Filed: 5/14/2025ACC: 0001845849-25-000001
📋 What this filing means
CONSULTIVA WEALTH MANAGEMENT, CORP. filed this quarterly 13F‑HR report disclosing 269 equity positions with a total reported market value of $29.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
269
Positions
$29.08M
Total AUM (reported)
344.98K
Total Shares
Allocation by class
COM$10.97M37.7%
S&P 500 ETF SHS$3.23M11.1%
HIGH DIV YLD$2.25M7.7%
VG TL INTL STK F$2.00M6.9%
CAP STK CL A$1.15M3.9%
NYLI HEDGE MULTI$1.04M3.6%
SMALL CP ETF$988.8K3.4%
Portfolio Concentration
Top 3$7.64M26.3%
4–10$7.55M26.0%
11–25$4.42M15.2%
Rest$9.47M32.6%
Top 3 weight
26.3%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 344.98K
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
344.98K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole269
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings269
Rows:
VANGUARD INDEX FDS
SOLEShares6.29K
TypeSH
Market value$3.23M
11.12%
Sole
0.00
Shared
0.00
None
6.29K
VANGUARD WHITEHALL FDS
SOLEShares17.47K
TypeSH
Market value$2.25M
7.75%
Sole
0.00
Shared
0.00
None
17.47K
NVIDIA CORPORATION
SOLEShares19.85K
TypeSH
Market value$2.15M
7.40%
Sole
0.00
Shared
0.00
None
19.85K
VANGUARD STAR FDS
SOLEShares32.24K
TypeSH
Market value$2.00M
6.88%
Sole
0.00
Shared
0.00
None
32.24K
ALPHABET INC
SOLEShares7.42K
TypeSH
Market value$1.15M
3.95%
Sole
0.00
Shared
0.00
None
7.42K
APPLE INC
SOLEShares4.95K
TypeSH
Market value$1.10M
3.78%
Sole
0.00
Shared
0.00
None
4.95K
NEW YORK LIFE INVESTMENTS ET
SOLEShares33.27K
TypeSH
Market value$1.04M
3.58%
Sole
0.00
Shared
0.00
None
33.27K
VANGUARD INDEX FDS
SOLEShares4.46K
TypeSH
Market value$988.8K
3.40%
Sole
0.00
Shared
0.00
None
4.46K
AMERICAN EXPRESS CO
SOLEShares2.38K
TypeSH
Market value$640.9K
2.20%
Sole
0.00
Shared
0.00
None
2.38K
UNITED RENTALS INC
SOLEShares1K
TypeSH
Market value$626.7K
2.15%
Sole
0.00
Shared
0.00
None
1K
J P MORGAN EXCHANGE TRADED F
SOLEShares11.08K
TypeSH
Market value$561.0K
1.93%
Sole
0.00
Shared
0.00
None
11.08K
JPMORGAN CHASE & CO
SOLEShares1.97K
TypeSH
Market value$484.2K
1.66%
Sole
0.00
Shared
0.00
None
1.97K
GE AEROSPACE
SOLEShares1.96K
TypeSH
Market value$392.9K
1.35%
Sole
0.00
Shared
0.00
None
1.96K
ISHARES TR
SOLEShares8K
TypeSH
Market value$380.1K
1.31%
Sole
0.00
Shared
0.00
None
8K
VANGUARD WORLD FD
SOLEShares643.00
TypeSH
Market value$348.8K
1.20%
Sole
0.00
Shared
0.00
None
643.00
AMAZON COM INC
SOLEShares1.80K
TypeSH
Market value$343.0K
1.18%
Sole
0.00
Shared
0.00
None
1.80K
BOEING CO
SOLEShares1.74K
TypeSH
Market value$295.9K
1.02%
Sole
0.00
Shared
0.00
None
1.74K
SPDR GOLD TR
SOLEShares850.00
TypeSH
Market value$244.9K
0.84%
Sole
0.00
Shared
0.00
None
850.00
MASTERCARD INCORPORATED
SOLEShares400.00
TypeSH
Market value$219.2K
0.75%
Sole
0.00
Shared
0.00
None
400.00
WALMART INC
SOLEShares2.44K
TypeSH
Market value$214.6K
