 SH	New
COLGATE PALMOLIVE CO	COM	$24K	0.1%	301 SH	New
COMCAST CORP NEW	CL A	$6K	0.0%Prev: 0.1%	208 SH	Decreased-480 SH
CONSTELLATION BRANDS INC	CL A	$51K	0.1%Prev: 0.2%	368 SH	Increased+215 SH
COREWEAVE INC	COM CL A	$14K	0.0%	200 SH	New
CORPAY INC	COM SHS	$8K	0.0%Prev: 0.0%	27 SH	Increased
CORTEVA INC	COM	$74K	0.2%Prev: 0.3%	1,099 SH	Increased
COSTCO WHSL CORP NEW	COM	$149K	0.4%Prev: 0.8%	173 SH	Decreased
CRITICAL METALS CORP	PUBCO ORD SHS	$10K	0.0%	1,500 SH	New
CVS HEALTH CORP	COM	$18K	0.0%Prev: 0.0%	222 SH	Increased
DANAHER CORPORATION	COM	$13K	0.0%Prev: 0.1%	55 SH	Decreased
DEERE & CO	COM	$47K	0.1%	100 SH	New
DELL TECHNOLOGIES INC	CL C	$19K	0.1%	150 SH	New
DELTA AIR LINES INC DEL	COM NEW	$1K	0.0%Prev: 0.0%	20 SH	Increased
DICKS SPORTING GOODS INC	COM	$27K	0.1%Prev: 0.2%	137 SH	Decreased
DIREXION SHS ETF TR	DLY SCOND 3XBU	$13K	0.0%	300 SH	New
DIREXION SHS ETF TR	DLY SMCAP BULL3X	$14K	0.0%	300 SH	New
DISNEY WALT CO	COM	$158K	0.4%Prev: 0.8%	1,387 SH	Decreased-80 SH
DOW INC	COM	$76K	0.2%Prev: 0.3%	3,261 SH	Increased+1,783 SH
DROPBOX INC	CL A	$4K	0.0%Prev: 0.0%	150 SH	Decreased
DUKE ENERGY CORP NEW	COM NEW	$4K	0.0%Prev: 0.0%	34 SH	Increased
DUPONT DE NEMOURS INC	COM	$54K	0.2%Prev: 0.5%	1,353 SH	Decreased-14 SH
EASTMAN CHEM CO	COM	$32K	0.1%	500 SH	New
EATON CORP PLC	SHS	$13K	0.0%Prev: 0.1%	42 SH	Decreased
EATON VANCE SR INCOME TR	SH BEN INT	$22K	0.1%	4,238 SH	New
ECOLAB INC	COM	$47K	0.1%Prev: 0.2%	178 SH	Increased
EOG RES INC	COM	$6K	0.0%Prev: 0.0%	57 SH	Decreased
ETF SER SOLUTIONS	APTUS COLLRD INV	$179K	0.5%Prev: 0.4%	4,090 SH	Increased+2,050 SH
EVERGY INC	COM	$18K	0.1%	250 SH	New
EXXON MOBIL CORP	COM	$24K	0.1%Prev: 0.1%	200 SH	Increased
FEDEX CORP	COM	$12K	0.0%Prev: 0.1%	41 SH	Increased
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$39K	0.1%	420 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	$58K	0.2%	450 SH	New
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$100K	0.3%Prev: 0.5%	2,173 SH	Decreased
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	$177K	0.5%	5,000 SH	New
FIRST TR VALUE LINE DIVID IN	SHS	$30K	0.1%	650 SH	New
FISERV INC	COM	$3K	0.0%Prev: 0.1%	51 SH	Decreased
FIVERR INTL LTD	ORD SHS	$8K	0.0%	400 SH	New
FLEXSHARES TR	MORNSTAR UPSTR	$46K	0.1%Prev: 0.2%	1,000 SH	Increased
FMC CORP	COM NEW	$429	0.0%Prev: 0.0%	31 SH	Decreased
FOX CORP	CL A COM	$6K	0.0%Prev: 0.0%	84 SH	Increased
FRANKLIN RESOURCES INC	COM	$31K	0.1%Prev: 0.0%	1,316 SH	Increased+861 SH
GE AEROSPACE	COM NEW	$586K	1.6%Prev: 0.5%	1,901 SH	Increased+1,357 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$70K	0.2%Prev: 0.1%	855 SH	Increased+714 SH
GE VERNOVA INC	COM	$405K	1.1%Prev: 0.2%	620 SH	Increased+488 SH
