Filed: 11/14/2024ACC: 0001845849-24-000005
📋 What this filing means
CONSULTIVA WEALTH MANAGEMENT, CORP. filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $12.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$12.57M
Total AUM (reported)
152.93K
Total Shares
Allocation by class
S&P 500 ETF SHS$3.27M26.0%
HIGH DIV YLD$2.24M17.8%
VG TL INTL STK F$2.09M16.6%
SMALL CP ETF$1.10M8.8%
HEDGE MLTI ETF$1.07M8.5%
0-3 MNTH TREASRY$1.02M8.1%
A RATE CP BD ETF$393.1K3.1%
Portfolio Concentration
Top 3$7.60M60.5%
4–10$4.23M33.6%
11–25$742.1K5.9%
Rest$2.0K0.0%
Top 3 weight
60.5%
Top 10 weight
94.1%
Voting Authority Distribution
Total shares with voting rights: 152.93K
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
152.93K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
VANGUARD INDEX FDS
SOLEShares6.21K
TypeSH
Market value$3.27M
26.05%
Sole
0.00
Shared
0.00
None
6.21K
VANGUARD WHITEHALL FDS
SOLEShares17.47K
TypeSH
Market value$2.24M
17.82%
Sole
0.00
Shared
0.00
None
17.47K
VANGUARD STAR FDS
SOLEShares32.24K
TypeSH
Market value$2.09M
16.60%
Sole
0.00
Shared
0.00
None
32.24K
VANGUARD INDEX FDS
SOLEShares4.65K
TypeSH
Market value$1.10M
8.78%
Sole
0.00
Shared
0.00
None
4.65K
INDEXIQ ETF TR
SOLEShares33.24K
TypeSH
Market value$1.07M
8.48%
Sole
0.00
Shared
0.00
None
33.24K
ISHARES TR
SOLEShares10.12K
TypeSH
Market value$1.02M
8.11%
Sole
0.00
Shared
0.00
None
10.12K
ISHARES TR
SOLEShares8K
TypeSH
Market value$393.1K
3.13%
Sole
0.00
Shared
0.00
None
8K
ETF OPPORTUNITIES TRUST
SOLEShares13.61K
TypeSH
Market value$382.3K
3.04%
Sole
0.00
Shared
0.00
None
13.61K
SPDR INDEX SHS FDS
SOLEShares2.30K
TypeSH
Market value$130.5K
1.04%
Sole
0.00
Shared
0.00
None
2.30K
INVESCO EXCH TRADED FD TR II
SOLEShares2.57K
TypeSH
Market value$130.1K
1.04%
Sole
0.00
Shared
0.00
None
2.57K
SPDR SER TR
SOLEShares1.29K
TypeSH
Market value$118.2K
0.94%
Sole
0.00
Shared
0.00
None
1.29K
ISHARES TR
SOLEShares3.95K
TypeSH
Market value$108.0K
0.86%
Sole
0.00
Shared
0.00
None
3.95K
INVESCO EXCH TRADED FD TR II
SOLEShares8.09K
TypeSH
Market value$99.9K
0.80%
Sole
0.00
Shared
0.00
None
8.09K
FIRST TR EXCHANGE-TRADED FD
SOLEShares2.17K
TypeSH
Market value$99.7K
0.79%
Sole
0.00
Shared
0.00
None
2.17K
VANGUARD TAX-MANAGED FDS
SOLEShares1.68K
TypeSH
Market value$88.9K
0.71%
Sole
0.00
Shared
0.00
None
1.68K
VANGUARD WHITEHALL FDS
SOLEShares787.00
TypeSH
Market value$57.8K
0.46%
Sole
0.00
Shared
0.00
None
787.00
ARK ETF TR
SOLEShares840.00
TypeSH
Market value$39.9K
0.32%
Sole
0.00
Shared
0.00
None
840.00
MODERNA INC
SOLEShares475.00
TypeSH
Market value$31.7K
0.25%
Sole
0.00
Shared
0.00
None
475.00
INVESCO EXCH TRADED FD TR II
SOLEShares1.54K
TypeSH
Market value$23.8K
0.19%
Sole
0.00
Shared
0.00
None
1.54K
ISHARES INC
SOLEShares630.00
TypeSH
Market value$18.1K
0.14%
Sole
0.00
Shared
0.00
None
630.00
AIRBNB INC
SOLEShares135.00
TypeSH
