Consultiva Wealth Management, Corp.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Consultiva Wealth Management, Corp. reported 267 stock positions worth $32.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.8% of the portfolio, followed by Nvidia (NVDA, 9.7%) and Vanguard High DVD Yield ETF (VYM, 6.8%). Compared with Q1 2025, it opened 2 new positions, sold out of 3, added to 11 and reduced 10. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +28%) and the biggest sale Vanguard High DVD Yield ETF (VYM, shares −5%).

Most Recent 13F
Q2 2026
Location
SAN JUAN, PR
CIK
0001845849
Portfolio Value
$32.4M (Q2 2025)
SEC Filing
0001845849-25-000003 ↗ filed Aug 13, 2025

Holdings Value

0$10.0M$20.0M$30.0M$40.0M$50.0M Q1 2024: $10.7M Q1 2024 Q2 2024: $11.0M Q2 2024 Q3 2024: $12.6M Q3 2024 Q4 2024: $19.9M Q4 2024 Q1 2025: $29.1M Q1 2025 Q2 2025: $32.4M $32.4M Q2 2025 Q3 2025: $35.7M Q3 2025 Q4 2025: $35.6M Q4 2025 Q1 2026: $34.5M Q1 2026 Q2 2026: $44.4M Q2 2026

Holdings 267 stocks · $32.4M
VOO Vanguard S&P 500 ETF 10.82% 6,172 $3.5M Reduce -1.9%
NVDA Nvidia Corp. 9.67% 19,850 $3.1M No change
VYM Vanguard High DVD Yield ETF 6.82% 16,572 $2.2M Reduce -5.1%
VXUS Vanguard Total Intl Stock 6.65% 31,205 $2.2M Reduce -3.2%
GOOGL Alphabet Inc. Class A 4.03% 7,420 $1.3M No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 3.32% 33,271 $1.1M No change
VB Vanguard Most SM-Cap ETF-Usd 3.26% 4,459 $1.1M No change
AAPL Apple Inc. 3.13% 4,952 $1.0M No change
AXP American Express Co. 2.34% 2,382 $760K No change
URI United Rentals Inc. 2.32% 1,000 $753K No change
JPST JPMorgan Ultra-Short Income 2.22% 14,170 $718K Add +27.9%
JPM JPMorgan Chase & Co. 1.77% 1,974 $572K No change
GE General Electric filed as GE AEROSPACE 1.56% 1,963 $505K No change
VGT Vanguard Info Tech ETF 1.32% 643 $426K No change
AMZN Amazon.com Inc. 1.22% 1,803 $396K No change
QLTA iShares Aaa - A Rated Corpor 1.18% 7,997 $383K No change
BA The Boeing Co. 1.12% 1,735 $364K No change
GEV GE Vernova Inc. 1.04% 635 $336K No change
MSFT Microsoft Corp. 0.85% 552 $275K No change
PLTR Palantir Technologies Inc. Class A 0.84% 2,000 $273K No change
GLD SPDR Gold Shares 0.80% 850 $259K No change
WMT Walmart Inc. 0.74% 2,444 $239K No change
MA Mastercard Inc. Class A 0.69% 400 $225K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.68% 355 $219K No change
META Meta Platforms Inc. Class A 0.67% 295 $218K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.57% 1,487 $184K No change
PYPL PayPal Holdings Inc. 0.56% 2,456 $183K No change
COST Costco Wholesale Corp. 0.53% 173 $171K No change
AFGR First Trust Active Factor La 0.52% 5,000 $168K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.50% 1,488 $163K No change
HD Home Depot Inc. 0.50% 440 $161K No change
ACN Accenture PLC Class A 0.48% 523 $156K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.48% 530 $156K No change
GOOG Alphabet Inc. Class C 0.48% 880 $156K No change
ACIO Aptus Collared Invest Opp 0.48% 3,735 $155K Add +22.3%
RTX RTX Corp. 0.46% 1,032 $151K Reduce -8.8%
QQQ Invesco QQQ Trust Series 1 0.46% 270 $149K No change
VBNK Versabank 0.46% 13,000 $148K No change
SDY SS SPDR S&P Dividend ETF 0.45% 1,078 $146K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.42% 2,850 $135K Reduce -17.4%