GENERAL DYNAMICS CORP	COM	$25K	0.1%Prev: 0.1%	73 SH	Increased
GENERAL MTRS CO	COM	$190K	0.5%Prev: 0.7%	2,338 SH	Increased-150 SH
GILEAD SCIENCES INC	COM	$24K	0.1%Prev: 0.1%	198 SH	Increased
GLOBAL X FDS	US INFR DEV ETF	$24K	0.1%	500 SH	New
HALLIBURTON CO	COM	$20K	0.1%	695 SH	New
HERSHEY CO	COM	$72K	0.2%	394 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$32K	0.1%Prev: 0.1%	1,321 SH	Increased
HOME DEPOT INC	COM	$141K	0.4%Prev: 0.9%	410 SH	Decreased-30 SH
HUNTINGTON INGALLS INDS INC	COM	$136K	0.4%	400 SH	New
INTEL CORP	COM	$18K	0.1%	500 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$27K	0.1%Prev: 0.1%	164 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$142K	0.4%Prev: 0.1%	480 SH	Increased+410 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$25K	0.1%	1,880 SH	New
INVESCO DB US DLR INDEX TR	BULLISH FD	$7K	0.0%	266 SH	New
INVESCO EXCH TRADED FD TR II	PFD ETF	$91K	0.3%Prev: 0.5%	8,093 SH	Decreased
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	$20K	0.1%Prev: 0.1%	1,545 SH	Decreased
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$124K	0.3%Prev: 0.6%	2,573 SH	Decreased
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$60K	0.2%	850 SH	New
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	$3K	0.0%	115 SH	New
INVESCO QQQ TR	UNIT SER 1	$166K	0.5%Prev: 0.5%	270 SH	Increased+70 SH
INVESCO SR INCOME TR	COM	$21K	0.1%	6,338 SH	New
ISHARES INC	MSCI JPN ETF NEW	$11K	0.0%	138 SH	New
ISHARES TR	0-5YR HI YL CP	$28K	0.1%	650 SH	New
ISHARES TR	A RATE CP BD ETF	$385K	1.1%Prev: 1.9%	7,997 SH	Increased
ISHARES TR	CORE MSCI EURO	$9K	0.0%	124 SH	New
ISHARES TR	CORE US AGGBD ET	$32K	0.1%Prev: 0.2%	317 SH	Increased
ISHARES TR	EM MKTS DIV ETF	$20K	0.1%Prev: 0.1%	630 SH	Increased
ISHARES TR	FALN ANGLS USD	$108K	0.3%Prev: 0.5%	3,951 SH	Increased
ISHARES TR	GSCI CMDTY STGY	$2K	0.0%Prev: 0.0%	77 SH	Decreased
ISHARES TR	HDG MSCI EAFE	$12K	0.0%	286 SH	New
ISHARES TR	IBOXX HI YD ETF	$23K	0.1%Prev: 0.1%	287 SH	Increased
ISHARES TR	IBOXX INV CP ETF	$164K	0.5%Prev: 0.8%	1,488 SH	Increased
ISHARES TR	ISHARES BIOTECH	$34K	0.1%Prev: 0.1%	200 SH	Increased
ISHARES TR	MBS ETF	$6K	0.0%Prev: 0.0%	61 SH	Increased
ISHARES TR	MSCI ACWI ETF	$80K	0.2%	565 SH	New
ISHARES TR	MSCI EAFE ETF	$60K	0.2%Prev: 0.2%	625 SH	Increased+199 SH
ISHARES TR	RUS 1000 GRW ETF	$23K	0.1%	48 SH	New
ISHARES TR	RUS MID CAP ETF	$20K	0.1%Prev: 0.1%	206 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$119K	0.3%Prev: 0.3%	484 SH	Increased+229 SH
ISHARES TR	SELECT DIVID ETF	$18K	0.1%Prev: 0.1%	127 SH	Increased
ISHARES TR	TIPS BD ETF	$94K	0.3%Prev: 0.5%	853 SH	Increased
ISHARES TR	U.S. FINLS ETF	$79K	0.2%	615 SH	New
ISHARES TR	U.S. MED DVC ETF	$37K	0.1%	600 SH	New