Market value$17.1K
0.14%
Sole
0.00
Shared
0.00
None
135.00
APPLE INC
SOLEShares70.00
TypeSH
Market value$16.3K
0.13%
Sole
0.00
Shared
0.00
None
70.00
FRANKLIN RESOURCES INC
SOLEShares449.00
TypeSH
Market value$9.0K
0.07%
Sole
0.00
Shared
0.00
None
449.00
VANECK VECTORS ETF TR
SOLEShares261.00
TypeSH
Market value$7.7K
0.06%
Sole
0.00
Shared
0.00
None
261.00
ISHARES TR
SOLEShares61.00
TypeSH
Market value$5.8K
0.05%
Sole
0.00
Shared
0.00
None
61.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.21K | SH | $3.27M 26.05% | 0.00 | 0.00 | 6.21K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 17.47K | SH | $2.24M 17.82% | 0.00 | 0.00 | 17.47K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 32.24K | SH | $2.09M 16.60% | 0.00 | 0.00 | 32.24K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.65K | SH | $1.10M 8.78% | 0.00 | 0.00 | 4.65K |
INDEXIQ ETF TRSOLE | HEDGE MLTI ETF | 33.24K | SH | $1.07M 8.48% | 0.00 | 0.00 | 33.24K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 10.12K | SH | $1.02M 8.11% | 0.00 | 0.00 | 10.12K |
ISHARES TRSOLE | A RATE CP BD ETF | 8K | SH | $393.1K 3.13% | 0.00 | 0.00 | 8K |
ETF OPPORTUNITIES TRUSTSOLE | IDX DYNAMIC INNO | 13.61K | SH | $382.3K 3.04% | 0.00 | 0.00 | 13.61K |
SPDR INDEX SHS FDSSOLE | S&P NORTH AMER | 2.30K | SH | $130.5K 1.04% | 0.00 | 0.00 | 2.30K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 2.57K | SH | $130.1K 1.04% | 0.00 | 0.00 | 2.57K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 1.29K | SH | $118.2K 0.94% | 0.00 | 0.00 | 1.29K |
ISHARES TRSOLE | FALN ANGLS USD | 3.95K | SH | $108.0K 0.86% | 0.00 | 0.00 | 3.95K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 8.09K | SH | $99.9K 0.80% | 0.00 | 0.00 | 8.09K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 2.17K | SH | $99.7K 0.79% | 0.00 | 0.00 | 2.17K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.68K | SH | $88.9K 0.71% | 0.00 | 0.00 | 1.68K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 787.00 | SH | $57.8K 0.46% | 0.00 | 0.00 | 787.00 |
ARK ETF TRSOLE | INNOVATION ETF | 840.00 | SH | $39.9K 0.32% | 0.00 | 0.00 | 840.00 |
MODERNA INCSOLE | COM | 475.00 | SH | $31.7K 0.25% | 0.00 | 0.00 | 475.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCAP HIG | 1.54K | SH | $23.8K 0.19% | 0.00 | 0.00 | 1.54K |
ISHARES INCSOLE | EM MKTS DIV ETF | 630.00 | SH | $18.1K 0.14% | 0.00 | 0.00 | 630.00 |
AIRBNB INCSOLE | COM CL A | 135.00 | SH | $17.1K 0.14% | 0.00 | 0.00 | 135.00 |
APPLE INCSOLE | COM | 70.00 | SH | $16.3K 0.13% | 0.00 | 0.00 | 70.00 |
FRANKLIN RESOURCES INCSOLE | COM | 449.00 | SH | $9.0K 0.07% | 0.00 | 0.00 | 449.00 |
VANECK VECTORS ETF TRSOLE | FALLEN ANGEL HG | 261.00 | SH | $7.7K 0.06% | 0.00 | 0.00 | 261.00 |
ISHARES TRSOLE | MBS ETF | 61.00 | SH | $5.8K 0.05% | 0.00 | 0.00 | 61.00 |
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