Filed: 5/14/2025ACC: 0001845849-25-000002
📋 What this filing means
CONSULTIVA WEALTH MANAGEMENT, CORP. filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $19.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$19.94M
Total AUM (reported)
219.89K
Total Shares
Allocation by class
COM$4.81M24.1%
S&P 500 ETF SHS$3.29M16.5%
HIGH DIV YLD$2.23M11.2%
VG TL INTL STK F$1.90M9.5%
SMALL CP ETF$1.07M5.4%
NYLI HEDGE MULTI$1.04M5.2%
0-3 MNTH TREASRY$1.03M5.1%
Portfolio Concentration
Top 3$7.41M37.2%
4–10$5.22M26.2%
11–25$2.80M14.0%
Rest$4.50M22.6%
Top 3 weight
37.2%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 219.89K
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
219.89K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings163
Rows:
VANGUARD INDEX FDS
SOLEShares6.10K
TypeSH
Market value$3.29M
16.48%
Sole
0.00
Shared
0.00
None
6.10K
VANGUARD WHITEHALL FDS
SOLEShares17.47K
TypeSH
Market value$2.23M
11.18%
Sole
0.00
Shared
0.00
None
17.47K
VANGUARD STAR FDS
SOLEShares32.24K
TypeSH
Market value$1.90M
9.53%
Sole
0.00
Shared
0.00
None
32.24K
VANGUARD INDEX FDS
SOLEShares4.46K
TypeSH
Market value$1.07M
5.37%
Sole
0.00
Shared
0.00
None
4.46K
NEW YORK LIFE INVESTMENTS ET
SOLEShares33.24K
TypeSH
Market value$1.04M
5.24%
Sole
0.00
Shared
0.00
None
33.24K
ISHARES TR
SOLEShares10.23K
TypeSH
Market value$1.03M
5.15%
Sole
0.00
Shared
0.00
None
10.23K
ALPHABET INC
SOLEShares3.53K
TypeSH
Market value$668.2K
3.35%
Sole
0.00
Shared
0.00
None
3.53K
APPLE INC
SOLEShares2.63K
TypeSH
Market value$657.3K
3.30%
Sole
0.00
Shared
0.00
None
2.63K
ETF OPPORTUNITIES TRUST
SOLEShares13.61K
TypeSH
Market value$381.3K
1.91%
Sole
0.00
Shared
0.00
None
13.61K
ISHARES TR
SOLEShares8K
TypeSH
Market value$374.2K
1.88%
Sole
0.00
Shared
0.00
None
8K
AMAZON COM INC
SOLEShares1.65K
TypeSH
Market value$362.6K
1.82%
Sole
0.00
Shared
0.00
None
1.65K
WALMART INC
SOLEShares2.55K
TypeSH
Market value$230.7K
1.16%
Sole
0.00
Shared
0.00
None
2.55K
NVIDIA CORPORATION
SOLEShares1.70K
TypeSH
Market value$228.3K
1.15%
Sole
0.00
Shared
0.00
None
1.70K
SPDR GOLD TR
SOLEShares850.00
TypeSH
Market value$205.8K
1.03%
Sole
0.00
Shared
0.00
None
850.00
JPMORGAN CHASE & CO
SOLEShares774.00
TypeSH
Market value$185.5K
0.93%
Sole
0.00
Shared
0.00
None
774.00
ACCENTURE PLC IRELAND
SOLEShares523.00
TypeSH
Market value$184.0K
0.92%
Sole
0.00
Shared
0.00
None
523.00
VERSABANK NEW
SOLEShares13K
TypeSH
Market value$180.1K
0.90%
Sole
0.00
Shared
0.00
None
13K
HOME DEPOT INC
SOLEShares440.00
TypeSH
Market value$171.2K
0.86%
Sole
0.00
Shared
0.00
None
440.00
MICROSOFT CORP
SOLEShares402.00
TypeSH
Market value$169.4K
0.85%
Sole
0.00
Shared
0.00
None
402.00
DISNEY WALT CO
SOLEShares1.47K
TypeSH
Market value$163.3K
0.82%
Sole
0.00
Shared
0.00
None
1.47K
ISHARES TR
SOLEShares1.49K