ISHARES TR	U.S. REAL ES ETF	$9K	0.0%	101 SH	New
ISHARES TR	U.S.TECH ETF	$3K	0.0%	16 SH	New
ISHARES TR	US AER DEF ETF	$91K	0.3%	425 SH	New
ISHARES U S ETF TR	SHORT DURATION B	$16K	0.0%	310 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$6K	0.0%	120 SH	New
JPMORGAN CHASE & CO	COM	$604K	1.7%Prev: 0.9%	1,874 SH	Increased+1,100 SH
KINSALE CAP GROUP INC	COM	$63K	0.2%	160 SH	New
KRAFT HEINZ CO	COM	$29K	0.1%	1,200 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$136K	0.4%Prev: 0.1%	1,786 SH	Increased+1,000 SH
KYNDRYL HLDGS INC	COMMON STOCK	$2K	0.0%	90 SH	New
LAUDER ESTEE COS INC	CL A	$3K	0.0%Prev: 0.0%	30 SH	Increased
LINDE PLC	SHS	$51K	0.1%Prev: 0.3%	120 SH	Increased
LOCKHEED MARTIN CORP	COM	$5K	0.0%	10 SH	New
LOGITECH INTL S A	SHS	$32K	0.1%Prev: 0.1%	320 SH	Increased
MARTIN MARIETTA MATLS INC	COM	$81K	0.2%Prev: 0.3%	130 SH	Increased
MASCO CORP	COM	$10K	0.0%Prev: 0.1%	152 SH	Decreased
MASTERCARD INCORPORATED	CL A	$228K	0.6%	400 SH	New
MCDONALDS CORP	COM	$83K	0.2%Prev: 0.4%	272 SH	Decreased-15 SH
MEDTRONIC PLC	SHS	$10K	0.0%Prev: 0.0%	106 SH	Increased
META PLATFORMS INC	CL A	$290K	0.8%Prev: 0.1%	440 SH	Increased+400 SH
MICROSOFT CORP	COM	$182K	0.5%Prev: 0.8%	377 SH	Increased-25 SH
MODERNA INC	COM	$15K	0.0%	500 SH	New
MONDELEZ INTL INC	CL A	$9K	0.0%Prev: 0.1%	168 SH	Decreased
NABORS INDUSTRIES LTD	SHS	$11K	0.0%	200 SH	New
NETFLIX INC	COM	$80K	0.2%Prev: 0.4%	850 SH	Increased+765 SH
NEUBERGER BERMAN ETF TRUST	COMMODITY STRATE	$10K	0.0%	425 SH	New
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	$1.1M	3.1%Prev: 5.2%	33,270 SH	Increased+27 SH
NIKE INC	CL B	$18K	0.1%Prev: 0.0%	281 SH	Increased+251 SH
NOKIA CORP	SPONSORED ADR	$85K	0.2%	13,089 SH	New
NORFOLK SOUTHN CORP	COM	$12K	0.0%Prev: 0.0%	42 SH	Increased
NUCOR CORP	COM	$57K	0.2%Prev: 0.1%	349 SH	Increased+200 SH
NVIDIA CORPORATION	COM	$3.7M	10.4%Prev: 1.1%	19,850 SH	Increased+18,150 SH
NXP SEMICONDUCTORS N V	COM	$12K	0.0%Prev: 0.1%	54 SH	Decreased-60 SH
OCCIDENTAL PETE CORP	*W EXP 08/03/2027	$867	0.0%	45 SH	New
OCCIDENTAL PETE CORP	COM	$15K	0.0%	366 SH	New
ORACLE CORP	COM	$25K	0.1%Prev: 0.3%	128 SH	Decreased-285 SH
ORGANON & CO	COMMON STOCK	$179	0.0%	25 SH	New
OTIS WORLDWIDE CORP	COM	$21K	0.1%Prev: 0.1%	245 SH	Increased+121 SH
PALANTIR TECHNOLOGIES INC	CL A	$409K	1.1%	2,300 SH	New
PAYCHEX INC	COM	$25K	0.1%Prev: 0.2%	219 SH	Decreased
PAYPAL HLDGS INC	COM	$143K	0.4%	2,456 SH	New
PFIZER INC	COM	$5K	0.0%Prev: 0.0%	201 SH	Increased+100 SH
POST HLDGS INC	COM	$19K	0.1%Prev: 0.1%	190 SH	Decreased
PPG INDS INC	COM	$97K	0.3%	950 SH	New
PROCTER AND GAMBLE CO	COM	$78K	0.2%Prev: 0.3%	546 SH	Increased+150 SH
PROSHARES TR	BITCOIN ETF	$2K	0.0%Prev: 0.0%	175 SH	Decreased
