Consultiva Wealth Management, Corp.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Consultiva Wealth Management, Corp. reported 253 stock positions worth $35.6 million. Its top holding was Nvidia (NVDA) at 10.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 10.3%) and Vanguard High DVD Yield ETF (VYM, 9.6%). Compared with Q3 2025, it opened 9 new positions, sold out of 13, added to 10 and reduced 37. The biggest buy was Vanguard Total Intl Stock (VXUS, shares +1%) and the biggest sale Vanguard Info Tech ETF (VGT, shares −24%).

Most Recent 13F
Q2 2026
Location
SAN JUAN, PR
CIK
0001845849
Portfolio Value
$35.6M (Q4 2025)
SEC Filing
0001845849-26-000001 ↗ filed Feb 17, 2026

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 Q3 2025 Q4 2025: $35.6M $35.6M Q4 2025 Q1 2026: $34.5M Q1 2026 Q2 2026: $44.4M Q2 2026

Holdings 253 stocks · $35.6M
NVDA Nvidia Corp. 10.40% 19,850 $3.7M No change
VOO Vanguard S&P 500 ETF 10.28% 5,838 $3.7M Reduce -4.7%
VYM Vanguard High DVD Yield ETF 9.58% 23,773 $3.4M Add +0.2%
VXUS Vanguard Total Intl Stock 6.61% 31,204 $2.4M Add +1.3%
GOOGL Alphabet Inc. Class A 6.06% 6,900 $2.2M Reduce -7.0%
AAPL Apple Inc. 3.49% 4,574 $1.2M Reduce -7.3%
VB Vanguard Most SM-Cap ETF-Usd 3.15% 4,355 $1.1M No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 3.13% 33,270 $1.1M Reduce 0.0%
AXP American Express Co. 2.35% 2,262 $837K Reduce -5.0%
URI United Rentals Inc. 2.27% 1,000 $809K No change
JPM JPMorgan Chase & Co. 1.70% 1,874 $604K Reduce -5.1%
GE General Electric filed as GE AEROSPACE 1.64% 1,901 $586K Reduce -3.2%
PLTR Palantir Technologies Inc. Class A 1.15% 2,300 $409K Add +27.8%
GEV GE Vernova Inc. 1.14% 620 $405K Reduce -2.4%
QLTA iShares Aaa - A Rated Corpor 1.08% 7,997 $385K No change
AMZN Amazon.com Inc. 1.04% 1,603 $370K Reduce -11.1%
VGT Vanguard Info Tech ETF 1.03% 487 $367K Reduce -24.3%
BA The Boeing Co. 1.00% 1,635 $355K Reduce -5.8%
GLD SPDR Gold Shares 0.95% 850 $337K No change
META Meta Platforms Inc. Class A 0.82% 440 $290K Add +49.1%
GOOG Alphabet Inc. Class C 0.75% 850 $267K Reduce -3.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.68% 355 $242K No change
MA Mastercard Inc. Class A 0.64% 400 $228K No change
WMT Walmart Inc. 0.55% 1,754 $195K Reduce -28.2%
VBNK Versabank 0.55% 13,000 $195K No change
GM General Motors Co. 0.53% 2,338 $190K Reduce -7.9%
RTX RTX Corp. 0.53% 1,032 $189K No change
MSFT Microsoft Corp. 0.51% 377 $182K Reduce -31.7%
ACIO Aptus Collared Invest Opp 0.50% 4,090 $179K Add +2.9%
AFGR First Trust Active Factor La 0.50% 5,000 $177K No change
QQQ Invesco QQQ Trust Series 1 0.47% 270 $166K No change
DXJ Wisdomtree Japan Hedged Eq 0.46% 1,147 $165K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.46% 1,488 $164K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.44% 1,387 $158K Reduce -6.7%
NANR Sta STR SP S&P Nor An Res-Ui 0.44% 2,316 $157K Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.44% 2,850 $157K No change
TSLA Tesla Inc. 0.44% 345 $155K No change
SDY SS SPDR S&P Dividend ETF 0.42% 1,078 $150K No change
COST Costco Wholesale Corp. 0.42% 173 $149K No change
PYPL PayPal Holdings Inc. 0.40% 2,456 $143K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.40% 480 $142K Reduce -9.4%
HD Home Depot Inc. 0.40% 410 $141K Reduce -6.8%
