Filed: 8/13/2025ACC: 0001845849-25-000003
📋 What this filing means
CONSULTIVA WEALTH MANAGEMENT, CORP. filed this quarterly 13F‑HR report disclosing 268 equity positions with a total reported market value of $32.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
268
Positions
$32.42M
Total AUM (reported)
346.17K
Total Shares
Allocation by class
COM$12.76M39.4%
S&P 500 ETF SHS$3.51M10.8%
HIGH DIV YLD$2.21M6.8%
VG TL INTL STK F$2.16M6.7%
CAP STK CL A$1.31M4.0%
NYLI HEDGE MULTI$1.08M3.3%
SMALL CP ETF$1.06M3.3%
Portfolio Concentration
Top 3$8.85M27.3%
4–10$8.12M25.1%
11–25$5.41M16.7%
Rest$10.03M31.0%
Top 3 weight
27.3%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 346.17K
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
346.17K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole268
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings268
Rows:
VANGUARD INDEX FDS
SOLEShares6.17K
TypeSH
Market value$3.51M
10.82%
Sole
0.00
Shared
0.00
None
6.17K
NVIDIA CORPORATION
SOLEShares19.85K
TypeSH
Market value$3.14M
9.67%
Sole
0.00
Shared
0.00
None
19.85K
VANGUARD WHITEHALL FDS
SOLEShares16.57K
TypeSH
Market value$2.21M
6.82%
Sole
0.00
Shared
0.00
None
16.57K
VANGUARD STAR FDS
SOLEShares31.20K
TypeSH
Market value$2.16M
6.65%
Sole
0.00
Shared
0.00
None
31.20K
ALPHABET INC
SOLEShares7.42K
TypeSH
Market value$1.31M
4.03%
Sole
0.00
Shared
0.00
None
7.42K
NEW YORK LIFE INVESTMENTS ET
SOLEShares33.27K
TypeSH
Market value$1.08M
3.32%
Sole
0.00
Shared
0.00
None
33.27K
VANGUARD INDEX FDS
SOLEShares4.46K
TypeSH
Market value$1.06M
3.26%
Sole
0.00
Shared
0.00
None
4.46K
APPLE INC
SOLEShares4.95K
TypeSH
Market value$1.02M
3.13%
Sole
0.00
Shared
0.00
None
4.95K
AMERICAN EXPRESS CO
SOLEShares2.38K
TypeSH
Market value$759.8K
2.34%
Sole
0.00
Shared
0.00
None
2.38K
UNITED RENTALS INC
SOLEShares1K
TypeSH
Market value$753.4K
2.32%
Sole
0.00
Shared
0.00
None
1K
J P MORGAN EXCHANGE TRADED F
SOLEShares14.17K
TypeSH
Market value$718.1K
2.22%
Sole
0.00
Shared
0.00
None
14.17K
JPMORGAN CHASE & CO
SOLEShares1.97K
TypeSH
Market value$572.3K
1.77%
Sole
0.00
Shared
0.00
None
1.97K
GE AEROSPACE
SOLEShares1.96K
TypeSH
Market value$505.3K
1.56%
Sole
0.00
Shared
0.00
None
1.96K
VANGUARD WORLD FD
SOLEShares643.00
TypeSH
Market value$426.5K
1.32%
Sole
0.00
Shared
0.00
None
643.00
AMAZON COM INC
SOLEShares1.80K
TypeSH
Market value$395.6K
1.22%
Sole
0.00
Shared
0.00
None
1.80K
ISHARES TR
SOLEShares8K
TypeSH
Market value$382.6K
1.18%
Sole
0.00
Shared
0.00
None
8K
BOEING CO
SOLEShares1.74K
TypeSH
Market value$363.5K
1.12%
Sole
0.00
Shared
0.00
None
1.74K
GE VERNOVA INC
SOLEShares635.00
TypeSH
Market value$336.0K
1.04%
Sole
0.00
Shared
0.00
None
635.00
MICROSOFT CORP
SOLEShares552.00
TypeSH
Market value$274.6K
0.85%
Sole
0.00
Shared
0.00
None
552.00
PALANTIR TECHNOLOGIES INC
SOLEShares2K
TypeSH