PROSHARES TR	PSHS ULTRA DOW30	$131K	0.4%	2,300 SH	New
PROSHARES TR	ULTRAPRO QQQ	$16K	0.0%	300 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$55K	0.2%	675 SH	New
REGENERON PHARMACEUTICALS	COM	$31K	0.1%Prev: 0.1%	40 SH	Increased
ROBINHOOD MKTS INC	COM CL A	$57K	0.2%	500 SH	New
ROBLOX CORP	CL A	$41K	0.1%	500 SH	New
RTX CORPORATION	COM	$189K	0.5%Prev: 0.2%	1,032 SH	Increased+743 SH
SABA CAPITAL INCOME & OPRNT	SHS NEW	$9K	0.0%	1,350 SH	New
SALESFORCE INC	COM	$93K	0.3%Prev: 0.6%	351 SH	Decreased
SANDISK CORP	COM	$35K	0.1%	146 SH	New
SCHWAB CHARLES CORP	COM	$12K	0.0%Prev: 0.0%	121 SH	Increased
SELECT SECTOR SPDR TR	ENERGY	$18K	0.1%	400 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$77K	0.2%	1,400 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$13K	0.0%	110 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$8K	0.0%	100 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$9K	0.0%	60 SH	New
SOLVENTUM CORP	COM SHS	$34K	0.1%	425 SH	New
SOUTHWEST AIRLS CO	COM	$6K	0.0%Prev: 0.0%	140 SH	Increased
SPDR GOLD TR	GOLD SHS	$337K	0.9%Prev: 1.0%	850 SH	Increased
SPDR INDEX SHS FDS	DJ INTL RL ETF	$13K	0.0%Prev: 0.1%	450 SH	Increased
SPDR INDEX SHS FDS	EURO STOXX 50	$19K	0.1%	297 SH	New
SPDR INDEX SHS FDS	S&P GBLINF ETF	$55K	0.2%	790 SH	New
SPDR INDEX SHS FDS	S&P NORTH AMER	$157K	0.4%Prev: 0.6%	2,316 SH	Increased+7 SH
SPDR S&P 500 ETF TR	TR UNIT	$242K	0.7%Prev: 0.4%	355 SH	Increased+210 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$17K	0.0%	28 SH	New
SPDR SER TR	BLOOMBERG 1-3 MO	$118K	0.3%Prev: 0.6%	1,287 SH	Decreased
SPDR SER TR	DJ REIT ETF	$17K	0.0%Prev: 0.1%	172 SH	Decreased
SPDR SER TR	S&P BIOTECH	$24K	0.1%	200 SH	New
SPDR SER TR	S&P BK ETF	$7K	0.0%	108 SH	New
SPDR SER TR	S&P DIVID ETF	$150K	0.4%Prev: 0.7%	1,078 SH	Increased
SPDR SER TR	S&P SEMICNDCTR	$27K	0.1%	83 SH	New
STARBUCKS CORP	COM	$33K	0.1%Prev: 0.2%	394 SH	Decreased-50 SH
T-MOBILE US INC	COM	$1K	0.0%Prev: 0.0%	6 SH	Decreased
TESLA INC	COM	$155K	0.4%Prev: 0.6%	345 SH	Increased+45 SH
THE CIGNA GROUP	COM	$25K	0.1%Prev: 0.1%	90 SH	Decreased
THE TRADE DESK INC	COM CL A	$19K	0.1%	500 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$23K	0.1%Prev: 0.1%	40 SH	Decreased-10 SH
TILRAY BRANDS INC	COM	$5K	0.0%	500 SH	New
UBER TECHNOLOGIES INC	COM	$57K	0.2%	700 SH	New
UBIQUITI INC	COM	$95K	0.3%Prev: 0.3%	172 SH	Increased
UNITED AIRLS HLDGS INC	COM	$11K	0.0%	100 SH	New
UNITED PARCEL SERVICE INC	CL B	$21K	0.1%Prev: 0.1%	215 SH	Decreased
UNITED RENTALS INC	COM	$809K	2.3%	1,000 SH	New
UNITEDHEALTH GROUP INC	COM	$80K	0.2%Prev: 0.5%	241 SH	Decreased+50 SH
USA RARE EARTH INC	COM	$12K	0.0%	1,000 SH	New
