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CIK: 0001845849
Total reported value
$44.4M
$44.4M
163 檔
21.5%
In Q4 2024, Consultiva Wealth Management, CORP.'s U.S. equity holdings reached a combined market value of $44.4M, distributed across 163 disclosed stock positions.
In Q4 2024, Consultiva Wealth Management, CORP. displayed an active expansion posture, initiating 154 new positions and adding to 5 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 16.48% | +1.67% | -1.74% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 11.18% | -1.66% | — | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 9.53% | +1.99% | — | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 5.37% | +0.75% | -4.17% | |
| 5 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 5.24% | -0.94% | -0.00% | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.15% | — | +1.12% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.35% | -0.31% | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.30% | -0.39% | +3650.00% | |
| 9 | ✓ | Stock-Other | 1.91% | — | — | ||
| 10 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 1.88% | -0.24% | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.82% | -0.11% | — | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.16% | -0.18% | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | -1.09% | — | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.03% | -0.35% | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | -0.27% | — | |
| 16 | ACN | Accenture plc | Stock-Tech | 0.92% | -0.12% | — | |
| 17 | VBNK | Versabank | Stock-Other | 0.90% | +0.15% | — | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 0.86% | -0.06% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.08% | — | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.82% | -0.09% | — | |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.80% | -0.10% | — | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | -0.14% | — | |
| 23 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.71% | -0.09% | — | |
| 24 | GM | General Motors Co | Stock-Consumer Disc | 0.66% | -0.10% | — | |
| 25 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.63% | -0.08% | — | |
| 26 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.62% | -0.08% | — | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.61% | -0.04% | — | |
| 28 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 0.59% | -0.56% | EXIT | |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.59% | -0.07% | — | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.59% | -0.07% | — | |
| 31 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.53% | -0.01% | — | |
| 32 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.52% | -0.18% | EXIT | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.51% | — | — | |
| 34 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.50% | +0.01% | — | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.48% | +0.04% | — | |
| 36 | PGX | Invesco Preferred ETF | ETF-Other | 0.47% | -0.06% | — | |
| 37 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.46% | -0.06% | — | |
| 38 | GE | General Electric | Stock-Industrials | 0.46% | +0.04% | — | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.45% | -0.06% | — | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.44% | -0.14% | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | -0.07% | — | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | -0.08% | — | |
| 43 | ACIO | Aptus Collared Invest Opp | ETF-Other | 0.41% | -0.07% | — | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.40% | -0.04% | — | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | -0.03% | — | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.38% | -0.10% | — | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.35% | -0.01% | — | |
| 48 | MLM | Martin Marietta Materials | Stock-Materials | 0.34% | -0.05% | — | |
| 49 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.33% | -0.04% | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | +4.3% | -4.17% | Add |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -1.1% | — | Add |
| 3 | SPHD | Invesco S&p 500 High Dividen | -1.3% | — | Add |
| 4 | EFA | Ishares Msci Eafe ETF | -1.4% | — | Trim |
| 5 | ARKK | Ark Innovation ETF | -1.6% | — | Add |
| 6 | QLTA | Ishares Aaa - A Rated Corpor | -2% | — | Add |
| 7 | ANGL | Vaneck Fallen Angel High Yld | -2.1% | — | Trim |
| 8 | MBB | Ishares Mbs ETF | -3.1% | — | Trim |
| 9 | QAI | Nyli Hdg Multi-str Trk ETF | -34% | -0.00% | Trim |
| 10 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 11 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 12 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 13 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 14 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 15 | AAPL | Apple Inc | — | NEW | New buy |
| 16 | ✓ | Indexiq ETF Tr Iq Glb | — | EXIT | Sold out |
| 17 | ✓ | — | NEW | New buy | |
| 18 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 19 | MUB | Ishares National Muni Bond E | — | EXIT | Sold out |
| 20 | WMT | Walmart Inc | — | NEW | New buy |
| 21 | NVDA | Nvidia CORP | — | NEW | New buy |
| 22 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 23 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 24 | ACN | Accenture plc | — | NEW | New buy |
| 25 | VBNK | Versabank | — | NEW | New buy |
| 26 | QUAL | Ishares Msci USA Quality Fac | — | EXIT | Sold out |
| 27 | HD | Home Depot Inc | — | NEW | New buy |
| 28 | MSFT | Microsoft CORP | — | NEW | New buy |
| 29 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 30 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 31 | VIG | Vanguard Dividend Apprec ETF | — | EXIT | Sold out |
| 32 | SDY | Ss Spdr S&p Dividend ETF | — | NEW | New buy |
| 33 | IEI | Ishares 3-7 Year Treasury Bo | — | EXIT | Sold out |
| 34 | GM | General Motors Co | — | NEW | New buy |
| 35 | DXJ | Wisdomtree Japan Hedged Eq | — | NEW | New buy |
| 36 | TSLA | Tesla Inc | — | NEW | New buy |
| 37 | ACWV | Ishares Msci Global Min Vol | — | EXIT | Sold out |
| 38 | NANR | Sta Str Sp S&p Nor An Res-ui | — | NEW | New buy |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 40 | CRM | Salesforce Inc | — | NEW | New buy |
| 41 | FALN | Ishares Fallen Angels ETF | — | NEW | New buy |
| 42 | 6D8 | Dupont De Nemours Inc | — | NEW | New buy |
| 43 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 44 | FTSL | First Trust Senior Loan ETF | — | NEW | New buy |
| 45 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 46 | SPSB | Ss Spdr P St C CORP ETF | — | EXIT | Sold out |
| 47 | JPST | Jpmorgan Ultra-short Income | — | EXIT | Sold out |
| 48 | PGX | Invesco Preferred ETF | — | NEW | New buy |
| 49 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 50 | GE | General Electric | — | NEW | New buy |
According to official SEC Form 13F filings, Consultiva Wealth Management, CORP. reported a total U.S. public equity portfolio value of $44.4M across 163 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VYM, VXUS) accounted for 21.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
VOO
市值: $3.3M
Top Position Liquidated / Trimmed
INDEXIQ ETF TR IQ GLB
前期市值: $588.0K
During Q4 2024, Consultiva Wealth Management, CORP.'s top holdings by market value included VOO (16.5%)、VYM (11.2%)、VXUS (9.5%). The largest single position, VOO, represented 16.5% of total portfolio value.
In Q4 2024, Consultiva Wealth Management, CORP. made 181 total portfolio adjustments, initiating 154 new buys, adding to 5 positions, trimming 4 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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