13F-HR filed by CONSULTIVA WEALTH MANAGEMENT, CORP.
CONSULTIVA WEALTH MANAGEMENT, CORP. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 254 holding rows worth $35,611,583.
- Accession
- 0001845849-26-000001
- Filer
- CIK 1845849
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 254 entries on the cover page, a total value of $35,611,583 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,611,583 with VALUE read as dollars as filed, 13F file number 028-20984. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPalladiem LLC 028-16378
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 19,850 | $3,702,025 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,838 | $3,661,184 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 23,773 | $3,411,906 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 31,204 | $2,354,029 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,900 | $2,159,700 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,574 | $1,243,488 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,355 | $1,123,372 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 33,270 | $1,114,904 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,262 | $836,827 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,000 | $809,320 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,874 | $603,840 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,901 | $585,565 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,300 | $408,825 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 620 | $405,213 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 7,997 | $384,575 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,603 | $370,004 | dollars as filed | |
| VGT | 92204A702 | SHS | 487 | $367,090 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,635 | $354,991 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 850 | $336,863 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 440 | $290,439 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 850 | $266,730 | dollars as filed | |
| SPY | 78462F103 | SHS | 355 | $242,081 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 400 | $228,352 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,754 | $195,413 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 13,000 | $194,740 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,338 | $190,126 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,032 | $189,268 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 377 | $182,324 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 4,090 | $178,733 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 5,000 | $177,150 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 270 | $165,863 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,147 | $165,351 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,488 | $163,962 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,387 | $157,798 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 2,316 | $157,144 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,850 | $156,750 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 345 | $155,153 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,078 | $150,014 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 173 | $149,184 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,456 | $143,381 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 480 | $142,180 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 410 | $141,081 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 650 | $139,204 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 400 | $136,028 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,786 | $135,575 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 2,300 | $130,778 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 800 | $128,080 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,573 | $123,504 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 484 | $119,141 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,287 | $117,606 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 418 | $112,149 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 3,951 | $107,862 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,684 | $105,199 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 2,173 | $99,697 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 950 | $97,337 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 172 | $95,176 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 853 | $93,753 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 351 | $92,983 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,150 | $91,689 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 425 | $91,243 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 8,093 | $90,965 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,140 | $87,689 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,089 | $84,685 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 272 | $83,131 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 130 | $80,945 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 565 | $79,941 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 850 | $79,696 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 241 | $79,556 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 615 | $79,291 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 546 | $78,247 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,400 | $76,678 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,261 | $76,242 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 440 | $75,798 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,099 | $73,665 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 394 | $71,700 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 787 | $70,830 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 855 | $70,127 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 832 | $69,680 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 549 | $63,733 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 160 | $62,579 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 272 | $62,149 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 625 | $60,018 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 850 | $59,848 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 119 | $59,815 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 450 | $58,290 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 700 | $57,197 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 349 | $56,925 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 500 | $56,550 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,500 | $55,500 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 790 | $55,118 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 675 | $55,113 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,353 | $54,390 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,000 | $53,140 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 360 | $52,768 | dollars as filed | |
| Linde plc | G54950103 | COM | 120 | $51,166 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 239 | $51,014 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 368 | $50,769 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 178 | $46,728 | dollars as filed | |
| Deere & Company | 244199105 | COM | 100 | $46,557 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,000 | $45,850 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 379 | $44,225 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,500 | $43,470 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 203 | $41,716 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 500 | $40,515 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 420 | $38,854 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 520 | $38,287 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 246 | $37,492 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 600 | $37,290 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 500 | $36,960 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 146 | $34,657 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 600 | $34,596 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 400 | $34,308 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 200 | $33,754 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 425 | $33,677 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 394 | $33,178 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 464 | $32,438 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 103 | $32,424 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 320 | $32,070 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 500 | $31,915 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,321 | $31,730 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 317 | $31,661 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 90 | $31,499 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,316 | $31,456 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 40 | $30,874 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,003 | $30,706 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 650 | $29,952 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,200 | $29,100 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 159 | $27,916 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 650 | $27,865 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 523 | $27,635 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 137 | $27,121 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 83 | $26,692 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 164 | $26,561 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 200 | $25,164 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 128 | $24,948 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,880 | $24,910 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 90 | $24,770 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 73 | $24,576 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 219 | $24,567 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 200 | $24,386 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 198 | $24,302 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 150 | $24,301 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 200 | $24,068 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 500 | $23,895 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 301 | $23,785 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 265 | $23,449 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 40 | $23,178 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 287 | $23,140 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 299 | $23,032 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 48 | $22,718 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 4,238 | $22,334 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 245 | $21,400 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 215 | $21,325 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 37 | $21,196 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 6,338 | $20,725 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 206 | $19,831 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 1,545 | $19,791 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 695 | $19,640 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 630 | $19,630 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 207 | $19,292 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 297 | $19,123 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 500 | $18,980 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 150 | $18,882 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 190 | $18,819 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 634 | $18,617 | dollars as filed | |
| Intel Corp | 458140100 | COM | 500 | $18,450 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 250 | $18,122 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 127 | $17,924 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 281 | $17,902 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 400 | $17,884 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 222 | $17,617 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 172 | $16,895 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 28 | $16,891 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 79 | $16,444 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 310 | $15,841 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 300 | $15,816 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 170 | $15,691 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 125 | $15,218 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 366 | $15,049 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 500 | $14,745 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 200 | $14,322 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 300 | $13,662 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 42 | $13,377 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 110 | $13,135 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 300 | $12,609 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 450 | $12,600 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 55 | $12,590 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 42 | $12,126 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 121 | $12,089 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,000 | $11,900 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 41 | $11,843 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 286 | $11,828 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 54 | $11,721 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 50 | $11,307 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100 | $11,182 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 138 | $11,142 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 200 | $10,860 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 116 | $10,664 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 1,500 | $10,410 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 106 | $10,182 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 152 | $9,645 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 425 | $9,615 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 101 | $9,482 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 1,350 | $9,463 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 60 | $9,288 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 168 | $9,043 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 124 | $8,801 | dollars as filed | |
| VWO | 922042858 | SHS | 163 | $8,762 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 27 | $8,125 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 400 | $7,904 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 100 | $7,768 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 266 | $7,189 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 97 | $6,968 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 108 | $6,554 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 208 | $6,217 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,000 | $6,157 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 84 | $6,137 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 120 | $6,070 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 57 | $5,985 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 61 | $5,808 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 140 | $5,786 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 61 | $5,485 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15 | $5,260 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 42 | $5,216 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 189 | $5,051 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 201 | $5,004 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10 | $4,836 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 500 | $4,515 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 25 | $4,399 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 123 | $4,272 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 150 | $4,170 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 34 | $3,985 | dollars as filed | |
| FISERV INC | 337738108 | COM | 51 | $3,425 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 16 | $3,194 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30 | $3,141 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 115 | $2,795 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 25 | $2,597 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 218 | $2,570 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 13 | $2,522 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 90 | $2,390 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 116 | $2,216 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 175 | $2,128 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 27 | $1,999 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 77 | $1,916 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 18 | $1,796 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 54 | $1,556 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20 | $1,388 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6 | $1,218 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 45 | $867 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6 | $469 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 31 | $429 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 24 | $298 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 25 | $179 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 15 | $99 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845849-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |