Consultiva Wealth Management, Corp.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 269Value: $29.1MLatest: 2025Q1

CONSULTIVA WEALTH MANAGEMENT, CORP. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 269 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  "KTOS",
  "GDX",
  "NBR",
  "AAL",
  "AQN",
  null,
  null,
  "BCE",
  null,
  "ACN",
  "MMM",
  "ABBV",
  "ADBE",
  "BABA",
  null,
  null,
  null,
  null,
  "ALL",
  "GOOGL",
  null,
  null,
  "AXP",
  null,
  null,
  "AWF",
  "CAT",
  "LOW",
  "CP.TO",
  "BBDC",
  null,
  "DUK",
  null,
  "EOG",
  "LOGI",
  "EVF",
  "GD",
  "GILD",
  "GIS",
  "HD",
  "HPQ",
  null,
  null,
  "AZN",
  null,
  null,
  "MCD",
  "BEN",
  "HGTY",
  "HPI",
  "ICE",
  "META",
  null,
  null,
  "VVR",
  null,
  "HEFA",
  null,
  "BRW",
  null,
  null,
  null,
  null,
  null,
  "HPF",
  "KNSL",
  null,
  "LIN",
  null,
  null,
  null,
  "TLRY",
  "MA",
  "UI",
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  "DBX",
  "GE",
  "NVS",
  "FMC",
  "OXY",
  null,
  "EMN",
  "HSY",
  "ORCL",
  "KHC",
  "PAYX",
  null,
  "IWF",
  null,
  "PYPL",
  "PEP",
  null,
  "PBR",
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "HPE",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  null,
  "MAS",
  "PPG",
  "REGN",
  "RY",
  null,
  null,
  "RTX",
  "GLD",
  null,
  null,
  "BP",
  "AMT",
  "IBM",
  "SBUX",
  "CI",
  "TD",
  "TMO",
  "TJX",
  "UBER",
  "UAL",
  "UPS",
  "VNQ",
  "AA",
  "VV",
  "MRNA",
  "SCHW",
  null,
  null,
  "VWO",
  null,
  "HPS",
  "VCIT",
  null,
  null,
  null,
  "CHPT",
  null,
  "VYM",
  "DD",
  "VRT",
  "GM",
  "HAL",
  "AMD",
  "EL",
  "SDY",
  "FI",
  "CPAY",
  "WAB",
  "DEO",
  "IWR",
  "CAH",
  "FVRR",
  "AMZN",
  "LUV",
  null,
  "DKS",
  "HII",
  "KD",
  null,
  null,
  "VGT",
  "VEA",
  "VYMI",
  null,
  "VXUS",
  "VB",
  "VOO",
  "VLTO",
  "VBNK",
  "VTRS",
  "V",
  "WFRD",
  "WBD",
  "WMT",
  "WBA",
  "WDC",
  "WFC",
  null,
  "WIX",
  null,
  "SOLV",
  null,
  "POST",
  "FOXA",
  "BIIB",
  "DVY",
  "NSC",
  "NOK",
  "NXPI",
  "TTD",
  "OTIS",
  "CRM",
  "RBLX",
  null,
  null,
  null,
  null,
  null,
  null,
  "GEV",
  "ZBH",
  "NUE",
  "FDX",
  null,
  null,
  null,
  "BAC",
  "BNS",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BRBR",
  "BA",
  "BFH",
  "CNI",
  "CARR",
  "CC",
  "CVX",
  "CMG",
  "CSCO",
  "C",
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "STZ",
  "COST",
  "CTVA",
  "CVS",
  "DHR",
  "DELL",
  "DE",
  "DAL",
  "EWJ",
  "EFA",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "MLM",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 269
Total Value: 29082354
Accession Number: 0001845849-25-000001
Form Type: 13F-HR
CIK: consultiva-wealth-management
Manager Name: Consultiva-Wealth-Management

Data Enrichment

76% identified

204 identified65 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

269 positions • $29.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 14

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922908363

VOO|922908363

Shares:6.3K

Value:$3.2M

% of Portfolio:11.1% ($3.2M/$29.1M)