TypeSH
Market value$159.0K
0.80%
Sole
0.00
Shared
0.00
None
1.49K
COSTCO WHSL CORP NEW
SOLEShares173.00
TypeSH
Market value$158.5K
0.80%
Sole
0.00
Shared
0.00
None
173.00
SPDR SER TR
SOLEShares1.08K
TypeSH
Market value$142.4K
0.71%
Sole
0.00
Shared
0.00
None
1.08K
GENERAL MTRS CO
SOLEShares2.49K
TypeSH
Market value$132.5K
0.66%
Sole
0.00
Shared
0.00
None
2.49K
WISDOMTREE TR
SOLEShares1.15K
TypeSH
Market value$126.5K
0.63%
Sole
0.00
Shared
0.00
None
1.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.10K | SH | $3.29M 16.48% | 0.00 | 0.00 | 6.10K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 17.47K | SH | $2.23M 11.18% | 0.00 | 0.00 | 17.47K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 32.24K | SH | $1.90M 9.53% | 0.00 | 0.00 | 32.24K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.46K | SH | $1.07M 5.37% | 0.00 | 0.00 | 4.46K |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI HEDGE MULTI | 33.24K | SH | $1.04M 5.24% | 0.00 | 0.00 | 33.24K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 10.23K | SH | $1.03M 5.15% | 0.00 | 0.00 | 10.23K |
ALPHABET INCSOLE | CAP STK CL A | 3.53K | SH | $668.2K 3.35% | 0.00 | 0.00 | 3.53K |
APPLE INCSOLE | COM | 2.63K | SH | $657.3K 3.30% | 0.00 | 0.00 | 2.63K |
ETF OPPORTUNITIES TRUSTSOLE | IDX DYNAMIC INNO | 13.61K | SH | $381.3K 1.91% | 0.00 | 0.00 | 13.61K |
ISHARES TRSOLE | A RATE CP BD ETF | 8K | SH | $374.2K 1.88% | 0.00 | 0.00 | 8K |
AMAZON COM INCSOLE | COM | 1.65K | SH | $362.6K 1.82% | 0.00 | 0.00 | 1.65K |
WALMART INCSOLE | COM | 2.55K | SH | $230.7K 1.16% | 0.00 | 0.00 | 2.55K |
NVIDIA CORPORATIONSOLE | COM | 1.70K | SH | $228.3K 1.15% | 0.00 | 0.00 | 1.70K |
SPDR GOLD TRSOLE | GOLD SHS | 850.00 | SH | $205.8K 1.03% | 0.00 | 0.00 | 850.00 |
JPMORGAN CHASE & COSOLE | COM | 774.00 | SH | $185.5K 0.93% | 0.00 | 0.00 | 774.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 523.00 | SH | $184.0K 0.92% | 0.00 | 0.00 | 523.00 |
VERSABANK NEWSOLE | COM | 13K | SH | $180.1K 0.90% | 0.00 | 0.00 | 13K |
HOME DEPOT INCSOLE | COM | 440.00 | SH | $171.2K 0.86% | 0.00 | 0.00 | 440.00 |
MICROSOFT CORPSOLE | COM | 402.00 | SH | $169.4K 0.85% | 0.00 | 0.00 | 402.00 |
DISNEY WALT COSOLE | COM | 1.47K | SH | $163.3K 0.82% | 0.00 | 0.00 | 1.47K |
ISHARES TRSOLE | IBOXX INV CP ETF | 1.49K | SH | $159.0K 0.80% | 0.00 | 0.00 | 1.49K |
COSTCO WHSL CORP NEWSOLE | COM | 173.00 | SH | $158.5K 0.80% | 0.00 | 0.00 | 173.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 1.08K | SH | $142.4K 0.71% | 0.00 | 0.00 | 1.08K |
GENERAL MTRS COSOLE | COM | 2.49K | SH | $132.5K 0.66% | 0.00 | 0.00 | 2.49K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 1.15K | SH | $126.5K 0.63% | 0.00 | 0.00 | 1.15K |
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