DXJ Wisdomtree Japan Hedged Eq 0.40% 1,147 $131K No change
NANR Sta STR SP S&P Nor An Res-Ui 0.40% 2,313 $131K Add +0.2%
GM General Motors Co. 0.39% 2,538 $125K No change
SPHD Invesco S&P 500 High Dividen 0.38% 2,573 $122K No change
MMM 3M Co. 0.38% 800 $122K No change
FTSL First Trust Senior Loan ETF 0.36% 2,573 $118K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.36% 1,287 $118K No change
NFLX Netflix Inc. 0.35% 85 $114K No change
DDM Proshares Ultra DOW30 0.35% 1,150 $113K No change
TSLA Tesla Inc. 0.34% 345 $110K No change
PPG PPG Industries Inc. 0.33% 950 $108K No change
FALN iShares Fallen Angels ETF 0.33% 3,951 $107K No change
IWM iShares Russell 2000 ETF 0.32% 484 $104K No change
XLF SS Financial Select Sector 0.31% 1,900 $100K No change
HII Huntington Ingalls Industrie 0.30% 400 $97K No change
VEA Vanguard Ftse Developed ETF 0.30% 1,684 $96K No change
CRM Salesforce Inc. 0.30% 351 $96K No change
TIP iShares Tips Bond ETF 0.29% 853 $94K No change
DD Dupont DE Nemours Inc. 0.29% 1,353 $93K No change
AMD Advanced Micro Devices 0.28% 650 $92K No change
VCSH Vanguard S/T Corp. Bond ETF 0.28% 1,150 $91K No change
ORCL Oracle Corp. 0.28% 413 $90K No change
PGX Invesco Preferred ETF 0.28% 8,093 $90K No change
UBER Uber Technologies Inc. 0.27% 950 $89K No change
PG The Procter & Gamble Co. 0.27% 546 $87K No change
DOW Dow Inc. 0.27% 3,261 $86K Reduce -4.4%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 174 $85K No change
CMG Chipotle Mexican Grill Inc. 0.26% 1,500 $84K No change
MCD McDonald's Corp. 0.26% 287 $84K No change
KTOS Kratos Defense & Security 0.26% 1,786 $83K No change
CTVA Corteva Inc. 0.25% 1,099 $82K No change
ARKK ARK Innovation ETF 0.25% 1,140 $80K No change
KNSL Kinsale Capital Group Inc. 0.24% 160 $77K No change
ITA iShares U.S. Aerospace & Def 0.23% 400 $75K Reduce -20.0%
UNH Unitedhealth Group Inc. 0.23% 241 $75K Add +26.2%
IYF iShares US Financials ETF 0.23% 615 $74K No change
ACWI iShares MSCI Acwi ETF 0.22% 565 $73K Add +15.3%
MLM Martin Marietta Materials 0.22% 130 $71K No change
UI Ubiquiti Inc. 0.22% 172 $71K No change
VCIT Vanguard Int-Term Corporate 0.21% 832 $69K No change
RBLX Roblox Corp. Class A 0.21% 650 $68K No change
NOK Nokia Corp.-Spon ADR 0.21% 13,089 $68K No change
HSY The Hershey Co. 0.20% 394 $65K No change
GEHC GE Healthcare Technology 0.20% 855 $63K Reduce -4.6%
VYMI Vanguard Int High DVD YLD Inc. 0.19% 787 $63K No change
STZ Constellation Brands Inc. Class A 0.18% 368 $60K No change
PHO Invesco Water Resources ETF 0.18% 850 $59K No change
NUE Nucor Corp. 0.18% 449 $58K Reduce -21.8%
LIN Linde PLC 0.17% 120 $56K No change
EFA iShares MSCI Eafe ETF 0.17% 625 $56K No change
DE Deere & Co. 0.16% 100 $51K No change
ABBV Abbvie Inc. 0.16% 272 $50K No change
WAB Wabtec Corp. 0.15% 239 $50K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.15% 549 $50K No change
ECL Ecolab Inc. 0.15% 178 $48K No change
HOOD Robinhood Markets Inc. Class A 0.14% 500 $47K No change
ADBE Adobe Inc. 0.14% 120 $46K No change
BABA Alibaba Group Holding-SP ADR 0.14% 390 $44K No change
CP Canadian Pacific Kansas City 0.13% 520 $41K No change
SBUX Starbucks Corp. 0.13% 444 $41K No change

