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CIK: 0001845849
Total reported value
$44.4M
$44.4M
257 檔
33.5%
During the Q3 2025 filing period, Consultiva Wealth Management, CORP. (CIK: 0001845849) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $44.4M across 257 reported positions.
In Q3 2025, Consultiva Wealth Management, CORP. adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 17 holdings to manage risk exposure.
Showing top 200 holdings (of 257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.53% | +1.67% | -0.71% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 10.39% | -1.09% | — | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 9.38% | -1.66% | +43.16% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 6.34% | +1.99% | -1.32% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.06% | -0.31% | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.52% | -0.39% | -0.40% | |
| 7 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 3.14% | -0.94% | — | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 3.11% | +0.75% | -2.33% | |
| 9 | URI | United Rentals Inc | Stock-Industrials | 2.68% | +0.44% | — | |
| 10 | AXP | American Express Co | Stock-Financials | 2.22% | -0.26% | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.75% | -0.27% | — | |
| 12 | GE | General Electric | Stock-Industrials | 1.66% | +0.04% | — | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.35% | +1.13% | — | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.11% | -0.11% | — | |
| 15 | GEV | GE Vernova Inc | Stock-Industrials | 1.10% | +0.07% | — | |
| 16 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 1.09% | -0.24% | — | |
| 17 | BA | Boeing Co/the | Stock-Industrials | 1.05% | -0.14% | — | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.92% | -0.38% | -10.00% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 0.85% | -0.35% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | -0.08% | — | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.71% | -0.18% | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | -0.07% | — | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.64% | -0.12% | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.17% | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | -0.03% | — | |
| 26 | AFGR | First Trust Active Factor La | ETF-Other | 0.51% | -0.04% | — | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | -0.06% | — | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.48% | -0.14% | — | |
| 29 | ACIO | Aptus Collared Invest Opp | ETF-Other | 0.48% | -0.07% | +6.43% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | -0.09% | — | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.47% | -0.10% | — | |
| 32 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.46% | -0.08% | — | |
| 33 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.46% | -0.07% | — | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.45% | — | — | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | -0.14% | — | |
| 36 | VBNK | Versabank | Stock-Other | 0.45% | +0.15% | — | |
| 37 | GM | General Motors Co | Stock-Consumer Disc | 0.43% | -0.10% | — | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.43% | -0.04% | — | |
| 39 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.42% | -0.09% | — | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | -0.04% | — | |
| 41 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 0.42% | -0.56% | EXIT | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | -0.03% | — | |
| 43 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.41% | -0.08% | — | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.36% | -0.12% | — | |
| 45 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.36% | -0.08% | — | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.35% | -0.05% | — | |
| 47 | DDM | Proshares Ultra Dow30 | ETF-Other | 0.35% | -0.01% | — | |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.33% | -0.07% | — | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.33% | -0.02% | — | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.33% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3% | — | Unchanged |
| 2 | VYM | Vanguard High Dvd Yield ETF | +1.6% | +43.16% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.1% | — | Unchanged |
| 4 | URI | United Rentals Inc | +0.5% | — | Unchanged |
| 5 | GEV | GE Vernova Inc | +0.4% | — | Unchanged |
| 6 | PLTR | Palantir Technologies Inc-a | +0.3% | -10.00% | Trim |
| 7 | GE | General Electric | +0.3% | — | Unchanged |
| 8 | KTOS | Kratos Defense & Security | +0.3% | — | Unchanged |
| 9 | VGT | Vanguard Info Tech ETF | +0.2% | — | Unchanged |
| 10 | UI | Ubiquiti Inc | +0.1% | — | Unchanged |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 12 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 13 | HOOD | Robinhood Markets Inc - A | +0.1% | — | Unchanged |
| 14 | TSLA | Tesla Inc | +0.1% | — | Unchanged |
| 15 | RBLX | Roblox CORP -class A | +0.1% | — | Unchanged |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 17 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 18 | ARKK | Ark Innovation ETF | +0.1% | — | Unchanged |
| 19 | WDC | Western Digital CORP | +0.1% | — | Unchanged |
| 20 | ACIO | Aptus Collared Invest Opp | +0.1% | +6.43% | Add |
| 21 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 22 | ARKX | Ark Space & Defense Innovati | +0.1% | +50.00% | Add |
| 23 | BEN | Franklin Resources Inc | +0.1% | +1.25% | Add |
| 24 | AFGR | First Trust Active Factor La | 0% | — | Unchanged |
| 25 | HII | Huntington Ingalls Industrie | 0% | — | Unchanged |
| 26 | FTXL | First Trust Nasdaq Semicondu | 0% | +12.50% | Add |
| 27 | BA | Boeing Co/the | 0% | — | Unchanged |
| 28 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 29 | GDX | Vaneck Gold Miners ETF | 0% | — | Unchanged |
| 30 | SNDK | Sandisk CORP | 0% | — | Unchanged |
| 31 | AXP | American Express Co | 0% | — | Unchanged |
| 32 | GM | General Motors Co | 0% | — | Unchanged |
| 33 | UBER | Uber Technologies Inc | 0% | — | Unchanged |
| 34 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 35 | ACWI | Ishares Msci Acwi ETF | 0% | — | Add |
| 36 | MLM | Martin Marietta Materials | 0% | — | Unchanged |
| 37 | BABA | Alibaba Group Holding-sp Adr | 0% | — | Unchanged |
| 38 | HPE | Hewlett Packard Enterprise | 0% | — | Unchanged |
| 39 | VRT | Vertiv Holdings Co-a | 0% | — | Unchanged |
| 40 | C | Citigroup Inc | 0% | — | Unchanged |
| 41 | PDBC | Invesco Optimum Yield Divers | 0% | — | Add |
| 42 | VNQ | Vanguard Real Estate ETF | 0% | — | Add |
| 43 | COIN | Coinbase Global Inc -class A | 0% | — | Unchanged |
| 44 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 45 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 46 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 47 | XSD | Ss Spdr S&p Semiconductor | 0% | — | Unchanged |
| 48 | LOGI | Logitech International S.A. | 0% | — | Unchanged |
| 49 | DELL | Dell Technologies -c | 0% | — | Unchanged |
| 50 | ANGL | Vaneck Fallen Angel High Yld | 0% | — | Add |
According to official SEC Form 13F filings, Consultiva Wealth Management, CORP. reported a total U.S. public equity portfolio value of $44.4M across 257 disclosed positions in Q3 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, NVDA, VYM) accounted for 33.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
GII
市值: $20.2K
Top Position Liquidated / Trimmed
BBDC
前期市值: $28.6K
During Q3 2025, Consultiva Wealth Management, CORP.'s top holdings by market value included VOO (10.5%)、NVDA (10.4%)、VYM (9.4%). The largest single position, VOO, represented 10.5% of total portfolio value.
In Q3 2025, Consultiva Wealth Management, CORP. made 49 total portfolio adjustments, initiating 5 new buys, adding to 13 positions, trimming 14 holdings, and fully liquidating 17 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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