Consultiva Wealth Management, Corp.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 16, 2024), Consultiva Wealth Management, Corp. reported 21 stock positions worth $10.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 28.8% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 20.4%) and Vanguard Total Intl Stock (VXUS, 18.8%).
- Most Recent 13F
- Q2 2026
- Location
- SAN JUAN, PR
- CIK
- 0001845849
- Portfolio Value
- $10.7M (Q1 2024)
- SEC Filing
- 0001845849-24-000001 ↗ filed May 16, 2024
Holdings Value
Holdings 21 stocks · $10.7M
| VOO Vanguard S&P 500 ETF | 28.82% | 6,401 | $3.1M | — |
| VYM Vanguard High DVD Yield ETF | 20.36% | 17,969 | $2.2M | — |
| VXUS Vanguard Total Intl Stock | 18.83% | 33,331 | $2.0M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 10.30% | 4,810 | $1.1M | — |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | 8.79% | 30,362 | $938K | — |
| ETF OPPORTUNITIES TRUST | 3.73% | 13,614 | $398K | — |
| SPHD Invesco S&P 500 High Dividen | 2.21% | 5,313 | $236K | — |
| VYMI Vanguard Int High DVD YLD Inc. | 1.29% | 1,997 | $137K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.15% | 1,342 | $123K | — |
| FALN iShares Fallen Angels ETF | 0.99% | 3,951 | $106K | — |
| FTSL First Trust Senior Loan ETF | 0.94% | 2,173 | $100K | — |
| PGX Invesco Preferred ETF | 0.90% | 8,093 | $96K | — |
| MRNA Moderna Inc. | 0.47% | 475 | $51K | — |
| ARKK ARK Innovation ETF | 0.39% | 840 | $42K | — |
| XSHD Invesco S&P Smallcap High Di | 0.22% | 1,545 | $24K | — |
| ABNB Airbnb Inc. Class A | 0.21% | 135 | $22K | — |
| DVYE iShares Emerging Markets Div | 0.15% | 630 | $16K | — |
| AAPL Apple Inc. | 0.09% | 53 | $9K | — |
| ANGL Vaneck Fallen Angel High YLD | 0.07% | 261 | $8K | — |
| MBB iShares MBS ETF | 0.05% | 61 | $6K | — |
| COMT iShares Gsci Commodity Dynam | 0.02% | 77 | $2K | — |
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 281 | $44.4M | VOO, NVDA, VXUS, VYM, GOOGL |
| Q1 2026 | 260 | $34.5M | VOO, NVDA, VYM, VXUS, GOOGL |
| Q4 2025 | 253 | $35.6M | NVDA, VOO, VYM, VXUS, GOOGL |
| Q3 2025 | 256 | $35.7M | VOO, NVDA, VYM, VXUS, GOOGL |
| Q2 2025 | 267 | $32.4M | VOO, NVDA, VYM, VXUS, GOOGL |
| Q1 2025 | 268 | $29.1M | VOO, VYM, NVDA, VXUS, GOOGL |
| Q4 2024 | 163 | $19.9M | VOO, VYM, VXUS, VB, QAI |
| Q3 2024 | 26 | $12.6M | VOO, VYM, VXUS, VB, QAI |
| Q2 2024 | 24 | $11.0M | VOO, VYM, VXUS, QAI, VB |
| Q1 2024 | 21 | $10.7M | VOO, VYM, VXUS, VB, QAI |