Consultiva Wealth Management, Corp.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Consultiva Wealth Management, Corp. reported 256 stock positions worth $35.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.5% of the portfolio, followed by Nvidia (NVDA, 10.4%) and Vanguard High DVD Yield ETF (VYM, 9.4%). Compared with Q2 2025, it opened 3 new positions, sold out of 14, added to 6 and reduced 7. The biggest buy was Vanguard High DVD Yield ETF (VYM, shares +43%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −99%).

Most Recent 13F
Q2 2026
Location
SAN JUAN, PR
CIK
0001845849
Portfolio Value
$35.7M (Q3 2025)
SEC Filing
0001845849-25-000005 ↗ filed Nov 14, 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 Q2 2025 Q3 2025: $35.7M $35.7M Q3 2025 Q4 2025: $35.6M Q4 2025 Q1 2026: $34.5M Q1 2026 Q2 2026: $44.4M Q2 2026

Holdings 256 stocks · $35.7M
VOO Vanguard S&P 500 ETF 10.53% 6,128 $3.8M Reduce -0.7%
NVDA Nvidia Corp. 10.39% 19,850 $3.7M No change
VYM Vanguard High DVD Yield ETF 9.38% 23,725 $3.3M Add +43.2%
VXUS Vanguard Total Intl Stock 6.35% 30,794 $2.3M Reduce -1.3%
GOOGL Alphabet Inc. Class A 5.06% 7,420 $1.8M No change
AAPL Apple Inc. 3.52% 4,932 $1.3M Reduce -0.4%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 3.14% 33,271 $1.1M No change
VB Vanguard Most SM-Cap ETF-Usd 3.11% 4,355 $1.1M Reduce -2.3%
URI United Rentals Inc. 2.68% 1,000 $955K No change
AXP American Express Co. 2.22% 2,382 $791K No change
JPM JPMorgan Chase & Co. 1.75% 1,974 $623K No change
GE General Electric filed as GE AEROSPACE 1.66% 1,963 $591K No change
VGT Vanguard Info Tech ETF 1.35% 643 $480K No change
AMZN Amazon.com Inc. 1.11% 1,803 $396K No change
GEV GE Vernova Inc. 1.10% 635 $390K No change
QLTA iShares Aaa - A Rated Corpor 1.09% 7,997 $388K No change
BA The Boeing Co. 1.05% 1,735 $374K No change
PLTR Palantir Technologies Inc. Class A 0.92% 1,800 $328K Reduce -10.0%
GLD SPDR Gold Shares 0.85% 850 $302K No change
MSFT Microsoft Corp. 0.80% 552 $286K No change
WMT Walmart Inc. 0.71% 2,444 $252K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.66% 355 $236K No change
MA Mastercard Inc. Class A 0.64% 400 $228K No change
META Meta Platforms Inc. Class A 0.61% 295 $217K No change
GOOG Alphabet Inc. Class C 0.60% 880 $214K No change
AFGR First Trust Active Factor La 0.51% 5,000 $181K No change
HD Home Depot Inc. 0.50% 440 $178K No change
RTX RTX Corp. 0.48% 1,032 $173K No change
ACIO Aptus Collared Invest Opp 0.48% 3,975 $173K Add +6.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.48% 1,487 $170K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.47% 1,488 $166K No change
PYPL PayPal Holdings Inc. 0.46% 2,456 $165K No change
KTOS Kratos Defense & Security 0.46% 1,786 $163K No change
QQQ Invesco QQQ Trust Series 1 0.45% 270 $162K No change
COST Costco Wholesale Corp. 0.45% 173 $160K No change
VBNK Versabank 0.45% 13,000 $159K No change
GM General Motors Co. 0.43% 2,538 $155K No change
TSLA Tesla Inc. 0.43% 345 $153K No change
SDY SS SPDR S&P Dividend ETF 0.42% 1,078 $151K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.42% 530 $150K No change
NANR Sta STR SP S&P Nor An Res-Ui 0.42% 2,313 $149K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.41% 2,850 $147K No change
DXJ Wisdomtree Japan Hedged Eq 0.41% 1,147 $147K No change
ACN Accenture PLC Class A 0.36% 523 $129K No change
SPHD Invesco S&P 500 High Dividen 0.36% 2,573 $127K No change
MMM 3M Co. 0.35% 800 $124K No change
DDM Proshares Ultra DOW30 0.35% 1,150 $123K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.33% 1,287 $118K No change
IWM iShares Russell 2000 ETF 0.33% 484 $117K No change
ORCL Oracle Corp. 0.33% 413 $116K No change
HII Huntington Ingalls Industrie 0.32% 400 $115K No change
UI Ubiquiti Inc. 0.32% 172 $114K No change
FALN iShares Fallen Angels ETF 0.31% 3,951 $110K No change
DD Dupont DE Nemours Inc. 0.30% 1,353 $105K No change
AMD Advanced Micro Devices 0.29% 650 $105K No change
XLF SS Financial Select Sector 0.29% 1,900 $102K No change
NFLX Netflix Inc. 0.29% 85 $102K No change
VEA Vanguard Ftse Developed ETF 0.28% 1,684 $101K No change
PPG PPG Industries Inc. 0.28% 950 $100K No change
FTSL First Trust Senior Loan ETF 0.28% 2,173 $100K Reduce -15.6%
ARKK ARK Innovation ETF 0.28% 1,140 $98K No change
TIP iShares Tips Bond ETF 0.27% 853 $95K No change
PGX Invesco Preferred ETF 0.26% 8,093 $94K No change
UBER Uber Technologies Inc. 0.26% 950 $93K No change
VCSH Vanguard S/T Corp. Bond ETF 0.26% 1,150 $92K No change
RBLX Roblox Corp. Class A 0.25% 650 $90K No change
ITA iShares U.S. Aerospace & Def 0.25% 425 $89K Add +6.3%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 174 $87K No change
MCD McDonald's Corp. 0.24% 287 $87K No change
PG The Procter & Gamble Co. 0.24% 546 $84K No change
UNH Unitedhealth Group Inc. 0.23% 241 $83K No change
CRM Salesforce Inc. 0.23% 351 $83K No change
MLM Martin Marietta Materials 0.23% 130 $82K No change
ACWI iShares MSCI Acwi ETF 0.22% 565 $78K No change
IYF iShares US Financials ETF 0.22% 615 $78K No change
DOW Dow Inc. 0.21% 3,261 $75K No change
CTVA Corteva Inc. 0.21% 1,099 $74K No change
HSY The Hershey Co. 0.21% 394 $74K No change
HOOD Robinhood Markets Inc. Class A 0.20% 500 $72K No change
VCIT Vanguard Int-Term Corporate 0.20% 832 $70K No change
BABA Alibaba Group Holding-SP ADR 0.20% 390 $70K No change
KNSL Kinsale Capital Group Inc. 0.19% 160 $68K No change
VYMI Vanguard Int High DVD YLD Inc. 0.19% 787 $67K No change
GEHC GE Healthcare Technology 0.18% 855 $64K No change
ABBV Abbvie Inc. 0.18% 272 $63K No change
NOK Nokia Corp.-Spon ADR 0.18% 13,089 $63K No change
PHO Invesco Water Resources ETF 0.17% 850 $61K No change
NUE Nucor Corp. 0.17% 449 $61K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.17% 549 $60K No change
CMG Chipotle Mexican Grill Inc. 0.16% 1,500 $59K No change
EFA iShares MSCI Eafe ETF 0.16% 625 $58K No change
LIN Linde PLC 0.16% 120 $57K No change
WDC Western Digital Corp. 0.15% 440 $53K No change
FTXL First Trust Nasdaq Semicondu 0.14% 450 $50K Add +12.5%
STZ Constellation Brands Inc. Class A 0.14% 368 $50K No change
ECL Ecolab Inc. 0.14% 178 $49K No change
WAB Wabtec Corp. 0.13% 239 $48K No change
DE Deere & Co. 0.13% 100 $46K No change
GUNR NT Mstar GLBL NR ETF 0.12% 1,000 $44K No change
ARKX ARK Space & Defense Innovati 0.12% 1,500 $43K Add +50.0%

