Filed: 11/14/2025ACC: 0001845849-25-000005
📋 What this filing means
CONSULTIVA WEALTH MANAGEMENT, CORP. filed this quarterly 13F‑HR report disclosing 257 equity positions with a total reported market value of $35.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
257
Positions
$35.65M
Total AUM (reported)
324.52K
Total Shares
Allocation by class
COM$14.08M39.5%
S&P 500 ETF SHS$3.75M10.5%
HIGH DIV YLD$3.34M9.4%
VG TL INTL STK F$2.26M6.3%
CAP STK CL A$1.80M5.1%
NYLI HEDGE MULTI$1.12M3.1%
SMALL CP ETF$1.11M3.1%
Portfolio Concentration
Top 3$10.80M30.3%
4–10$9.29M26.1%
11–25$5.30M14.9%
Rest$10.25M28.8%
Top 3 weight
30.3%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 324.52K
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
324.52K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole257
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings257
Rows:
VANGUARD INDEX FDS
SOLEShares6.13K
TypeSH
Market value$3.75M
10.53%
Sole
0.00
Shared
0.00
None
6.13K
NVIDIA CORPORATION
SOLEShares19.85K
TypeSH
Market value$3.70M
10.39%
Sole
0.00
Shared
0.00
None
19.85K
VANGUARD WHITEHALL FDS
SOLEShares23.73K
TypeSH
Market value$3.34M
9.38%
Sole
0.00
Shared
0.00
None
23.73K
VANGUARD STAR FDS
SOLEShares30.79K
TypeSH
Market value$2.26M
6.34%
Sole
0.00
Shared
0.00
None
30.79K
ALPHABET INC
SOLEShares7.42K
TypeSH
Market value$1.80M
5.06%
Sole
0.00
Shared
0.00
None
7.42K
APPLE INC
SOLEShares4.93K
TypeSH
Market value$1.26M
3.52%
Sole
0.00
Shared
0.00
None
4.93K
NEW YORK LIFE INVESTMENTS ET
SOLEShares33.27K
TypeSH
Market value$1.12M
3.14%
Sole
0.00
Shared
0.00
None
33.27K
VANGUARD INDEX FDS
SOLEShares4.36K
TypeSH
Market value$1.11M
3.11%
Sole
0.00
Shared
0.00
None
4.36K
UNITED RENTALS INC
SOLEShares1K
TypeSH
Market value$954.7K
2.68%
Sole
0.00
Shared
0.00
None
1K
AMERICAN EXPRESS CO
SOLEShares2.38K
TypeSH
Market value$791.2K
2.22%
Sole
0.00
Shared
0.00
None
2.38K
JPMORGAN CHASE & CO
SOLEShares1.97K
TypeSH
Market value$622.7K
1.75%
Sole
0.00
Shared
0.00
None
1.97K
GE AEROSPACE
SOLEShares1.96K
TypeSH
Market value$590.5K
1.66%
Sole
0.00
Shared
0.00
None
1.96K
VANGUARD WORLD FD
SOLEShares643.00
TypeSH
Market value$480.1K
1.35%
Sole
0.00
Shared
0.00
None
643.00
AMAZON COM INC
SOLEShares1.80K
TypeSH
Market value$395.9K
1.11%
Sole
0.00
Shared
0.00
None
1.80K
GE VERNOVA INC
SOLEShares635.00
TypeSH
Market value$390.5K
1.10%
Sole
0.00
Shared
0.00
None
635.00
ISHARES TR
SOLEShares8K
TypeSH
Market value$387.6K
1.09%
Sole
0.00
Shared
0.00
None
8K
BOEING CO
SOLEShares1.74K
TypeSH
Market value$374.5K
1.05%
Sole
0.00
Shared
0.00
None
1.74K
PALANTIR TECHNOLOGIES INC
SOLEShares1.80K
TypeSH
Market value$328.4K
0.92%
Sole
0.00
Shared
0.00
None
1.80K
SPDR GOLD TR
SOLEShares850.00
TypeSH
Market value$302.1K
0.85%
Sole
0.00
Shared
0.00
None
850.00
MICROSOFT CORP
SOLEShares552.00
TypeSH
