Consultiva Wealth Management, Corp.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Consultiva Wealth Management, Corp. reported 268 stock positions worth $29.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.1% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 7.7%) and Nvidia (NVDA, 7.4%). Compared with Q4 2024, it opened 107 new positions, sold out of 2, added to 44 and reduced 2. The biggest buy was Nvidia (NVDA, shares +1068%) and the biggest sale an exit from iShares 0-3 Month Treasury B (SGOV).

Most Recent 13F
Q2 2026
Location
SAN JUAN, PR
CIK
0001845849
Portfolio Value
$29.1M (Q1 2025)
SEC Filing
0001845849-25-000001 ↗ filed May 14, 2025

Holdings Value

0$10.0M$20.0M$30.0M$40.0M$50.0M Q1 2024: $10.7M Q1 2024 Q2 2024: $11.0M Q2 2024 Q3 2024: $12.6M Q3 2024 Q4 2024: $19.9M Q4 2024 Q1 2025: $29.1M $29.1M Q1 2025 Q2 2025: $32.4M Q2 2025 Q3 2025: $35.7M Q3 2025 Q4 2025: $35.6M Q4 2025 Q1 2026: $34.5M Q1 2026 Q2 2026: $44.4M Q2 2026

Holdings 268 stocks · $29.1M
VOO Vanguard S&P 500 ETF 11.12% 6,292 $3.2M Add +3.2%
VYM Vanguard High DVD Yield ETF 7.75% 17,468 $2.3M No change
NVDA Nvidia Corp. 7.40% 19,850 $2.2M Add +1067.7%
VXUS Vanguard Total Intl Stock 6.88% 32,238 $2.0M No change
GOOGL Alphabet Inc. Class A 3.95% 7,420 $1.1M Add +110.2%
AAPL Apple Inc. 3.78% 4,952 $1.1M Add +88.7%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 3.58% 33,271 $1.0M Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd 3.40% 4,459 $989K No change
AXP American Express Co. 2.20% 2,382 $641K Add +1885.0%
URI United Rentals Inc. 2.15% 1,000 $627K New
JPST JPMorgan Ultra-Short Income 1.93% 11,080 $561K New
JPM JPMorgan Chase & Co. 1.67% 1,974 $484K Add +155.0%
GE General Electric filed as GE AEROSPACE 1.35% 1,963 $393K Add +260.9%
QLTA iShares Aaa - A Rated Corpor 1.31% 7,997 $380K No change
VGT Vanguard Info Tech ETF 1.20% 643 $349K New
AMZN Amazon.com Inc. 1.18% 1,803 $343K Add +9.1%
BA The Boeing Co. 1.02% 1,735 $296K Add +254.1%
GLD SPDR Gold Shares 0.84% 850 $245K No change
MA Mastercard Inc. Class A 0.75% 400 $219K New
WMT Walmart Inc. 0.74% 2,444 $215K Reduce -4.3%
MSFT Microsoft Corp. 0.71% 552 $207K Add +37.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.68% 355 $199K Add +144.8%
GEV GE Vernova Inc. 0.67% 635 $194K Add +381.1%
META Meta Platforms Inc. Class A 0.58% 295 $170K Add +637.5%
PLTR Palantir Technologies Inc. Class A 0.58% 2,000 $169K New
COST Costco Wholesale Corp. 0.56% 173 $164K No change
ACN Accenture PLC Class A 0.56% 523 $163K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.56% 1,488 $162K No change
HD Home Depot Inc. 0.55% 440 $161K No change
PYPL PayPal Holdings Inc. 0.55% 2,456 $160K New
RTX RTX Corp. 0.52% 1,132 $150K Add +291.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.50% 1,487 $147K Add +1.4%
SDY SS SPDR S&P Dividend ETF 0.50% 1,078 $146K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.50% 3,450 $144K Add +3350.0%
GOOG Alphabet Inc. Class C 0.47% 880 $137K Add +120.0%