Show all 256 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 45$1KNo change

Total filed on the 13F, all lines: $35.7M.

Portfolio Sells Q2 2025 → Q3 2025
JPST JPMorgan Ultra-Short Income Reduce -99.2% 0.02% −2.20
VXUS Vanguard Total Intl Stock Reduce -1.3% 6.35% −0.31
VOO Vanguard S&P 500 ETF Reduce -0.7% 10.53% −0.29
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.3% 3.11% −0.15
FTSL First Trust Senior Loan ETF Reduce -15.6% 0.28% −0.08
BBDC Barings BDC Inc. Sold out 0.00% −0.08
HPI John Hancock Prefer Inc. Sold out 0.00% −0.07
YYY Amplify Cef High Income ETF Sold out 0.00% −0.07
HPS John Hancock Prefer Inc. III Sold out 0.00% −0.07
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.06
MRK Merck & Co. Inc. Sold out 0.00% −0.06
KNG FT Vest S&P 500 DVD Arst TRG Sold out 0.00% −0.06
HYIN Wisdomtree PRV CRD & Alt Inc. Sold out 0.00% −0.05
HPF John Hancock Prefer Inc. II Sold out 0.00% −0.05
PBR Petroleo Brasileiro-Spon ADR Sold out 0.00% −0.04
FLBL Franklin Senior Loan ETF Sold out 0.00% −0.04
XAWFX Alliancebernstein GL Hi Inc. Sold out 0.00% −0.03
MORT Vaneck Mortgage REIT Income Sold out 0.00% −0.03
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -10.0% 0.92% +0.08
AAPL Apple Inc. Reduce -0.4% 3.52% +0.39

Portfolio Buys Q2 2025 → Q3 2025
VYM Vanguard High DVD Yield ETF Add +43.2% 9.38% +2.56
EVRG Evergy Inc. New 0.05% +0.05
ARKX ARK Space & Defense Innovati Add +50.0% 0.12% +0.05
TNA Dir Dai SML Ca Bul 3X Et-Usd New 0.04% +0.04
FTXL First Trust Nasdaq Semicondu Add +12.5% 0.14% +0.02
ITA iShares U.S. Aerospace & Def Add +6.3% 0.25% +0.02
NLR Vaneck Urani & Nuclr ETF-Usd New 0.02% +0.02
ACIO Aptus Collared Invest Opp Add +6.4% 0.48% +0.01
BEN Franklin Templeton Inc. Add +1.3% 0.08% −0.01

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