AMD Advanced Micro Devices 0.39% 650 $139K No change
HII Huntington Ingalls Industrie 0.38% 400 $136K No change
KTOS Kratos Defense & Security 0.38% 1,786 $136K No change
DDM Proshares Ultra DOW30 0.37% 2,300 $131K No change
MMM 3M Co. 0.36% 800 $128K No change
SPHD Invesco S&P 500 High Dividen 0.35% 2,573 $124K No change
IWM iShares Russell 2000 ETF 0.33% 484 $119K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.33% 1,287 $118K No change
ACN Accenture PLC Class A 0.31% 418 $112K Reduce -20.1%
FALN iShares Fallen Angels ETF 0.30% 3,951 $108K No change
VEA Vanguard Ftse Developed ETF 0.30% 1,684 $105K No change
FTSL First Trust Senior Loan ETF 0.28% 2,173 $100K No change
PPG PPG Industries Inc. 0.27% 950 $97K No change
UI Ubiquiti Inc. 0.27% 172 $95K No change
TIP iShares Tips Bond ETF 0.26% 853 $94K No change
CRM Salesforce Inc. 0.26% 351 $93K No change
VCSH Vanguard S/T Corp. Bond ETF 0.26% 1,150 $92K No change
ITA iShares U.S. Aerospace & Def 0.26% 425 $91K No change
PGX Invesco Preferred ETF 0.26% 8,093 $91K No change
ARKK ARK Innovation ETF 0.25% 1,140 $88K No change
NOK Nokia Corp.-Spon ADR 0.24% 13,089 $85K No change
MCD McDonald's Corp. 0.23% 272 $83K Reduce -5.2%
MLM Martin Marietta Materials 0.23% 130 $81K No change
ACWI iShares MSCI Acwi ETF 0.22% 565 $80K No change
NFLX Netflix Inc. 0.22% 850 $80K No change
UNH Unitedhealth Group Inc. 0.22% 241 $80K No change
IYF iShares US Financials ETF 0.22% 615 $79K No change
PG The Procter & Gamble Co. 0.22% 546 $78K No change
XLF SS Financial Select Sector 0.22% 1,400 $77K Reduce -26.3%
DOW Dow Inc. 0.21% 3,261 $76K No change
WDC Western Digital Corp. 0.21% 440 $76K No change
CTVA Corteva Inc. 0.21% 1,099 $74K No change
HSY The Hershey Co. 0.20% 394 $72K No change
VYMI Vanguard Int High DVD YLD Inc. 0.20% 787 $71K No change
GEHC GE Healthcare Technology 0.20% 855 $70K No change
VCIT Vanguard Int-Term Corporate 0.20% 832 $70K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.18% 549 $64K No change
KNSL Kinsale Capital Group Inc. 0.18% 160 $63K No change
ABBV Abbvie Inc. 0.17% 272 $62K No change
EFA iShares MSCI Eafe ETF 0.17% 625 $60K No change
PHO Invesco Water Resources ETF 0.17% 850 $60K No change
BRK.B Berkshire Hathaway Inc. Class B 0.17% 119 $60K Reduce -31.6%
FTXL First Trust Nasdaq Semicondu 0.16% 450 $58K No change
UBER Uber Technologies Inc. 0.16% 700 $57K Reduce -26.3%
NUE Nucor Corp. 0.16% 349 $57K Reduce -22.3%
HOOD Robinhood Markets Inc. Class A 0.16% 500 $57K No change
CMG Chipotle Mexican Grill Inc. 0.16% 1,500 $56K No change
GII State Street SPDR S&P Global 0.15% 790 $55K Add +172.4%
Q Qnity Electronics Inc. 0.15% 675 $55K Reduce -0.2%
DD Dupont DE Nemours Inc. 0.15% 1,353 $54K No change
AA Alcoa Corp. 0.15% 1,000 $53K No change
BABA Alibaba Group Holding-SP ADR 0.15% 360 $53K Reduce -7.7%
LIN Linde PLC 0.14% 120 $51K No change
WAB Wabtec Corp. 0.14% 239 $51K No change
STZ Constellation Brands Inc. Class A 0.14% 368 $51K No change
ECL Ecolab Inc. 0.13% 178 $47K No change
DE Deere & Co. 0.13% 100 $47K No change
GUNR NT Mstar GLBL NR ETF 0.13% 1,000 $46K No change

Show all 253 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $867 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 45$867No change

Total filed on the 13F, all lines: $35.6M.