VANECK ETF TRUST	FALLEN ANGEL HG	$19K	0.1%Prev: 0.0%	634 SH	Increased+373 SH
VANECK ETF TRUST	GOLD MINERS ETF	$34K	0.1%	400 SH	New
VANECK ETF TRUST	RARE EARTH AND S	$37K	0.1%	500 SH	New
VANECK ETF TRUST	URANIUM AND NUCL	$5K	0.0%	42 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$32K	0.1%Prev: 0.1%	103 SH	Increased
VANGUARD INDEX FDS	REAL ESTATE ETF	$23K	0.1%	265 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.7M	10.3%Prev: 16.5%	5,838 SH	Increased-259 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.1M	3.2%Prev: 5.4%	4,355 SH	Increased-104 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$9K	0.0%Prev: 0.0%	163 SH	Increased
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$70K	0.2%Prev: 0.3%	832 SH	Increased
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$92K	0.3%Prev: 0.5%	1,150 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$15K	0.0%	125 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$16K	0.0%	170 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$2.4M	6.6%Prev: 9.5%	31,204 SH	Increased-1,034 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$105K	0.3%Prev: 0.4%	1,684 SH	Increased
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.4M	9.6%Prev: 11.2%	23,773 SH	Increased+6,305 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$71K	0.2%Prev: 0.3%	787 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$367K	1.0%	487 SH	New
VERALTO CORP	COM SHS	$2K	0.0%Prev: 0.0%	18 SH	Decreased
VERSABANK NEW	COM	$195K	0.5%Prev: 0.9%	13,000 SH	Increased
VERTIV HOLDINGS CO	COM CL A	$24K	0.1%	150 SH	New
VIATRIS INC	COM	$298	0.0%Prev: 0.0%	24 SH
VISA INC	COM CL A	$5K	0.0%Prev: 0.2%	15 SH	Decreased-95 SH
WABTEC	COM	$51K	0.1%	239 SH	New
WALMART INC	COM	$195K	0.5%Prev: 1.2%	1,754 SH	Decreased-799 SH
WARNER BROS DISCOVERY INC	COM SER A	$2K	0.0%Prev: 0.0%	54 SH	Increased
WEATHERFORD INTL PLC	ORD SHS	$469	0.0%	6 SH	New
WELLS FARGO CO NEW	COM	$19K	0.1%Prev: 0.1%	207 SH	Increased
WESTERN DIGITAL CORP	COM	$76K	0.2%	440 SH	New
WISDOMTREE TR	EUROPE SMCP DV	$7K	0.0%	97 SH	New
WISDOMTREE TR	JAPN HEDGE EQT	$165K	0.5%Prev: 0.6%	1,147 SH	Increased
WIX COM LTD	SHS	$3K	0.0%Prev: 0.0%	25 SH	Decreased
ZIMMER BIOMET HOLDINGS INC	COM	$5K	0.0%Prev: 0.0%	61 SH	Decreased
ZOETIS INC	CL A	$25K	0.1%	200 SH	New

Sold (vs prior filing)

BANK NOVA SCOTIA — $15K
BCE INC — $9K
DIAGEO PLC — $11K
ETF OPPORTUNITIES TRUST — $381K
GENERAL MLS INC — $5K
ISHARES TR — $1.0M
LOWES COS INC — $10K
NOVARTIS AG — $18K
PEPSICO INC — $18K
TJX COS INC NEW — $10K
WALGREENS BOOTS ALLIANCE INC — $2K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001845849-26-000001	$35.6M	View
May 14, 2025	Q4 2024	13F-HR	0001845849-25-000002	$19.9M	View
Nov 14, 2025	Q3 2025