921946406

VYM|921946406

Shares:17.5K

Value:$2.3M

% of Portfolio:7.7% ($2.3M/$29.1M)

NVIDIA CORP

NVDA|67066G104

Shares:19.9K

Value:$2.2M

% of Portfolio:7.4% ($2.2M/$29.1M)

921909768

VXUS|921909768

Shares:32.2K

Value:$2.0M

% of Portfolio:6.9% ($2.0M/$29.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:7.4K

Value:$1.1M

% of Portfolio:3.9% ($1.1M/$29.1M)

Apple Inc.

AAPL|037833100

Shares:5.0K

Value:$1.1M

% of Portfolio:3.8% ($1.1M/$29.1M)

45409B107

Shares:33.3K

Value:$1.0M

% of Portfolio:3.6% ($1.0M/$29.1M)

922908751

VB|922908751

Shares:4.5K

Value:$988.8K

% of Portfolio:3.4% ($988.8K/$29.1M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.4K

Value:$640.9K

% of Portfolio:2.2% ($640.9K/$29.1M)

UNITED RENTALS, INC.

URI|911363109

Shares:1.0K

Value:$626.7K

% of Portfolio:2.2% ($626.7K/$29.1M)

46641Q837

Shares:11.1K

Value:$561.0K

% of Portfolio:1.9% ($561.0K/$29.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.0K

Value:$484.2K

% of Portfolio:1.7% ($484.2K/$29.1M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.0K

Value:$392.9K

% of Portfolio:1.4% ($392.9K/$29.1M)

46429B291

Shares:8.0K

Value:$380.1K

% of Portfolio:1.3% ($380.1K/$29.1M)

92204A702

VGT|92204A702

Shares:643

Value:$348.8K

% of Portfolio:1.2% ($348.8K/$29.1M)

AMAZON COM INC

AMZN|023135106

Shares:1.8K

Value:$343.0K

% of Portfolio:1.2% ($343.0K/$29.1M)

BOEING CO

BA|097023105

Shares:1.7K

Value:$295.9K

% of Portfolio:1.0% ($295.9K/$29.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:850

Value:$244.9K

% of Portfolio:0.8% ($244.9K/$29.1M)

Mastercard Inc

MA|57636Q104

Shares:400

Value:$219.2K

% of Portfolio:0.8% ($219.2K/$29.1M)

Walmart Inc.