Portfolio Sells Q3 2025 → Q4 2025
VGT Vanguard Info Tech ETF Reduce -24.3% 1.03% −0.32
MSFT Microsoft Corp. Reduce -31.7% 0.51% −0.29
ORCL Oracle Corp. Reduce -69.0% 0.07% −0.26
VOO Vanguard S&P 500 ETF Reduce -4.7% 10.28% −0.24
WMT Walmart Inc. Reduce -28.2% 0.55% −0.16
RBLX Roblox Corp. Class A Reduce -23.1% 0.11% −0.14
HD Home Depot Inc. Reduce -6.8% 0.40% −0.10
UBER Uber Technologies Inc. Reduce -26.3% 0.16% −0.10
V Visa Inc. Class A Reduce -86.4% 0.01% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -31.6% 0.17% −0.08
HPQ HP Inc. Sold out 0.00% −0.08
XLF SS Financial Select Sector Reduce -26.3% 0.22% −0.07
TD Toronto-Dominion Bank Sold out 0.00% −0.07
AMZN Amazon.com Inc. Reduce -11.1% 1.04% −0.07
RY Royal Bank of Canada Sold out 0.00% −0.07
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.06
BDX Becton Dickinson and Co. Reduce -90.2% 0.01% −0.06
BA The Boeing Co. Reduce -5.8% 1.00% −0.05
CNI Canadian Natl Railway Co. Sold out 0.00% −0.05
JPM JPMorgan Chase & Co. Reduce -5.1% 1.70% −0.05
BNS Bank of Nova Scotia Sold out 0.00% −0.05
BABA Alibaba Group Holding-SP ADR Reduce -7.7% 0.15% −0.05
PEP Pepsico Inc. Sold out 0.00% −0.05
ACN Accenture PLC Class A Reduce -20.1% 0.31% −0.05
CMCSA Comcast Corp. Class A Reduce -69.8% 0.02% −0.04
NXPI NXP Semiconductors NV Reduce -52.6% 0.03% −0.04
DIS The Walt Disney Co. Reduce -6.7% 0.44% −0.03
TJX TJX Companies Inc. Sold out 0.00% −0.03
AAPL Apple Inc. Reduce -7.3% 3.49% −0.03
ADBE Adobe Inc. Reduce -25.0% 0.09% −0.03
LOW Lowe's Cos Inc. Sold out 0.00% −0.03
XLE SS Energy Select Sector Reduce -33.3% 0.05% −0.03
RCI Rogers Communications Inc. Class B Sold out 0.00% −0.02
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.02
IBM Intl Business Machines Corp. Reduce -9.4% 0.40% −0.02
BCE Bce Inc. Sold out 0.00% −0.02
SBUX Starbucks Corp. Reduce -11.3% 0.09% −0.01
GE General Electric Reduce -3.2% 1.64% −0.01
GIS General Mills Inc. Sold out 0.00% −0.01
MCD McDonald's Corp. Reduce -5.2% 0.23% −0.01
NUE Nucor Corp. Reduce -22.3% 0.16% −0.01
QAI Nylim HDG MLT-STR TRC ETF-Ui Reduce 0.0% 3.13% −0.01
KO The Coca-Cola Co. Reduce -9.7% 0.09% −0.00
TMO Thermo Fisher Scientific Inc. Reduce -20.0% 0.07% −0.00
Q Qnity Electronics Inc. Reduce -0.2% 0.15% −0.00
GEV GE Vernova Inc. Reduce -2.4% 1.14% +0.04
GM General Motors Co. Reduce -7.9% 0.53% +0.10
AXP American Express Co. Reduce -5.0% 2.35% +0.13
GOOG Alphabet Inc. Class C Reduce -3.4% 0.75% +0.15
GOOGL Alphabet Inc. Class A Reduce -7.0% 6.06% +1.01

Portfolio Buys Q3 2025 → Q4 2025
VXUS Vanguard Total Intl Stock Add +1.3% 6.61% +0.27
PLTR Palantir Technologies Inc. Class A Add +27.8% 1.15% +0.23
META Meta Platforms Inc. Class A Add +49.1% 0.82% +0.21
VYM Vanguard High DVD Yield ETF Add +0.2% 9.58% +0.20
REMX Vaneck Rar Earth ND STG-Usdi New 0.10% +0.10
GII State Street SPDR S&P Global Add +172.4% 0.15% +0.10
VONV Vanguard Russell 1000 Value New 0.04% +0.04
VONG Vanguard Russell 1000 Growth New 0.04% +0.04
CRWV Coreweave Inc. Class A New 0.04% +0.04
SOXL Direx Dail Semi Bu 3X Et-Usd New 0.04% +0.04
USAR USA Rare Earth Inc. New 0.03% +0.03
CRML Critical Metals Corp. New 0.03% +0.03
NEAR iShares SH Dba ETF Usd Inc. Add +169.6% 0.04% +0.03
SHYG iShares 0-5 YR HY Corp. Bond Add +54.8% 0.08% +0.03
NBCM Neuberger Commodity Strategy New 0.03% +0.03
NANR Sta STR SP S&P Nor An Res-Ui Add +0.1% 0.44% +0.02
ACIO Aptus Collared Invest Opp Add +2.9% 0.50% +0.02
IYW iShares Ustechnology ETF New 0.01% +0.01
BEN Franklin Templeton Inc. Add +1.3% 0.09% +0.00

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