Market value$272.6K
0.84%
Sole
0.00
Shared
0.00
None
2K
SPDR GOLD TR
SOLEShares850.00
TypeSH
Market value$259.1K
0.80%
Sole
0.00
Shared
0.00
None
850.00
WALMART INC
SOLEShares2.44K
TypeSH
Market value$239.0K
0.74%
Sole
0.00
Shared
0.00
None
2.44K
MASTERCARD INCORPORATED
SOLEShares400.00
TypeSH
Market value$224.8K
0.69%
Sole
0.00
Shared
0.00
None
400.00
SPDR S&P 500 ETF TR
SOLEShares355.00
TypeSH
Market value$219.3K
0.68%
Sole
0.00
Shared
0.00
None
355.00
META PLATFORMS INC
SOLEShares295.00
TypeSH
Market value$217.7K
0.67%
Sole
0.00
Shared
0.00
None
295.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.17K | SH | $3.51M 10.82% | 0.00 | 0.00 | 6.17K |
NVIDIA CORPORATIONSOLE | COM | 19.85K | SH | $3.14M 9.67% | 0.00 | 0.00 | 19.85K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 16.57K | SH | $2.21M 6.82% | 0.00 | 0.00 | 16.57K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 31.20K | SH | $2.16M 6.65% | 0.00 | 0.00 | 31.20K |
ALPHABET INCSOLE | CAP STK CL A | 7.42K | SH | $1.31M 4.03% | 0.00 | 0.00 | 7.42K |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI HEDGE MULTI | 33.27K | SH | $1.08M 3.32% | 0.00 | 0.00 | 33.27K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.46K | SH | $1.06M 3.26% | 0.00 | 0.00 | 4.46K |
APPLE INCSOLE | COM | 4.95K | SH | $1.02M 3.13% | 0.00 | 0.00 | 4.95K |
AMERICAN EXPRESS COSOLE | COM | 2.38K | SH | $759.8K 2.34% | 0.00 | 0.00 | 2.38K |
UNITED RENTALS INCSOLE | COM | 1K | SH | $753.4K 2.32% | 0.00 | 0.00 | 1K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 14.17K | SH | $718.1K 2.22% | 0.00 | 0.00 | 14.17K |
JPMORGAN CHASE & COSOLE | COM | 1.97K | SH | $572.3K 1.77% | 0.00 | 0.00 | 1.97K |
GE AEROSPACESOLE | COM NEW | 1.96K | SH | $505.3K 1.56% | 0.00 | 0.00 | 1.96K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 643.00 | SH | $426.5K 1.32% | 0.00 | 0.00 | 643.00 |
AMAZON COM INCSOLE | COM | 1.80K | SH | $395.6K 1.22% | 0.00 | 0.00 | 1.80K |
ISHARES TRSOLE | A RATE CP BD ETF | 8K | SH | $382.6K 1.18% | 0.00 | 0.00 | 8K |
BOEING COSOLE | COM | 1.74K | SH | $363.5K 1.12% | 0.00 | 0.00 | 1.74K |
GE VERNOVA INCSOLE | COM | 635.00 | SH | $336.0K 1.04% | 0.00 | 0.00 | 635.00 |
MICROSOFT CORPSOLE | COM | 552.00 | SH | $274.6K 0.85% | 0.00 | 0.00 | 552.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 2K | SH | $272.6K 0.84% | 0.00 | 0.00 | 2K |
SPDR GOLD TRSOLE | GOLD SHS | 850.00 | SH | $259.1K 0.80% | 0.00 | 0.00 | 850.00 |
WALMART INCSOLE | COM | 2.44K | SH | $239.0K 0.74% | 0.00 | 0.00 | 2.44K |
MASTERCARD INCORPORATEDSOLE | CL A | 400.00 | SH | $224.8K 0.69% | 0.00 | 0.00 | 400.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 355.00 | SH | $219.3K 0.68% | 0.00 | 0.00 | 355.00 |
META PLATFORMS INCSOLE | CL A | 295.00 | SH | $217.7K 0.67% | 0.00 | 0.00 | 295.00 |
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