WMT|931142103

Shares:2.4K

Value:$214.6K

% of Portfolio:0.7% ($214.6K/$29.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	6.3K	QoQ +3.19% (-195) YoY -1.70% (-109)	All Managers (Combined)	$3.2M	11.1% ($3.2M/$29.1M)	QoQ -1.57% (-$51.6K) YoY +5.08% (-$156.6K)
(VYMcusip921946406)	17.5K	QoQ 0.00% (+0) YoY -2.78% (-501)	All Managers (Combined)	$2.3M	7.7% ($2.3M/$29.1M)	QoQ +1.07% (+$23.9K) YoY +3.61% (-$78.6K)
NVIDIA CORP(NVDAcusip67066G104)	19.9K	QoQ +1067.64% (+18.1K) YoY NEW(+19.9K)	All Managers (Combined)	$2.2M	7.4% ($2.2M/$29.1M)	QoQ +842.36% (+$1.9M) YoY NEW(+$2.2M)
(VXUScusip921909768)	32.2K	QoQ 0.00% (+0) YoY -3.27% (-1.1K)	All Managers (Combined)	$2.0M	6.9% ($2.0M/$29.1M)	QoQ +5.37% (+$102.2K) YoY -0.39% (-$7.9K)
Alphabet Inc.(GOOGLcusip02079K305)	7.4K	QoQ +110.19% (+3.9K) YoY NEW(+7.4K)	All Managers (Combined)	$1.1M	3.9% ($1.1M/$29.1M)	QoQ +71.71% (+$479.2K) YoY NEW(+$1.1M)
Apple Inc.(AAPLcusip037833100)	5.0K	QoQ +88.64% (+2.3K) YoY +9243.39% (+4.9K)	All Managers (Combined)	$1.1M	3.8% ($1.1M/$29.1M)	QoQ +67.33% (+$442.6K) YoY +12003.65% (+$1.1M)
(cusip45409B107)✕	33.3K	QoQ +0.08% (-28) YoY +9.58% (+2.9K)	All Managers (Combined)	$1.0M	3.6% ($1.0M/$29.1M)	QoQ -0.23% (-$2.5K) YoY +11.06% (+$103.8K)
(VBcusip922908751)	4.5K	QoQ 0.00% (-0) YoY -7.29% (-351)	All Managers (Combined)	$988.8K	3.4% ($988.8K/$29.1M)	QoQ -7.71% (-$82.6K) YoY -10.07% (-$110.7K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.4K	QoQ +1885.00% (+2.3K) YoY NEW(+2.4K)	All Managers (Combined)	$640.9K	2.2% ($640.9K/$29.1M)	QoQ +1699.50% (+$605.3K) YoY NEW(+$640.9K)
UNITED RENTALS, INC.(URIcusip911363109)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$626.7K	2.2% ($626.7K/$29.1M)	QoQ NEW(+$626.7K) YoY NEW(+$626.7K)
(cusip46641Q837)✕	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$561.0K	1.9% ($561.0K/$29.1M)	QoQ NEW(+$561.0K) YoY NEW(+$561.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.0K	QoQ +155.03% (+1.2K) YoY NEW(+2.0K)	All Managers (Combined)	$484.2K	1.7% ($484.2K/$29.1M)	QoQ +160.99% (+$298.7K) YoY NEW(+$484.2K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.0K	QoQ +260.84% (+1.4K) YoY NEW(+2.0K)	All Managers (Combined)	$392.9K	1.4% ($392.9K/$29.1M)	QoQ +333.03% (+$302.2K) YoY NEW(+$392.9K)
(cusip46429B291)✕	8.0K	QoQ 0.00% (+0) YoY NEW(+8.0K)	All Managers (Combined)	$380.1K	1.3% ($380.1K/$29.1M)	QoQ +1.58% (+$5.9K) YoY NEW(+$380.1K)
(VGTcusip92204A702)	643	QoQ NEW(+643) YoY NEW(+643)	All Managers (Combined)	$348.8K	1.2% ($348.8K/$29.1M)	QoQ NEW(+$348.8K) YoY NEW(+$348.8K)
AMAZON COM INC(AMZNcusip023135106)	1.8K	QoQ +9.07% (-150) YoY NEW(+1.8K)	All Managers (Combined)	$343.0K	1.2% ($343.0K/$29.1M)	QoQ -5.40% (-$19.6K) YoY NEW(+$343.0K)
BOEING CO(BAcusip097023105)	1.7K	QoQ +254.08% (+1.2K) YoY NEW(+1.7K)	All Managers (Combined)	$295.9K	1.0% ($295.9K/$29.1M)	QoQ +241.17% (+$209.2K) YoY NEW(+$295.9K)
SPDR GOLD TRUST(GLDcusip78463V107)	850	QoQ 0.00% (+0) YoY NEW(+850)	All Managers (Combined)	$244.9K	0.8% ($244.9K/$29.1M)	QoQ +19.00% (+$39.1K) YoY NEW(+$244.9K)
Mastercard Inc(MAcusip57636Q104)	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$219.2K	0.8% ($219.2K/$29.1M)	QoQ NEW(+$219.2K) YoY NEW(+$219.2K)
Walmart Inc.(WMTcusip931142103)	2.4K	QoQ -4.26% (-109) YoY NEW(+2.4K)	All Managers (Combined)	$214.6K	0.7% ($214.6K/$29.1M)	QoQ -6.98% (-$16.1K) YoY NEW(+$214.6K)