AFGR First Trust Active Factor La 0.47% 5,000 $137K New
VBNK Versabank 0.46% 13,000 $135K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.45% 530 $132K Add +657.1%
SPHD Invesco S&P 500 High Dividen 0.44% 2,573 $129K No change
NANR Sta STR SP S&P Nor An Res-Ui 0.44% 2,309 $128K No change
QQQ Invesco QQQ Trust Series 1 0.44% 270 $127K Add +35.0%
DXJ Wisdomtree Japan Hedged Eq 0.43% 1,147 $126K No change
GM General Motors Co. 0.41% 2,538 $119K Add +2.0%
DOW Dow Inc. 0.41% 3,411 $119K Add +130.8%
ACIO Aptus Collared Invest Opp 0.41% 3,055 $118K Add +49.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.41% 1,287 $118K No change
MMM 3M Co. 0.40% 800 $117K New
FTSL First Trust Senior Loan ETF 0.40% 2,573 $117K Add +18.4%
FALN iShares Fallen Angels ETF 0.36% 3,951 $106K No change
DDM Proshares Ultra DOW30 0.36% 1,150 $105K New
PPG PPG Industries Inc. 0.36% 950 $104K New
DD Dupont DE Nemours Inc. 0.35% 1,353 $101K Reduce -1.0%
UNH Unitedhealth Group Inc. 0.34% 191 $100K No change
IWM iShares Russell 2000 ETF 0.33% 484 $97K Add +89.8%
TIP iShares Tips Bond ETF 0.33% 853 $95K No change
XLF SS Financial Select Sector 0.33% 1,900 $95K New
CRM Salesforce Inc. 0.32% 351 $94K No change
PG The Procter & Gamble Co. 0.32% 546 $93K Add +37.9%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 174 $93K Add +216.4%
PGX Invesco Preferred ETF 0.31% 8,093 $91K No change
VCSH Vanguard S/T Corp. Bond ETF 0.31% 1,150 $91K No change
MCD McDonald's Corp. 0.31% 287 $90K No change
TSLA Tesla Inc. 0.31% 345 $89K Add +15.0%
VEA Vanguard Ftse Developed ETF 0.29% 1,684 $86K No change
HII Huntington Ingalls Industrie 0.28% 400 $82K New
NFLX Netflix Inc. 0.27% 85 $79K No change
KNSL Kinsale Capital Group Inc. 0.27% 160 $78K New
ITA iShares U.S. Aerospace & Def 0.26% 500 $77K New
CMG Chipotle Mexican Grill Inc. 0.26% 1,500 $75K New
GEHC GE Healthcare Technology 0.25% 896 $72K Add +535.5%
IYF iShares US Financials ETF 0.24% 615 $69K New
UBER Uber Technologies Inc. 0.24% 950 $69K New
CTVA Corteva Inc. 0.24% 1,099 $69K No change
NUE Nucor Corp. 0.24% 574 $69K Add +285.2%
NOK Nokia Corp.-Spon ADR 0.24% 13,089 $69K New
VCIT Vanguard Int-Term Corporate 0.23% 832 $68K No change
STZ Constellation Brands Inc. Class A 0.23% 368 $68K Add +140.5%
HSY The Hershey Co. 0.23% 394 $67K New
AMD Advanced Micro Devices 0.23% 650 $67K Add +333.3%
MLM Martin Marietta Materials 0.21% 130 $62K No change
VYMI Vanguard Int High DVD YLD Inc. 0.20% 787 $58K No change
ORCL Oracle Corp. 0.20% 413 $58K No change
ACWI iShares MSCI Acwi ETF 0.20% 490 $57K New
ABBV Abbvie Inc. 0.20% 272 $57K No change
LIN Linde PLC 0.19% 120 $56K No change
PHO Invesco Water Resources ETF 0.19% 850 $55K New
ARKK ARK Innovation ETF 0.19% 1,140 $54K Add +35.7%
UI Ubiquiti Inc. 0.18% 172 $53K No change
KTOS Kratos Defense & Security 0.18% 1,786 $53K Add +127.2%
BABA Alibaba Group Holding-SP ADR 0.18% 390 $52K Add +62.5%
EFA iShares MSCI Eafe ETF 0.18% 625 $51K Add +46.7%
DE Deere & Co. 0.16% 100 $47K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.16% 549 $46K No change
ADBE Adobe Inc. 0.16% 120 $46K Add +9.1%
ECL Ecolab Inc. 0.16% 178 $45K No change
EMN Eastman Chemical Co. 0.15% 500 $44K New
SBUX Starbucks Corp. 0.15% 444 $44K No change
WAB Wabtec Corp. 0.15% 239 $43K New
CVX Chevron Corp. 0.14% 246 $41K Add +267.2%
GUNR NT Mstar GLBL NR ETF 0.13% 1,000 $39K No change
V Visa Inc. Class A 0.13% 110 $39K No change
RBLX Roblox Corp. Class A 0.13% 650 $38K New
FTCS First Trust Capital Strength 0.13% 420 $38K New
KO The Coca-Cola Co. 0.13% 514 $37K No change
KHC The Kraft Heinz Co. 0.13% 1,200 $37K New
CP Canadian Pacific Kansas City 0.13% 520 $37K No change
IHI iShares U.S. Medical Devices 0.12% 600 $36K New
MO Altria Group Inc. 0.12% 600 $36K New
AMT American Tower Corp. 0.12% 159 $35K No change
PAYX Paychex Inc. 0.12% 219 $34K No change
CARR Carrier Global Corp. 0.11% 523 $33K Add +86.8%
ZTS Zoetis Inc. 0.11% 200 $33K New
SOLV Solventum Corp. 0.11% 425 $32K New
AGG iShares Core U.S. Aggregate 0.11% 317 $31K No change
AA Alcoa Corp. 0.10% 1,000 $31K New
BDX Becton Dickinson and Co. 0.10% 133 $30K No change
FTXL First Trust Nasdaq Semicondu 0.10% 400 $30K New
CI The Cigna Group 0.10% 90 $30K No change
FVD First Trust Value Line DVD 0.10% 650 $29K New
BBDC Barings BDC Inc. 0.10% 3,000 $29K New
ICE Intercontinental Exchange Inc. 0.10% 164 $28K No change
CL Colgate-Palmolive Co. 0.10% 301 $28K New
XLE SS Energy Select Sector 0.10% 300 $28K New
CAH Cardinal Health Inc. 0.10% 203 $28K No change
HPQ HP Inc. 0.10% 1,000 $28K New
DKS Dick's Sporting Goods Inc. 0.10% 137 $28K No change
TD Toronto-Dominion Bank 0.09% 320 $28K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.09% 500 $27K New
CNI Canadian Natl Railway Co. 0.09% 195 $27K New
LOGI Logitech International-Reg 0.09% 320 $27K No change
C Citigroup Inc. 0.09% 379 $27K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.09% 103 $26K No change
RY Royal Bank of Canada 0.09% 160 $26K New
IBB iShares Biotechnology ETF 0.09% 200 $26K No change
CMCSA Comcast Corp. Class A 0.09% 688 $25K No change
REGN Regeneron Pharmaceuticals 0.09% 40 $25K No change
OTIS Otis Worldwide Corp. 0.09% 245 $25K Add +97.6%
HPI John Hancock Prefer Inc. 0.09% 1,500 $25K New
TMO Thermo Fisher Scientific Inc. 0.09% 50 $25K No change
EVF Eaton Vance Senior Income TR 0.09% 4,238 $25K New
XOM Exxon Mobil Corp. 0.08% 200 $24K No change
VVR Invesco Senior Income Trust 0.08% 6,338 $24K New
UPS United Parcel Service Class B 0.08% 215 $24K No change
YYY Amplify Cef High Income ETF 0.08% 2,000 $23K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.08% 287 $23K No change
HPS John Hancock Prefer Inc. III 0.08% 1,500 $23K New
MRK Merck & Co. Inc. 0.08% 250 $22K New
GILD Gilead Sciences Inc. 0.08% 198 $22K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.08% 190 $22K No change
NXPI NXP Semiconductors NV 0.07% 114 $22K No change
