CONSULTIVA WEALTH MANAGEMENT, CORP.

PrivateCIK: 1845849
Location

SAN JUAN, PR

261
Positions
$34.48M
Total AUM (reported)
319.88K
Total Shares

Allocation by class

TOTAL AUM$34.48M261 positions
COM$12.98M37.6%
S&P 500 ETF SHS$3.49M10.1%
HIGH DIV YLD$3.37M9.8%
VG TL INTL STK F$2.31M6.7%
CAP STK CL A$1.98M5.8%
SMALL CP ETF$1.14M3.3%
NYLI HEDGE MULTI$1.14M3.3%

Portfolio Concentration

Top 329.9%4–1026.5%11–2514.7%Rest28.9%TOP 1056.5%0%100%
Top 3$10.32M29.9%
4–10$9.15M26.5%
11–25$5.06M14.7%
Rest$9.95M28.9%

Top 3 weight

29.9%

Top 10 weight

56.5%

Voting Authority Distribution

Total shares with voting rights: 319.88K

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

319.88K

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole261
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings261
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares5.84K
TypeSH
Market value$3.49M
10.12%
Sole
0.00
Shared
0.00
None
5.84K

NVIDIA CORPORATION

SOLE
COM
Shares19.85K
TypeSH
Market value$3.46M
10.04%
Sole
0.00
Shared
0.00
None
19.85K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares22.76K
TypeSH
Market value$3.37M
9.78%
Sole
0.00
Shared
0.00
None
22.76K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares30K
TypeSH
Market value$2.31M
6.71%
Sole
0.00
Shared
0.00
None
30K

ALPHABET INC

SOLE
CAP STK CL A
Shares6.90K
TypeSH
Market value$1.98M
5.75%
Sole
0.00
Shared
0.00
None
6.90K

APPLE INC

SOLE
COM
Shares4.57K
TypeSH
Market value$1.16M
3.37%
Sole
0.00
Shared
0.00
None
4.57K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares4.36K
TypeSH
Market value$1.14M
3.31%
Sole
0.00
Shared
0.00
None
4.36K

NEW YORK LIFE INVESTMENTS ET

SOLE
NYLI HEDGE MULTI
Shares33.29K
TypeSH
Market value$1.14M
3.29%
Sole
0.00
Shared
0.00
None
33.29K

UNITED RENTALS INC

SOLE
COM
Shares1K
TypeSH
Market value$728.6K
2.11%
Sole
0.00
Shared
0.00
None
1K

AMERICAN EXPRESS CO

SOLE
COM
Shares2.26K
TypeSH
Market value$684.2K
1.98%
Sole
0.00
Shared
0.00
None
2.26K

JPMORGAN CHASE & CO

SOLE
COM
Shares1.87K
TypeSH
Market value$551.3K
1.60%
Sole
0.00
Shared
0.00
None
1.87K

GE VERNOVA INC

SOLE
COM
Shares620.00
TypeSH
Market value$541.2K
1.57%
Sole
0.00
Shared
0.00
None
620.00

GE AEROSPACE

SOLE
COM NEW
Shares1.90K
TypeSH
Market value$539.4K
1.56%
Sole
0.00
Shared
0.00
None
1.90K

ISHARES TR

SOLE
A RATE CP BD ETF
Shares8K
TypeSH
Market value$380.6K
1.10%
Sole
0.00
Shared
0.00
None
8K

SPDR GOLD TR

SOLE
GOLD SHS
Shares850.00
TypeSH
Market value$365.7K
1.06%
Sole
0.00
Shared
0.00
None
850.00

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares487.00
TypeSH
Market value$339.8K
0.99%
Sole
0.00
Shared
0.00
None
487.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares2.30K
TypeSH
Market value$336.4K
0.98%
Sole
0.00
Shared
0.00
None
2.30K

AMAZON COM INC

SOLE
COM
Shares1.60K
TypeSH
Market value$333.9K
0.97%
Sole
0.00
Shared
0.00
None
1.60K

BOEING CO

SOLE
COM
Shares1.64K
TypeSH
Market value$325.4K
0.94%
Sole
0.00
Shared
0.00
None
1.64K

META PLATFORMS INC

SOLE
CL A
Shares440.00
TypeSH
Market value$251.7K
0.73%
Sole
0.00
Shared
0.00
None
440.00

ALPHABET INC

SOLE
CAP STK CL C
Shares850.00
TypeSH
Market value$243.8K
0.71%
Sole
0.00
Shared
0.00
None
850.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares355.00
TypeSH
Market value$230.9K
0.67%
Sole
0.00
Shared
0.00
None
355.00

WALMART INC

SOLE
COM
Shares1.75K
TypeSH
Market value$218.0K
0.63%
Sole
0.00
Shared
0.00
None
1.75K

MASTERCARD INCORPORATED

SOLE
CL A
Shares400.00
TypeSH
Market value$199.9K
0.58%
Sole
0.00
Shared
0.00
None
400.00

RTX CORPORATION

SOLE
COM
Shares1.03K
TypeSH
Market value$199.1K
0.58%
Sole
0.00
Shared
0.00
None
1.03K
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