0.74%
Sole
0.00
Shared
0.00
None
2.44K
MICROSOFT CORP
SOLEShares552.00
TypeSH
Market value$207.2K
0.71%
Sole
0.00
Shared
0.00
None
552.00
SPDR S&P 500 ETF TR
SOLEShares355.00
TypeSH
Market value$198.6K
0.68%
Sole
0.00
Shared
0.00
None
355.00
GE VERNOVA INC
SOLEShares635.00
TypeSH
Market value$193.8K
0.67%
Sole
0.00
Shared
0.00
None
635.00
META PLATFORMS INC
SOLEShares295.00
TypeSH
Market value$170.0K
0.58%
Sole
0.00
Shared
0.00
None
295.00
PALANTIR TECHNOLOGIES INC
SOLEShares2K
TypeSH
Market value$168.8K
0.58%
Sole
0.00
Shared
0.00
None
2K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.29K | SH | $3.23M 11.12% | 0.00 | 0.00 | 6.29K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 17.47K | SH | $2.25M 7.75% | 0.00 | 0.00 | 17.47K |
NVIDIA CORPORATIONSOLE | COM | 19.85K | SH | $2.15M 7.40% | 0.00 | 0.00 | 19.85K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 32.24K | SH | $2.00M 6.88% | 0.00 | 0.00 | 32.24K |
ALPHABET INCSOLE | CAP STK CL A | 7.42K | SH | $1.15M 3.95% | 0.00 | 0.00 | 7.42K |
APPLE INCSOLE | COM | 4.95K | SH | $1.10M 3.78% | 0.00 | 0.00 | 4.95K |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI HEDGE MULTI | 33.27K | SH | $1.04M 3.58% | 0.00 | 0.00 | 33.27K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.46K | SH | $988.8K 3.40% | 0.00 | 0.00 | 4.46K |
AMERICAN EXPRESS COSOLE | COM | 2.38K | SH | $640.9K 2.20% | 0.00 | 0.00 | 2.38K |
UNITED RENTALS INCSOLE | COM | 1K | SH | $626.7K 2.15% | 0.00 | 0.00 | 1K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 11.08K | SH | $561.0K 1.93% | 0.00 | 0.00 | 11.08K |
JPMORGAN CHASE & COSOLE | COM | 1.97K | SH | $484.2K 1.66% | 0.00 | 0.00 | 1.97K |
GE AEROSPACESOLE | COM NEW | 1.96K | SH | $392.9K 1.35% | 0.00 | 0.00 | 1.96K |
ISHARES TRSOLE | A RATE CP BD ETF | 8K | SH | $380.1K 1.31% | 0.00 | 0.00 | 8K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 643.00 | SH | $348.8K 1.20% | 0.00 | 0.00 | 643.00 |
AMAZON COM INCSOLE | COM | 1.80K | SH | $343.0K 1.18% | 0.00 | 0.00 | 1.80K |
BOEING COSOLE | COM | 1.74K | SH | $295.9K 1.02% | 0.00 | 0.00 | 1.74K |
SPDR GOLD TRSOLE | GOLD SHS | 850.00 | SH | $244.9K 0.84% | 0.00 | 0.00 | 850.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 400.00 | SH | $219.2K 0.75% | 0.00 | 0.00 | 400.00 |
WALMART INCSOLE | COM | 2.44K | SH | $214.6K 0.74% | 0.00 | 0.00 | 2.44K |
MICROSOFT CORPSOLE | COM | 552.00 | SH | $207.2K 0.71% | 0.00 | 0.00 | 552.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 355.00 | SH | $198.6K 0.68% | 0.00 | 0.00 | 355.00 |
GE VERNOVA INCSOLE | COM | 635.00 | SH | $193.8K 0.67% | 0.00 | 0.00 | 635.00 |
META PLATFORMS INCSOLE | CL A | 295.00 | SH | $170.0K 0.58% | 0.00 | 0.00 | 295.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 2K | SH | $168.8K 0.58% | 0.00 | 0.00 | 2K |
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