Show all 267 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $932 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 45$932No change

Total filed on the 13F, all lines: $32.4M.

Portfolio Sells Q1 2025 → Q2 2025
VYM Vanguard High DVD Yield ETF Reduce -5.1% 6.82% −0.93
VOO Vanguard S&P 500 ETF Reduce -1.9% 10.82% −0.30
VXUS Vanguard Total Intl Stock Reduce -3.2% 6.65% −0.23
DOW Dow Inc. Reduce -4.4% 0.27% −0.14
BAC Bank of America Corp. Reduce -17.4% 0.42% −0.08
NUE Nucor Corp. Reduce -21.8% 0.18% −0.06
PM Philip Morris International Sold out 0.00% −0.05
GEHC GE Healthcare Technology Reduce -4.6% 0.20% −0.05
RTX RTX Corp. Reduce -8.8% 0.46% −0.05
JEPQ JPM Nasdaq Equity Premium Sold out 0.00% −0.04
ITA iShares U.S. Aerospace & Def Reduce -20.0% 0.23% −0.03
HGTY Hagerty Inc. Class A Sold out 0.00% −0.02
TLRY Tilray Brands Inc. Reduce -16.7% 0.01% −0.01

Portfolio Buys Q1 2025 → Q2 2025
JPST JPMorgan Ultra-Short Income Add +27.9% 2.22% +0.29
ACIO Aptus Collared Invest Opp Add +22.3% 0.48% +0.07
BEN Franklin Templeton Inc. Add +177.1% 0.09% +0.06
GII State Street SPDR S&P Global New 0.06% +0.06
TQQQ Proshares Ultrapro QQQ New 0.04% +0.04
ACWI iShares MSCI Acwi ETF Add +15.3% 0.22% +0.03
PDBC Invesco Optimum Yield Divers Add +70.1% 0.08% +0.02
VNQ Vanguard Real Estate ETF Add +51.4% 0.07% +0.02
SHYG iShares 0-5 YR HY Corp. Bond Add +50.0% 0.06% +0.01
ANGL Vaneck Fallen Angel High YLD Add +46.1% 0.06% +0.01
NEAR iShares SH Dba ETF Usd Inc. Add +53.3% 0.02% +0.01
NANR Sta STR SP S&P Nor An Res-Ui Add +0.2% 0.40% −0.04
UNH Unitedhealth Group Inc. Add +26.2% 0.23% −0.11

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 281$44.4MVOO, NVDA, VXUS, VYM, GOOGL
Q1 2026 260$34.5MVOO, NVDA, VYM, VXUS, GOOGL
Q4 2025 253$35.6MNVDA, VOO, VYM, VXUS, GOOGL
Q3 2025 256$35.7MVOO, NVDA, VYM, VXUS, GOOGL
Q2 2025 267$32.4MVOO, NVDA, VYM, VXUS, GOOGL
Q1 2025 268$29.1MVOO, VYM, NVDA, VXUS, GOOGL
Q4 2024 163$19.9MVOO, VYM, VXUS, VB, QAI
Q3 2024 26$12.6MVOO, VYM, VXUS, VB, QAI
Q2 2024 24$11.0MVOO, VYM, VXUS, QAI, VB
Q1 2024 21$10.7MVOO, VYM, VXUS, VB, QAI