Filed: 8/14/2024ACC: 0001845849-24-000004
📋 What this filing means
CONSULTIVA WEALTH MANAGEMENT, CORP. filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $10.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$10.98M
Total AUM (reported)
141.49K
Total Shares
Allocation by class
S&P 500 ETF SHS$3.24M29.5%
HIGH DIV YLD$2.07M18.9%
VG TL INTL STK F$1.94M17.7%
HEDGE MLTI ETF$1.03M9.4%
SMALL CP ETF$1.01M9.2%
IDX DYNAMIC INNO$392.0K3.6%
A RATE CP BD ETF$298.3K2.7%
Portfolio Concentration
Top 3$7.26M66.1%
4–10$3.10M28.2%
11–25$622.6K5.7%
Top 3 weight
66.1%
Top 10 weight
94.3%
Voting Authority Distribution
Total shares with voting rights: 141.49K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
141.49K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
VANGUARD INDEX FDS
SOLEShares6.48K
TypeSH
Market value$3.24M
29.53%
Sole
0.00
Shared
0.00
None
6.48K
VANGUARD WHITEHALL FDS
SOLEShares17.47K
TypeSH
Market value$2.07M
18.87%
Sole
0.00
Shared
0.00
None
17.47K
VANGUARD STAR FDS
SOLEShares32.24K
TypeSH
Market value$1.94M
17.71%
Sole
0.00
Shared
0.00
None
32.24K
INDEXIQ ETF TR
SOLEShares33.24K
TypeSH
Market value$1.03M
9.40%
Sole
0.00
Shared
0.00
None
33.24K
VANGUARD INDEX FDS
SOLEShares4.65K
TypeSH
Market value$1.01M
9.24%
Sole
0.00
Shared
0.00
None
4.65K
ETF OPPORTUNITIES TRUST
SOLEShares13.61K
TypeSH
Market value$392.0K
3.57%
Sole
0.00
Shared
0.00
None
13.61K
ISHARES TR
SOLEShares6.37K
TypeSH
Market value$298.3K
2.72%
Sole
0.00
Shared
0.00
None
6.37K
SPDR INDEX SHS FDS
SOLEShares2.30K
TypeSH
Market value$125.5K
1.14%
Sole
0.00
Shared
0.00
None
2.30K
SPDR SER TR
SOLEShares1.34K
TypeSH
Market value$123.2K
1.12%
Sole
0.00
Shared
0.00
None
1.34K
INVESCO EXCH TRADED FD TR II
SOLEShares2.57K
TypeSH
Market value$114.3K
1.04%
Sole
0.00
Shared
0.00
None
2.57K
ISHARES TR
SOLEShares3.95K
TypeSH
Market value$103.5K
0.94%
Sole
0.00
Shared
0.00
None
3.95K
FIRST TR EXCHANGE-TRADED FD
SOLEShares2.17K
TypeSH
Market value$99.3K
0.90%
Sole
0.00
Shared
0.00
None
2.17K
INVESCO EXCH TRADED FD TR II
SOLEShares8.09K
TypeSH
Market value$93.5K
0.85%
Sole
0.00
Shared
0.00
None
8.09K
VANGUARD TAX-MANAGED FDS
SOLEShares1.68K
TypeSH
Market value$83.2K
0.76%
Sole
0.00
Shared
0.00
None
1.68K
MODERNA INC
SOLEShares475.00
TypeSH
Market value$56.4K
0.51%
Sole
0.00
Shared
0.00
None
475.00
VANGUARD WHITEHALL FDS
SOLEShares787.00
TypeSH
Market value$53.9K
0.49%
Sole
0.00
Shared
0.00
None
787.00
ARK ETF TR
SOLEShares840.00
TypeSH
Market value$36.9K
0.34%
Sole
0.00
Shared
0.00
None
840.00
INVESCO EXCH TRADED FD TR II
SOLEShares1.54K
TypeSH
Market value$22.1K
0.20%
Sole
0.00
Shared
0.00
None
1.54K
AIRBNB INC
SOLEShares135.00
TypeSH
Market value$20.5K
0.19%
Sole
0.00
Shared
0.00
None
135.00
ISHARES INC
SOLEShares630.00
TypeSH
Market value$17.1K
0.16%
Sole
0.00
Shared
0.00
None
630.00
APPLE INC
SOLEShares53.00