XSHD Invesco S&P Smallcap High Di 0.07% 1,545 $21K No change
AAL American Airlines Group Inc. 0.07% 2,003 $21K New
HOOD Robinhood Markets Inc. Class A 0.07% 500 $21K New
HPE Hewlett Packard Enterprise 0.07% 1,321 $20K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.07% 400 $20K New
NVS Novartis AG-Sponsored ADR 0.07% 180 $20K No change
JEPI JPMorgan Equity Premium Inco 0.07% 350 $20K New
GD General Dynamics Corp. 0.07% 73 $20K No change
PAVE Global X US Infrastructure 0.06% 500 $19K New
CSCO Cisco Systems Inc. 0.06% 299 $18K No change
GDX Vaneck Gold Miners ETF 0.06% 400 $18K New
OXY Occidental Petroleum Corp. 0.06% 366 $18K New
PEP Pepsico Inc. 0.06% 120 $18K No change
NKE Nike Inc. Class B 0.06% 281 $18K Add +836.7%
HYIN Wisdomtree PRV CRD & Alt Inc. 0.06% 1,000 $18K New
WDC Western Digital Corp. 0.06% 440 $18K New
ARKX ARK Space & Defense Innovati 0.06% 1,000 $18K New
HAL Halliburton Co. 0.06% 695 $18K New
IWR iShares Russell Mid-Cap ETF 0.06% 206 $18K No change
IWF iShares Russell 1000 Growth 0.06% 48 $17K New
DVYE iShares Emerging Markets Div 0.06% 630 $17K No change
DVY iShares Select Dividend ETF 0.06% 127 $17K No change
RWR SS SPDR Dow Jones REIT ETF 0.06% 172 $17K No change
XSD SS SPDR S&P Semiconductor 0.06% 83 $17K New
HPF John Hancock Prefer Inc. II 0.06% 1,000 $17K New
ALL Allstate Corp. 0.06% 79 $16K No change
XBI SS SPDR S&P Biotech ETF 0.06% 200 $16K New
FEZ State Street SPDR Euro Stoxx 0.06% 297 $16K New
PM Philip Morris International 0.05% 100 $16K New
VNQ Vanguard Real Estate ETF 0.05% 175 $16K New
PDBC Invesco Optimum Yield Divers 0.05% 1,105 $15K New
CVS CVS Health Corp. 0.05% 222 $15K No change
MDY State Street SPDR S&P Midcap 0.05% 28 $15K New
WFC Wells Fargo & Co. 0.05% 207 $15K No change
PBR Petroleo Brasileiro-Spon ADR 0.05% 1,000 $14K New
MRNA Moderna Inc. 0.05% 500 $14K New
BRBR Bellring Brands Inc. 0.05% 189 $14K No change
DELL Dell Technologies -C 0.05% 150 $14K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.04% 270 $13K No change
ANGL Vaneck Fallen Angel High YLD 0.04% 434 $13K Add +66.3%
CAT Caterpillar Inc. 0.04% 37 $12K New
FLBL Franklin Senior Loan ETF 0.04% 500 $12K New
SHYG iShares 0-5 YR HY Corp. Bond 0.04% 280 $12K New
ETN Eaton Corp. PLC 0.04% 42 $11K No change
MDLZ Mondelez International Inc. Class A 0.04% 168 $11K No change
INTC Intel Corp. 0.04% 500 $11K New
DHR Danaher Corp. 0.04% 55 $11K No change
FISV Fiserv Inc. 0.04% 51 $11K No change
MORT Vaneck Mortgage REIT Income 0.04% 1,000 $11K New
RWX State Street SPDR Dow Jones 0.04% 450 $11K No change
XLY SS Consumer Disc Select Sect 0.04% 55 $11K New
VRT Vertiv Holdings Co. Class A 0.04% 150 $11K New
XAWFX Alliancebernstein GL Hi Inc. 0.04% 1,000 $11K New
MAS Masco Corp. 0.04% 152 $11K No change
BRW Saba Capital Income & Opport 0.04% 1,350 $10K New
HEFA Isha Curr Hedged MSCI Eafe 0.04% 286 $10K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 200 $10K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 84 $10K No change
