CONSULTIVA WEALTH MANAGEMENT, CORP. Historic Quarter Change: USA ETF, Sold Out

CONSULTIVA WEALTH MANAGEMENT, CORP. historic quarter change: USA ETF, Sold out

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 NANR; Country of operation —; Class S&P NORTH AMER; Shares before 2,317.
Q2 2026: Stock MBB; Country of operation —; Class MBS ETF; Shares before 61.
Q1 2026: Stock TNA; Country of operation —; Class DLY SMCAP BULL3X; Shares before 300.
Q1 2026: Stock SOXL; Country of operation —; Class DLY SCOND 3XBU; Shares before 300.

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	Class	Shares before	Share change	Value before	Value after	Value change	Filed
Q2 2026	NANR SPDR INDEX SHS FDS	S&P NORTH AMER	2,317	-2,317	$194,607	$0	-$194,607	2026-08-13
Q2 2026	MBB ISHARES TR	MBS ETF	61	-61	$5,792	$0	-$5,792	2026-08-13
Q1 2026	TNA DIREXION SHS ETF TR	DLY SMCAP BULL3X	300	-300	$13,662	$0	-$13,662	2026-05-13
Q1 2026	SOXL DIREXION SHS ETF TR	DLY SCOND 3XBU	300	-300	$12,609	$0	-$12,609	2026-05-13
Q1 2026	IYW ISHARES TR	U.S.TECH ETF	16	-16	$3,194	$0	-$3,194	2026-05-13
Q4 2025	NLR VANECK ETF TRUST	URANIUM & NUCL	42	-42	$5,697	$0	-$5,697	2026-02-17
Q3 2025	HPI HANCOCK JOHN PFD INCOME FD	SH BEN INT	1,500	-1,500	$23,985	$0	-$23,985	2025-11-14
Q3 2025	YYY AMPLIFY ETF TR	HIGH INCOME	2,000	-2,000	$23,420	$0	-$23,420	2025-11-14
Q3 2025	HPS HANCOCK JOHN PFD INCOME FD I	COM	1,500	-1,500	$21,390	$0	-$21,390	2025-11-14
Q3 2025	JEPI J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	350	-350	$19,898	$0	-$19,898	2025-11-14
Q3 2025	KNG FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	400	-400	$19,640	$0	-$19,640	2025-11-14
Q3 2025	HYIN WISDOMTREE TR	ALTRNTVE INCM FD	1,000	-1,000	$17,220	$0	-$17,220	2025-11-14
Q3 2025	HPF HANCOCK JOHN PFD INCOME FD I	COM	1,000	-1,000	$15,810	$0	-$15,810	2025-11-14
Q3 2025	FLBL FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	500	-500	$12,115	$0	-$12,115	2025-11-14
Q3 2025	AWF ALLIANCEBERNSTEIN GLOBAL HIG	COM	1,000	-1,000	$11,030	$0	-$11,030	2025-11-14
Q3 2025	MORT VANECK ETF TRUST	MORTGAGE REIT	1,000	-1,000	$10,560	$0	-$10,560	2025-11-14
Q2 2025	JEPQ J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	200	-200	$10,356	$0	-$10,356	2025-08-13
Q1 2025	SGOV ISHARES TR	0-3 MNTH TREASRY	10,232	-10,232	$1,026,481	$0	-$1,026,481	2025-05-14
Q1 2025	ETF OPPORTUNITIES TRUST CUSIP 26923N678	IDX DYNAMIC INNO	13,614	-13,614	$381,328	$0	-$381,328	2025-05-14
Q4 2024	QAI INDEXIQ ETF TR	HEDGE MLTI ETF	33,244	-33,244	$1,066,453	$0	-$1,066,453	2025-05-14
Q3 2024	DVYE ISHARES TR	A RATE CP BD ETF	6,366	-6,366	$298,311	$0	-$298,311	2024-11-14

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