TypeSH
Market value$11.2K
0.10%
Sole
0.00
Shared
0.00
None
53.00
FRANKLIN RESOURCES INC
SOLEShares443.00
TypeSH
Market value$9.9K
0.09%
Sole
0.00
Shared
0.00
None
443.00
VANECK VECTORS ETF TR
SOLEShares261.00
TypeSH
Market value$7.4K
0.07%
Sole
0.00
Shared
0.00
None
261.00
ISHARES TR
SOLEShares61.00
TypeSH
Market value$5.6K
0.05%
Sole
0.00
Shared
0.00
None
61.00
ISHARES U S ETF TR
SOLEShares77.00
TypeSH
Market value$2.1K
0.02%
Sole
0.00
Shared
0.00
None
77.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.48K | SH | $3.24M 29.53% | 0.00 | 0.00 | 6.48K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 17.47K | SH | $2.07M 18.87% | 0.00 | 0.00 | 17.47K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 32.24K | SH | $1.94M 17.71% | 0.00 | 0.00 | 32.24K |
INDEXIQ ETF TRSOLE | HEDGE MLTI ETF | 33.24K | SH | $1.03M 9.40% | 0.00 | 0.00 | 33.24K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.65K | SH | $1.01M 9.24% | 0.00 | 0.00 | 4.65K |
ETF OPPORTUNITIES TRUSTSOLE | IDX DYNAMIC INNO | 13.61K | SH | $392.0K 3.57% | 0.00 | 0.00 | 13.61K |
ISHARES TRSOLE | A RATE CP BD ETF | 6.37K | SH | $298.3K 2.72% | 0.00 | 0.00 | 6.37K |
SPDR INDEX SHS FDSSOLE | S&P NORTH AMER | 2.30K | SH | $125.5K 1.14% | 0.00 | 0.00 | 2.30K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 1.34K | SH | $123.2K 1.12% | 0.00 | 0.00 | 1.34K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 2.57K | SH | $114.3K 1.04% | 0.00 | 0.00 | 2.57K |
ISHARES TRSOLE | FALN ANGLS USD | 3.95K | SH | $103.5K 0.94% | 0.00 | 0.00 | 3.95K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 2.17K | SH | $99.3K 0.90% | 0.00 | 0.00 | 2.17K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 8.09K | SH | $93.5K 0.85% | 0.00 | 0.00 | 8.09K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.68K | SH | $83.2K 0.76% | 0.00 | 0.00 | 1.68K |
MODERNA INCSOLE | COM | 475.00 | SH | $56.4K 0.51% | 0.00 | 0.00 | 475.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 787.00 | SH | $53.9K 0.49% | 0.00 | 0.00 | 787.00 |
ARK ETF TRSOLE | INNOVATION ETF | 840.00 | SH | $36.9K 0.34% | 0.00 | 0.00 | 840.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCAP HIG | 1.54K | SH | $22.1K 0.20% | 0.00 | 0.00 | 1.54K |
AIRBNB INCSOLE | COM CL A | 135.00 | SH | $20.5K 0.19% | 0.00 | 0.00 | 135.00 |
ISHARES INCSOLE | EM MKTS DIV ETF | 630.00 | SH | $17.1K 0.16% | 0.00 | 0.00 | 630.00 |
APPLE INCSOLE | COM | 53.00 | SH | $11.2K 0.10% | 0.00 | 0.00 | 53.00 |
FRANKLIN RESOURCES INCSOLE | COM | 443.00 | SH | $9.9K 0.09% | 0.00 | 0.00 | 443.00 |
VANECK VECTORS ETF TRSOLE | FALLEN ANGEL HG | 261.00 | SH | $7.4K 0.07% | 0.00 | 0.00 | 261.00 |
ISHARES TRSOLE | MBS ETF | 61.00 | SH | $5.6K 0.05% | 0.00 | 0.00 | 61.00 |
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 77.00 | SH | $2.1K 0.02% | 0.00 | 0.00 | 77.00 |