CONSULTIVA WEALTH MANAGEMENT, CORP.
CIK: 0001845849Latest portfolio: $35.6M · Q4 2025
Holdings
254
Total Value
$35.6M
New Positions
11
Closed Positions
14
Top Holdings
View All 254 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 19,850 | $3.7M | 10.40% | — | |
| 2 | VOOVANGUARD INDEX FDS | 5,838 | $3.7M | 10.28% | -290 | |
| 3 | VYMVANGUARD WHITEHALL FDS | 23,773 | $3.4M | 9.58% | +48 | |
| 4 | VXUSVANGUARD STAR FDS | 31,204 | $2.4M | 6.61% | +410 | |
| 5 | GOOGLALPHABET INC | 6,900 | $2.2M | 6.06% | -520 | |
| 6 | AAPLAPPLE INC | 4,574 | $1.2M | 3.49% | -358 | |
| 7 | VBVANGUARD INDEX FDS | 4,355 | $1.1M | 3.15% | — | |
| 8 | QAINEW YORK LIFE INVESTMENTS ET | 33,270 | $1.1M | 3.13% | -1 | |
| 9 | AXPAMERICAN EXPRESS CO | 2,262 | $836K | 2.35% | -120 | |
| 10 | URIUNITED RENTALS INC | 1,000 | $809K | 2.27% | — | |
| 11 | JPMJPMORGAN CHASE & CO | 1,874 | $603K | 1.69% | -100 | |
| 12 | GEGE AEROSPACE | 1,901 | $585K | 1.64% | -62 | |
| 13 | PLTRPALANTIR TECHNOLOGIES INC | 2,300 | $408K | 1.15% | +500 | |
| 14 | GEVGE VERNOVA INC | 620 | $405K | 1.14% | -15 | |
| 15 | QLTAISHARES TR | 7,997 | $384K | 1.08% | — | |
| 16 | AMZNAMAZON COM INC | 1,603 | $370K | 1.04% | -200 | |
| 17 | VGTVANGUARD WORLD FD | 487 | $367K | 1.03% | -156 | |
| 18 | BABOEING CO | 1,635 | $354K | 0.99% | -100 | |
| 19 | GQ9SPDR GOLD TR | 850 | $336K | 0.94% | — | |
| 20 | METAMETA PLATFORMS INC | 440 | $290K | 0.81% | +145 | |
| 21 | GOOGALPHABET INC | 850 | $266K | 0.75% | -30 | |
| 22 | SPYSPDR S&P 500 ETF TR | 355 | $242K | 0.68% | — | |
| 23 | MAMASTERCARD INCORPORATED | 400 | $228K | 0.64% | — | |
| 24 | WMTWALMART INC | 1,754 | $195K | 0.55% | -690 | |
| 25 | VBNKVERSABANK NEW | 13,000 | $194K | 0.54% | — |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($3.6613411235411228e+205T)
Technology0.0% ($3.7021243408182146e+57T)
Industrials0.0% ($8.095853541891362e+46T)
Healthcare0.0% ($7.970624133302523e+28T)
Basic Materials0.0% ($97807673565453520.0T)
Consumer Cyclical0.0% ($3701901551418355.5T)
Consumer Defensive0.0% ($1951497871503432.3T)
Unknown0.0% ($3361659159442.3T)
Communication Services0.0% ($21592902661.6T)
Energy0.0% ($3724.2T)
Utilities0.0% ($405.2M)
Real Estate0.0% ($27K)
Filing History
Fund Information
CONSULTIVA WEALTH MANAGEMENT, CORP. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $35.6M across 254 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 10.4% of the portfolio. Compared to the previous quarter, the fund opened 11 new positions and closed 14 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.