FDX FedEx Corp. 0.03% 41 $10K No change
NSC Norfolk Southern Corp. 0.03% 42 $10K No change
RCI Rogers Communications Inc. Class B 0.03% 255 $10K New
LOW Lowe's Cos Inc. 0.03% 42 $10K No change
IYR iShares US Real Estate ETF 0.03% 101 $10K New
MDT Medtronic PLC 0.03% 106 $10K No change
FVRR Fiverr International Ltd. 0.03% 400 $9K New
SCHW Schwab (charles) Corp. 0.03% 121 $9K No change
EWJ iShares MSCI Japan ETF 0.03% 138 $9K New
DEO Diageo PLC-Sponsored ADR 0.03% 90 $9K No change
CPAY Corpay Inc. 0.03% 27 $9K No change
BEN Franklin Templeton Inc. 0.03% 463 $9K Add +1.8%
XLV SS Health Care Select Sector 0.03% 60 $9K New
COIN Coinbase Global Inc. Class A 0.03% 50 $9K New
BCE Bce Inc. 0.03% 260 $9K No change
AZN Astrazeneca PLC-Spons ADR 0.03% 116 $9K New
NBR Nabors Industries Ltd. 0.03% 200 $8K New
XLP SS Consumer Staples Sel Sect 0.03% 100 $8K New
UUP Invesco DB US Dollar Index B 0.03% 266 $8K New
IEUR iShares Core MSCI Europe ETF 0.03% 124 $7K New
AQN Algonquin Power & Utilities 0.03% 1,000 $7K New
VWO Vanguard Ftse Emerging Marke 0.03% 163 $7K No change
EOG EOG Resources Inc. 0.03% 57 $7K No change
SNDK Sandisk Corp. 0.02% 146 $7K New
UAL United Airlines Holdings Inc. 0.02% 100 $7K New
ZBH Zimmer Biomet Holdings Inc. 0.02% 61 $7K No change
HGTY Hagerty Inc. Class A 0.02% 750 $7K New
DFE Wisdomtree Eur S/C Dividend 0.02% 97 $6K New
MBB iShares MBS ETF 0.02% 61 $6K No change
KBE SS SPDR S&P Bank ETF 0.02% 108 $6K New
PFE Pfizer Inc. 0.02% 201 $5K Add +99.0%
GIS General Mills Inc. 0.02% 80 $5K No change
FOXA Fox Corp. Class A 0.02% 84 $5K No change
LUV Southwest Airlines Co. 0.02% 140 $5K No change
LMT Lockheed Martin Corp. 0.02% 10 $4K New
BP BP PLC-Spons ADR 0.01% 123 $4K No change
DUK Duke Energy Corp. 0.01% 34 $4K No change
WIX Wix.com Ltd. 0.01% 25 $4K No change
DBX Dropbox Inc. Class A 0.01% 150 $4K No change
BAX Baxter International Inc. 0.01% 116 $4K No change
TLRY Tilray Brands Inc. 0.01% 6,000 $4K New
NEAR iShares SH Dba ETF Usd Inc. 0.01% 75 $4K New
BIIB Biogen Inc. 0.01% 25 $3K No change
BITO Proshares Bitcoin ETF-Usd 0.01% 175 $3K No change
CC The Chemours Co. 0.01% 218 $3K No change
IMVP Invesco India Exchange-Trade 0.01% 115 $3K New
KD Kyndryl Holdings Inc. 0.01% 90 $3K New
WBA Walgreens Boots Alliance Inc. 0.01% 212 $2K No change
COMT iShares Gsci Commodity Dynam 0.01% 77 $2K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 30 $2K No change
VLTO Veralto Corp. 0.01% 18 $2K No change
TMUS T-Mobile US Inc. 0.01% 6 $2K No change
BFH Bread Financial Holdings Inc. 0.00% 27 $1K No change
FMC FMC Corp. 0.00% 31 $1K No change
DAL Delta Air Lines Inc. 0.00% 20 $872 No change
WBD Warner Bros Discovery Inc. 0.00% 54 $578 No change
OGN Organon & Co. 0.00% 25 $372 New
WFRD Weatherford International PL 0.00% 6 $321 New
VTRS Viatris Inc. 0.00% 24 $209 No change
CHPT Chargepoint Holdings Inc. 0.00% 300 $181 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 45$1KNew

Total filed on the 13F, all lines: $29.1M.

