CONSULTIVA WEALTH MANAGEMENT, CORP. historic quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 9 quarters from 2024-03-31 to 2026-06-30, CONSULTIVA WEALTH MANAGEMENT, CORP. opened 100 positions, added to 66, reduced 30 and sold out of 21.
- Q2 2026: Stock QAI; Country of operation —; Class NYLI HEDGE MULTI; Shares before 33,290.
- Q2 2026: Stock SOXL; Country of operation —; Class DAILY SEMICONDUC; Shares before 300.
- Q2 2026: Stock ARKK; Country of operation —; Class INNOVATION ETF; Shares before 1,190.
- Q2 2026: Stock VNQ; Country of operation —; Class REAL ESTATE ETF; Shares before 265.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1845849), 9 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-05-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | QAI
NEW YORK LIFE INVESTMENTS ET | | NYLI HEDGE MULTI | 33,290 | 28,473 | -4,817 | $1,135,839 | $1,042,095 | -$93,744 | 2026-08-13 |
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| Q2 2026 | SOXL
DIREXION SHARES ETF TRUST | | DAILY SEMICONDUC | 300 | 100 | -200 | $14,373 | $26,671 | +$12,298 | 2026-08-13 |
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| Q2 2026 | ARKK
ARK ETF TR | | INNOVATION ETF | 1,190 | 1,091 | -99 | $80,432 | $88,175 | +$7,743 | 2026-08-13 |
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| Q2 2026 | VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 265 | 215 | -50 | $23,506 | $20,732 | -$2,774 | 2026-08-13 |
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| Q1 2026 | DDM
PROSHARES TR | | PSHS ULTRA DOW30 | 2,300 | 300 | -2,000 | $130,778 | $15,615 | -$115,163 | 2026-05-13 |
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| Q1 2026 | VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 23,773 | 22,757 | -1,016 | $3,411,906 | $3,370,268 | -$41,638 | 2026-05-13 |
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| Q1 2026 | VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 31,204 | 29,997 | -1,207 | $2,354,029 | $2,313,069 | -$40,960 | 2026-05-13 |
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| Q1 2026 | IYF
ISHARES TR | | U.S. FINLS ETF | 615 | 550 | -65 | $79,291 | $64,713 | -$14,578 | 2026-05-13 |
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| Q4 2025 | VGT
VANGUARD WORLD FD | | INF TECH ETF | 643 | 487 | -156 | $480,083 | $367,090 | -$112,993 | 2026-02-17 |
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| Q4 2025 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 6,128 | 5,838 | -290 | $3,752,665 | $3,661,184 | -$91,481 | 2026-02-17 |
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| Q4 2025 | XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 1,900 | 1,400 | -500 | $102,353 | $76,678 | -$25,675 | 2026-02-17 |
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| Q4 2025 | QAI
NEW YORK LIFE INVESTMENTS ET | | NYLI HEDGE MULTI | 33,271 | 33,270 | -1 | $1,118,897 | $1,114,904 | -$3,993 | 2026-02-17 |
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| Q3 2025 | JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT ETF | 14,170 | 120 | -14,050 | $718,136 | $6,088 | -$712,048 | 2025-11-14 |
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| Q3 2025 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 6,172 | 6,128 | -44 | $3,505,881 | $3,752,665 | +$246,784 | 2025-11-14 |
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| Q3 2025 | VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 31,205 | 30,794 | -411 | $2,155,953 | $2,262,127 | +$106,174 | 2025-11-14 |
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| Q3 2025 | VB
VANGUARD INDEX FDS | | SMALL CP ETF | 4,459 | 4,355 | -104 | $1,056,694 | $1,107,389 | +$50,695 | 2025-11-14 |
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| Q3 2025 | FTSL
FIRST TR EXCHANGE-TRADED FD | | SENIOR LN FD | 2,573 | 2,173 | -400 | $118,075 | $99,610 | -$18,465 | 2025-11-14 |
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| Q2 2025 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 6,292 | 6,172 | -120 | $3,233,520 | $3,505,881 | +$272,361 | 2025-08-13 |
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| Q2 2025 | VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 32,238 | 31,205 | -1,033 | $2,001,979 | $2,155,953 | +$153,974 | 2025-08-13 |
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| Q2 2025 | VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 17,468 | 16,572 | -896 | $2,252,672 | $2,209,213 | -$43,459 | 2025-08-13 |
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| Q2 2025 | ITA
ISHARES TR | | US AER DEF ETF | 500 | 400 | -100 | $76,550 | $75,456 | -$1,094 | 2025-08-13 |
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| Q4 2024 | VB
VANGUARD INDEX FDS | | SMALL CP ETF | 4,653 | 4,459 | -194 | $1,103,738 | $1,071,408 | -$32,330 | 2025-05-14 |
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| Q4 2024 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 6,205 | 6,097 | -108 | $3,274,192 | $3,285,124 | +$10,932 | 2025-05-14 |
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| Q3 2024 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 6,482 | 6,205 | -277 | $3,241,842 | $3,274,192 | +$32,350 | 2024-11-14 |
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| Q3 2024 | BIL
SPDR SER TR | | BLOOMBERG 1-3 MO | 1,342 | 1,287 | -55 | $123,169 | $118,159 | -$5,010 | 2024-11-14 |
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| Q2 2024 | SPHD
INVESCO EXCH TRADED FD TR II | | S&P500 HDL VOL | 5,313 | 2,573 | -2,740 | $235,897 | $114,318 | -$121,579 | 2024-08-14 |
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| Q2 2024 | VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 17,969 | 17,468 | -501 | $2,174,069 | $2,071,704 | -$102,365 | 2024-08-14 |
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| Q2 2024 | VB
VANGUARD INDEX FDS | | SMALL CP ETF | 4,810 | 4,653 | -157 | $1,099,517 | $1,014,540 | -$84,977 | 2024-08-14 |
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| Q2 2024 | VYMI
VANGUARD WHITEHALL FDS | | INTL HIGH ETF | 1,997 | 787 | -1,210 | $137,393 | $53,933 | -$83,460 | 2024-08-14 |
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| Q2 2024 | VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 33,331 | 32,238 | -1,093 | $2,009,859 | $1,943,951 | -$65,908 | 2024-08-14 |
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