Market value$285.9K
0.80%
Sole
0.00
Shared
0.00
None
552.00
WALMART INC
SOLEShares2.44K
TypeSH
Market value$251.9K
0.71%
Sole
0.00
Shared
0.00
None
2.44K
SPDR S&P 500 ETF TR
SOLEShares355.00
TypeSH
Market value$236.5K
0.66%
Sole
0.00
Shared
0.00
None
355.00
MASTERCARD INCORPORATED
SOLEShares400.00
TypeSH
Market value$227.5K
0.64%
Sole
0.00
Shared
0.00
None
400.00
META PLATFORMS INC
SOLEShares295.00
TypeSH
Market value$216.6K
0.61%
Sole
0.00
Shared
0.00
None
295.00
ALPHABET INC
SOLEShares880.00
TypeSH
Market value$214.3K
0.60%
Sole
0.00
Shared
0.00
None
880.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.13K | SH | $3.75M 10.53% | 0.00 | 0.00 | 6.13K |
NVIDIA CORPORATIONSOLE | COM | 19.85K | SH | $3.70M 10.39% | 0.00 | 0.00 | 19.85K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 23.73K | SH | $3.34M 9.38% | 0.00 | 0.00 | 23.73K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 30.79K | SH | $2.26M 6.34% | 0.00 | 0.00 | 30.79K |
ALPHABET INCSOLE | CAP STK CL A | 7.42K | SH | $1.80M 5.06% | 0.00 | 0.00 | 7.42K |
APPLE INCSOLE | COM | 4.93K | SH | $1.26M 3.52% | 0.00 | 0.00 | 4.93K |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI HEDGE MULTI | 33.27K | SH | $1.12M 3.14% | 0.00 | 0.00 | 33.27K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.36K | SH | $1.11M 3.11% | 0.00 | 0.00 | 4.36K |
UNITED RENTALS INCSOLE | COM | 1K | SH | $954.7K 2.68% | 0.00 | 0.00 | 1K |
AMERICAN EXPRESS COSOLE | COM | 2.38K | SH | $791.2K 2.22% | 0.00 | 0.00 | 2.38K |
JPMORGAN CHASE & COSOLE | COM | 1.97K | SH | $622.7K 1.75% | 0.00 | 0.00 | 1.97K |
GE AEROSPACESOLE | COM NEW | 1.96K | SH | $590.5K 1.66% | 0.00 | 0.00 | 1.96K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 643.00 | SH | $480.1K 1.35% | 0.00 | 0.00 | 643.00 |
AMAZON COM INCSOLE | COM | 1.80K | SH | $395.9K 1.11% | 0.00 | 0.00 | 1.80K |
GE VERNOVA INCSOLE | COM | 635.00 | SH | $390.5K 1.10% | 0.00 | 0.00 | 635.00 |
ISHARES TRSOLE | A RATE CP BD ETF | 8K | SH | $387.6K 1.09% | 0.00 | 0.00 | 8K |
BOEING COSOLE | COM | 1.74K | SH | $374.5K 1.05% | 0.00 | 0.00 | 1.74K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.80K | SH | $328.4K 0.92% | 0.00 | 0.00 | 1.80K |
SPDR GOLD TRSOLE | GOLD SHS | 850.00 | SH | $302.1K 0.85% | 0.00 | 0.00 | 850.00 |
MICROSOFT CORPSOLE | COM | 552.00 | SH | $285.9K 0.80% | 0.00 | 0.00 | 552.00 |
WALMART INCSOLE | COM | 2.44K | SH | $251.9K 0.71% | 0.00 | 0.00 | 2.44K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 355.00 | SH | $236.5K 0.66% | 0.00 | 0.00 | 355.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 400.00 | SH | $227.5K 0.64% | 0.00 | 0.00 | 400.00 |
META PLATFORMS INCSOLE | CL A | 295.00 | SH | $216.6K 0.61% | 0.00 | 0.00 | 295.00 |
ALPHABET INCSOLE | CAP STK CL C | 880.00 | SH | $214.3K 0.60% | 0.00 | 0.00 | 880.00 |
Page 1 of 11
…