Portfolio Sells Q4 2024 → Q1 2025
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −5.15
ETF OPPORTUNITIES TRUST Sold out 0.00% −1.91
WMT Walmart Inc. Reduce -4.3% 0.74% −0.42
DD Dupont DE Nemours Inc. Reduce -1.0% 0.35% −0.18

Portfolio Buys Q4 2024 → Q1 2025
NVDA Nvidia Corp. Add +1067.7% 7.40% +6.25
URI United Rentals Inc. New 2.15% +2.15
AXP American Express Co. Add +1885.0% 2.20% +2.03
JPST JPMorgan Ultra-Short Income New 1.93% +1.93
VGT Vanguard Info Tech ETF New 1.20% +1.20
GE General Electric Add +260.9% 1.35% +0.90
MA Mastercard Inc. Class A New 0.75% +0.75
JPM JPMorgan Chase & Co. Add +155.0% 1.67% +0.73
GOOGL Alphabet Inc. Class A Add +110.2% 3.95% +0.59
BA The Boeing Co. Add +254.1% 1.02% +0.58
PLTR Palantir Technologies Inc. Class A New 0.58% +0.58
PYPL PayPal Holdings Inc. New 0.55% +0.55
AAPL Apple Inc. Add +88.7% 3.78% +0.49
BAC Bank of America Corp. Add +3350.0% 0.50% +0.47
AFGR First Trust Active Factor La New 0.47% +0.47
META Meta Platforms Inc. Class A Add +637.5% 0.58% +0.47
GEV GE Vernova Inc. Add +381.1% 0.67% +0.45
MMM 3M Co. New 0.40% +0.40
IBM Intl Business Machines Corp. Add +657.1% 0.45% +0.38
DDM Proshares Ultra DOW30 New 0.36% +0.36
PPG PPG Industries Inc. New 0.36% +0.36
RTX RTX Corp. Add +291.7% 0.52% +0.35
XLF SS Financial Select Sector New 0.33% +0.33
HII Huntington Ingalls Industrie New 0.28% +0.28
KNSL Kinsale Capital Group Inc. New 0.27% +0.27
ITA iShares U.S. Aerospace & Def New 0.26% +0.26
CMG Chipotle Mexican Grill Inc. New 0.26% +0.26
SPY SS SPDR S&P 500 ETF Trust-US Add +144.8% 0.68% +0.26
IYF iShares US Financials ETF New 0.24% +0.24
UBER Uber Technologies Inc. New 0.24% +0.24
NOK Nokia Corp.-Spon ADR New 0.24% +0.24
HSY The Hershey Co. New 0.23% +0.23
ACWI iShares MSCI Acwi ETF New 0.20% +0.20
BRK.B Berkshire Hathaway Inc. Class B Add +216.4% 0.32% +0.19
GEHC GE Healthcare Technology Add +535.5% 0.25% +0.19
PHO Invesco Water Resources ETF New 0.19% +0.19
DE Deere & Co. New 0.16% +0.16
EMN Eastman Chemical Co. New 0.15% +0.15
NUE Nucor Corp. Add +285.2% 0.24% +0.15
WAB Wabtec Corp. New 0.15% +0.15
AMD Advanced Micro Devices Add +333.3% 0.23% +0.14
RBLX Roblox Corp. Class A New 0.13% +0.13
FTCS First Trust Capital Strength New 0.13% +0.13
KHC The Kraft Heinz Co. New 0.13% +0.13
IHI iShares U.S. Medical Devices New 0.12% +0.12
MO Altria Group Inc. New 0.12% +0.12
ZTS Zoetis Inc. New 0.11% +0.11
DOW Dow Inc. Add +130.8% 0.41% +0.11
SOLV Solventum Corp. New 0.11% +0.11
AA Alcoa Corp. New 0.10% +0.10

Notes & Other Activity Q4 2024 → Q1 2025
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 45 $1K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 281$44.4MVOO, NVDA, VXUS, VYM, GOOGL
Q1 2026 260$34.5MVOO, NVDA, VYM, VXUS, GOOGL
Q4 2025 253$35.6MNVDA, VOO, VYM, VXUS, GOOGL
Q3 2025 256$35.7MVOO, NVDA, VYM, VXUS, GOOGL
Q2 2025 267$32.4MVOO, NVDA, VYM, VXUS, GOOGL
Q1 2025 268$29.1MVOO, VYM, NVDA, VXUS, GOOGL
Q4 2024 163$19.9MVOO, VYM, VXUS, VB, QAI
Q3 2024 26$12.6MVOO, VYM, VXUS, VB, QAI
Q2 2024 24$11.0MVOO, VYM, VXUS, QAI, VB
Q1 2024 21$10.7MVOO, VYM, VXUS, VB, QAI