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CIK: 0001845849
Total reported value
$44.4M
$44.4M
268 檔
27.8%
At the close of Q2 2025, Consultiva Wealth Management, CORP. disclosed equity holdings valued at approximately $44.4M, spread across 268 reported holdings.
During Q2 2025, Consultiva Wealth Management, CORP.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 268 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.82% | +1.67% | -1.91% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.67% | -1.09% | — | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.82% | -1.66% | -5.13% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 6.65% | +1.99% | -3.20% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.03% | -0.31% | — | |
| 6 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 3.32% | -0.94% | — | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 3.26% | +0.75% | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.13% | -0.39% | — | |
| 9 | AXP | American Express Co | Stock-Financials | 2.34% | -0.26% | — | |
| 10 | URI | United Rentals Inc | Stock-Industrials | 2.32% | +0.44% | — | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.22% | -0.01% | +27.89% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | -0.27% | — | |
| 13 | GE | General Electric | Stock-Industrials | 1.56% | +0.04% | — | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.32% | +1.13% | — | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.22% | -0.11% | — | |
| 16 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 1.18% | -0.24% | — | |
| 17 | BA | Boeing Co/the | Stock-Industrials | 1.12% | -0.14% | — | |
| 18 | GEV | GE Vernova Inc | Stock-Industrials | 1.04% | +0.07% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.08% | — | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.84% | -0.38% | — | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.80% | -0.35% | — | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.74% | -0.18% | — | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.69% | -0.12% | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | -0.07% | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | -0.17% | — | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.57% | -0.09% | — | |
| 27 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.56% | -0.08% | — | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.14% | — | |
| 29 | AFGR | First Trust Active Factor La | ETF-Other | 0.52% | -0.04% | — | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.50% | -0.10% | — | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | -0.06% | — | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.48% | -0.12% | — | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.48% | -0.04% | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | -0.03% | — | |
| 35 | ACIO | Aptus Collared Invest Opp | ETF-Other | 0.48% | -0.07% | +22.26% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.46% | -0.14% | -8.83% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.46% | — | — | |
| 38 | VBNK | Versabank | Stock-Other | 0.46% | +0.15% | — | |
| 39 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.45% | -0.09% | — | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | -0.03% | -17.39% | |
| 41 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.40% | -0.08% | — | |
| 42 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 0.40% | -0.56% | EXIT | |
| 43 | GM | General Motors Co | Stock-Consumer Disc | 0.39% | -0.10% | — | |
| 44 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.38% | -0.08% | — | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.38% | -0.05% | — | |
| 46 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.36% | +0.01% | — | |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.36% | -0.07% | — | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.35% | -0.10% | — | |
| 49 | DDM | Proshares Ultra Dow30 | ETF-Other | 0.35% | -0.01% | — | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.34% | -0.04% | — |
According to official SEC Form 13F filings, Consultiva Wealth Management, CORP. reported a total U.S. public equity portfolio value of $44.4M across 268 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including VOO, NVDA, VYM) accounted for 27.8% of total reported equity market value during Q2 2025.
During Q2 2025, Consultiva Wealth Management, CORP.'s top holdings by market value included VOO (10.8%)、NVDA (9.7%)、VYM (6.8%). The largest single position, VOO, represented 10.8% of total portfolio value.
In Q2 2025, Consultiva Wealth Management, CORP. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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