13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001845849
Total reported value
$44.4M
$44.4M
269 檔
24.3%
The Q1 2025 SEC filing reveals that Consultiva Wealth Management, CORP. held a total portfolio value of $44.4M, covering 269 public equity positions.
In Q1 2025, Consultiva Wealth Management, CORP. displayed an active expansion posture, initiating 104 new positions and adding to 43 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 269 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.12% | +1.67% | +3.20% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.75% | -1.66% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.40% | -1.09% | +1067.65% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 6.88% | +1.99% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.95% | -0.31% | +110.20% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.78% | -0.39% | +88.65% | |
| 7 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 3.58% | -0.94% | +0.08% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 3.40% | +0.75% | — | |
| 9 | AXP | American Express Co | Stock-Financials | 2.20% | -0.26% | +1885.00% | |
| 10 | URI | United Rentals Inc | Stock-Industrials | 2.15% | +0.44% | — | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.93% | -0.01% | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.66% | -0.27% | +155.04% | |
| 13 | GE | General Electric | Stock-Industrials | 1.35% | +0.04% | +260.85% | |
| 14 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 1.31% | -0.24% | — | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.20% | +1.13% | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.18% | -0.11% | +9.07% | |
| 17 | BA | Boeing Co/the | Stock-Industrials | 1.02% | -0.14% | +254.08% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 0.84% | -0.35% | — | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.75% | -0.12% | — | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.74% | -0.18% | -4.27% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.08% | +37.31% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | -0.07% | +144.83% | |
| 23 | GEV | GE Vernova Inc | Stock-Industrials | 0.67% | +0.07% | +381.06% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | -0.17% | +637.50% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.58% | -0.38% | — | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | -0.14% | — | |
| 27 | ACN | Accenture plc | Stock-Tech | 0.56% | -0.12% | — | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.56% | -0.10% | — | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | -0.06% | — | |
| 30 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.55% | -0.08% | — | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.52% | -0.14% | +291.70% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | -0.09% | +1.36% | |
| 33 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.50% | -0.09% | — | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | -0.03% | +3350.00% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | -0.03% | +120.00% | |
| 36 | AFGR | First Trust Active Factor La | ETF-Other | 0.47% | -0.04% | — | |
| 37 | VBNK | Versabank | Stock-Other | 0.46% | +0.15% | — | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | -0.04% | +657.14% | |
| 39 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.44% | -0.08% | — | |
| 40 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 0.44% | -0.56% | EXIT | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.44% | — | +35.00% | |
| 42 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.43% | -0.08% | — | |
| 43 | GM | General Motors Co | Stock-Consumer Disc | 0.41% | -0.10% | +2.01% | |
| 44 | DOW | Dow Inc | Stock-Materials | 0.41% | -0.18% | +130.78% | |
| 45 | ACIO | Aptus Collared Invest Opp | ETF-Other | 0.41% | -0.07% | +49.75% | |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.41% | -0.07% | — | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.40% | -0.05% | — | |
| 48 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.40% | +0.01% | +18.41% | |
| 49 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.36% | -0.01% | — | |
| 50 | DDM | Proshares Ultra Dow30 | ETF-Other | 0.36% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +6.3% | +1067.65% | Add |
| 2 | AXP | American Express Co | +2% | +1885.00% | Add |
| 3 | GE | General Electric | +0.9% | +260.85% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.7% | +155.04% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | +110.20% | Add |
| 6 | BA | Boeing Co/the | +0.6% | +254.08% | Add |
| 7 | AAPL | Apple Inc | +0.5% | +88.65% | Add |
| 8 | BAC | Bank Of America CORP | +0.5% | +3350.00% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.5% | +637.50% | Add |
| 10 | GEV | GE Vernova Inc | +0.5% | +381.06% | Add |
| 11 | IBM | Intl Business Machines CORP | +0.4% | +657.14% | Add |
| 12 | RTX | Rtx CORP | +0.4% | +291.70% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +144.83% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +216.36% | Add |
| 15 | GEHC | GE Healthcare Technology | +0.2% | +535.46% | Add |
| 16 | NUE | Nucor CORP | +0.2% | +285.23% | Add |
| 17 | AMD | Advanced Micro Devices | +0.1% | +333.33% | Add |
| 18 | DOW | Dow Inc | +0.1% | +130.78% | Add |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | +120.00% | Add |
| 20 | CVX | Chevron CORP | +0.1% | +267.16% | Add |
| 21 | KTOS | Kratos Defense & Security | +0.1% | +127.23% | Add |
| 22 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +62.50% | Add |
| 23 | STZ | Constellation Brands Inc-a | +0.1% | +140.52% | Add |
| 24 | IWM | Ishares Russell 2000 ETF | +0.1% | +89.80% | Add |
| 25 | NKE | Nike Inc -cl B | +0.1% | +836.67% | Add |
| 26 | OTIS | Otis Worldwide CORP | 0% | +97.58% | Add |
| 27 | CPAY | Corpay Inc | 0% | — | Unchanged |
| 28 | EFA | Ishares Msci Eafe ETF | 0% | +46.71% | Add |
| 29 | CARR | Carrier Global CORP | 0% | +86.79% | Add |
| 30 | PFE | Pfizer Inc | 0% | +99.01% | Add |
| 31 | ACIO | Aptus Collared Invest Opp | — | +49.75% | Add |
| 32 | CVS | Cvs Health CORP | — | — | Unchanged |
| 33 | ANGL | Vaneck Fallen Angel High Yld | — | +66.28% | Add |
| 34 | PG | Procter & Gamble Co/the | 0% | +37.88% | Add |
| 35 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
| 36 | CI | THE Cigna Group | 0% | — | Unchanged |
| 37 | CAH | Cardinal Health Inc | 0% | — | Unchanged |
| 38 | ICE | Intercontinental Exchange In | 0% | — | Unchanged |
| 39 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 40 | AMT | American Tower CORP | 0% | — | Unchanged |
| 41 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 42 | PAYX | Paychex Inc | 0% | — | Unchanged |
| 43 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 44 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 45 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 46 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 47 | ARKK | Ark Innovation ETF | -0.1% | +35.71% | Add |
| 48 | BNY | Bank Of New York Mellon CORP | -0.1% | — | Unchanged |
| 49 | ECL | Ecolab Inc | -0.1% | — | Unchanged |
| 50 | REGN | Regeneron Pharmaceuticals | -0.1% | — | Unchanged |
According to official SEC Form 13F filings, Consultiva Wealth Management, CORP. reported a total U.S. public equity portfolio value of $44.4M across 269 disclosed positions in Q1 2025.
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, NVDA) accounted for 24.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
URI
市值: $626.7K
Top Position Liquidated / Trimmed
SGOV
前期市值: $1.0M
During Q1 2025, Consultiva Wealth Management, CORP.'s top holdings by market value included VOO (11.1%)、VYM (7.8%)、NVDA (7.4%). The largest single position, VOO, represented 11.1% of total portfolio value.
In Q1 2025, Consultiva Wealth Management, CORP. made 151 total portfolio adjustments, initiating 104 new buys, adding to 43 positions, trimming 2 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.